Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
ITOT	ISHARES TR	879,419	$110M	35.7%	$119.11	—	CORE S&P TTL STK	464287150
VTI	VANGUARD INDEX FDS	114,160	$32.33M	10.5%	$268.13	—	TOTAL STK MKT	922908769
IVV	ISHARES TR	32,144	$18.54M	6.0%	$547.23	—	CORE S&P500 ETF	464287200
IXUS	ISHARES TR	238,356	$17.31M	5.6%	$62.28	—	CORE MSCI TOTAL	46432F834
IEFA	ISHARES TR	150,105	$14.23M	4.6%	$75.13	—	CORE MSCI EAFE	46432F842
JEPI	J P MORGAN EXCHANGE TRADED F	202,312	$12.04M	3.9%	$54.73	—	EQUITY PREMIUM	46641Q332
JEPQ	J P MORGAN EXCHANGE TRADED F	193,860	$10.65M	3.4%	$48.44	—	NASDAQ EQT PREM	46654Q203
IVVB	BLACKROCK ETF TRUST II	260,101	$7.871M	2.5%	$26.16	—	ISHARES LARG CAP	092528801
QQQM	INVESCO EXCH TRADED FD TR II	37,628	$7.557M	2.4%	$173.67	—	NASDAQ 100 ETF	46138G649
SPY	SPDR S&P 500 ETF TR	12,066	$6.923M	2.2%	$494.78	—	TR UNIT	78462F103
IJR	ISHARES TR	48,118	$5.628M	1.8%	$106.66	—	CORE S&P SCP ETF	464287804
SHY	ISHARES TR	48,601	$4.041M	1.3%	$81.82	—	1 3 YR TREAS BD	464287457
AAPL	APPLE INC	17,078	$3.979M	1.3%	$190.00	+16.8%	COM	037833100
EQAL	INVESCO EXCH TRADED FD TR II	80,937	$3.938M	1.3%	$38.63	—	RUSEL 1000 EQL	46138E420
RSP	INVESCO EXCHANGE TRADED FD T	19,909	$3.567M	1.2%	$152.13	—	S&P500 EQL WGT	46137V357
IBDR	ISHARES TR	99,325	$2.414M	0.8%	$23.60	—	IBONDS DEC2026	46435GAA0
—	ISHARES TR	92,785	$2.329M	0.8%	$24.39	—	IBONDS DEC25 ETF	46434VBD1
IWF	ISHARES TR	5,222	$1.96M	0.6%	$364.49	—	RUS 1000 GRW ETF	464287614
VB	VANGUARD INDEX FDS	7,951	$1.886M	0.6%	$218.04	—	SMALL CP ETF	922908751
MRBK	MERIDIAN CORPORATION	144,516	$1.827M	0.6%	$13.16	-18.1%	COM	58958P104
VUG	VANGUARD INDEX FDS	4,534	$1.741M	0.6%	$374.01	—	GROWTH ETF	922908736
SHV	ISHARES TR	13,960	$1.544M	0.5%	$110.50	—	SHORT TREAS BD	464288679
QQQ	INVESCO QQQ TR	3,103	$1.514M	0.5%	$470.08	—	UNIT SER 1	46090E103
IWB	ISHARES TR	4,619	$1.452M	0.5%	$297.51	—	RUS 1000 ETF	464287622
IWD	ISHARES TR	7,377	$1.4M	0.5%	$174.48	—	RUS 1000 VAL ETF	464287598
XVV	ISHARES TR	29,761	$1.316M	0.4%	$28.47	—	ESG SCRND S&P500	46436E569
VOO	VANGUARD INDEX FDS	2,486	$1.312M	0.4%	$500.13	—	S&P 500 ETF SHS	922908363
JNJ	JOHNSON & JOHNSON	8,003	$1.297M	0.4%	$141.63	+7.8%	COM	478160104
MSFT	MICROSOFT CORP	2,877	$1.238M	0.4%	$417.26	+1.4%	COM	594918104
IEMG	ISHARES INC	13,528	$1.135M	0.4%	$62.90	—	CORE MSCI EMKT	46434G103
NVDA	NVIDIA CORPORATION	8,832	$1.073M	0.3%	$91.35	+29.3%	COM	67066G104
BIL	SPDR SER TR	11,631	$1.068M	0.3%	$91.81	—	BLOOMBERG 1-3 MO	78468R663
IBTG	ISHARES TR	46,249	$1.067M	0.3%	$23.06	—	IBONDS 26 TRM TS	46436E858
IWY	ISHARES TR	4,726	$1.04M	0.3%	$195.10	—	RUS TP200 GR ETF	464289438
BRK/B	BERKSHIRE HATHAWAY INC DEL	2,170	$999K	0.3%	$361.63	+22.3%	CL B NEW	084670702
VONE	VANGUARD SCOTTSDALE FDS	3,778	$983K	0.3%	$212.21	—	VNG RUS1000IDX	92206C730
CPSJ	CALAMOS ETF TR	34,865	$862K	0.3%	$24.72	—	S&P 500 STRUCTUR	12811T803
AMZN	AMAZON COM INC	4,487	$836K	0.3%	$140.91	+29.5%	COM	023135106
