Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
IWF	ISHARES TR	35,947	$15.34M	9.3%	$279.78	—	RUS 1000 GRW ETF	464287614
IWD	ISHARES TR	71,067	$15.18M	9.3%	$159.73	—	RUS 1000 VAL ETF	464287598
BND	VANGUARD BD INDEX FDS	178,990	$13.18M	8.0%	$72.80	—	TOTAL BND MRKT	921937835
VGIT	VANGUARD SCOTTSDALE FDS	217,216	$12.94M	7.9%	$58.74	—	INTER TERM TREAS	92206C706
VEA	VANGUARD TAX-MANAGED FDS	177,979	$11.41M	7.0%	$47.25	—	VAN FTSE DEV MKT	921943858
AJG	GALLAGHER ARTHUR J & CO	51,306	$11.11M	6.8%	$203.16	+18.3%	COM	363576109
IWM	ISHARES TR	33,415	$8.289M	5.1%	$189.64	—	RUSSELL 2000 ETF	464287655
MDY	STATE STR SPDR S&P MIDCAP 40	10,556	$6.517M	4.0%	$495.37	—	UTSER1 S&PDCRP	78467Y107
AGG	ISHARES TR	50,361	$4.999M	3.0%	$97.76	—	CORE US AGGBD ET	464287226
JPST	J P MORGAN EXCHANGE TRADED F	93,779	$4.746M	2.9%	$50.34	—	ULTRA SHRT ETF	46641Q837
VWO	VANGUARD INTL EQUITY INDEX F	75,409	$4.076M	2.5%	$42.13	—	FTSE EMR MKT ETF	922042858
IEI	ISHARES TR	32,477	$3.852M	2.3%	$116.00	—	3 7 YR TREAS BD	464288661
VDE	VANGUARD WORLD FD	21,368	$3.698M	2.3%	$118.66	—	ENERGY ETF	92204A306
IVV	ISHARES TR	5,346	$3.492M	2.1%	$464.10	—	CORE S&P500 ETF	464287200
AAPL	APPLE INC	11,414	$2.897M	1.8%	$203.09	+29.4%	COM	037833100
GII	SPDR INDEX SHS FDS	36,187	$2.751M	1.7%	$57.08	—	STATE STREET SPD	78463X855
MSFT	MICROSOFT CORP	5,752	$2.129M	1.3%	$337.95	+28.6%	COM	594918104
JEPI	J P MORGAN EXCHANGE TRADED F	37,191	$2.108M	1.3%	$55.84	—	EQUITY PREMIUM	46641Q332
EFA	ISHARES TR	21,164	$2.056M	1.3%	$72.85	—	MSCI EAFE ETF	464287465
IJH	ISHARES TR	28,581	$1.93M	1.2%	$102.72	—	CORE S&P MCP ETF	464287507
GOOGL	ALPHABET INC	6,206	$1.785M	1.1%	$132.07	+144.8%	CAP STK CL A	02079K305
IWR	ISHARES TR	17,698	$1.721M	1.0%	$73.03	—	RUS MID CAP ETF	464287499
BSCR	INVESCO EXCH TRD SLF IDX FD	82,409	$1.617M	1.0%	$19.71	—	BULSHS 2027 CB	46138J783
NVDA	NVIDIA CORPORATION	8,412	$1.467M	0.9%	$118.56	+57.4%	COM	67066G104
EEM	ISHARES TR	22,803	$1.295M	0.8%	$40.18	—	MSCI EMG MKT ETF	464287234
VNQ	VANGUARD INDEX FDS	14,456	$1.282M	0.8%	$85.87	—	REAL ESTATE ETF	922908553
JEPQ	J P MORGAN EXCHANGE TRADED F	22,501	$1.249M	0.8%	$49.70	—	NASDAQ EQT PREM	46654Q203
IVE	ISHARES TR	5,728	$1.21M	0.7%	$170.72	—	S&P 500 VAL ETF	464287408
XYLD	GLOBAL X FDS	27,500	$1.076M	0.7%	$38.94	—	S&P 500 COVERED	37954Y475
SPDW	SPDR INDEX SHS FDS	20,257	$925K	0.6%	$33.79	—	STATE STREET SPD	78463X889
JNJ	JOHNSON & JOHNSON	3,750	$917K	0.6%	$155.33	+46.7%	COM	478160104
MA	MASTERCARD INCORPORATED	1,784	$891K	0.5%	$382.25	+41.0%	CL A	57636Q104
BSCT	INVESCO EXCH TRD SLF IDX FD	41,800	$780K	0.5%	$18.81	—	BULETSHS 2029	46138J577
BSCS	INVESCO EXCH TRD SLF IDX FD	34,864	$712K	0.4%	$20.57	—	INVSCO BLSH 28	46138J643
TSM	TAIWAN SEMICONDUCTOR MANUFAC	2,089	$706K	0.4%	$191.39	—	SPONSORED ADS	874039100
