Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
VOO	VANGUARD INDEX FDS	373,682	$229M	17.1%	$322.41	—	S&P 500 ETF SHS	922908363
RWL	INVESCO EXCH TRADED FD TR II	1,581,628	$175M	13.1%	$66.35	—	S&P 500 REVENUE	46138G698
VEA	VANGUARD TAX-MANAGED FDS	1,914,209	$115M	8.6%	$43.43	—	VAN FTSE DEV MKT	921943858
VWO	VANGUARD INTL EQUITY INDEX F	2,087,214	$113M	8.5%	$41.56	—	FTSE EMR MKT ETF	922042858
VB	VANGUARD INDEX FDS	413,818	$105M	7.9%	$179.33	—	SMALL CP ETF	922908751
VSS	VANGUARD INTL EQUITY INDEX F	59,969	$85.49M	6.4%	$108.60	—	FTSE SMCAP ETF	922042718
IEMG	ISHARES INC	1,113,386	$73.39M	5.5%	$48.75	—	CORE MSCI EMKT	46434G103
RWJ	INVESCO EXCH TRADED FD TR II	1,439,631	$69.53M	5.2%	$46.72	—	S&P SMALLCAP 600	46138G664
RWK	INVESCO EXCH TRADED FD TR II	519,371	$64.93M	4.9%	$73.99	—	S&P MDCP 400 REV	46138G672
QQQ	INVESCO QQQ TR	101,360	$60.85M	4.6%	$261.85	—	UNIT SER 1	46090E103
IEFA	ISHARES TR	562,082	$49.08M	3.7%	$64.36	—	CORE MSCI EAFE	46432F842
QQQM	INVESCO EXCH TRADED FD TR II	150,060	$37.08M	2.8%	$171.81	—	NASDAQ 100 ETF	46138G649
BSCQ	INVESCO EXCH TRD SLF IDX FD	1,806,681	$35.34M	2.6%	$18.97	—	BULSHS 2026 CB	46138J791
BSCS	INVESCO EXCH TRD SLF IDX FD	1,625,067	$33.43M	2.5%	$20.15	—	INVSCO BLSH 28	46138J643
IVV	ISHARES TR	36,999	$24.76M	1.9%	$426.30	—	CORE S&P500 ETF	464287200
IJR	ISHARES TR	174,462	$20.73M	1.6%	$100.52	—	CORE S&P SCP ETF	464287804
VV	VANGUARD INDEX FDS	43,399	$13.36M	1.0%	$117.63	—	LARGE CAP ETF	922908637
SPY	SPDR S&P 500 ETF TR	9,641	$6.423M	0.5%	$460.27	—	TR UNIT	78462F103
VO	VANGUARD INDEX FDS	10,826	$3.18M	0.2%	$155.81	—	MID CAP ETF	922908629
—	INVESCO EXCH TRD SLF IDX FD	116,002	$2.4M	0.2%	$20.69	—	BULSHS 2025 CB	46138J825
EMXC	ISHARES INC	29,607	$1.999M	0.1%	$47.57	—	MSCI EMRG CHN	46434G764
EFA	ISHARES TR	21,111	$1.971M	0.1%	$58.95	—	MSCI EAFE ETF	464287465
VUG	VANGUARD INDEX FDS	3,844	$1.844M	0.1%	$180.78	—	GROWTH ETF	922908736
IJH	ISHARES TR	21,016	$1.372M	0.1%	$77.39	—	CORE S&P MCP ETF	464287507
AAPL	APPLE INC	4,626	$1.178M	0.1%	$165.08	+36.7%	COM	037833100
SPMD	SPDR SERIES TRUST	14,891	$852K	0.1%	$47.21	—	PORTFOLIO S&P400	78464A847
DVY	ISHARES TR	4,838	$688K	0.1%	$118.33	—	SELECT DIVID ETF	464287168
IDV	ISHARES TR	17,498	$640K	0.0%	$28.16	—	INTL SEL DIV ETF	464288448
BRK/B	BERKSHIRE HATHAWAY INC DEL	1,216	$611K	0.0%	$310.35	+56.1%	CL B NEW	084670702
META	META PLATFORMS INC	825	$606K	0.0%	$371.92	+99.8%	CL A	30303M102
GOOGL	ALPHABET INC	2,443	$594K	0.0%	$97.93	+113.6%	CAP STK CL A	02079K305
MSFT	MICROSOFT CORP	1,031	$534K	0.0%	$349.15	+45.7%	COM	594918104
MLI	MUELLER INDS INC	5,000	$506K	0.0%	$39.33	+132.5%	COM	624756102
IWF	ISHARES TR	997	$467K	0.0%	$255.02	—	RUS 1000 GRW ETF	464287614
MGV	VANGUARD WORLD FD	3,290	$453K	0.0%	$72.70	—	MEGA CAP VAL ETF	921910840
SUSA	ISHARES TR	2,884	$391K	0.0%	$80.96	—	ESG OPTIMIZED	464288802
VTV	VANGUARD INDEX FDS	2,008	$374K	0.0%	$132.89	—	VALUE ETF	922908744
SPSM	SPDR SERIES TRUST	7,879	$365K	0.0%	$42.42	—	PORTFOLIO S&P600	78468R853
MA	MASTERCARD INCORPORATED	602	$342K	0.0%	$323.40	+77.3%	CL A	57636Q104
APH	AMPHENOL CORP NEW	2,766	$342K	0.0%	$81.39	+34.4%	CL A	032095101
JPM	JPMORGAN CHASE & CO.	974	$307K	0.0%	$228.03	+29.8%	COM	46625H100
SPYM	SPDR SERIES TRUST	3,867	$303K	0.0%	$52.50	—	PORTFOLIO S&P500	78464A854
SPYG	SPDR SERIES TRUST	2,609	$273K	0.0%	$80.13	—	PRTFLO S&P500 GW	78464A409
GE	GE AEROSPACE	893	$269K	0.0%	$218.59	+24.8%	COM NEW	369604301
SPYV	SPDR SERIES TRUST	4,706	$260K	0.0%	$46.63	—	PRTFLO S&P500 VL	78464A508
AMZN	AMAZON COM INC	942	$207K	0.0%	$197.89	+14.4%	COM	023135106
TSLA	TESLA INC	453	$201K	0.0%	$346.84	0.0%	COM	88160R101