Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
ITOT	ISHARES TR	6,651	$120M	31.2%	$119.11	—	CORE S&P TTL STK	464287150
VTI	VANGUARD INDEX FDS	65,464	$37.62M	9.8%	$268.66	—	TOTAL STK MKT	922908769
IVV	ISHARES TR	62,017	$25.63M	6.7%	$485.74	—	CORE S&P500 ETF	464287200
IXUS	ISHARES TR	888,658	$16.11M	4.2%	$29.01	—	CORE MSCI TOTAL	46432F834
IEFA	ISHARES TR	4,878	$14.75M	3.8%	$75.82	—	CORE MSCI EAFE	46432F842
QQQM	INVESCO EXCH TRADED FD TR II	46,796	$14.59M	3.8%	$198.01	—	NASDAQ 100 ETF	46138G649
IVVB	BLACKROCK ETF TRUST II	3,281	$11.24M	2.9%	$27.81	—	ISHARES LARG CAP	092528801
IBDS	ISHARES TR	3,402	$11.18M	2.9%	$24.10	—	IBONDS 27 ETF	46435UAA9
JEPQ	J P MORGAN EXCHANGE TRADED F	59,186	$8.921M	2.3%	$49.63	—	NASDAQ EQT PREM	46654Q203
JEPI	J P MORGAN EXCHANGE TRADED F	1,323	$8.204M	2.1%	$55.11	—	EQUITY PREMIUM	46641Q332
SPY	SPDR S&P 500 ETF TR	419	$6.525M	1.7%	$496.58	—	TR UNIT	78462F103
IBDR	ISHARES TR	7,481	$5.842M	1.5%	$23.91	—	IBONDS DEC2026	46435GAA0
GPIX	GOLDMAN SACHS ETF TR	3,429	$4.524M	1.2%	$46.61	—	S&P 500 PREMIUM	38149W622
VOO	VANGUARD INDEX FDS	24,845	$4.337M	1.1%	$211.40	—	S&P 500 ETF SHS	922908363
EQAL	INVESCO EXCH TRADED FD TR II	460,701	$4.097M	1.1%	$14.06	—	RUSEL 1000 EQL	46138E420
IJR	ISHARES TR	3,383	$3.806M	1.0%	$106.77	—	CORE S&P SCP ETF	464287804
AAPL	APPLE INC	7,174	$3.776M	1.0%	$190.00	+6.0%	COM	037833100
RSP	INVESCO EXCHANGE TRADED FD T	240,903	$3.465M	0.9%	$25.46	—	S&P500 EQL WGT	46137V357
QQQ	INVESCO QQQ TR	8,432	$2.959M	0.8%	$386.19	—	UNIT SER 1	46090E103
GPIQ	GOLDMAN SACHS ETF TR	55,629	$2.771M	0.7%	$49.39	—	NASDAQ-100 PREMI	38149W630
SHY	ISHARES TR	2,276	$2.707M	0.7%	$81.82	—	1 3 YR TREAS BD	464287457
AMZN	AMAZON COM INC	4,246	$2.629M	0.7%	$159.59	+24.0%	COM	023135106
NVDA	NVIDIA CORPORATION	4,353	$2.598M	0.7%	$105.89	+18.8%	COM	67066G104
SGOV	ISHARES TR	208,327	$2.502M	0.7%	$15.18	—	0-3 MNTH TREASRY	46436E718
IWF	ISHARES TR	8,715	$2.448M	0.6%	$336.37	—	RUS 1000 GRW ETF	464287614
SHV	ISHARES TR	34,821	$2.442M	0.6%	$93.50	—	SHORT TREAS BD	464288679
VUG	VANGUARD INDEX FDS	5,693	$2.416M	0.6%	$383.27	—	GROWTH ETF	922908736
VB	VANGUARD INDEX FDS	10,561	$2.364M	0.6%	$219.64	—	SMALL CP ETF	922908751
IWB	ISHARES TR	2,061	$2.306M	0.6%	$301.83	—	RUS 1000 ETF	464287622
MSFT	MICROSOFT CORP	2,308	$2.165M	0.6%	$416.99	+3.7%	COM	594918104
MRBK	MERIDIAN CORPORATION	523	$1.863M	0.5%	$13.16	-2.3%	COM	58958P104
TJAN	INNOVATOR ETFS TRUST	3,400	$1.725M	0.4%	$25.30	—	EQUITY JAN 20227	45784N825
META	META PLATFORMS INC	4,415	$1.704M	0.4%	$595.62	+3.5%	CL A	30303M102
IWY	ISHARES TR	12,824	$1.65M	0.4%	$169.48	—	RUS TP200 GR ETF	464289438
