Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
SPYG	SPDR SERIES TRUST	102,862	$10.98M	11.6%	$106.70	—	STATE STREET SPD	78464A409
SPDW	SPDR INDEX SHS FDS	116,503	$5.174M	5.5%	$44.41	—	PORTFOLIO DEVLPD	78463X889
IBDS	ISHARES TR	143,550	$3.485M	3.7%	$24.28	—	IBONDS 27 ETF	46435UAA9
SPMD	SPDR SERIES TRUST	57,564	$3.334M	3.5%	$57.91	—	STATE STREET SPD	78464A847
IBDT	ISHARES TR	123,654	$3.148M	3.3%	$25.45	—	IBDS DEC28 ETF	46435U515
IBDR	ISHARES TR	127,062	$3.079M	3.2%	$24.23	—	IBONDS DEC2026	46435GAA0
COWZ	PACER FDS TR	45,140	$2.716M	2.9%	$60.17	—	US CASH COWS 100	69374H881
SPYV	SPDR SERIES TRUST	47,209	$2.682M	2.8%	$56.81	—	STATE STREET SPD	78464A508
SCHA	SCHWAB STRATEGIC TR	88,483	$2.52M	2.7%	$28.48	—	US SML CAP ETF	808524607
AAPL	APPLE INC	8,886	$2.416M	2.5%	$268.34	0.0%	COM	037833100
IBDU	ISHARES TR	101,050	$2.365M	2.5%	$23.40	—	IBONDS DEC 29	46436E205
ITA	ISHARES TR	9,703	$2.083M	2.2%	$214.68	—	US AER DEF ETF	464288760
EFA	ISHARES TR	20,915	$2.008M	2.1%	$96.03	—	MSCI EAFE ETF	464287465
IWF	ISHARES TR	3,943	$1.866M	2.0%	$473.32	—	RUS 1000 GRW ETF	464287614
IWD	ISHARES TR	8,474	$1.782M	1.9%	$210.33	—	RUS 1000 VAL ETF	464287598
IBDV	ISHARES TR	78,785	$1.739M	1.8%	$22.07	—	IBONDS DEC 2030	46436E726
AMZN	AMAZON COM INC	6,365	$1.469M	1.5%	$228.79	0.0%	COM	023135106
QQQ	INVESCO QQQ TR	2,333	$1.433M	1.5%	$614.26	—	UNIT SER 1	46090E103
MSFT	MICROSOFT CORP	2,911	$1.408M	1.5%	$500.58	0.0%	COM	594918104
VOO	VANGUARD INDEX FDS	2,171	$1.361M	1.4%	$627.13	—	S&P 500 ETF SHS	922908363
PAVE	GLOBAL X FDS	25,814	$1.234M	1.3%	$47.79	—	US INFR DEV ETF	37954Y673
IVE	ISHARES TR	5,500	$1.166M	1.2%	$212.07	—	S&P 500 VAL ETF	464287408
IVW	ISHARES TR	9,118	$1.124M	1.2%	$123.26	—	S&P 500 GRWT ETF	464287309
GLD	SPDR GOLD TR	2,833	$1.123M	1.2%	$396.31	—	GOLD SHS	78463V107
SPSM	SPDR SERIES TRUST	23,665	$1.109M	1.2%	$46.86	—	STATE STREET SPD	78468R853
IBDW	ISHARES TR	52,015	$1.1M	1.2%	$21.15	—	IBONDS DEC 2031	46436E486
SPY	SPDR S&P 500 ETF TR	1,489	$1.016M	1.1%	$682.00	—	TR UNIT	78462F103
WTAI	WISDOMTREE TR	34,781	$1.014M	1.1%	$29.14	—	ARTIFICIAL INTEL	97717Y543
—	COHEN & STEERS LTD DURATION	47,830	$1.013M	1.1%	$21.17	—	COM	19248C105
NVDA	NVIDIA CORPORATION	4,621	$862K	0.9%	$186.13	0.0%	COM	67066G104
SPYM	SPDR SERIES TRUST	10,547	$846K	0.9%	$80.22	—	STATE STREET SPD	78464A854
