Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
SPY	SPDR S&P 500 ETF TR	22,699	$15.12M	11.5%	$586.49	—	TR UNIT	78462F103
SCHD	SCHWAB STRATEGIC TR	511,992	$13.98M	10.6%	$27.34	—	US DIVIDEND EQ	808524797
IQLT	ISHARES TR	186,268	$8.231M	6.2%	$37.19	—	MSCI INTL QUALTY	46434V456
AMZN	AMAZON COM INC	24,043	$5.279M	4.0%	$204.58	+10.6%	COM	023135106
IVV	ISHARES TR	7,053	$4.721M	3.6%	$589.25	—	CORE S&P500 ETF	464287200
VXF	VANGUARD INDEX FDS	20,256	$4.24M	3.2%	$189.98	—	EXTEND MKT ETF	922908652
VOO	VANGUARD INDEX FDS	6,241	$3.822M	2.9%	$540.41	—	S&P 500 ETF SHS	922908363
BSCU	INVESCO EXCH TRD SLF IDX FD	169,725	$2.868M	2.2%	$16.49	—	INVSCO 30 CORP	46138J460
VBR	VANGUARD INDEX FDS	13,614	$2.841M	2.2%	$198.08	—	SM CP VAL ETF	922908611
BSCT	INVESCO EXCH TRD SLF IDX FD	150,199	$2.825M	2.1%	$18.41	—	BULETSHS 2029	46138J577
BSCV	INVESCO EXCH TRD SLF IDX FD	161,674	$2.697M	2.0%	$16.18	—	BULETSHS 2031 CP	46138J429
QQQ	INVESCO QQQ TR	4,425	$2.657M	2.0%	$512.37	—	UNIT SER 1	46090E103
BSCS	INVESCO EXCH TRD SLF IDX FD	127,877	$2.63M	2.0%	$20.19	—	INVSCO BLSH 28	46138J643
BSCW	INVESCO EXCH TRD SLF IDX FD	114,200	$2.384M	1.8%	$20.26	—	BULLETSHS 2032	46139W858
BSCQ	INVESCO EXCH TRD SLF IDX FD	115,236	$2.254M	1.7%	$19.44	—	BULSHS 2026 CB	46138J791
BSCR	INVESCO EXCH TRD SLF IDX FD	111,357	$2.195M	1.7%	$19.51	—	BULSHS 2027 CB	46138J783
VBK	VANGUARD INDEX FDS	7,127	$2.121M	1.6%	$280.16	—	SML CP GRW ETF	922908595
VO	VANGUARD INDEX FDS	6,067	$1.782M	1.4%	$264.75	—	MID CAP ETF	922908629
VB	VANGUARD INDEX FDS	6,812	$1.732M	1.3%	$239.80	—	SMALL CP ETF	922908751
—	INVESCO EXCH TRD SLF IDX FD	74,747	$1.547M	1.2%	$20.65	—	BULSHS 2025 CB	46138J825
BSCX	INVESCO EXCH TRD SLF IDX FD	69,208	$1.486M	1.1%	$20.89	—	INVESCO BULLETSH	46139W825
QQQM	INVESCO EXCH TRADED FD TR II	5,550	$1.372M	1.0%	$212.94	—	NASDAQ 100 ETF	46138G649
DGRO	ISHARES TR	19,743	$1.344M	1.0%	$61.34	—	CORE DIV GRWTH	46434V621
QUAL	ISHARES TR	6,900	$1.342M	1.0%	$178.23	—	MSCI USA QLT FCT	46432F339
NVDA	NVIDIA CORPORATION	7,139	$1.332M	1.0%	$134.66	+29.4%	COM	67066G104
RSP	INVESCO EXCHANGE TRADED FD T	6,234	$1.183M	0.9%	$175.22	—	S&P500 EQL WGT	46137V357
AAPL	APPLE INC	4,543	$1.157M	0.9%	$228.70	-1.4%	COM	037833100
SRLN	SSGA ACTIVE ETF TR	26,973	$1.122M	0.9%	$41.72	—	BLACKSTONE SENR	78467V608
XMHQ	INVESCO EXCHANGE TRADED FD T	10,212	$1.072M	0.8%	$98.29	—	S&P MDCP QUALITY	46137V472
VTI	VANGUARD INDEX FDS	3,132	$1.028M	0.8%	$289.83	—	TOTAL STK MKT	922908769
MSFT	MICROSOFT CORP	1,901	$985K	0.7%	$427.88	+18.9%	COM	594918104
SCHK	SCHWAB STRATEGIC TR	30,386	$976K	0.7%	$27.80	—	1000 INDEX ETF	808524722
VUG	VANGUARD INDEX FDS	2,011	$964K	0.7%	$411.38	—	GROWTH ETF	922908736
CNRG	SPDR SERIES TRUST	10,889	$917K	0.7%	$60.56	—	S&P KENSHO CLEAN	78468R655