DFUS	DIMENSIONAL ETF TRUST	83,202	$1.473M	0.4%	$29.80	—	US EQUITY MARKET	25434V401
IWD	ISHARES TR	8,654	$1.453M	0.4%	$174.66	—	RUS 1000 VAL ETF	464287598
XVV	ISHARES TR	6,692	$1.428M	0.4%	$28.47	—	ESG SELECT SCRE	46436E569
TSLA	TESLA INC	5,364	$1.421M	0.4%	$286.76	+5.1%	COM	88160R101
—	ISHARES TR	6,791	$1.343M	0.3%	$24.39	—	IBONDS DEC25 ETF	46434VBD1
IEMG	ISHARES INC	403,769	$1.303M	0.3%	$5.14	—	CORE MSCI EMKT	46434G103
DFUV	DIMENSIONAL ETF TRUST	1,574	$1.198M	0.3%	$40.98	—	US MKTWIDE VALUE	25434V724
IBDT	ISHARES TR	5,765	$1.19M	0.3%	$25.26	—	IBDS DEC28 ETF	46435U515
JNJ	JOHNSON & JOHNSON	2,353	$1.062M	0.3%	$141.63	+6.5%	COM	478160104
ORCL	ORACLE CORP	2,171	$1.029M	0.3%	$116.21	+38.4%	COM	68389X105
VOT	VANGUARD INDEX FDS	22,119	$1.006M	0.3%	$72.65	—	MCAP GR IDXVIP	922908538
VEA	VANGUARD TAX-MANAGED FDS	10,140	$1.004M	0.3%	$56.88	—	VAN FTSE DEV MKT	921943858
BND	VANGUARD BD INDEX FDS	22,248	$944K	0.2%	$58.41	—	TOTAL BND MRKT	921937835
ICSH	ISHARES TR	6,427	$897K	0.2%	$50.39	—	ULTRA SHORT DUR	46434V878
MSTR	MICROSTRATEGY INC	8,173	$878K	0.2%	$352.56	+3.3%	CL A NEW	594972408
BRK/B	BERKSHIRE HATHAWAY INC DEL	2,691	$866K	0.2%	$412.48	+23.1%	CL B NEW	084670702
VONE	VANGUARD SCOTTSDALE FDS	2,857	$859K	0.2%	$212.21	—	VNG RUS1000IDX	92206C730
ISPY	PROSHARES TR	3,539	$849K	0.2%	$240.04	—	S&P 500 HIGH INC	74347G242
VTV	VANGUARD INDEX FDS	8,877	$776K	0.2%	$114.77	—	VALUE ETF	922908744
IVE	ISHARES TR	13,553	$729K	0.2%	$89.07	—	S&P 500 VAL ETF	464287408
VIG	VANGUARD SPECIALIZED FUNDS	9,354	$725K	0.2%	$122.99	—	DIV APP ETF	921908844
IVW	ISHARES TR	17,680	$708K	0.2%	$60.01	—	S&P 500 GRWT ETF	464287309
BALT	INNOVATOR ETFS TRUST	90,804	$690K	0.2%	$12.86	—	DEFINED WLT SHLD	45783Y855
HYG	ISHARES TR	29,866	$680K	0.2%	$36.69	—	IBOXX HI YD ETF	464288513
IQQQ	PROSHARES TR	7,635	$675K	0.2%	$88.44	—	NASDAQ 100 HIGH	74347G234
IBTH	ISHARES TR	144,309	$657K	0.2%	$8.50	—	IBONDS 27 TRM TS	46436E841
BSV	VANGUARD BD INDEX FDS	557	$643K	0.2%	$77.27	—	SHORT TRM BOND	921937827
SDCI	USCF ETF TR	64,249	$634K	0.2%	$13.24	—	SUMMERHAVEN K1	90290T809
CPSM	CALAMOS ETF TR	6,468	$620K	0.2%	$25.69	—	S P 500 STRUCTUR	12811T605
LIEN	CHICAGO ATLANTIC BDC INC	6,000	$613K	0.2%	$9.38	0.0%	COM	828174102
GOOGL	ALPHABET INC	7,888	$604K	0.2%	$149.48	+9.2%	CAP STK CL A	02079K305
AVGO	BROADCOM INC	4,253	$571K	0.1%	$215.92	0.0%	COM	11135F101
NFLX	NETFLIX INC	144,516	$561K	0.1%	$112.95	+0.1%	COM	64110L106
COST	COSTCO WHSL CORP NEW	1,574	$551K	0.1%	$918.35	+7.9%	COM	22160K105
IJH	ISHARES TR	2,072	$541K	0.1%	$60.74	—	CORE S&P MCP ETF	464287507
AZN	ASTRAZENECA PLC	21,979	$503K	0.1%	$37.23	—	SPONSORED ADR	046353108
GLD	SPDR GOLD TR	416	$480K	0.1%	$288.14	—	GOLD SHS	78463V107