PSK	SPDR SERIES TRUST	23,691	$751K	0.8%	$31.69	—	STATE STREET SPD	78464A292
VUG	VANGUARD INDEX FDS	1,510	$737K	0.8%	$488.01	—	GROWTH ETF	922908736
SPEM	SPDR INDEX SHS FDS	15,599	$730K	0.8%	$46.81	—	PORTFOLIO EMG MK	78463X509
PFF	ISHARES TR	22,604	$700K	0.7%	$30.96	—	PFD AND INCM SEC	464288687
HDV	ISHARES TR	5,489	$668K	0.7%	$121.61	—	CORE HIGH DV ETF	46429B663
IVV	ISHARES TR	953	$653K	0.7%	$684.94	—	CORE S&P500 ETF	464287200
LLY	ELI LILLY & CO	607	$652K	0.7%	$955.55	0.0%	COM	532457108
VTI	VANGUARD INDEX FDS	1,793	$601K	0.6%	$335.27	—	TOTAL STK MKT	922908769
EEM	ISHARES TR	9,881	$541K	0.6%	$54.71	—	MSCI EMG MKT ETF	464287234
GOOG	ALPHABET INC	1,720	$540K	0.6%	$286.33	0.0%	CAP STK CL C	02079K107
QQQM	INVESCO EXCH TRADED FD TR II	2,093	$529K	0.6%	$252.98	—	NASDAQ 100 ETF	46138G649
IWM	ISHARES TR	2,135	$526K	0.6%	$246.16	—	RUSSELL 2000 ETF	464287655
IHI	ISHARES TR	8,428	$524K	0.6%	$62.15	—	U.S. MED DVC ETF	464288810
GOOGL	ALPHABET INC	1,668	$522K	0.6%	$285.60	0.0%	CAP STK CL A	02079K305
DTD	WISDOMTREE TR	6,096	$517K	0.5%	$84.88	—	US TOTAL DIVIDND	97717W109
VEA	VANGUARD TAX-MANAGED FDS	8,142	$509K	0.5%	$62.47	—	VAN FTSE DEV MKT	921943858
HD	HOME DEPOT INC	1,465	$504K	0.5%	$364.59	0.0%	COM	437076102
IBDX	ISHARES TR	19,630	$501K	0.5%	$25.53	—	IBONDS DEC 2032	46436E312
VYM	VANGUARD WHITEHALL FDS	3,348	$480K	0.5%	$143.50	—	HIGH DIV YLD	921946406
IWR	ISHARES TR	4,665	$449K	0.5%	$96.27	—	RUS MID CAP ETF	464287499
IJH	ISHARES TR	6,719	$443K	0.5%	$66.00	—	CORE S&P MCP ETF	464287507
MDY	SPDR S&P MIDCAP 400 ETF TR	734	$443K	0.5%	$603.47	—	UTSER1 S&PDCRP	78467Y107
IJS	ISHARES TR	3,892	$443K	0.5%	$113.72	—	SP SMCP600VL ETF	464287879
IYW	ISHARES TR	2,206	$441K	0.5%	$199.69	—	U.S. TECH ETF	464287721
META	META PLATFORMS INC	665	$439K	0.5%	$667.32	0.0%	CL A	30303M102
RTX	RTX CORPORATION	2,382	$437K	0.5%	$173.32	0.0%	COM	75513E101
DGRW	WISDOMTREE TR	4,820	$431K	0.5%	$89.42	—	US QTLY DIV GRT	97717X669
BRK/B	BERKSHIRE HATHAWAY INC DEL	807	$406K	0.4%	$497.53	0.0%	CL B NEW	084670702
GE	GE AEROSPACE	1,309	$403K	0.4%	$300.80	0.0%	COM NEW	369604301
VTV	VANGUARD INDEX FDS	2,012	$384K	0.4%	$190.95	—	VALUE ETF	922908744
UNP	UNION PAC CORP	1,656	$383K	0.4%	$227.32	0.0%	COM	907818108
BX	BLACKSTONE INC	2,468	$380K	0.4%	$151.46	0.0%	COM	09260D107
VB	VANGUARD INDEX FDS	1,464	$378K	0.4%	$257.95	—	SMALL CP ETF	922908751
