Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
IVV	ISHARES TR	30,066	$18.23M	13.6%	$623.33	—	CORE S&P500 ETF	464287200
FBND	FIDELITY MERRIMACK STR TR	191,377	$8.593M	6.4%	$45.41	—	TOTAL BD ETF	316188309
SPYG	SPDR SER TR	78,310	$7.123M	5.3%	$95.14	—	PRTFLO S&P500 GW	78464A409
BND	VANGUARD BD INDEX FDS	78,942	$5.674M	4.2%	$72.64	—	TOTAL BND MRKT	921937835
SGOV	ISHARES TR	50,386	$5.061M	3.8%	$100.46	—	0-3 MNTH TREASRY	46436E718
IBDV	ISHARES TR	184,654	$3.937M	2.9%	$21.75	—	IBONDS DEC 2030	46436E726
SPYV	SPDR SER TR	70,993	$3.719M	2.8%	$52.88	—	PRTFLO S&P500 VL	78464A508
SCHD	SCHWAB STRATEGIC TR	128,225	$3.545M	2.6%	$27.32	—	US DIVIDEND EQ	808524797
MSFT	MICROSOFT CORP	7,842	$3.208M	2.4%	$417.26	+1.2%	COM	594918104
IBDT	ISHARES TR	117,319	$2.924M	2.2%	$25.24	—	IBDS DEC28 ETF	46435U515
IBDU	ISHARES TR	120,613	$2.748M	2.1%	$23.15	—	IBONDS DEC 29	46436E205
RBA	RB GLOBAL INC	29,127	$2.738M	2.0%	$79.69	+12.3%	COM	74935Q107
—	ISHARES TR	105,762	$2.655M	2.0%	$25.10	—	IBONDS DEC25 ETF	46434VBD1
AAPL	APPLE INC	10,672	$2.528M	1.9%	$185.12	+26.7%	COM	037833100
VTI	VANGUARD INDEX FDS	8,044	$2.403M	1.8%	$305.57	—	TOTAL STK MKT	922908769
SPY	SPDR S&P 500 ETF TR	3,837	$2.315M	1.7%	$620.36	—	TR UNIT	78462F103
VIG	VANGUARD SPECIALIZED FUNDS	9,472	$1.925M	1.4%	$205.97	—	DIV APP ETF	921908844
IBDR	ISHARES TR	70,040	$1.687M	1.3%	$24.17	—	IBONDS DEC2026	46435GAA0
AMZN	AMAZON COM INC	7,278	$1.666M	1.2%	$183.70	+11.4%	COM	023135106
HD	HOME DEPOT INC	4,024	$1.639M	1.2%	$330.42	+20.2%	COM	437076102
VO	VANGUARD INDEX FDS	5,952	$1.637M	1.2%	$282.06	—	MID CAP ETF	922908629
NVDA	NVIDIA CORPORATION	12,322	$1.616M	1.2%	$101.05	+36.4%	COM	67066G104
HELO	J P MORGAN EXCHANGE TRADED F	24,962	$1.57M	1.2%	$62.86	—	HEDGED EQUITY LA	46654Q724
IWD	ISHARES TR	7,215	$1.394M	1.0%	$194.67	—	RUS 1000 VAL ETF	464287598
KO	COCA COLA CO	19,918	$1.369M	1.0%	$59.01	+6.9%	COM	191216100
SPHQ	INVESCO EXCHANGE TRADED FD T	18,827	$1.326M	1.0%	$71.63	—	S&P500 QUALITY	46137V241
GSLC	GOLDMAN SACHS ETF TR	10,988	$1.303M	1.0%	$120.57	—	ACTIVEBETA US LG	381430503
VOT	VANGUARD INDEX FDS	4,623	$1.266M	0.9%	$284.55	—	MCAP GR IDXVIP	922908538
UNH	UNITEDHEALTH GROUP INC	2,271	$1.198M	0.9%	$476.14	+16.1%	COM	91324P102
GOOG	ALPHABET INC	6,276	$1.164M	0.9%	$168.88	+4.0%	CAP STK CL C	02079K107
SYK	STRYKER CORPORATION	2,965	$1.143M	0.9%	$333.33	+9.9%	COM	863667101
IVE	ISHARES TR	5,667	$1.108M	0.8%	$196.89	—	S&P 500 VAL ETF	464287408
VOO	VANGUARD INDEX FDS	1,889	$1.048M	0.8%	$570.25	—	S&P 500 ETF SHS	922908363
VOE	VANGUARD INDEX FDS	6,038	$988K	0.7%	$166.39	—	MCAP VL IDXVIP	922908512
MOAT	VANECK ETF TRUST	10,683	$979K	0.7%	$94.21	—	MRNGSTR WDE MOAT	92189F643
