Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
SCHD	SCHWAB STRATEGIC TR	565,517	$17.35M	12.2%	$27.47	—	US DIVIDEND EQ	808524797
SPY	STATE STR SPDR S&P 500 ETF T	23,488	$15.28M	10.7%	$589.27	—	TR UNIT	78462F103
IQLT	ISHARES TR	185,932	$8.596M	6.0%	$37.19	—	MSCI INTL QUALTY	46434V456
IVV	ISHARES TR	8,641	$5.644M	4.0%	$603.66	—	CORE S&P500 ETF	464287200
AMZN	AMAZON COM INC	21,285	$4.433M	3.1%	$204.58	+10.9%	COM	023135106
VXF	VANGUARD INDEX FDS	20,488	$4.216M	3.0%	$189.98	—	EXTEND MKT ETF	922908652
VOO	VANGUARD INDEX FDS	6,663	$3.982M	2.8%	$544.95	—	S&P 500 ETF SHS	922908363
BSCU	INVESCO EXCH TRD SLF IDX FD	206,535	$3.453M	2.4%	$16.55	—	INVSCO 30 CORP	46138J460
BSCT	INVESCO EXCH TRD SLF IDX FD	173,869	$3.244M	2.3%	$18.46	—	BULETSHS 2029	46138J577
BSCV	INVESCO EXCH TRD SLF IDX FD	185,982	$3.061M	2.2%	$16.23	—	BULETSHS 2031 CP	46138J429
VBR	VANGUARD INDEX FDS	13,806	$2.999M	2.1%	$198.08	—	SM CP VAL ETF	922908611
BSCS	INVESCO EXCH TRD SLF IDX FD	144,619	$2.954M	2.1%	$20.23	—	INVSCO BLSH 28	46138J643
BSCW	INVESCO EXCH TRD SLF IDX FD	128,823	$2.652M	1.9%	$20.31	—	BULLETSHS 2032	46139W858
QQQ	INVESCO QQQ TR	4,342	$2.506M	1.8%	$513.51	—	UNIT SER 1	46090E103
BSCR	INVESCO EXCH TRD SLF IDX FD	123,328	$2.42M	1.7%	$19.52	—	BULSHS 2027 CB	46138J783
BSCQ	INVESCO EXCH TRD SLF IDX FD	120,318	$2.35M	1.7%	$19.45	—	BULSHS 2026 CB	46138J791
VBK	VANGUARD INDEX FDS	7,150	$2.161M	1.5%	$280.16	—	SML CP GRW ETF	922908595
VB	VANGUARD INDEX FDS	7,147	$1.872M	1.3%	$240.67	—	SMALL CP ETF	922908751
VO	VANGUARD INDEX FDS	6,377	$1.831M	1.3%	$265.90	—	MID CAP ETF	922908629
DFAX	DIMENSIONAL ETF TRUST	47,206	$1.604M	1.1%	$32.99	—	WORLD EX US CORE	25434V880
BSCX	INVESCO EXCH TRD SLF IDX FD	72,833	$1.54M	1.1%	$20.91	—	INVESCO BULLETSH	46139W825
NVDA	NVIDIA CORPORATION	8,067	$1.407M	1.0%	$140.60	+32.7%	COM	67066G104
DGRO	ISHARES TR	19,966	$1.401M	1.0%	$61.34	—	CORE DIV GRWTH	46434V621
QUAL	ISHARES TR	7,031	$1.349M	0.9%	$178.51	—	MSCI USA QLT FCT	46432F339
AAPL	APPLE INC	5,184	$1.316M	0.9%	$233.25	+12.7%	COM	037833100
QQQM	INVESCO EXCH TRADED FD TR II	5,514	$1.31M	0.9%	$212.94	—	NASDAQ 100 ETF	46138G649
RSP	INVESCO EXCHANGE TRADED FD T	6,402	$1.229M	0.9%	$175.59	—	S&P500 EQL WGT	46137V357