MADE	ISHARES TR	11,550	$360K	0.4%	$31.20	—	US MANUFACTURING	46438G596
JNJ	JOHNSON & JOHNSON	1,736	$359K	0.4%	$197.01	0.0%	COM	478160104
ORCL	ORACLE CORP	1,832	$357K	0.4%	$238.05	0.0%	COM	68389X105
XOM	EXXON MOBIL CORP	2,966	$357K	0.4%	$115.49	0.0%	COM	30231G102
VO	VANGUARD INDEX FDS	1,223	$355K	0.4%	$290.22	—	MID CAP ETF	922908629
IJK	ISHARES TR	3,658	$354K	0.4%	$96.88	—	S&P MC 400GR ETF	464287606
MO	ALTRIA GROUP INC	5,600	$323K	0.3%	$59.36	0.0%	COM	02209S103
REET	ISHARES TR	12,619	$315K	0.3%	$24.95	—	GLOBAL REIT ETF	46434V647
HYIN	WISDOMTREE TR	19,671	$313K	0.3%	$15.89	—	PRIVATE CREDIT	97717Y626
WMT	WALMART INC	2,739	$305K	0.3%	$107.20	0.0%	COM	931142103
IJJ	ISHARES TR	2,230	$293K	0.3%	$131.59	—	S&P MC 400VL ETF	464287705
COST	COSTCO WHSL CORP NEW	338	$292K	0.3%	$905.73	0.0%	COM	22160K105
TDIV	FIRST TR EXCHANGE TRADED FD	2,872	$278K	0.3%	$96.85	—	NASD TECH DIV	33738R118
MDYG	SPDR SERIES TRUST	2,952	$273K	0.3%	$92.43	—	STATE STREET SPD	78464A821
MDYV	SPDR SERIES TRUST	3,218	$272K	0.3%	$84.65	—	STATE STREET SPD	78464A839
VWO	VANGUARD INTL EQUITY INDEX F	4,966	$267K	0.3%	$53.76	—	FTSE EMR MKT ETF	922042858
VIG	VANGUARD SPECIALIZED FUNDS	1,214	$267K	0.3%	$219.85	—	DIV APP ETF	921908844
IWO	ISHARES TR	799	$258K	0.3%	$323.01	—	RUS 2000 GRW ETF	464287648
IEFA	ISHARES TR	2,858	$256K	0.3%	$89.46	—	CORE MSCI EAFE	46432F842
AMAT	APPLIED MATLS INC	972	$250K	0.3%	$239.49	0.0%	COM	038222105
V	VISA INC	690	$242K	0.3%	$340.38	0.0%	COM CL A	92826C839
T	AT&T INC	9,529	$237K	0.2%	$25.29	0.0%	COM	00206R102
ITB	ISHARES TR	2,334	$225K	0.2%	$96.29	—	US HOME CONS ETF	464288752
VYMI	VANGUARD WHITEHALL FDS	2,458	$221K	0.2%	$89.98	—	INTL HIGH ETF	921946794
IJR	ISHARES TR	1,838	$221K	0.2%	$120.18	—	CORE S&P SCP ETF	464287804
JPM	JPMORGAN CHASE & CO.	682	$220K	0.2%	$309.53	0.0%	COM	46625H100
GEV	GE VERNOVA INC	328	$214K	0.2%	$609.04	0.0%	COM	36828A101
LQD	ISHARES TR	1,921	$212K	0.2%	$110.19	—	IBOXX INV CP ETF	464287242
HIG	HARTFORD INSURANCE GROUP INC	1,516	$209K	0.2%	$131.57	0.0%	COM	416515104
VEU	VANGUARD INTL EQUITY INDEX F	2,800	$206K	0.2%	$73.56	—	ALLWRLD EX US	922042775
DEM	WISDOMTREE TR	4,399	$205K	0.2%	$46.71	—	EMER MKT HIGH FD	97717W315
IJT	ISHARES TR	1,455	$205K	0.2%	$141.16	—	S&P SML 600 GWT	464287887
ABBV	ABBVIE INC	898	$205K	0.2%	$227.54	0.0%	COM	00287Y109
IWB	ISHARES TR	540	$202K	0.2%	$373.44	—	RUS 1000 ETF	464287622