IJR	ISHARES TR	6,978	$829K	0.6%	$114.98	—	CORE S&P SCP ETF	464287804
SPAB	SPDR SERIES TRUST	32,044	$828K	0.6%	$25.00	—	PORTFOLIO AGRGTE	78464A649
EMQQ	EXCHANGE TRADED CONCEPTS TRU	16,916	$785K	0.6%	$34.48	—	EMQQ THE EMERGIN	301505889
SJNK	SPDR SERIES TRUST	29,339	$751K	0.6%	$25.25	—	BLOOMBERG SHT TE	78468R408
SPSM	SPDR SERIES TRUST	16,168	$749K	0.6%	$44.02	—	PORTFOLIO S&P600	78468R853
VEA	VANGUARD TAX-MANAGED FDS	12,315	$738K	0.6%	$47.96	—	VAN FTSE DEV MKT	921943858
BILS	SPDR SERIES TRUST	7,395	$736K	0.6%	$99.19	—	BLOOMBERG 3-12 M	78468R523
BND	VANGUARD BD INDEX FDS	9,369	$697K	0.5%	$72.01	—	TOTAL BND MRKT	921937835
MDY	SPDR S&P MIDCAP 400 ETF TR	1,167	$695K	0.5%	$568.16	—	UTSER1 S&PDCRP	78467Y107
VEU	VANGUARD INTL EQUITY INDEX F	9,651	$689K	0.5%	$57.70	—	ALLWRLD EX US	922042775
XSOE	WISDOMTREE TR	16,042	$609K	0.5%	$30.49	—	EM EX ST-OWNED	97717X578
FPE	FIRST TR EXCH TRADED FD III	32,888	$600K	0.5%	$17.70	—	PFD SECS INC ETF	33739E108
VLU	SPDR SERIES TRUST	2,937	$600K	0.5%	$184.02	—	SPDR S&P1500VL	78464A128
IMCB	ISHARES TR	7,152	$594K	0.5%	$76.15	—	MRGSTR MD CP ETF	464288208
SPYM	SPDR SERIES TRUST	7,499	$588K	0.4%	$68.94	—	PORTFOLIO S&P500	78464A854
QUS	SPDR SERIES TRUST	3,356	$575K	0.4%	$154.84	—	MSCI USA STRTGIC	78468R812
SUSA	ISHARES TR	4,186	$568K	0.4%	$122.03	—	ESG OPTIMIZED	464288802
DFIC	DIMENSIONAL ETF TRUST	17,080	$560K	0.4%	$32.79	—	INTL CORE EQUITY	25434V799
XITK	SPDR SERIES TRUST	2,890	$550K	0.4%	$174.01	—	FACTST INV ETF	78464A110
EFIV	SPDR SERIES TRUST	8,646	$550K	0.4%	$56.59	—	S&P 500 ESG ETF	78468R531
META	META PLATFORMS INC	744	$547K	0.4%	$596.29	+24.6%	CL A	30303M102
TSLA	TESLA INC	1,147	$510K	0.4%	$323.29	+7.3%	COM	88160R101
USMV	ISHARES TR	5,120	$487K	0.4%	$88.93	—	MSCI USA MIN VOL	46429B697
VNQ	VANGUARD INDEX FDS	5,204	$476K	0.4%	$89.10	—	REAL ESTATE ETF	922908553
VTV	VANGUARD INDEX FDS	2,456	$458K	0.3%	$176.73	—	VALUE ETF	922908744
KOMP	SPDR SERIES TRUST	7,024	$437K	0.3%	$50.83	—	S&P KENSHO NEW	78468R648
ISCB	ISHARES TR	6,719	$426K	0.3%	$58.66	—	MRGSTR SM CP ETF	464288505
SPMD	SPDR SERIES TRUST	7,260	$415K	0.3%	$54.69	—	PORTFOLIO S&P400	78464A847
IGRO	ISHARES TR	5,179	$413K	0.3%	$68.14	—	INTL DIV GRWTH	46435G524
IDEV	ISHARES TR	5,115	$410K	0.3%	$64.67	—	CORE MSCI INTL	46435G326
NFLX	NETFLIX INC	338	$405K	0.3%	$85.78	+42.3%	COM	64110L106
XLK	SELECT SECTOR SPDR TR	1,405	$396K	0.3%	$232.06	—	TECHNOLOGY	81369Y803
EAGG	ISHARES TR	7,962	$382K	0.3%	$46.59	—	ESG AWR US AGRGT	46435U549
SPGP	INVESCO EXCHANGE TRADED FD T	3,341	$380K	0.3%	$104.88	—	S&P 500 GARP ETF	46137V431
AVGO	BROADCOM INC	1,146	$378K	0.3%	$238.57	+28.2%	COM	11135F101
GOOGL	ALPHABET INC	1,515	$368K	0.3%	$170.11	+23.0%	CAP STK CL A	02079K305