IWF	ISHARES TR	2,346	$963K	0.7%	$420.26	—	RUS 1000 GRW ETF	464287614
META	META PLATFORMS INC	1,303	$945K	0.7%	$483.31	+21.0%	CL A	30303M102
ORCL	ORACLE CORP	5,423	$934K	0.7%	$122.30	+43.8%	COM	68389X105
RSP	INVESCO EXCHANGE TRADED FD T	5,047	$907K	0.7%	$183.69	—	S&P500 EQL WGT	46137V357
IEFA	ISHARES TR	10,571	$793K	0.6%	$83.28	—	CORE MSCI EAFE	46432F842
IBDS	ISHARES TR	30,807	$738K	0.6%	$24.14	—	IBONDS 27 ETF	46435UAA9
PG	PROCTER AND GAMBLE CO	4,276	$725K	0.5%	$157.20	+5.4%	COM	742718109
LLY	ELI LILLY & CO	820	$716K	0.5%	$790.93	+3.8%	COM	532457108
AVGO	BROADCOM INC	2,837	$670K	0.5%	$140.23	+30.4%	COM	11135F101
BRK/B	BERKSHIRE HATHAWAY INC DEL	1,412	$666K	0.5%	$408.62	+13.0%	CL B NEW	084670702
V	VISA INC	1,820	$640K	0.5%	$270.83	+10.2%	COM CL A	92826C839
ABT	ABBOTT LABS	4,390	$573K	0.4%	$103.56	+9.4%	COM	002824100
—	ISHARES TR	20,771	$554K	0.4%	$26.73	—	IBONDS DEC 25	46435U432
IBMO	ISHARES TR	21,620	$551K	0.4%	$25.61	—	IBONDS DEC 26	46435U259
IBMP	ISHARES TR	21,804	$549K	0.4%	$25.35	—	IBONDS DEC 27	46435U283
IWB	ISHARES TR	1,636	$544K	0.4%	$341.01	—	RUS 1000 ETF	464287622
XSMO	INVESCO EXCHANGE TRADED FD T	7,853	$533K	0.4%	$68.35	—	S&P SMLCP MOMENT	46137V498
DSTL	ETF SER SOLUTIONS	9,383	$528K	0.4%	$56.30	—	DISTILLATE US	26922A321
GOOGL	ALPHABET INC	2,828	$519K	0.4%	$167.35	+4.1%	CAP STK CL A	02079K305
QQQ	INVESCO QQQ TR	973	$514K	0.4%	$552.41	—	UNIT SER 1	46090E103
VUG	VANGUARD INDEX FDS	1,211	$510K	0.4%	$438.45	—	GROWTH ETF	922908736
LOW	LOWES COS INC	2,013	$504K	0.4%	$227.90	+14.8%	COM	548661107
XLV	SELECT SECTOR SPDR TR	3,281	$479K	0.4%	$138.18	—	SBI HEALTHCARE	81369Y209
AVLV	AMERICAN CENTY ETF TR	6,926	$478K	0.4%	$69.13	—	US LARGE CAP VLU	025072349
JMST	J P MORGAN EXCHANGE TRADED F	8,305	$422K	0.3%	$50.84	—	ULTRA SHT MUNCPL	46641Q654
CALI	BLACKROCK ETF TRUST II	8,368	$420K	0.3%	$50.34	—	ISHARES SHORT-TE	092528884
VGT	VANGUARD WORLD FD	659	$413K	0.3%	$669.29	—	INF TECH ETF	92204A702
VTV	VANGUARD INDEX FDS	2,300	$406K	0.3%	$178.14	—	VALUE ETF	922908744
BSCS	INVESCO EXCH TRD SLF IDX FD	20,000	$403K	0.3%	$20.43	—	INVSCO BLSH 28	46138J643
BSMS	INVESCO EXCH TRD SLF IDX FD	17,166	$400K	0.3%	$23.15	—	BULSHS 2028 MUNI	46138J486
WMT	WALMART INC	3,823	$396K	0.3%	$61.97	+38.5%	COM	931142103
SO	SOUTHERN CO	4,454	$387K	0.3%	$71.79	+17.7%	COM	842587107
IBDW	ISHARES TR	18,252	$371K	0.3%	$20.80	—	IBONDS DEC 2031	46436E486
AGG	ISHARES TR	3,761	$364K	0.3%	$98.07	—	CORE US AGGBD ET	464287226
JNJ	JOHNSON & JOHNSON	2,343	$364K	0.3%	$141.92	+5.4%	COM	478160104
EFA	ISHARES TR	4,458	$360K	0.3%	$89.20	—	MSCI EAFE ETF	464287465
