Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
VOO	VANGUARD INDEX FDS	364,285	$196M	18.0%	$315.72	—	S&P 500 ETF SHS	922908363
RWL	INVESCO EXCH TRADED FD TR II	1,467,672	$144M	13.2%	$64.03	—	S&P 500 REVENUE	46138G698
VWO	VANGUARD INTL EQUITY INDEX F	2,266,954	$99.84M	9.2%	$41.56	—	FTSE EMR MKT ETF	922042858
VB	VANGUARD INDEX FDS	393,543	$94.56M	8.7%	$177.04	—	SMALL CP ETF	922908751
VEA	VANGUARD TAX-MANAGED FDS	1,737,583	$83.09M	7.6%	$42.17	—	VAN FTSE DEV MKT	921943858
RWJ	INVESCO EXCH TRADED FD TR II	1,364,167	$62.42M	5.7%	$47.04	—	S&P SMALLCAP 600	46138G664
RWK	INVESCO EXCH TRADED FD TR II	503,385	$58.56M	5.4%	$72.70	—	S&P MDCP 400 REV	46138G672
IEMG	ISHARES INC	1,091,802	$57.01M	5.2%	$48.28	—	CORE MSCI EMKT	46434G103
QQQ	INVESCO QQQ TR	98,341	$50.28M	4.6%	$250.08	—	UNIT SER 1	46090E103
VSS	VANGUARD INTL EQUITY INDEX F	347,582	$39.79M	3.6%	$108.60	—	FTSE SMCAP ETF	922042718
IEFA	ISHARES TR	481,193	$33.82M	3.1%	$62.09	—	CORE MSCI EAFE	46432F842
BSCQ	INVESCO EXCH TRD SLF IDX FD	1,711,500	$33.25M	3.0%	$18.94	—	BULSHS 2026 CB	46138J791
QQQM	INVESCO EXCH TRADED FD TR II	156,818	$33M	3.0%	$171.81	—	NASDAQ 100 ETF	46138G649
BSCS	INVESCO EXCH TRD SLF IDX FD	1,559,179	$31.39M	2.9%	$20.13	—	INVSCO BLSH 28	46138J643
IJR	ISHARES TR	166,448	$19.18M	1.8%	$99.47	—	CORE S&P SCP ETF	464287804
IVV	ISHARES TR	28,951	$17.04M	1.6%	$382.03	—	CORE S&P500 ETF	464287200
VV	VANGUARD INDEX FDS	43,033	$11.61M	1.1%	$111.59	—	LARGE CAP ETF	922908637
SPY	SPDR S&P 500 ETF TR	9,793	$5.74M	0.5%	$356.28	—	TR UNIT	78462F103
VO	VANGUARD INDEX FDS	10,969	$2.897M	0.3%	$155.81	—	MID CAP ETF	922908629
BSJP	INVESCO EXCH TRD SLF IDX FD	118,504	$2.447M	0.2%	$20.18	—	BULSHS 2025 HY	46138J817
VUG	VANGUARD INDEX FDS	4,194	$1.721M	0.2%	$180.78	—	GROWTH ETF	922908736
EMXC	ISHARES INC	29,452	$1.633M	0.1%	$47.57	—	MSCI EMRG CHN	46434G764
EFA	ISHARES TR	20,779	$1.571M	0.1%	$58.55	—	MSCI EAFE ETF	464287465
AAPL	APPLE INC	4,626	$1.158M	0.1%	$165.08	+42.1%	COM	037833100
SPMD	SPDR SER TR	14,891	$814K	0.1%	$47.21	—	PORTFOLIO S&P400	78464A847
IJH	ISHARES TR	11,431	$712K	0.1%	$90.36	—	CORE S&P MCP ETF	464287507
DVY	ISHARES TR	4,663	$612K	0.1%	$117.56	—	SELECT DIVID ETF	464287168
BRK/B	BERKSHIRE HATHAWAY INC DEL	1,216	$551K	0.1%	$310.35	+48.8%	CL B NEW	084670702
META	META PLATFORMS INC	824	$483K	0.0%	$371.92	+57.2%	CL A	30303M102
IDV	ISHARES TR	17,123	$469K	0.0%	$28.10	—	INTL SEL DIV ETF	464288448
GOOGL	ALPHABET INC	2,443	$462K	0.0%	$97.93	+77.8%	CAP STK CL A	02079K305
VTV	VANGUARD INDEX FDS	2,640	$447K	0.0%	$132.89	—	VALUE ETF	922908744
MSFT	MICROSOFT CORP	1,031	$435K	0.0%	$349.15	+21.0%	COM	594918104
MGV	VANGUARD WORLD FD	3,290	$411K	0.0%	$72.70	—	MEGA CAP VAL ETF	921910840
IWF	ISHARES TR	997	$400K	0.0%	$255.02	—	RUS 1000 GRW ETF	464287614
MLI	MUELLER INDS INC	5,000	$397K	0.0%	$39.33	+104.0%	COM	624756102
SPSM	SPDR SER TR	7,860	$353K	0.0%	$42.42	—	PORTFOLIO S&P600	78468R853
SUSA	ISHARES TR	2,884	$351K	0.0%	$80.96	—	MSCI USA ESG SLC	464288802
MA	MASTERCARD INCORPORATED	602	$317K	0.0%	$323.40	+59.1%	CL A	57636Q104
MDY	SPDR S&P MIDCAP 400 ETF TR	500	$285K	0.0%	$304.07	—	UTSER1 S&PDCRP	78467Y107
SPYM	SPDR SER TR	4,023	$277K	0.0%	$52.11	—	PORTFOLIO S&P500	78464A854
SPYV	SPDR SER TR	4,706	$241K	0.0%	$46.63	—	PRTFLO S&P500 VL	78464A508
JPM	JPMORGAN CHASE & CO.	971	$233K	0.0%	$228.03	0.0%	COM	46625H100
SPYG	SPDR SER TR	2,609	$229K	0.0%	$80.13	—	PRTFLO S&P500 GW	78464A409
AMZN	AMAZON COM INC	942	$207K	0.0%	$204.58	0.0%	COM	023135106