VEA	VANGUARD TAX-MANAGED FDS	15,705	$829K	0.3%	$57.02	—	VAN FTSE DEV MKT	921943858
ICSH	ISHARES TR	16,205	$822K	0.3%	$50.39	—	BLACKROCK ULTRA	46434V878
IVE	ISHARES TR	4,134	$815K	0.3%	$182.01	—	S&P 500 VAL ETF	464287408
CPSM	CALAMOS ETF TR	30,450	$803K	0.3%	$25.69	—	S P 500 STRUCTUR	12811T605
ORCL	ORACLE CORP	4,686	$798K	0.3%	$116.21	+23.1%	COM	68389X105
COST	COSTCO WHSL CORP NEW	878	$778K	0.3%	$780.54	+10.4%	COM	22160K105
IEF	ISHARES TR	6,883	$675K	0.2%	$93.75	—	7-10 YR TRSY BD	464287440
VIG	VANGUARD SPECIALIZED FUNDS	3,355	$664K	0.2%	$182.55	—	DIV APP ETF	921908844
HYG	ISHARES TR	8,200	$658K	0.2%	$77.66	—	IBOXX HI YD ETF	464288513
AZN	ASTRAZENECA PLC	8,033	$626K	0.2%	$66.11	—	SPONSORED ADR	046353108
SDCI	USCF ETF TR	30,074	$584K	0.2%	$17.19	—	SUMMERHAVEN K1	90290T809
VOT	VANGUARD INDEX FDS	2,387	$581K	0.2%	$229.56	—	MCAP GR IDXVIP	922908538
CPSA	CALAMOS ETF TR	22,064	$548K	0.2%	$24.83	—	S&P 500 STRUCTRD	12811T704
IJH	ISHARES TR	8,710	$543K	0.2%	$60.74	—	CORE S&P MCP ETF	464287507
TSLA	TESLA INC	1,967	$515K	0.2%	$235.56	-3.2%	COM	88160R101
IVW	ISHARES TR	4,670	$447K	0.1%	$92.54	—	S&P 500 GRWT ETF	464287309
GOOGL	ALPHABET INC	2,536	$421K	0.1%	$118.14	+41.1%	CAP STK CL A	02079K305
VNQ	VANGUARD INDEX FDS	4,203	$409K	0.1%	$83.76	—	REAL ESTATE ETF	922908553
LLY	ELI LILLY & CO	389	$344K	0.1%	$793.23	+12.2%	COM	532457108
OUNZ	VANECK MERK GOLD ETF	13,411	$341K	0.1%	$22.46	—	GOLD SHS	921078101
VTV	VANGUARD INDEX FDS	1,920	$335K	0.1%	$160.41	—	VALUE ETF	922908744
IJK	ISHARES TR	3,492	$321K	0.1%	$91.26	—	S&P MC 400GR ETF	464287606
META	META PLATFORMS INC	548	$314K	0.1%	$446.56	+14.7%	CL A	30303M102
QQQJ	INVESCO EXCH TRADED FD TR II	10,015	$304K	0.1%	$24.68	—	NASDAQNXTGEN100	46138G631
VTEB	VANGUARD MUN BD FDS	5,920	$303K	0.1%	$50.11	—	TAX EXEMPT BD	922907746
JPM	JPMORGAN CHASE & CO.	1,405	$296K	0.1%	$150.26	+36.4%	COM	46625H100
IBDS	ISHARES TR	11,695	$285K	0.1%	$23.18	—	IBONDS 27 ETF	46435UAA9
UNH	UNITEDHEALTH GROUP INC	481	$281K	0.1%	$474.60	+15.5%	COM	91324P102
TMUS	T-MOBILE US INC	1,306	$269K	0.1%	$163.58	+14.6%	COM	872590104
—	ISHARES TR	10,208	$257K	0.1%	$24.73	—	IBONDS DEC24 ETF	46434VBG4
BITO	PROSHARES TR	13,150	$252K	0.1%	$19.19	—	BITCOIN ETF	74347G440
IJJ	ISHARES TR	2,026	$250K	0.1%	$118.30	—	S&P MC 400VL ETF	464287705
IWM	ISHARES TR	1,100	$243K	0.1%	$220.89	—	RUSSELL 2000 ETF	464287655
MCO	MOODYS CORP	510	$242K	0.1%	$393.01	+16.7%	COM	615369105
LQD	ISHARES TR	2,123	$240K	0.1%	$107.12	—	IBOXX INV CP ETF	464287242
WMT	WALMART INC	2,733	$221K	0.1%	$72.48	0.0%	COM	931142103
NFLX	NETFLIX INC	309	$219K	0.1%	$62.46	+7.1%	COM	64110L106
BND	VANGUARD BD INDEX FDS	2,897	$218K	0.1%	$72.05	—	TOTAL BND MRKT	921937835
ACN	ACCENTURE PLC IRELAND	612	$216K	0.1%	$322.76	0.0%	SHS CLASS A	G1151C101
SCHB	SCHWAB STRATEGIC TR	3,118	$207K	0.1%	$66.52	—	US BRD MKT ETF	808524102
APH	AMPHENOL CORP NEW	3,176	$207K	0.1%	$62.23	+2.9%	CL A	032095101
SCZ	ISHARES TR	2,987	$202K	0.1%	$61.64	—	EAFE SML CP ETF	464288273