Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
SPYV	SPDR SERIES TRUST	205,819	$11.66M	11.2%	$56.69	—	STATE STREET SPD	78464A508
SPYG	SPDR SERIES TRUST	104,052	$10.32M	9.9%	$106.61	—	STATE STREET SPD	78464A409
SPDW	SPDR INDEX SHS FDS	120,120	$5.575M	5.4%	$44.47	—	STATE STREET SPD	78463X889
IBDS	ISHARES TR	147,070	$3.552M	3.4%	$24.28	—	IBONDS 27 ETF	46435UAA9
SPMD	SPDR SERIES TRUST	58,996	$3.521M	3.4%	$57.95	—	STATE STREET SPD	78464A847
IBDT	ISHARES TR	127,868	$3.229M	3.1%	$25.45	—	IBDS DEC28 ETF	46435U515
IBDR	ISHARES TR	133,607	$3.223M	3.1%	$24.22	—	IBONDS DEC2026	46435GAA0
COWZ	PACER FDS TR	46,014	$2.868M	2.8%	$60.21	—	US CASH COWS 100	69374H881
SCHA	SCHWAB STRATEGIC TR	89,355	$2.623M	2.5%	$28.48	—	US SML CAP ETF	808524607
IBDU	ISHARES TR	105,268	$2.44M	2.3%	$23.40	—	IBONDS DEC 29	46436E205
AAPL	APPLE INC	8,909	$2.277M	2.2%	$268.34	-2.1%	COM	037833100
ITA	ISHARES TR	9,799	$2.191M	2.1%	$214.68	—	US AER DEF ETF	464288760
EFA	ISHARES TR	20,978	$2.069M	2.0%	$96.03	—	MSCI EAFE ETF	464287465
IWD	ISHARES TR	8,476	$1.822M	1.7%	$210.33	—	RUS 1000 VAL ETF	464287598
IBDV	ISHARES TR	79,635	$1.737M	1.7%	$22.07	—	IBONDS DEC 2030	46436E726
IWF	ISHARES TR	3,821	$1.643M	1.6%	$473.32	—	RUS 1000 GRW ETF	464287614
GLD	SPDR GOLD TR	3,268	$1.431M	1.4%	$401.84	—	GOLD SHS	78463V107
QQQ	INVESCO QQQ TR	2,366	$1.382M	1.3%	$613.84	—	UNIT SER 1	46090E103
PAVE	GLOBAL X FDS	25,969	$1.342M	1.3%	$47.79	—	US INFR DEV ETF	37954Y673
AMZN	AMAZON COM INC	6,370	$1.341M	1.3%	$228.79	-0.9%	COM	023135106
SPSM	SPDR SERIES TRUST	25,714	$1.331M	1.3%	$47.25	—	STATE STREET SPD	78468R853
IVE	ISHARES TR	6,976	$1.313M	1.3%	$207.03	—	S&P 500 VAL ETF	464287408
VOO	VANGUARD INDEX FDS	2,171	$1.308M	1.3%	$627.13	—	S&P 500 ETF SHS	922908363
IBDW	ISHARES TR	53,165	$1.109M	1.1%	$21.14	—	IBONDS DEC 2031	46436E486
IVW	ISHARES TR	9,314	$1.077M	1.0%	$123.10	—	S&P 500 GRWT ETF	464287309
MSFT	MICROSOFT CORP	2,864	$1.058M	1.0%	$500.58	-13.2%	COM	594918104
WTAI	WISDOMTREE TR	34,151	$989K	0.9%	$29.14	—	ARTIFICIAL INTEL	97717Y543
SPYM	SPDR SERIES TRUST	16,339	$980K	0.9%	$73.05	—	STATE STREET SPD	78464A854
SPY	STATE STR SPDR S&P 500 ETF T	1,489	$976K	0.9%	$682.00	—	TR UNIT	78462F103
—	COHEN & STEERS LTD DURATION	47,880	$973K	0.9%	$21.17	—	COM	19248C105
NVDA	NVIDIA CORPORATION	4,584	$806K	0.8%	$186.13	+0.3%	COM	67066G104
HDV	ISHARES TR	5,746	$770K	0.7%	$122.17	—	CORE HIGH DV ETF	46429B663
SPEM	SPDR INDEX SHS FDS	16,073	$757K	0.7%	$46.82	—	STATE STREET SPD	78463X509
PSK	SPDR SERIES TRUST	23,741	$730K	0.7%	$31.69	—	STATE STREET SPD	78464A292
PFF	ISHARES TR	22,944	$697K	0.7%	$30.95	—	PFD AND INCM SEC	464288687
VUG	VANGUARD INDEX FDS	1,511	$667K	0.6%	$488.01	—	GROWTH ETF	922908736
IVV	ISHARES TR	953	$627K	0.6%	$684.94	—	CORE S&P500 ETF	464287200
IBDX	ISHARES TR	23,150	$583K	0.6%	$25.48	—	IBONDS DEC 2032	46436E312
LLY	ELI LILLY & CO	608	$580K	0.6%	$955.55	+9.6%	COM	532457108
VTI	VANGUARD INDEX FDS	1,793	$580K	0.6%	$335.27	—	TOTAL STK MKT	922908769
EEM	ISHARES TR	9,926	$568K	0.5%	$54.71	—	MSCI EMG MKT ETF	464287234
QQQM	INVESCO EXCH TRADED FD TR II	2,338	$562K	0.5%	$251.68	—	NASDAQ 100 ETF	46138G649
IWM	ISHARES TR	2,165	$540K	0.5%	$246.21	—	RUSSELL 2000 ETF	464287655
VEA	VANGUARD TAX-MANAGED FDS	8,142	$530K	0.5%	$62.47	—	VAN FTSE DEV MKT	921943858
