Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
IVV	ISHARES TR	37,529	$23.39M	15.7%	$623.33	—	CORE S&P500 ETF	464287200
FBND	FIDELITY MERRIMACK STR TR	208,418	$9.464M	6.3%	$45.41	—	TOTAL BD ETF	316188309
SGOV	ISHARES TR	81,932	$8.231M	5.5%	$100.46	—	0-3 MNTH TREASRY	46436E718
SPYG	SPDR SERIES TRUST	84,202	$8.011M	5.4%	$95.14	—	PRTFLO S&P500 GW	78464A409
SPYV	SPDR SERIES TRUST	90,175	$4.768M	3.2%	$52.88	—	PRTFLO S&P500 VL	78464A508
BND	VANGUARD BD INDEX FDS	65,097	$4.739M	3.2%	$72.80	—	TOTAL BND MRKT	921937835
MSFT	MICROSOFT CORP	8,014	$3.98M	2.7%	$417.26	0.0%	COM	594918104
VTI	VANGUARD INDEX FDS	12,359	$3.777M	2.5%	$305.57	—	TOTAL STK MKT	922908769
IBDV	ISHARES TR	172,015	$3.746M	2.5%	$21.78	—	IBONDS DEC 2030	46436E726
SCHD	SCHWAB STRATEGIC TR	134,243	$3.668M	2.5%	$27.32	—	US DIVIDEND EQ	808524797
IBDT	ISHARES TR	143,234	$3.615M	2.4%	$25.24	—	IBDS DEC28 ETF	46435U515
—	ISHARES TR	121,158	$3.041M	2.0%	$25.10	—	IBONDS DEC25 ETF	46434VBD1
IBDU	ISHARES TR	130,566	$3.023M	2.0%	$23.15	—	IBONDS DEC 29	46436E205
SPY	SPDR S&P 500 ETF TR	3,976	$2.467M	1.7%	$620.36	—	TR UNIT	78462F103
IBDR	ISHARES TR	94,566	$2.286M	1.5%	$24.17	—	IBONDS DEC2026	46435GAA0
AAPL	APPLE INC	10,875	$2.284M	1.5%	$185.12	0.0%	COM	037833100
SPHQ	INVESCO EXCHANGE TRADED FD T	29,260	$2.096M	1.4%	$71.63	—	S&P500 QUALITY	46137V241
VIG	VANGUARD SPECIALIZED FUNDS	10,127	$2.086M	1.4%	$205.97	—	DIV APP ETF	921908844
NVDA	NVIDIA CORPORATION	12,916	$2.067M	1.4%	$101.05	0.0%	COM	67066G104
RBA	RB GLOBAL INC	19,603	$2.052M	1.4%	$74.94	0.0%	COM	74935Q107
VOO	VANGUARD INDEX FDS	3,592	$2.048M	1.4%	$570.25	—	S&P 500 ETF SHS	922908363
IEFA	ISHARES TR	22,140	$1.844M	1.2%	$83.28	—	CORE MSCI EAFE	46432F842
VO	VANGUARD INDEX FDS	6,303	$1.778M	1.2%	$282.06	—	MID CAP ETF	922908629
AMZN	AMAZON COM INC	7,373	$1.617M	1.1%	$183.70	0.0%	COM	023135106
IWB	ISHARES TR	4,720	$1.61M	1.1%	$341.01	—	RUS 1000 ETF	464287622
HD	HOME DEPOT INC	3,859	$1.418M	1.0%	$327.56	0.0%	COM	437076102
VOT	VANGUARD INDEX FDS	4,953	$1.409M	0.9%	$284.55	—	MCAP GR IDXVIP	922908538
QQQ	INVESCO QQQ TR	2,539	$1.403M	0.9%	$552.41	—	UNIT SER 1	46090E103
KO	COCA COLA CO	19,311	$1.356M	0.9%	$58.89	0.0%	COM	191216100
ORCL	ORACLE CORP	5,525	$1.296M	0.9%	$122.30	0.0%	COM	68389X105
SYK	STRYKER CORPORATION	2,983	$1.162M	0.8%	$333.33	0.0%	COM	863667101
GOOG	ALPHABET INC	6,633	$1.162M	0.8%	$168.88	0.0%	CAP STK CL C	02079K107
VOE	VANGUARD INDEX FDS	6,121	$1.018M	0.7%	$166.39	—	MCAP VL IDXVIP	922908512
META	META PLATFORMS INC	1,411	$1.017M	0.7%	$483.31	0.0%	CL A	30303M102
IVE	ISHARES TR	4,325	$853K	0.6%	$197.30	—	S&P 500 VAL ETF	464287408
