Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
VOO	VANGUARD INDEX FDS	380,778	$239M	18.1%	$328.09	—	S&P 500 ETF SHS	922908363
RWL	INVESCO EXCH TRADED FD TR II	1,628,324	$186M	14.1%	$67.73	—	S&P 500 REVENUE	46138G698
VEA	VANGUARD TAX-MANAGED FDS	1,944,094	$121M	9.2%	$43.72	—	VAN FTSE DEV MKT	921943858
VB	VANGUARD INDEX FDS	429,752	$111M	8.4%	$182.25	—	SMALL CP ETF	922908751
VWO	VANGUARD INTL EQUITY INDEX F	2,049,274	$110M	8.3%	$41.56	—	FTSE EMR MKT ETF	922042858
IEMG	ISHARES INC	1,153,514	$77.54M	5.9%	$49.39	—	CORE MSCI EMKT	46434G103
RWJ	INVESCO EXCH TRADED FD TR II	1,478,001	$72.01M	5.5%	$46.77	—	S&P SMALLCAP 600	46138G664
RWK	INVESCO EXCH TRADED FD TR II	537,524	$67.98M	5.2%	$75.76	—	S&P MDCP 400 REV	46138G672
QQQ	INVESCO QQQ TR	99,579	$61.17M	4.6%	$261.85	—	UNIT SER 1	46090E103
IEFA	ISHARES TR	585,876	$52.43M	4.0%	$65.38	—	CORE MSCI EAFE	46432F842
BSCS	INVESCO EXCH TRD SLF IDX FD	2,091,255	$43.08M	3.3%	$20.25	—	INVSCO BLSH 28	46138J643
BSCQ	INVESCO EXCH TRD SLF IDX FD	2,187,893	$42.83M	3.2%	$19.07	—	BULSHS 2026 CB	46138J791
QQQM	INVESCO EXCH TRADED FD TR II	152,365	$38.54M	2.9%	$173.03	—	NASDAQ 100 ETF	46138G649
IVV	ISHARES TR	36,869	$25.25M	1.9%	$426.30	—	CORE S&P500 ETF	464287200
IJR	ISHARES TR	174,741	$21M	1.6%	$100.52	—	CORE S&P SCP ETF	464287804
VV	VANGUARD INDEX FDS	43,298	$13.63M	1.0%	$117.63	—	LARGE CAP ETF	922908637
VSS	VANGUARD INTL EQUITY INDEX F	55,483	$7.952M	0.6%	$108.60	—	FTSE SMCAP ETF	922042718
SPY	SPDR S&P 500 ETF TR	9,635	$6.57M	0.5%	$460.27	—	TR UNIT	78462F103
VO	VANGUARD INDEX FDS	11,238	$3.261M	0.2%	$160.73	—	MID CAP ETF	922908629
EMXC	ISHARES INC	29,607	$2.152M	0.2%	$47.57	—	MSCI EMRG CHN	46434G764
EFA	ISHARES TR	21,122	$2.028M	0.2%	$58.95	—	MSCI EAFE ETF	464287465
VUG	VANGUARD INDEX FDS	3,844	$1.875M	0.1%	$180.78	—	GROWTH ETF	922908736
IJH	ISHARES TR	21,221	$1.401M	0.1%	$77.39	—	CORE S&P MCP ETF	464287507
AAPL	APPLE INC	4,626	$1.258M	0.1%	$165.08	+62.6%	COM	037833100
SPMD	SPDR SERIES TRUST	14,891	$862K	0.1%	$47.21	—	STATE STREET SPD	78464A847
GOOGL	ALPHABET INC	2,443	$765K	0.1%	$97.93	+191.6%	CAP STK CL A	02079K305
DVY	ISHARES TR	5,032	$710K	0.1%	$119.21	—	SELECT DIVID ETF	464287168
IDV	ISHARES TR	17,498	$690K	0.1%	$28.16	—	INTL SEL DIV ETF	464288448
BRK/B	BERKSHIRE HATHAWAY INC DEL	1,216	$611K	0.0%	$310.35	+60.3%	CL B NEW	084670702
MLI	MUELLER INDS INC	5,000	$574K	0.0%	$39.33	+173.0%	COM	624756102
MSFT	MICROSOFT CORP	1,031	$499K	0.0%	$349.15	+43.4%	COM	594918104
IWF	ISHARES TR	997	$472K	0.0%	$255.02	—	RUS 1000 GRW ETF	464287614
META	META PLATFORMS INC	715	$472K	0.0%	$371.92	+79.4%	CL A	30303M102
MGV	VANGUARD WORLD FD	3,290	$464K	0.0%	$72.70	—	MEGA CAP VAL ETF	921910840
SUSA	ISHARES TR	2,884	$402K	0.0%	$80.96	—	ESG OPTIMIZED	464288802
VTV	VANGUARD INDEX FDS	2,008	$383K	0.0%	$132.89	—	VALUE ETF	922908744
APH	AMPHENOL CORP NEW	2,766	$374K	0.0%	$81.39	+64.1%	CL A	032095101
SPSM	SPDR SERIES TRUST	7,571	$355K	0.0%	$42.42	—	STATE STREET SPD	78468R853
MA	MASTERCARD INCORPORATED	602	$344K	0.0%	$323.40	+72.8%	CL A	57636Q104
JPM	JPMORGAN CHASE & CO.	975	$314K	0.0%	$228.03	+35.7%	COM	46625H100
SPYG	SPDR SERIES TRUST	2,609	$278K	0.0%	$80.13	—	STATE STREET SPD	78464A409
GE	GE AEROSPACE	893	$275K	0.0%	$218.59	+37.6%	COM NEW	369604301
SPYV	SPDR SERIES TRUST	4,706	$267K	0.0%	$46.63	—	STATE STREET SPD	78464A508
SPYM	SPDR SERIES TRUST	3,045	$244K	0.0%	$52.50	—	STATE STREET SPD	78464A854
AMZN	AMAZON COM INC	942	$217K	0.0%	$197.89	+15.6%	COM	023135106
TSLA	TESLA INC	453	$204K	0.0%	$346.84	+27.8%	COM	88160R101