Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
IVV	ISHARES TR	22,974	$12.57M	8.7%	$504.01	—	CORE S&P500 ETF	464287200
AVIV	AMERICAN CENTY ETF TR	176,147	$9.237M	6.4%	$51.86	—	INTERNATIONAL LR	025072364
JHML	JOHN HANCOCK EXCHANGE TRADED	141,414	$9.193M	6.3%	$59.42	—	MLTFCTR LRG CAP	47804J107
IEF	ISHARES TR	95,621	$8.955M	6.2%	$95.29	—	7-10 YR TRSY BD	464287440
IEFA	ISHARES TR	120,996	$8.789M	6.1%	$71.02	—	CORE MSCI EAFE	46432F842
AVLV	AMERICAN CENTY ETF TR	122,833	$7.719M	5.3%	$62.15	—	US LARGE CAP VLU	025072349
IUSV	ISHARES TR	79,093	$6.97M	4.8%	$84.46	—	CORE S&P US VLU	464287663
JTEK	J P MORGAN EXCHANGE TRADED F	93,983	$6.508M	4.5%	$69.25	—	U S TECH LEADERS	46654Q732
QUAL	ISHARES TR	37,299	$6.369M	4.4%	$147.14	—	MSCI USA QLT FCT	46432F339
JHMM	JOHN HANCOCK EXCHANGE TRADED	102,980	$5.668M	3.9%	$53.23	—	MULTIFACTOR MI	47804J206
IUSG	ISHARES TR	41,140	$5.245M	3.6%	$105.16	—	CORE S&P US GWT	464287671
HDV	ISHARES TR	46,218	$5.024M	3.5%	$102.80	—	CORE HIGH DV ETF	46429B663
JGRO	J P MORGAN EXCHANGE TRADED F	60,587	$4.553M	3.1%	$75.15	—	ACTIVE GROWTH	46654Q609
IEMG	ISHARES INC	84,739	$4.536M	3.1%	$50.72	—	CORE MSCI EMKT	46434G103
EMXC	ISHARES INC	70,654	$4.183M	2.9%	$59.20	—	MSCI EMRG CHN	46434G764
IJH	ISHARES TR	69,222	$4.051M	2.8%	$103.91	—	CORE S&P MCP ETF	464287507
IJS	ISHARES TR	35,200	$3.424M	2.4%	$103.04	—	SP SMCP600VL ETF	464287879
XSHQ	INVESCO EXCH TRADED FD TR II	87,211	$3.39M	2.3%	$39.98	—	S&P SMLCAP QTY	46138G300
IBDR	ISHARES TR	94,841	$2.259M	1.6%	$23.89	—	IBONDS DEC2026	46435GAA0
IBDS	ISHARES TR	91,516	$2.172M	1.5%	$23.90	—	IBONDS 27 ETF	46435UAA9
—	ISHARES TR	80,445	$2M	1.4%	$24.76	—	IBONDS DEC25 ETF	46434VBD1
CME	CME GROUP INC	9,438	$1.856M	1.3%	$194.65	+0.2%	COM	12572Q105
—	ISHARES TR	50,522	$1.338M	0.9%	$26.55	—	IBONDS DEC 25	46435U432
IBDT	ISHARES TR	52,713	$1.306M	0.9%	$24.98	—	IBDS DEC28 ETF	46435U515
IBTH	ISHARES TR	58,057	$1.282M	0.9%	$22.26	—	IBONDS 27 TRM TS	46436E841
SHV	ISHARES TR	11,261	$1.244M	0.9%	$110.14	—	SHORT TREAS BD	464288679
IBTI	ISHARES TR	51,119	$1.116M	0.8%	$22.03	—	IBONDS 28 TRM TS	46436E833
IBTG	ISHARES TR	48,557	$1.1M	0.8%	$22.77	—	IBONDS 26 TRM TS	46436E858
IBMO	ISHARES TR	43,133	$1.092M	0.8%	$25.51	—	IBONDS DEC 26	46435U259
—	ISHARES TR	39,405	$990K	0.7%	$24.94	—	IBONDS DEC24 ETF	46434VBG4
—	ISHARES TR	39,511	$917K	0.6%	$23.26	—	IBONDS 25 TRM TS	46436E866
—	ISHARES TR	29,795	$776K	0.5%	$25.93	—	IBONDS DEC	46435U697
MSFT	MICROSOFT CORP	1,707	$763K	0.5%	$364.00	+14.6%	COM	594918104
IBMP	ISHARES TR	30,034	$751K	0.5%	$25.41	—	IBONDS DEC 27	46435U283
DYNF	BLACKROCK ETF TRUST	15,763	$740K	0.5%	$39.60	—	US EQT FACTOR	09290C103
IBTE	ISHARES TR	27,231	$653K	0.4%	$23.88	—	IBONDS 24 TRM TS	46436E874
SHY	ISHARES TR	7,752	$633K	0.4%	$82.04	—	1 3 YR TREAS BD	464287457
AAPL	APPLE INC	2,930	$617K	0.4%	$182.48	+1.4%	COM	037833100
IJR	ISHARES TR	4,877	$520K	0.4%	$108.25	—	CORE S&P SCP ETF	464287804
NVDA	NVIDIA CORPORATION	4,052	$501K	0.3%	$98.46	+2.6%	COM	67066G104
IBDU	ISHARES TR	21,770	$494K	0.3%	$22.80	—	IBONDS DEC 29	46436E205
PFEB	INNOVATOR ETFS TRUST	13,700	$481K	0.3%	$32.65	—	US EQTY PWR BUF	45782C417
VLUE	ISHARES TR	4,332	$448K	0.3%	$102.44	—	MSCI USA VALUE	46432F388
IBTJ	ISHARES TR	20,181	$431K	0.3%	$21.46	—	IBONDS 29 TRM TS	46436E825
—	INVESCO EXCH TRD SLF IDX FD	15,717	$331K	0.2%	$20.88	—	BULSHS 2024 CB	46138J841
AMZN	AMAZON COM INC	1,517	$293K	0.2%	$166.93	+10.1%	COM	023135106
—	FS CREDIT OPPORTUNITIES CORP	45,528	$290K	0.2%	$5.67	—	COMMON STOCK	30290Y101
GOOG	ALPHABET INC	1,415	$260K	0.2%	$143.27	+17.9%	CAP STK CL C	02079K107
BSMO	INVESCO EXCH TRD SLF IDX FD	9,790	$243K	0.2%	$24.92	—	BULSHS 2024 MUNI	46138J536
META	META PLATFORMS INC	477	$241K	0.2%	$443.21	+9.0%	CL A	30303M102
—	INVESCO EXCH TRD SLF IDX FD	10,830	$221K	0.2%	$20.46	—	BULSHS 2025 CB	46138J825
BSCQ	INVESCO EXCH TRD SLF IDX FD	10,541	$202K	0.1%	$19.30	—	BULSHS 2026 CB	46138J791
BSCR	INVESCO EXCH TRD SLF IDX FD	10,159	$195K	0.1%	$19.29	—	BULSHS 2027 CB	46138J783