Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
SPY	SPDR S&P 500 ETF TR	23,381	$15.94M	11.6%	$589.27	—	TR UNIT	78462F103
SCHD	SCHWAB STRATEGIC TR	544,113	$14.93M	10.9%	$27.34	—	US DIVIDEND EQ	808524797
IQLT	ISHARES TR	187,673	$8.53M	6.2%	$37.19	—	MSCI INTL QUALTY	46434V456
IVV	ISHARES TR	7,777	$5.327M	3.9%	$598.16	—	CORE S&P500 ETF	464287200
AMZN	AMAZON COM INC	22,267	$5.14M	3.7%	$204.58	+11.8%	COM	023135106
VXF	VANGUARD INDEX FDS	20,292	$4.244M	3.1%	$189.98	—	EXTEND MKT ETF	922908652
VOO	VANGUARD INDEX FDS	6,450	$4.045M	2.9%	$543.22	—	S&P 500 ETF SHS	922908363
BSCU	INVESCO EXCH TRD SLF IDX FD	185,626	$3.141M	2.3%	$16.53	—	INVSCO 30 CORP	46138J460
BSCT	INVESCO EXCH TRD SLF IDX FD	161,452	$3.041M	2.2%	$18.44	—	BULETSHS 2029	46138J577
VBR	VANGUARD INDEX FDS	13,704	$2.902M	2.1%	$198.08	—	SM CP VAL ETF	922908611
BSCV	INVESCO EXCH TRD SLF IDX FD	167,474	$2.796M	2.0%	$16.20	—	BULETSHS 2031 CP	46138J429
BSCS	INVESCO EXCH TRD SLF IDX FD	134,094	$2.762M	2.0%	$20.21	—	INVSCO BLSH 28	46138J643
QQQ	INVESCO QQQ TR	4,475	$2.749M	2.0%	$513.51	—	UNIT SER 1	46090E103
BSCW	INVESCO EXCH TRD SLF IDX FD	120,718	$2.52M	1.8%	$20.30	—	BULLETSHS 2032	46139W858
BSCQ	INVESCO EXCH TRD SLF IDX FD	118,752	$2.325M	1.7%	$19.44	—	BULSHS 2026 CB	46138J791
BSCR	INVESCO EXCH TRD SLF IDX FD	113,417	$2.239M	1.6%	$19.51	—	BULSHS 2027 CB	46138J783
VBK	VANGUARD INDEX FDS	7,143	$2.158M	1.6%	$280.16	—	SML CP GRW ETF	922908595
VB	VANGUARD INDEX FDS	7,155	$1.846M	1.3%	$240.67	—	SMALL CP ETF	922908751
VO	VANGUARD INDEX FDS	6,353	$1.844M	1.3%	$265.90	—	MID CAP ETF	922908629
BSCX	INVESCO EXCH TRD SLF IDX FD	70,038	$1.503M	1.1%	$20.90	—	INVESCO BULLETSH	46139W825
NVDA	NVIDIA CORPORATION	7,684	$1.433M	1.0%	$138.31	+34.6%	COM	67066G104
QQQM	INVESCO EXCH TRADED FD TR II	5,519	$1.396M	1.0%	$212.94	—	NASDAQ 100 ETF	46138G649
QUAL	ISHARES TR	6,994	$1.389M	1.0%	$178.51	—	MSCI USA QLT FCT	46432F339
DGRO	ISHARES TR	19,879	$1.38M	1.0%	$61.34	—	CORE DIV GRWTH	46434V621
AAPL	APPLE INC	4,859	$1.321M	1.0%	$231.28	+16.0%	COM	037833100
RSP	INVESCO EXCHANGE TRADED FD T	6,259	$1.199M	0.9%	$175.22	—	S&P500 EQL WGT	46137V357
SRLN	SSGA ACTIVE ETF TR	25,911	$1.069M	0.8%	$41.72	—	STATE STREET BLA	78467V608
VTI	VANGUARD INDEX FDS	3,154	$1.057M	0.8%	$289.83	—	TOTAL STK MKT	922908769
XMHQ	INVESCO EXCHANGE TRADED FD T	10,229	$1.048M	0.8%	$98.29	—	S&P MDCP QUALITY	46137V472
SCHK	SCHWAB STRATEGIC TR	31,160	$1.022M	0.7%	$27.92	—	1000 INDEX ETF	808524722
MSFT	MICROSOFT CORP	2,062	$997K	0.7%	$433.56	+15.5%	COM	594918104
VUG	VANGUARD INDEX FDS	2,004	$978K	0.7%	$411.38	—	GROWTH ETF	922908736
DFAX	DIMENSIONAL ETF TRUST	28,941	$947K	0.7%	$32.37	—	WORLD EX US CORE	25434V880
IJR	ISHARES TR	7,605	$914K	0.7%	$115.41	—	CORE S&P SCP ETF	464287804