RSP	INVESCO EXCHANGE TRADED FD T	4,532	$835K	0.6%	$184.14	—	S&P500 EQL WGT	46137V357
IWD	ISHARES TR	4,258	$833K	0.6%	$195.72	—	RUS 1000 VAL ETF	464287598
GSLC	GOLDMAN SACHS ETF TR	6,634	$808K	0.5%	$121.85	—	ACTIVEBETA US LG	381430503
CALI	BLACKROCK ETF TRUST II	15,635	$787K	0.5%	$50.34	—	ISHARES SHORT-TE	092528884
XSMO	INVESCO EXCHANGE TRADED FD T	11,496	$786K	0.5%	$68.35	—	S&P SMLCP MOMENT	46137V498
IBDS	ISHARES TR	31,650	$764K	0.5%	$24.14	—	IBONDS 27 ETF	46435UAA9
AVGO	BROADCOM INC	2,676	$727K	0.5%	$137.66	0.0%	COM	11135F101
BRK/B	BERKSHIRE HATHAWAY INC DEL	1,463	$699K	0.5%	$408.62	0.0%	CL B NEW	084670702
LLY	ELI LILLY & CO	873	$679K	0.5%	$790.93	0.0%	COM	532457108
IWF	ISHARES TR	1,598	$679K	0.5%	$424.81	—	RUS 1000 GRW ETF	464287614
PG	PROCTER AND GAMBLE CO	4,259	$673K	0.5%	$157.20	0.0%	COM	742718109
UNH	UNITEDHEALTH GROUP INC	2,185	$672K	0.5%	$473.12	0.0%	COM	91324P102
V	VISA INC	1,880	$666K	0.4%	$270.83	0.0%	COM CL A	92826C839
HELO	J P MORGAN EXCHANGE TRADED F	9,512	$597K	0.4%	$62.80	—	HEDGED EQUITY LA	46654Q724
—	ISHARES TR	20,771	$555K	0.4%	$26.73	—	IBONDS DEC 25	46435U432
IBMO	ISHARES TR	21,620	$554K	0.4%	$25.61	—	IBONDS DEC 26	46435U259
IBMP	ISHARES TR	21,804	$553K	0.4%	$25.35	—	IBONDS DEC 27	46435U283
MOAT	VANECK ETF TRUST	5,716	$551K	0.4%	$96.42	—	MRNGSTR WDE MOAT	92189F643
ABT	ABBOTT LABS	4,130	$551K	0.4%	$102.94	0.0%	COM	002824100
VUG	VANGUARD INDEX FDS	1,254	$550K	0.4%	$438.45	—	GROWTH ETF	922908736
GOOGL	ALPHABET INC	3,026	$528K	0.4%	$167.35	0.0%	CAP STK CL A	02079K305
EFA	ISHARES TR	5,332	$476K	0.3%	$89.20	—	MSCI EAFE ETF	464287465
VTEB	VANGUARD MUN BD FDS	8,890	$435K	0.3%	$48.91	—	TAX EXEMPT BD	922907746
JMST	J P MORGAN EXCHANGE TRADED F	8,349	$424K	0.3%	$50.84	—	ULTRA SHT MUNCPL	46641Q654
VGT	VANGUARD WORLD FD	630	$423K	0.3%	$671.23	—	INF TECH ETF	92204A702
BSCS	INVESCO EXCH TRD SLF IDX FD	20,511	$419K	0.3%	$20.43	—	INVSCO BLSH 28	46138J643
VTV	VANGUARD INDEX FDS	2,302	$410K	0.3%	$178.14	—	VALUE ETF	922908744
SO	SOUTHERN CO	4,476	$408K	0.3%	$71.79	0.0%	COM	842587107
BSMS	INVESCO EXCH TRD SLF IDX FD	17,350	$402K	0.3%	$23.15	—	BULSHS 2028 MUNI	46138J486
IBDW	ISHARES TR	19,238	$400K	0.3%	$20.80	—	IBONDS DEC 2031	46436E486
WMT	WALMART INC	4,084	$396K	0.3%	$61.97	0.0%	COM	931142103
LOW	LOWES COS INC	1,685	$377K	0.3%	$221.35	0.0%	COM	548661107
NFLX	NETFLIX INC	289	$369K	0.2%	$62.46	0.0%	COM	64110L106
AGG	ISHARES TR	3,756	$368K	0.2%	$98.07	—	CORE US AGGBD ET	464287226
MA	MASTERCARD INCORPORATED	649	$365K	0.2%	$451.62	0.0%	CL A	57636Q104
IWY	ISHARES TR	1,452	$358K	0.2%	$246.56	—	RUS TP200 GR ETF	464289438