VTI	VANGUARD INDEX FDS	3,531	$1.133M	0.8%	$293.13	—	TOTAL STK MKT	922908769
XMHQ	INVESCO EXCHANGE TRADED FD T	10,242	$1.059M	0.7%	$98.29	—	S&P MDCP QUALITY	46137V472
SCHK	SCHWAB STRATEGIC TR	32,660	$1.023M	0.7%	$28.08	—	1000 INDEX ETF	808524722
SRLN	SSGA ACTIVE ETF TR	23,995	$963K	0.7%	$41.72	—	STATE STREET BLA	78467V608
IJR	ISHARES TR	7,622	$947K	0.7%	$115.41	—	CORE S&P SCP ETF	464287804
DFSU	DIMENSIONAL ETF TRUST	22,715	$933K	0.7%	$41.09	—	US SUSTAINABILTY	25434V716
VUG	VANGUARD INDEX FDS	2,006	$876K	0.6%	$411.38	—	GROWTH ETF	922908736
MDY	STATE STR SPDR S&P MIDCAP 40	1,354	$835K	0.6%	$573.22	—	UTSER1 S&PDCRP	78467Y107
MSFT	MICROSOFT CORP	2,233	$827K	0.6%	$433.64	+0.2%	COM	594918104
SPSM	SPDR SERIES TRUST	16,956	$819K	0.6%	$44.17	—	STATE STREET SPD	78468R853
SPAB	SPDR SERIES TRUST	31,311	$802K	0.6%	$25.00	—	STATE STREET SPD	78464A649
VEA	VANGUARD TAX-MANAGED FDS	12,344	$791K	0.6%	$47.96	—	VAN FTSE DEV MKT	921943858
IMCB	ISHARES TR	9,213	$769K	0.5%	$77.66	—	MRGSTR MD CP ETF	464288208
VEU	VANGUARD INTL EQUITY INDEX F	10,141	$762K	0.5%	$58.50	—	ALLWRLD EX US	922042775
BND	VANGUARD BD INDEX FDS	10,218	$752K	0.5%	$72.17	—	TOTAL BND MRKT	921937835
SJNK	SPDR SERIES TRUST	30,038	$750K	0.5%	$25.24	—	STATE STREET SPD	78468R408
DFIC	DIMENSIONAL ETF TRUST	18,787	$668K	0.5%	$32.96	—	INTL CORE EQUITY	25434V799
CNRG	SPDR SERIES TRUST	7,186	$649K	0.5%	$60.56	—	STATE STREET SPD	78468R655
BILS	SPDR SERIES TRUST	6,477	$644K	0.5%	$99.19	—	STATE STREET SPD	78468R523
VLU	SPDR SERIES TRUST	2,964	$637K	0.4%	$184.02	—	STATE STREET SPD	78464A128
XSOE	WISDOMTREE TR	15,377	$617K	0.4%	$30.65	—	EM EX ST-OWNED	97717X578
FPE	FIRST TR EXCH TRADED FD III	33,848	$601K	0.4%	$17.71	—	PFD SECS INC ETF	33739E108
QUS	SPDR SERIES TRUST	3,384	$581K	0.4%	$154.84	—	STATE STREET SPD	78468R812
SPYM	SPDR SERIES TRUST	7,540	$577K	0.4%	$68.94	—	STATE STREET SPD	78464A854
DFAS	DIMENSIONAL ETF TRUST	8,028	$571K	0.4%	$70.17	—	US SMALL CAP ETF	25434V500
SUSA	ISHARES TR	4,255	$562K	0.4%	$122.27	—	ESG OPTIMIZED	464288802
DFEM	DIMENSIONAL ETF TRUST	16,247	$561K	0.4%	$32.87	—	EMERGING MKTS CO	25434V732
BSCZ	INVESCO EXCH TRD SLF IDX FD	26,974	$554K	0.4%	$20.52	—	BULLETSHARES	46139W759
