Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
VOO	VANGUARD INDEX FDS	334,151	$136M	16.3%	$295.61	—	S&P 500 ETF SHS	922908363
RWL	INVESCO EXCH TRADED FD TR II	1,322,823	$106M	12.7%	$60.70	—	S&P 500 REVENUE	46138G698
VWO	VANGUARD INTL EQUITY INDEX F	1,950,236	$79.34M	9.5%	$41.04	—	FTSE EMR MKT ETF	922042858
VB	VANGUARD INDEX FDS	375,174	$74.62M	9.0%	$168.22	—	SMALL CP ETF	922908751
VEA	VANGUARD TAX-MANAGED FDS	1,500,651	$69.3M	8.3%	$41.01	—	VAN FTSE DEV MKT	921943858
QQQ	INVESCO QQQ TR	160,524	$59.3M	7.1%	$250.08	—	UNIT SER 1	46090E103
RWJ	INVESCO EXCH TRADED FD TR II	397,469	$45.08M	5.4%	$69.64	—	S&P SMALLCAP 600	46138G664
RWK	INVESCO EXCH TRADED FD TR II	457,194	$43.92M	5.3%	$67.88	—	S&P MDCP 400 REV	46138G672
IEMG	ISHARES INC	888,580	$43.8M	5.3%	$47.35	—	CORE MSCI EMKT	46434G103
VSS	VANGUARD INTL EQUITY INDEX F	299,905	$33.13M	4.0%	$105.83	—	FTSE SMCAP ETF	922042718
BSCQ	INVESCO EXCH TRD SLF IDX FD	1,643,200	$31.13M	3.7%	$18.93	—	BULSHS 2026 CB	46138J791
—	INVESCO EXCH TRD SLF IDX FD	1,468,473	$30.21M	3.6%	$21.13	—	BULSHS 2024 CB	46138J841
IEFA	ISHARES TR	425,660	$28.75M	3.5%	$60.69	—	CORE MSCI EAFE	46432F842
IVV	ISHARES TR	26,895	$11.99M	1.4%	$364.78	—	CORE S&P500 ETF	464287200
VV	VANGUARD INDEX FDS	45,953	$9.316M	1.1%	$111.59	—	LARGE CAP ETF	922908637
IJR	ISHARES TR	67,799	$6.756M	0.8%	$87.26	—	CORE S&P SCP ETF	464287804
SPY	SPDR S&P 500 ETF TR	10,018	$4.441M	0.5%	$356.28	—	TR UNIT	78462F103
QQQM	INVESCO EXCH TRADED FD TR II	17,243	$2.621M	0.3%	$109.53	—	NASDAQ 100 ETF	46138G649
VO	VANGUARD INDEX FDS	11,222	$2.471M	0.3%	$155.81	—	MID CAP ETF	922908629
BSJP	INVESCO EXCH TRD SLF IDX FD	107,149	$2.157M	0.3%	$20.15	—	BULSHS 2025 HY	46138J817
EMXC	ISHARES INC	28,218	$1.467M	0.2%	$47.47	—	MSCI EMRG CHN	46434G764
EFA	ISHARES TR	20,026	$1.452M	0.2%	$58.19	—	MSCI EAFE ETF	464287465
VUG	VANGUARD INDEX FDS	3,854	$1.091M	0.1%	$166.15	—	GROWTH ETF	922908736
AAPL	APPLE INC	4,022	$780K	0.1%	$155.64	+10.5%	COM	037833100
SPMD	SPDR SER TR	14,891	$683K	0.1%	$47.21	—	PORTFOLIO S&P400	78464A847
IBB	ISHARES TR	7,775	$630K	0.1%	$81.08	—	ISHARES BIOTECH	464287556
IJH	ISHARES TR	2,140	$560K	0.1%	$227.36	—	CORE S&P MCP ETF	464287507
SPTS	SPDR SER TR	17,063	$491K	0.1%	$28.79	—	PORTFOLIO SH TSR	78468R101
SPYD	SPDR SER TR	11,257	$417K	0.1%	$39.53	—	PRTFLO S&P500 HI	78468R788
BRK/B	BERKSHIRE HATHAWAY INC DEL	1,216	$415K	0.0%	$310.35	+5.2%	CL B NEW	084670702
JEPI	J P MORGAN EXCHANGE TRADED F	6,848	$379K	0.0%	$54.49	—	EQUITY PREMIUM	46641Q332
VTV	VANGUARD INDEX FDS	2,479	$352K	0.0%	$127.71	—	VALUE ETF	922908744
MGV	VANGUARD WORLD FD	3,290	$341K	0.0%	$72.70	—	MEGA CAP VAL ETF	921910840
SPSM	SPDR SER TR	7,806	$303K	0.0%	$42.42	—	PORTFOLIO S&P600	78468R853
SUSA	ISHARES TR	3,111	$291K	0.0%	$80.96	—	MSCI USA ESG SLC	464288802
GOOGL	ALPHABET INC	2,360	$282K	0.0%	$95.51	+19.6%	CAP STK CL A	02079K305
DTH	WISDOMTREE TR	7,449	$275K	0.0%	$35.89	—	ITL HIGH DIV FD	97717W802
IWF	ISHARES TR	882	$243K	0.0%	$244.33	—	RUS 1000 GRW ETF	464287614
MDY	SPDR S&P MIDCAP 400 ETF TR	500	$239K	0.0%	$304.07	—	UTSER1 S&PDCRP	78467Y107
MA	MASTERCARD INCORPORATED	602	$237K	0.0%	$323.40	+14.4%	CL A	57636Q104
MSFT	MICROSOFT CORP	657	$224K	0.0%	$307.21	0.0%	COM	594918104
MLI	MUELLER INDS INC	2,500	$218K	0.0%	$36.73	0.0%	COM	624756102
SPAB	SPDR SER TR	8,500	$216K	0.0%	$25.37	—	PORTFOLIO AGRGTE	78464A649
DEM	WISDOMTREE TR	5,539	$212K	0.0%	$37.88	—	EMER MKT HIGH FD	97717W315
SPYM	SPDR SER TR	4,022	$210K	0.0%	$52.11	—	PORTFOLIO S&P500	78464A854
SPYV	SPDR SER TR	4,706	$203K	0.0%	$43.20	—	PRTFLO S&P500 VL	78464A508