JNJ	JOHNSON & JOHNSON	2,206	$344K	0.2%	$141.44	0.0%	COM	478160104
MDY	SPDR S&P MIDCAP 400 ETF TR	583	$337K	0.2%	$578.88	—	UTSER1 S&PDCRP	78467Y107
XLE	SELECT SECTOR SPDR TR	3,729	$330K	0.2%	$88.51	—	ENERGY	81369Y506
TSLA	TESLA INC	1,060	$316K	0.2%	$174.77	0.0%	COM	88160R101
XLV	SELECT SECTOR SPDR TR	2,317	$313K	0.2%	$134.99	—	SBI HEALTHCARE	81369Y209
BSMQ	INVESCO EXCH TRD SLF IDX FD	12,789	$301K	0.2%	$23.56	—	BULSHS 2026 MUNI	46138J510
XOM	EXXON MOBIL CORP	2,635	$301K	0.2%	$110.09	0.0%	COM	30231G102
VEA	VANGUARD TAX-MANAGED FDS	5,268	$300K	0.2%	$56.93	—	VAN FTSE DEV MKT	921943858
NOW	SERVICENOW INC	283	$290K	0.2%	$146.74	0.0%	COM	81762P102
IUSG	ISHARES TR	1,915	$288K	0.2%	$150.25	—	CORE S&P US GWT	464287671
JPM	JPMORGAN CHASE & CO.	1,012	$286K	0.2%	$189.18	0.0%	COM	46625H100
HON	HONEYWELL INTL INC	1,161	$278K	0.2%	$183.79	0.0%	COM	438516106
CVX	CHEVRON CORP NEW	1,790	$274K	0.2%	$148.39	0.0%	COM	166764100
AVLV	AMERICAN CENTY ETF TR	3,937	$273K	0.2%	$69.23	—	US LARGE CAP VLU	025072349
IJR	ISHARES TR	2,414	$270K	0.2%	$112.03	—	CORE S&P SCP ETF	464287804
RDVY	FIRST TR EXCHANGE TRADED FD	4,098	$260K	0.2%	$63.35	—	RISNG DIVD ACHIV	33738R506
BA	BOEING CO	1,175	$257K	0.2%	$178.24	0.0%	COM	097023105
BIL	SPDR SERIES TRUST	2,728	$250K	0.2%	$91.51	—	BLOOMBERG 1-3 MO	78468R663
MRSH	MARSH & MCLENNAN COS INC	1,138	$243K	0.2%	$200.17	0.0%	COM	571748102
COR	CENCORA INC	812	$242K	0.2%	$228.58	0.0%	COM	03073E105
CEG	CONSTELLATION ENERGY CORP	770	$241K	0.2%	$201.97	0.0%	COM	21037T109
DIS	DISNEY WALT CO	1,949	$237K	0.2%	$105.51	0.0%	COM	254687106
GWW	GRAINGER W W INC	228	$236K	0.2%	$927.67	0.0%	COM	384802104
RTX	RTX CORPORATION	1,608	$233K	0.2%	$100.12	0.0%	COM	75513E101
COST	COSTCO WHSL CORP NEW	234	$231K	0.2%	$773.82	0.0%	COM	22160K105
ESGV	VANGUARD WORLD FD	2,027	$223K	0.1%	$110.02	—	ESG US STK ETF	921910733
IWN	ISHARES TR	1,357	$222K	0.1%	$163.94	—	RUS 2000 VAL ETF	464287630
ABBV	ABBVIE INC	1,126	$214K	0.1%	$157.12	0.0%	COM	00287Y109
ADBE	ADOBE INC	554	$212K	0.1%	$484.22	0.0%	COM	00724F101
XLK	SELECT SECTOR SPDR TR	818	$210K	0.1%	$256.22	—	TECHNOLOGY	81369Y803
IGV	ISHARES TR	1,847	$205K	0.1%	$111.09	—	EXPANDED TECH	464287515
ACN	ACCENTURE PLC IRELAND	674	$204K	0.1%	$299.34	0.0%	SHS CLASS A	G1151C101
PNC	PNC FINL SVCS GROUP INC	1,027	$203K	0.1%	$146.60	0.0%	COM	693475105
PEP	PEPSICO INC	1,490	$201K	0.1%	$162.33	0.0%	COM	713448108
BSCT	INVESCO EXCH TRD SLF IDX FD	10,800	$201K	0.1%	$18.62	—	BULETSHS 2029	46138J577
XLI	SELECT SECTOR SPDR TR	1,350	$201K	0.1%	$148.83	—	INDL	81369Y704
LAC	LITHIUM AMERS CORP NEW	12,000	$32,880	0.0%	$4.42	0.0%	COM SHS	53681J103