EFIV	SPDR SERIES TRUST	8,691	$548K	0.4%	$56.59	—	STATE STREET SPD	78468R531
VTV	VANGUARD INDEX FDS	2,467	$484K	0.3%	$176.73	—	VALUE ETF	922908744
TSLA	TESLA INC	1,288	$479K	0.3%	$335.50	+27.0%	COM	88160R101
VNQ	VANGUARD INDEX FDS	5,374	$477K	0.3%	$89.08	—	REAL ESTATE ETF	922908553
USMV	ISHARES TR	5,133	$476K	0.3%	$88.93	—	MSCI USA MIN VOL	46429B697
GOOGL	ALPHABET INC	1,605	$461K	0.3%	$177.88	+81.7%	CAP STK CL A	02079K305
SPMD	SPDR SERIES TRUST	7,772	$460K	0.3%	$54.92	—	STATE STREET SPD	78464A847
META	META PLATFORMS INC	803	$459K	0.3%	$601.10	+9.1%	CL A	30303M102
IDEV	ISHARES TR	5,210	$435K	0.3%	$64.99	—	CORE MSCI INTL	46435G326
GOOG	ALPHABET INC	1,505	$432K	0.3%	$234.42	+38.1%	CAP STK CL C	02079K107
IGRO	ISHARES TR	5,133	$430K	0.3%	$68.14	—	INTL DIV GRWTH	46435G524
AVGO	BROADCOM INC	1,376	$426K	0.3%	$256.41	+30.3%	COM	11135F101
BSCY	INVESCO EXCH TRD SLF IDX FD	19,495	$404K	0.3%	$20.61	—	BULLETSHARES 203	46139W783
ISCB	ISHARES TR	6,198	$403K	0.3%	$58.66	—	MRGSTR SM CP ETF	464288505
XLK	SELECT SECTOR SPDR TR	3,034	$403K	0.3%	$184.57	—	STATE STREET TEC	81369Y803
MYCF	SSGA ACTIVE TR	15,913	$399K	0.3%	$24.96	—	STATE STREET MY	78470P820
EAGG	ISHARES TR	8,120	$386K	0.3%	$46.61	—	ESG AWR US AGRGT	46435U549
SPGP	INVESCO EXCHANGE TRADED FD T	3,358	$361K	0.3%	$104.88	—	S&P 500 GARP ETF	46137V431
KOMP	SPDR SERIES TRUST	6,016	$352K	0.2%	$50.83	—	STATE STREET SPD	78468R648
ESGD	ISHARES TR	3,667	$351K	0.2%	$77.08	—	ESG AW MSCI EAFE	46435G516
QEFA	SPDR INDEX SHS FDS	3,734	$348K	0.2%	$72.95	—	STATE STREET SPD	78463X434
SCHB	SCHWAB STRATEGIC TR	13,772	$346K	0.2%	$25.10	—	US BRD MKT ETF	808524102
NFLX	NETFLIX INC.	3,543	$341K	0.2%	$103.48	-19.0%	COM	64110L106
ESML	ISHARES TR	7,202	$339K	0.2%	$42.32	—	ESG AWARE MSCI	46435U663
SMMV	ISHARES TR	7,474	$326K	0.2%	$41.49	—	MSCI USA SMCP MN	46435G433
IWF	ISHARES TR	743	$317K	0.2%	$401.68	—	RUS 1000 GRW ETF	464287614
T	AT&T INC	10,686	$310K	0.2%	$22.26	+15.7%	COM	00206R102
XITK	SPDR SERIES TRUST	2,096	$307K	0.2%	$174.01	—	STATE STREET SPD	78464A110
BSMQ	INVESCO EXCH TRD SLF IDX FD	12,862	$304K	0.2%	$23.57	—	BULSHS 2026 MUNI	46138J510
FLRN	SPDR SERIES TRUST	9,420	$290K	0.2%	$30.73	—	STATE STREET SPD	78468R200