MDY	SPDR S&P MIDCAP 400 ETF TR	1,363	$822K	0.6%	$573.22	—	UTSER1 S&PDCRP	78467Y107
SPAB	SPDR SERIES TRUST	31,863	$820K	0.6%	$25.00	—	STATE STREET SPD	78464A649
SPSM	SPDR SERIES TRUST	16,747	$785K	0.6%	$44.12	—	STATE STREET SPD	78468R853
CNRG	SPDR SERIES TRUST	8,754	$783K	0.6%	$60.56	—	STATE STREET SPD	78468R655
VEA	VANGUARD TAX-MANAGED FDS	12,388	$774K	0.6%	$47.96	—	VAN FTSE DEV MKT	921943858
IMCB	ISHARES TR	9,286	$768K	0.6%	$77.66	—	MRGSTR MD CP ETF	464288208
BILS	SPDR SERIES TRUST	7,676	$762K	0.6%	$99.19	—	STATE STREET SPD	78468R523
SJNK	SPDR SERIES TRUST	29,085	$736K	0.5%	$25.25	—	STATE STREET SPD	78468R408
BND	VANGUARD BD INDEX FDS	9,865	$731K	0.5%	$72.12	—	TOTAL BND MRKT	921937835
VEU	VANGUARD INTL EQUITY INDEX F	9,670	$711K	0.5%	$57.70	—	ALLWRLD EX US	922042775
DFIC	DIMENSIONAL ETF TRUST	18,509	$638K	0.5%	$32.92	—	INTL CORE EQUITY	25434V799
VLU	SPDR SERIES TRUST	2,951	$622K	0.5%	$184.02	—	STATE STREET SPD	78464A128
FPE	FIRST TR EXCH TRADED FD III	33,404	$609K	0.4%	$17.71	—	PFD SECS INC ETF	33739E108
SPYM	SPDR SERIES TRUST	7,521	$603K	0.4%	$68.94	—	STATE STREET SPD	78464A854
EMQQ	EXCHANGE TRADED CONCEPTS TRU	14,679	$592K	0.4%	$34.48	—	EMQQ THE EMERGIN	301505889
SUSA	ISHARES TR	4,245	$592K	0.4%	$122.27	—	ESG OPTIMIZED	464288802
XSOE	WISDOMTREE TR	15,126	$590K	0.4%	$30.49	—	EM EX ST-OWNED	97717X578
QUS	SPDR SERIES TRUST	3,384	$589K	0.4%	$154.84	—	STATE STREET SPD	78468R812
EFIV	SPDR SERIES TRUST	8,669	$573K	0.4%	$56.59	—	STATE STREET SPD	78468R531
TSLA	TESLA INC	1,219	$548K	0.4%	$330.37	+34.2%	COM	88160R101
META	META PLATFORMS INC	775	$511K	0.4%	$599.14	+11.4%	CL A	30303M102
GOOGL	ALPHABET INC	1,550	$485K	0.4%	$172.72	+65.4%	CAP STK CL A	02079K305
USMV	ISHARES TR	5,129	$483K	0.4%	$88.93	—	MSCI USA MIN VOL	46429B697
VTV	VANGUARD INDEX FDS	2,463	$471K	0.3%	$176.73	—	VALUE ETF	922908744
VNQ	VANGUARD INDEX FDS	5,316	$470K	0.3%	$89.08	—	REAL ESTATE ETF	922908553
XITK	SPDR SERIES TRUST	2,625	$468K	0.3%	$174.01	—	STATE STREET SPD	78464A110
SPMD	SPDR SERIES TRUST	7,638	$442K	0.3%	$54.85	—	STATE STREET SPD	78464A847
AVGO	BROADCOM INC	1,258	$435K	0.3%	$249.12	+43.3%	COM	11135F101
IDEV	ISHARES TR	5,210	$430K	0.3%	$64.99	—	CORE MSCI INTL	46435G326
XLK	SELECT SECTOR SPDR TR	2,981	$429K	0.3%	$185.49	—	STATE STREET TEC	81369Y803
IGRO	ISHARES TR	5,115	$423K	0.3%	$68.14	—	INTL DIV GRWTH	46435G524
GOOG	ALPHABET INC	1,322	$415K	0.3%	$222.07	+28.9%	CAP STK CL C	02079K107
MYCF	SSGA ACTIVE TR	16,399	$411K	0.3%	$24.96	—	STATE STREET MY	78470P820
DFEM	DIMENSIONAL ETF TRUST	12,355	$409K	0.3%	$32.34	—	EMERGING MKTS CO	25434V732
ISCB	ISHARES TR	6,181	$402K	0.3%	$58.66	—	MRGSTR SM CP ETF	464288505
KOMP	SPDR SERIES TRUST	6,694	$400K	0.3%	$50.83	—	STATE STREET SPD	78468R648
EAGG	ISHARES TR	8,068	$386K	0.3%	$46.61	—	ESG AWR US AGRGT	46435U549
