Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
VOO	VANGUARD INDEX FDS	393,826	$235M	17.6%	$337.02	—	S&P 500 ETF SHS	922908363
RWL	INVESCO EXCH TRADED FD TR II	1,677,074	$193M	14.4%	$69.10	—	S&P 500 REVENUE	46138G698
VEA	VANGUARD TAX-MANAGED FDS	1,982,081	$127M	9.5%	$44.11	—	VAN FTSE DEV MKT	921943858
VB	VANGUARD INDEX FDS	441,733	$116M	8.6%	$184.41	—	SMALL CP ETF	922908751
VWO	VANGUARD INTL EQUITY INDEX F	2,071,283	$112M	8.4%	$41.70	—	FTSE EMR MKT ETF	922042858
IEMG	ISHARES INC	1,117,367	$77.94M	5.8%	$49.39	—	CORE MSCI EMKT	46434G103
RWJ	INVESCO EXCH TRADED FD TR II	1,498,972	$75.67M	5.7%	$46.82	—	S&P SMALLCAP 600	46138G664
RWK	INVESCO EXCH TRADED FD TR II	551,484	$70.73M	5.3%	$77.09	—	S&P MDCP 400 REV	46138G672
QQQ	INVESCO QQQ TR	99,315	$57.32M	4.3%	$261.85	—	UNIT SER 1	46090E103
IEFA	ISHARES TR	584,673	$52.93M	4.0%	$65.38	—	CORE MSCI EAFE	46432F842
BSCS	INVESCO EXCH TRD SLF IDX FD	2,247,101	$45.89M	3.4%	$20.26	—	INVSCO BLSH 28	46138J643
BSCQ	INVESCO EXCH TRD SLF IDX FD	2,326,205	$45.43M	3.4%	$19.10	—	BULSHS 2026 CB	46138J791
QQQM	INVESCO EXCH TRADED FD TR II	159,278	$37.85M	2.8%	$175.84	—	NASDAQ 100 ETF	46138G649
IVV	ISHARES TR	36,869	$24.15M	1.8%	$426.30	—	CORE S&P500 ETF	464287200
IJR	ISHARES TR	173,891	$21.62M	1.6%	$100.52	—	CORE S&P SCP ETF	464287804
VV	VANGUARD INDEX FDS	43,081	$12.87M	1.0%	$117.63	—	LARGE CAP ETF	922908637
SPY	STATE STR SPDR S&P 500 ETF T	9,633	$6.265M	0.5%	$460.27	—	TR UNIT	78462F103
VSS	VANGUARD INTL EQUITY INDEX F	37,839	$5.516M	0.4%	$108.60	—	FTSE SMCAP ETF	922042718
VO	VANGUARD INDEX FDS	10,697	$3.072M	0.2%	$160.73	—	MID CAP ETF	922908629
EMXC	ISHARES INC	29,607	$2.329M	0.2%	$47.57	—	MSCI EMRG CHN	46434G764
EFA	ISHARES TR	21,126	$2.052M	0.2%	$58.95	—	MSCI EAFE ETF	464287465
VUG	VANGUARD INDEX FDS	3,844	$1.679M	0.1%	$180.78	—	GROWTH ETF	922908736
IJH	ISHARES TR	20,647	$1.394M	0.1%	$77.39	—	CORE S&P MCP ETF	464287507
AAPL	APPLE INC	4,626	$1.174M	0.1%	$165.08	+59.2%	COM	037833100
SPMD	SPDR SERIES TRUST	14,891	$882K	0.1%	$47.21	—	STATE STREET SPD	78464A847
BSCR	INVESCO EXCH TRD SLF IDX FD	43,231	$848K	0.1%	$19.62	—	BULSHS 2027 CB	46138J783
DVY	ISHARES TR	5,034	$762K	0.1%	$119.21	—	SELECT DIVID ETF	464287168
IDV	ISHARES TR	17,498	$745K	0.1%	$28.16	—	INTL SEL DIV ETF	464288448
GOOGL	ALPHABET INC	2,443	$703K	0.1%	$97.93	+230.1%	CAP STK CL A	02079K305
BRK/B	BERKSHIRE HATHAWAY INC DEL	1,216	$583K	0.0%	$310.35	+59.0%	CL B NEW	084670702
MLI	MUELLER INDS INC	5,000	$554K	0.0%	$39.33	+216.2%	COM	624756102
BND	VANGUARD BD INDEX FDS	6,915	$509K	0.0%	$73.64	—	TOTAL BND MRKT	921937835
MGV	VANGUARD WORLD FD	3,290	$477K	0.0%	$72.70	—	MEGA CAP VAL ETF	921910840
IWF	ISHARES TR	997	$425K	0.0%	$255.02	—	RUS 1000 GRW ETF	464287614
META	META PLATFORMS INC	715	$409K	0.0%	$371.92	+76.3%	CL A	30303M102
VTV	VANGUARD INDEX FDS	2,008	$394K	0.0%	$132.89	—	VALUE ETF	922908744
MSFT	MICROSOFT CORP	1,031	$382K	0.0%	$349.15	+24.5%	COM	594918104
SUSA	ISHARES TR	2,884	$381K	0.0%	$80.96	—	ESG OPTIMIZED	464288802
SPSM	SPDR SERIES TRUST	7,571	$375K	0.0%	$42.42	—	STATE STREET SPD	78468R853
APH	AMPHENOL CORP	2,766	$349K	0.0%	$81.39	+79.9%	CL A	032095101
MA	MASTERCARD INCORPORATED	602	$301K	0.0%	$323.40	+66.7%	CL A	57636Q104
JPM	JPMORGAN CHASE & CO	976	$287K	0.0%	$228.03	+36.6%	COM	46625H100
SPYV	SPDR SERIES TRUST	4,706	$266K	0.0%	$46.63	—	STATE STREET SPD	78464A508
SPYG	SPDR SERIES TRUST	2,609	$255K	0.0%	$80.13	—	STATE STREET SPD	78464A409
GE	GE AEROSPACE	893	$253K	0.0%	$218.59	+45.6%	COM NEW	369604301
SPYM	SPDR SERIES TRUST	3,215	$246K	0.0%	$53.77	—	STATE STREET SPD	78464A854
VGT	VANGUARD WORLD FD	314	$219K	0.0%	$697.72	—	INF TECH ETF	92204A702