JPM	JPMORGAN CHASE & CO	985	$290K	0.2%	$265.25	+17.4%	COM	46625H100
VIOO	VANGUARD ADMIRAL FDS INC	2,502	$287K	0.2%	$106.21	—	SMLLCP 600 IDX	921932828
EMQQ	EXCHANGE TRADED CONCEPTS TRU	8,614	$285K	0.2%	$34.48	—	EMQQ THE EMERGIN	301505889
ICF	ISHARES TR	4,368	$270K	0.2%	$60.29	—	SELECT US REIT	464287564
ACWX	ISHARES TR	3,888	$266K	0.2%	$52.87	—	MSCI ACWI EX US	464288240
KNG	FIRST TR EXCHANGE-TRADED FD	5,362	$261K	0.2%	$50.19	—	FT VEST S&P 500	33739Q705
ETN	EATON CORP PLC	714	$255K	0.2%	$310.82	+13.8%	SHS	G29183103
BSSX	INVESCO EXCH TRD SLF IDX FD	9,655	$245K	0.2%	$25.75	—	INVESCO BULLETSH	46139W791
AMD	ADVANCED MICRO DEVICES INC	1,196	$243K	0.2%	$224.53	-1.3%	COM	007903107
IVOO	VANGUARD ADMIRAL FDS INC	2,085	$238K	0.2%	$104.98	—	MIDCP 400 IDX	921932885
SPLV	INVESCO EXCH TRADED FD TR II	3,246	$237K	0.2%	$70.00	—	S&P500 LOW VOL	46138E354
BRK/B	BERKSHIRE HATHAWAY INC DEL	495	$237K	0.2%	$506.97	-2.7%	CL B NEW	084670702
EFA	ISHARES TR	2,430	$236K	0.2%	$89.50	—	MSCI EAFE ETF	464287465
VXUS	VANGUARD STAR FDS	3,020	$233K	0.2%	$69.15	—	VG TL INTL STK F	921909768
DFUS	DIMENSIONAL ETF TRUST	3,230	$229K	0.2%	$70.91	—	US EQUITY MARKET	25434V401
VTEB	VANGUARD MUN BD FDS	4,570	$228K	0.2%	$49.89	—	TAX EXEMPT BD	922907746
MTUM	ISHARES TR	949	$228K	0.2%	$206.86	—	MSCI USA MMENTM	46432F396
BSMW	INVESCO EXCH TRD SLF IDX FD	8,920	$222K	0.2%	$25.09	—	BULLETSHS 32 MUN	46139W833
ISCG	ISHARES TR	4,020	$220K	0.2%	$54.31	—	MRGSTR SM CP GR	464288604
BSMT	INVESCO EXCH TRD SLF IDX FD	9,464	$218K	0.2%	$22.74	—	BULSHS 2029 MUNI	46138J478
XOM	EXXON MOBIL CORP	1,276	$216K	0.2%	$138.74	0.0%	COM	30231G102
DFSI	DIMENSIONAL ETF TRUST	5,097	$216K	0.2%	$42.40	—	INTERNATIONAL	25434V690
BSMU	INVESCO EXCH TRD SLF IDX FD	9,868	$215K	0.2%	$21.58	—	INVSC 30 MUNI BD	46138J445
SMMD	ISHARES TR	2,768	$211K	0.1%	$73.72	—	RUSEL 2500 ETF	46435G268
BSMS	INVESCO EXCH TRD SLF IDX FD	8,947	$209K	0.1%	$23.33	—	BULSHS 2028 MUNI	46138J486
JNJ	JOHNSON & JOHNSON	854	$209K	0.1%	$227.87	0.0%	COM	478160104
TJX	TJX COS INC NEW	1,305	$208K	0.1%	$154.23	0.0%	COM	872540109
BSMR	INVESCO EXCH TRD SLF IDX FD	8,715	$206K	0.1%	$23.55	—	BULSHS 2027 MUNI	46138J494
LLY	ELI LILLY & CO	223	$205K	0.1%	$961.29	+8.9%	COM	532457108