Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
VOO	VANGUARD INDEX FDS	367,680	$189M	17.4%	$315.72	—	S&P 500 ETF SHS	922908363
RWL	INVESCO EXCH TRADED FD TR II	1,570,573	$156M	14.3%	$66.35	—	S&P 500 REVENUE	46138G698
VWO	VANGUARD INTL EQUITY INDEX F	2,171,459	$98.28M	9.0%	$41.56	—	FTSE EMR MKT ETF	922042858
VEA	VANGUARD TAX-MANAGED FDS	1,853,785	$94.23M	8.7%	$42.72	—	VAN FTSE DEV MKT	921943858
VB	VANGUARD INDEX FDS	396,705	$87.97M	8.1%	$177.04	—	SMALL CP ETF	922908751
IEMG	ISHARES INC	1,153,115	$62.23M	5.7%	$48.58	—	CORE MSCI EMKT	46434G103
RWJ	INVESCO EXCH TRADED FD TR II	1,425,274	$58.01M	5.3%	$46.76	—	S&P SMALLCAP 600	46138G664
RWK	INVESCO EXCH TRADED FD TR II	522,528	$56.37M	5.2%	$73.99	—	S&P MDCP 400 REV	46138G672
QQQ	INVESCO QQQ TR	103,934	$48.74M	4.5%	$261.85	—	UNIT SER 1	46090E103
IEFA	ISHARES TR	531,175	$40.2M	3.7%	$63.37	—	CORE MSCI EAFE	46432F842
BSCQ	INVESCO EXCH TRD SLF IDX FD	1,713,766	$33.38M	3.1%	$18.94	—	BULSHS 2026 CB	46138J791
BSCS	INVESCO EXCH TRD SLF IDX FD	1,543,321	$31.41M	2.9%	$20.13	—	INVSCO BLSH 28	46138J643
QQQM	INVESCO EXCH TRADED FD TR II	152,697	$29.47M	2.7%	$171.81	—	NASDAQ 100 ETF	46138G649
IJR	ISHARES TR	209,339	$21.89M	2.0%	$100.52	—	CORE S&P SCP ETF	464287804
VSS	VANGUARD INTL EQUITY INDEX F	167,902	$19.41M	1.8%	$108.60	—	FTSE SMCAP ETF	922042718
IVV	ISHARES TR	34,231	$19.23M	1.8%	$409.77	—	CORE S&P500 ETF	464287200
VV	VANGUARD INDEX FDS	44,898	$11.54M	1.1%	$117.63	—	LARGE CAP ETF	922908637
SPY	SPDR S&P 500 ETF TR	19,228	$10.76M	1.0%	$455.95	—	TR UNIT	78462F103
VO	VANGUARD INDEX FDS	10,855	$2.807M	0.3%	$155.81	—	MID CAP ETF	922908629
BSJP	INVESCO EXCH TRD SLF IDX FD	118,504	$2.451M	0.2%	$20.18	—	BULSHS 2025 HY	46138J817
EFA	ISHARES TR	20,859	$1.705M	0.2%	$58.55	—	MSCI EAFE ETF	464287465
EMXC	ISHARES INC	29,452	$1.623M	0.1%	$47.57	—	MSCI EMRG CHN	46434G764
VUG	VANGUARD INDEX FDS	4,194	$1.555M	0.1%	$180.78	—	GROWTH ETF	922908736
AAPL	APPLE INC	4,626	$1.028M	0.1%	$165.08	+39.8%	COM	037833100
SPMD	SPDR SER TR	14,891	$762K	0.1%	$47.21	—	PORTFOLIO S&P400	78464A847
IJH	ISHARES TR	11,656	$680K	0.1%	$89.75	—	CORE S&P MCP ETF	464287507
BRK/B	BERKSHIRE HATHAWAY INC DEL	1,216	$648K	0.1%	$310.35	+56.6%	CL B NEW	084670702
DVY	ISHARES TR	4,666	$627K	0.1%	$117.56	—	SELECT DIVID ETF	464287168
IDV	ISHARES TR	17,498	$543K	0.0%	$28.16	—	INTL SEL DIV ETF	464288448
META	META PLATFORMS INC	824	$475K	0.0%	$371.92	+73.0%	CL A	30303M102
VTV	VANGUARD INDEX FDS	2,534	$438K	0.0%	$132.89	—	VALUE ETF	922908744
MGV	VANGUARD WORLD FD	3,290	$424K	0.0%	$72.70	—	MEGA CAP VAL ETF	921910840
MSFT	MICROSOFT CORP	1,031	$387K	0.0%	$349.15	+16.0%	COM	594918104
MLI	MUELLER INDS INC	5,000	$381K	0.0%	$39.33	+100.9%	COM	624756102
GOOGL	ALPHABET INC	2,443	$378K	0.0%	$97.93	+84.5%	CAP STK CL A	02079K305
IWF	ISHARES TR	997	$360K	0.0%	$255.02	—	RUS 1000 GRW ETF	464287614
SUSA	ISHARES TR	2,884	$331K	0.0%	$80.96	—	MSCI USA ESG SLC	464288802
MA	MASTERCARD INCORPORATED	602	$330K	0.0%	$323.40	+67.6%	CL A	57636Q104
SPSM	SPDR SER TR	7,913	$323K	0.0%	$42.42	—	PORTFOLIO S&P600	78468R853
SPYM	SPDR SER TR	4,142	$272K	0.0%	$52.50	—	PORTFOLIO S&P500	78464A854
MDY	SPDR S&P MIDCAP 400 ETF TR	500	$267K	0.0%	$304.07	—	UTSER1 S&PDCRP	78467Y107
SPYV	SPDR SER TR	4,706	$240K	0.0%	$46.63	—	PRTFLO S&P500 VL	78464A508
JPM	JPMORGAN CHASE & CO.	972	$238K	0.0%	$228.03	+10.0%	COM	46625H100
SPYG	SPDR SER TR	2,609	$210K	0.0%	$80.13	—	PRTFLO S&P500 GW	78464A409