BSCU	INVESCO EXCH TRD SLF IDX FD	40,033	$669K	0.4%	$16.90	—	INVSCO 30 CORP	46138J460
V	VISA INC	2,107	$637K	0.4%	$233.59	+40.9%	COM CL A	92826C839
GOOG	ALPHABET INC	2,172	$623K	0.4%	$122.58	+164.0%	CAP STK CL C	02079K107
AMZN	AMAZON COM INC	2,955	$615K	0.4%	$152.33	+48.9%	COM	023135106
BSCQ	INVESCO EXCH TRD SLF IDX FD	31,194	$609K	0.4%	$19.56	—	BULSHS 2026 CB	46138J791
IGF	ISHARES TR	8,060	$540K	0.3%	$48.35	—	GLB INFRASTR ETF	464288372
VB	VANGUARD INDEX FDS	2,030	$532K	0.3%	$218.61	—	SMALL CP ETF	922908751
VOO	VANGUARD INDEX FDS	859	$515K	0.3%	$462.23	—	S&P 500 ETF SHS	922908363
BLK	BLACKROCK INC	531	$510K	0.3%	$991.05	+10.7%	COM	09290D101
XOM	EXXON MOBIL CORP	2,927	$497K	0.3%	$109.21	+27.0%	COM	30231G102
AVGO	BROADCOM INC	1,583	$490K	0.3%	$236.78	+41.1%	COM	11135F101
VO	VANGUARD INDEX FDS	1,625	$467K	0.3%	$244.37	—	MID CAP ETF	922908629
VYMI	VANGUARD WHITEHALL FDS	4,807	$453K	0.3%	$71.97	—	INTL HIGH ETF	921946794
VYM	VANGUARD WHITEHALL FDS	2,937	$435K	0.3%	$134.10	—	HIGH DIV YLD	921946406
CAT	CATERPILLAR INC	590	$418K	0.3%	$589.14	+16.2%	COM	149123101
IJR	ISHARES TR	2,778	$345K	0.2%	$99.65	—	CORE S&P SCP ETF	464287804
TSLA	TESLA INC	928	$345K	0.2%	$331.50	+28.5%	COM	88160R101
SPY	STATE STR SPDR S&P 500 ETF T	497	$324K	0.2%	$625.49	—	TR UNIT	78462F103
QQQ	INVESCO QQQ TR	554	$320K	0.2%	$488.98	—	UNIT SER 1	46090E103
ASML	ASML HLDG NV	241	$318K	0.2%	$1105.27	—	N Y REGISTRY SHS	N07059210
PFS	PROVIDENT FINL SVCS INC	14,429	$305K	0.2%	$13.41	+60.5%	COM	74386T105
VCIT	VANGUARD SCOTTSDALE FDS	3,446	$285K	0.2%	$82.21	—	INT-TERM CORP	92206C870
VGT	VANGUARD WORLD FD	395	$276K	0.2%	$697.72	—	INF TECH ETF	92204A702
VONG	VANGUARD SCOTTSDALE FDS	2,456	$269K	0.2%	$94.45	—	VNG RUS1000GRW	92206C680
KO	COCA COLA CO	3,538	$269K	0.2%	$59.98	+24.6%	COM	191216100
BRK/B	BERKSHIRE HATHAWAY INC DEL	524	$251K	0.2%	$371.68	+32.8%	CL B NEW	084670702
VSS	VANGUARD INTL EQUITY INDEX F	1,704	$248K	0.2%	$110.57	—	FTSE SMCAP ETF	922042718
RWR	SPDR SERIES TRUST	2,455	$248K	0.2%	$93.10	—	STATE STREET SPD	78464A607
JPM	JPMORGAN CHASE & CO	838	$247K	0.2%	$256.44	+21.4%	COM	46625H100
LLY	ELI LILLY & CO	266	$245K	0.1%	$963.81	+8.6%	COM	532457108
COST	COSTCO WHOLESALE CORPORATION	236	$235K	0.1%	$963.77	0.0%	COM	22160K105
META	META PLATFORMS INC	384	$220K	0.1%	$665.61	-1.5%	CL A	30303M102
HYG	ISHARES TR	2,719	$216K	0.1%	$79.56	—	IBOXX HI YD ETF	464288513
VONV	VANGUARD SCOTTSDALE FDS	2,303	$216K	0.1%	$82.55	—	VNG RUS1000VAL	92206C714
BNDW	VANGUARD SCOTTSDALE FDS	3,158	$216K	0.1%	$68.35	—	TOTAL WLD BD ETF	92206C565
RXI	ISHARES TR	1,120	$209K	0.1%	$177.43	—	GLB CNS DISC ETF	464288745
MFG	MIZUHO FINANCIAL GROUP INC	11,029	$87,570	0.1%	$7.33	—	SPONSORED ADR	60687Y109
WIT	WIPRO LTD	30,919	$65,549	0.0%	$4.19	—	SPON ADR 1 SH	97651M109