SPGP	INVESCO EXCHANGE TRADED FD T	3,348	$381K	0.3%	$104.88	—	S&P 500 GARP ETF	46137V431
DFAS	DIMENSIONAL ETF TRUST	5,299	$369K	0.3%	$69.67	—	US SMALL CAP ETF	25434V500
ESGD	ISHARES TR	3,747	$356K	0.3%	$77.08	—	ESG AW MSCI EAFE	46435G516
KNG	FIRST TR EXCHANGE-TRADED FD	7,183	$353K	0.3%	$50.19	—	FT VEST S&P 500	33739Q705
IWF	ISHARES TR	743	$352K	0.3%	$401.68	—	RUS 1000 GRW ETF	464287614
BSCY	INVESCO EXCH TRD SLF IDX FD	16,674	$350K	0.3%	$20.60	—	BULLETSHARES 203	46139W783
QEFA	SPDR INDEX SHS FDS	3,734	$339K	0.2%	$72.95	—	MSCI EAFE STRTGC	78463X434
SMMV	ISHARES TR	7,748	$336K	0.2%	$41.49	—	MSCI USA SMCP MN	46435G433
ESML	ISHARES TR	7,185	$330K	0.2%	$42.32	—	ESG AWARE MSCI	46435U663
FLRN	SPDR SERIES TRUST	10,097	$310K	0.2%	$30.73	—	STATE STREET SPD	78468R200
JPM	JPMORGAN CHASE & CO.	961	$310K	0.2%	$264.10	+17.2%	COM	46625H100
ICF	ISHARES TR	5,071	$303K	0.2%	$60.29	—	SELECT US REIT	464287564
BSMQ	INVESCO EXCH TRD SLF IDX FD	12,772	$302K	0.2%	$23.57	—	BULSHS 2026 MUNI	46138J510
NFLX	NETFLIX INC	3,214	$301K	0.2%	$105.49	+2.2%	COM	64110L106
MTUM	ISHARES TR	1,203	$301K	0.2%	$206.86	—	MSCI USA MMENTM	46432F396
VIOO	VANGUARD ADMIRAL FDS INC	2,502	$278K	0.2%	$106.21	—	SMLLCP 600 IDX	921932828
ACWX	ISHARES TR	3,773	$253K	0.2%	$52.39	—	MSCI ACWI EX US	464288240
AMD	ADVANCED MICRO DEVICES INC	1,167	$250K	0.2%	$224.60	0.0%	COM	007903107
BSSX	INVESCO EXCH TRD SLF IDX FD	9,578	$248K	0.2%	$25.75	—	INVESCO BULLETSH	46139W791
BRK/B	BERKSHIRE HATHAWAY INC DEL	485	$244K	0.2%	$507.25	-1.9%	CL B NEW	084670702
T	AT&T INC	9,812	$244K	0.2%	$21.95	+15.2%	COM	00206R102
HD	HOME DEPOT INC	680	$234K	0.2%	$359.86	+1.3%	COM	437076102
EFA	ISHARES TR	2,430	$233K	0.2%	$89.50	—	MSCI EAFE ETF	464287465
IVOO	VANGUARD ADMIRAL FDS INC	2,079	$232K	0.2%	$104.98	—	MIDCP 400 IDX	921932885
SPLV	INVESCO EXCH TRADED FD TR II	3,229	$231K	0.2%	$70.00	—	S&P500 LOW VOL	46138E354
VXUS	VANGUARD STAR FDS	3,000	$226K	0.2%	$69.15	—	VG TL INTL STK F	921909768
LLY	ELI LILLY & CO	209	$225K	0.2%	$955.55	0.0%	COM	532457108
ISCG	ISHARES TR	4,014	$223K	0.2%	$54.31	—	MRGSTR SM CP GR	464288604
BSMW	INVESCO EXCH TRD SLF IDX FD	8,850	$222K	0.2%	$25.09	—	BULLETSHS 32 MUN	46139W833
ETN	EATON CORP PLC	690	$220K	0.2%	$309.33	+14.6%	SHS	G29183103
BSMT	INVESCO EXCH TRD SLF IDX FD	9,414	$218K	0.2%	$22.74	—	BULSHS 2029 MUNI	46138J478
BSMU	INVESCO EXCH TRD SLF IDX FD	9,815	$216K	0.2%	$21.58	—	INVSC 30 MUNI BD	46138J445
VOOV	VANGUARD ADMIRAL FDS INC	1,024	$210K	0.2%	$199.39	—	500 VAL IDX FD	921932703
BSMS	INVESCO EXCH TRD SLF IDX FD	8,896	$209K	0.2%	$23.33	—	BULSHS 2028 MUNI	46138J486
DIA	SPDR DOW JONES INDL AVERAGE	435	$209K	0.2%	$463.41	—	UT SER 1	78467X109
SMMD	ISHARES TR	2,762	$207K	0.2%	$73.72	—	RUSEL 2500 ETF	46435G268
BSMR	INVESCO EXCH TRD SLF IDX FD	8,666	$205K	0.1%	$23.55	—	BULSHS 2027 MUNI	46138J494