KNG	FIRST TR EXCHANGE-TRADED FD	7,230	$357K	0.3%	$50.19	—	FT VEST S&P 500	33739Q705
IWF	ISHARES TR	742	$348K	0.3%	$401.68	—	RUS 1000 GRW ETF	464287614
BSCY	INVESCO EXCH TRD SLF IDX FD	16,483	$346K	0.3%	$20.59	—	BULLETSHARES 203	46139W783
ESGD	ISHARES TR	3,677	$342K	0.3%	$76.73	—	ESG AW MSCI EAFE	46435G516
SMMV	ISHARES TR	7,723	$332K	0.3%	$41.49	—	MSCI USA SMCP MN	46435G433
QEFA	SPDR INDEX SHS FDS	3,682	$324K	0.2%	$72.70	—	MSCI EAFE STRTGC	78463X434
ICF	ISHARES TR	5,238	$323K	0.2%	$60.29	—	SELECT US REIT	464287564
ESML	ISHARES TR	7,085	$319K	0.2%	$42.27	—	ESG AWARE MSCI	46435U663
MTUM	ISHARES TR	1,199	$308K	0.2%	$206.86	—	MSCI USA MMENTM	46432F396
FLRN	SPDR SERIES TRUST	9,951	$307K	0.2%	$30.73	—	BLOOMBERG INVT	78468R200
BSMQ	INVESCO EXCH TRD SLF IDX FD	12,689	$300K	0.2%	$23.57	—	BULSHS 2026 MUNI	46138J510
DFEM	DIMENSIONAL ETF TRUST	9,083	$291K	0.2%	$32.07	—	EMERGING MKTS CO	25434V732
T	AT&T INC	10,140	$286K	0.2%	$21.95	+27.9%	COM	00206R102
JPM	JPMORGAN CHASE & CO.	888	$280K	0.2%	$260.36	+13.7%	COM	46625H100
GOOG	ALPHABET INC	1,112	$271K	0.2%	$209.93	0.0%	CAP STK CL C	02079K107
VIOO	VANGUARD ADMIRAL FDS INC	2,419	$267K	0.2%	$106.04	—	SMLLCP 600 IDX	921932828
HD	HOME DEPOT INC	658	$267K	0.2%	$359.70	+8.2%	COM	437076102
MYCF	SSGA ACTIVE TR	10,376	$261K	0.2%	$24.92	—	SPDR SSGA MY2026	78470P820
ETN	EATON CORP PLC	683	$256K	0.2%	$308.87	+17.6%	SHS	G29183103
BSSX	INVESCO EXCH TRD SLF IDX FD	9,499	$243K	0.2%	$25.75	—	INVESCO BULLETSH	46139W791
DFAX	DIMENSIONAL ETF TRUST	7,718	$242K	0.2%	$31.38	—	WORLD EX US CORE	25434V880
ACWX	ISHARES TR	3,715	$241K	0.2%	$52.16	—	MSCI ACWI EX US	464288240
SPLV	INVESCO EXCH TRADED FD TR II	3,211	$236K	0.2%	$70.00	—	S&P500 LOW VOL	46138E354
BRK/B	BERKSHIRE HATHAWAY INC DEL	456	$229K	0.2%	$507.86	-4.6%	CL B NEW	084670702
IVOO	VANGUARD ADMIRAL FDS INC	2,072	$229K	0.2%	$104.98	—	MIDCP 400 IDX	921932885
EFA	ISHARES TR	2,386	$223K	0.2%	$89.38	—	MSCI EAFE ETF	464287465
VXUS	VANGUARD STAR FDS	2,987	$219K	0.2%	$69.15	—	VG TL INTL STK F	921909768
BSMW	INVESCO EXCH TRD SLF IDX FD	8,782	$219K	0.2%	$25.09	—	BULLETSHS 32 MUN	46139W833
ISCG	ISHARES TR	4,006	$218K	0.2%	$54.31	—	MRGSTR SM CP GR	464288604
BSMT	INVESCO EXCH TRD SLF IDX FD	9,364	$216K	0.2%	$22.74	—	BULSHS 2029 MUNI	46138J478
BSMU	INVESCO EXCH TRD SLF IDX FD	9,762	$214K	0.2%	$21.58	—	INVSC 30 MUNI BD	46138J445
BSMS	INVESCO EXCH TRD SLF IDX FD	8,844	$207K	0.2%	$23.33	—	BULSHS 2028 MUNI	46138J486
SMMD	ISHARES TR	2,791	$206K	0.2%	$73.72	—	RUSEL 2500 ETF	46435G268
BSMR	INVESCO EXCH TRD SLF IDX FD	8,617	$204K	0.2%	$23.55	—	BULSHS 2027 MUNI	46138J494
VOOV	VANGUARD ADMIRAL FDS INC	1,020	$203K	0.2%	$199.39	—	500 VAL IDX FD	921932703
DIA	SPDR DOW JONES INDL AVERAGE	433	$201K	0.2%	$463.41	—	UT SER 1	78467X109