ZAPR	INNOVATOR ETFS TRUST	18,824	$472K	0.1%	$25.05	—	EQUITY DEFINED P	45784N726
NOW	SERVICENOW INC	123,777	$428K	0.1%	$188.66	0.0%	COM	81762P102
OUNZ	VANECK MERK GOLD ETF	19,064	$428K	0.1%	$22.45	—	GOLD SHS	921078101
IBIT	ISHARES BITCOIN TRUST ETF	163,983	$407K	0.1%	$4.33	—	SHS BEN INT	46438F101
SPHQ	INVESCO EXCHANGE TRADED FD T	53,334	$406K	0.1%	$13.95	—	S&P500 QUALITY	46137V241
DFAT	DIMENSIONAL ETF TRUST	4,390	$387K	0.1%	$51.49	—	US TARGETED VLU	25434V609
JPM	JPMORGAN CHASE & CO.	6,951	$383K	0.1%	$233.75	+8.1%	COM	46625H100
VNQ	VANGUARD INDEX FDS	32,667	$379K	0.1%	$21.37	—	REAL ESTATE ETF	922908553
LLY	ELI LILLY & CO	1,784	$364K	0.1%	$781.89	-1.1%	COM	532457108
PLTR	PALANTIR TECHNOLOGIES INC	5,510	$354K	0.1%	$117.28	0.0%	CL A	69608A108
DON	WISDOMTREE TR	9,976	$324K	0.1%	$43.53	—	US MIDCAP DIVID	97717W505
TMUS	T-MOBILE US INC	2,594	$311K	0.1%	$241.48	0.0%	COM	872590104
TSM	TAIWAN SEMICONDUCTOR MFG LTD	2,458	$308K	0.1%	$125.36	—	SPONSORED ADS	874039100
IJK	ISHARES TR	25,167	$308K	0.1%	$22.85	—	S&P MC 400GR ETF	464287606
SPIB	SPDR SERIES TRUST	16,444	$298K	0.1%	$26.03	—	PORTFOLIO INTRMD	78464A375
VTEB	VANGUARD MUN BD FDS	29,304	$294K	0.1%	$16.91	—	TAX EXEMPT BD	922907746
ITW	ILLINOIS TOOL WKS INC	18,405	$284K	0.1%	$238.42	-0.5%	COM	452308109
DFAS	DIMENSIONAL ETF TRUST	137,348	$271K	0.1%	$4.28	—	US SMALL CAP ETF	25434V500
DLN	WISDOMTREE TR	1,361	$270K	0.1%	$79.37	—	US LARGECAP DIVD	97717W307
MCO	MOODYS CORP	1,510	$262K	0.1%	$438.03	+5.2%	COM	615369105
VWO	VANGUARD INTL EQUITY INDEX F	29,936	$260K	0.1%	$8.67	—	FTSE EMR MKT ETF	922042858
DHS	WISDOMTREE TR	4,473	$258K	0.1%	$82.66	—	US HIGH DIVIDEND	97717W208
MA	MASTERCARD INCORPORATED	459	$258K	0.1%	$514.68	+7.1%	CL A	57636Q104
LQD	ISHARES TR	29,213	$258K	0.1%	$15.97	—	IBOXX INV CP ETF	464287242
IJJ	ISHARES TR	21,508	$255K	0.1%	$22.06	—	S&P MC 400VL ETF	464287705
DES	WISDOMTREE TR	17,610	$251K	0.1%	$22.17	—	US SMALLCAP DIVD	97717W604
WMT	WALMART INC	1,306	$240K	0.1%	$73.38	+29.1%	COM	931142103
BX	BLACKSTONE INC	3,058	$226K	0.1%	$135.11	0.0%	COM	09260D107
APH	AMPHENOL CORP NEW	3,540	$225K	0.1%	$81.39	0.0%	CL A	032095101
PH	PARKER-HANNIFIN CORP	4,388	$224K	0.1%	$628.26	0.0%	COM	701094104
FLOT	ISHARES TR	20,021	$224K	0.1%	$19.89	—	FLTG RATE NT ETF	46429B655
SCHB	SCHWAB STRATEGIC TR	13,411	$223K	0.1%	$30.93	—	US BRD MKT ETF	808524102
HELO	J P MORGAN EXCHANGE TRADED F	467	$213K	0.1%	$59.68	—	HEDGED EQUITY LA	46654Q724
DVY	ISHARES TR	2,040	$209K	0.1%	$127.02	—	SELECT DIVID ETF	464287168
SCZ	ISHARES TR	5,248	$208K	0.1%	$39.57	—	EAFE SML CP ETF	464288273
AGG	ISHARES TR	11,983	$202K	0.1%	$30.83	—	CORE US AGGBD ET	464287226