MA	MASTERCARD INCORPORATED	626	$353K	0.3%	$451.62	+14.0%	CL A	57636Q104
COR	CENCORA INC	1,430	$348K	0.3%	$230.54	+1.1%	COM	03073E105
CVX	CHEVRON CORP NEW	2,233	$346K	0.3%	$147.82	-1.6%	COM	166764100
MRSH	MARSH & MCLENNAN COS INC	1,504	$344K	0.3%	$204.45	+6.5%	COM	571748102
XLE	SELECT SECTOR SPDR TR	3,729	$332K	0.2%	$88.51	—	ENERGY	81369Y506
MDY	SPDR S&P MIDCAP 400 ETF TR	566	$328K	0.2%	$578.88	—	UTSER1 S&PDCRP	78467Y107
VTEB	VANGUARD MUN BD FDS	6,494	$324K	0.2%	$48.91	—	TAX EXEMPT BD	922907746
IUSG	ISHARES TR	2,210	$318K	0.2%	$149.41	—	CORE S&P US GWT	464287671
TSLA	TESLA INC	890	$299K	0.2%	$174.77	+84.1%	COM	88160R101
GWW	GRAINGER W W INC	288	$296K	0.2%	$966.91	+15.4%	COM	384802104
CEG	CONSTELLATION ENERGY CORP	908	$285K	0.2%	$208.93	+18.6%	COM	21037T109
XOM	EXXON MOBIL CORP	2,617	$281K	0.2%	$110.09	+2.1%	COM	30231G102
IJR	ISHARES TR	2,417	$279K	0.2%	$112.03	—	CORE S&P SCP ETF	464287804
IWY	ISHARES TR	1,164	$278K	0.2%	$246.56	—	RUS TP200 GR ETF	464289438
RDVY	FIRST TR EXCHANGE-TRADED FD	4,425	$272K	0.2%	$63.22	—	RISNG DIVD ACHIV	33738R506
DIS	DISNEY WALT CO	2,487	$272K	0.2%	$105.08	-1.5%	COM	254687106
PEP	PEPSICO INC	1,871	$269K	0.2%	$161.15	-2.9%	COM	713448108
NOW	SERVICENOW INC	273	$268K	0.2%	$146.74	+38.1%	COM	81762P102
ACN	ACCENTURE PLC IRELAND	671	$261K	0.2%	$299.34	+18.5%	SHS CLASS A	G1151C101
SYY	SYSCO CORP	3,688	$259K	0.2%	$73.94	0.0%	COM	871829107
BIL	SPDR SER TR	2,765	$253K	0.2%	$91.51	—	BLOOMBERG 1-3 MO	78468R663
ADBE	ADOBE INC	546	$253K	0.2%	$484.22	+2.3%	COM	00724F101
AMGN	AMGEN INC	854	$252K	0.2%	$286.05	0.0%	COM	031162100
ROST	ROSS STORES INC	1,756	$245K	0.2%	$145.12	0.0%	COM	778296103
MRK	MERCK & CO INC	2,829	$242K	0.2%	$98.70	0.0%	COM	58933Y105
JPM	JPMORGAN CHASE & CO.	848	$233K	0.2%	$189.18	+20.5%	COM	46625H100
HON	HONEYWELL INTL INC	1,136	$233K	0.2%	$183.79	+10.8%	COM	438516106
NFLX	NETFLIX INC	226	$232K	0.2%	$62.46	+31.8%	COM	64110L106
ESGV	VANGUARD WORLD FD	2,140	$231K	0.2%	$109.91	—	ESG US STK ETF	921910733
JAAA	JANUS DETROIT STR TR	4,262	$217K	0.2%	$50.89	—	HENDRSON AAA CL	47103U845
IWN	ISHARES TR	1,299	$215K	0.2%	$163.94	—	RUS 2000 VAL ETF	464287630
TMO	THERMO FISHER SCIENTIFIC INC	399	$214K	0.2%	$547.53	0.0%	COM	883556102
BA	BOEING CO	1,137	$212K	0.2%	$178.24	-12.0%	COM	097023105
COST	COSTCO WHSL CORP NEW	196	$209K	0.2%	$773.82	+19.2%	COM	22160K105
DIA	SPDR DOW JONES INDL AVERAGE	468	$208K	0.2%	$443.55	—	UT SER 1	78467X109
RTX	RTX CORPORATION	1,620	$205K	0.2%	$100.12	+18.1%	COM	75513E101
PM	PHILIP MORRIS INTL INC	1,352	$203K	0.2%	$120.59	0.0%	COM	718172109
ZTS	ZOETIS INC	1,162	$202K	0.2%	$176.35	0.0%	CL A	98978V103
SHOP	SHOPIFY INC	1,661	$200K	0.1%	$97.26	0.0%	CL A	82509L107