DTD	WISDOMTREE TR	6,122	$529K	0.5%	$84.88	—	US TOTAL DIVIDND	97717W109
GOOG	ALPHABET INC	1,720	$507K	0.5%	$286.33	+13.0%	CAP STK CL C	02079K107
GOOGL	ALPHABET INC	1,668	$496K	0.5%	$285.60	+13.2%	CAP STK CL A	02079K305
VYM	VANGUARD WHITEHALL FDS	3,351	$496K	0.5%	$143.50	—	HIGH DIV YLD	921946406
XOM	EXXON MOBIL CORP	2,982	$479K	0.5%	$115.49	+20.1%	COM	30231G102
IWR	ISHARES TR	4,895	$479K	0.5%	$96.35	—	RUS MID CAP ETF	464287499
HD	HOME DEPOT INC	1,443	$476K	0.5%	$364.59	+3.4%	COM	437076102
IHI	ISHARES TR	8,716	$466K	0.4%	$61.86	—	U.S. MED DVC ETF	464288810
MDY	STATE STR SPDR S&P MIDCAP 40	743	$462K	0.4%	$603.69	—	UTSER1 S&PDCRP	78467Y107
IJH	ISHARES TR	6,739	$459K	0.4%	$66.00	—	CORE S&P MCP ETF	464287507
IJS	ISHARES TR	3,812	$452K	0.4%	$113.72	—	SP SMCP600VL ETF	464287879
RTX	RTX CORPORATION	2,259	$440K	0.4%	$173.32	+13.4%	COM	75513E101
DGRW	WISDOMTREE TR	4,833	$426K	0.4%	$89.42	—	US QTLY DIV GRT	97717X669
JNJ	JOHNSON & JOHNSON	1,736	$424K	0.4%	$197.01	+15.7%	COM	478160104
IYW	ISHARES TR	2,206	$407K	0.4%	$199.69	—	U.S. TECH ETF	464287721
UNP	UNION PAC CORP	1,666	$405K	0.4%	$227.32	+7.0%	COM	907818108
VTV	VANGUARD INDEX FDS	2,015	$396K	0.4%	$190.95	—	VALUE ETF	922908744
MADE	ISHARES TR	11,562	$393K	0.4%	$31.20	—	US MANUFACTURING	46438G596
VB	VANGUARD INDEX FDS	1,464	$386K	0.4%	$257.95	—	SMALL CP ETF	922908751
BRK/B	BERKSHIRE HATHAWAY INC DEL	803	$384K	0.4%	$497.53	-0.8%	CL B NEW	084670702
GE	GE AEROSPACE	1,277	$374K	0.4%	$300.80	+5.8%	COM NEW	369604301
META	META PLATFORMS INC	623	$361K	0.3%	$667.32	-1.8%	CL A	30303M102
MO	ALTRIA GROUP INC	5,500	$360K	0.3%	$59.36	+6.2%	COM	02209S103
IJK	ISHARES TR	3,538	$360K	0.3%	$96.88	—	S&P MC 400GR ETF	464287606
VO	VANGUARD INDEX FDS	1,217	$352K	0.3%	$290.22	—	MID CAP ETF	922908629
AMAT	APPLIED MATLS INC	972	$344K	0.3%	$239.49	+36.4%	COM	038222105
WMT	WALMART INC	2,742	$342K	0.3%	$107.20	+13.8%	COM	931142103
COST	COSTCO WHOLESALE CORPORATION	338	$336K	0.3%	$905.73	+6.4%	COM	22160K105
REET	ISHARES TR	12,648	$321K	0.3%	$24.95	—	GLOBAL REIT ETF	46434V647
GEV	GE VERNOVA INC	328	$293K	0.3%	$609.04	+21.0%	COM	36828A101
BX	BLACKSTONE INC	2,535	$290K	0.3%	$151.18	-6.8%	COM	09260D107
IJJ	ISHARES TR	2,150	$286K	0.3%	$131.59	—	S&P MC 400VL ETF	464287705
MDYG	SPDR SERIES TRUST	2,857	$277K	0.3%	$92.43	—	STATE STREET SPD	78464A821
HYIN	WISDOMTREE TR	19,315	$277K	0.3%	$15.89	—	PRIVATE CREDIT	97717Y626
MDYV	SPDR SERIES TRUST	3,218	$275K	0.3%	$84.65	—	STATE STREET SPD	78464A839
TDIV	FIRST TR EXCHANGE TRADED FD	2,882	$271K	0.3%	$96.85	—	NASD TECH DIV	33738R118
T	AT&T INC	9,555	$271K	0.3%	$25.29	+1.8%	COM	00206R102
VWO	VANGUARD INTL EQUITY INDEX F	4,966	$269K	0.3%	$53.76	—	FTSE EMR MKT ETF	922042858
IEFA	ISHARES TR	2,916	$268K	0.3%	$89.51	—	CORE MSCI EAFE	46432F842
ORCL	ORACLE CORP	1,832	$266K	0.3%	$238.05	-28.8%	COM	68389X105
VIG	VANGUARD SPECIALIZED FUNDS	1,214	$262K	0.3%	$219.85	—	DIV APP ETF	921908844
IWO	ISHARES TR	799	$253K	0.2%	$323.01	—	RUS 2000 GRW ETF	464287648
VYMI	VANGUARD WHITEHALL FDS	2,476	$235K	0.2%	$89.98	—	INTL HIGH ETF	921946794
IJR	ISHARES TR	1,845	$230K	0.2%	$120.18	—	CORE S&P SCP ETF	464287804
CAT	CATERPILLAR INC	312	$228K	0.2%	$684.39	0.0%	COM	149123101
DEM	WISDOMTREE TR	4,430	$219K	0.2%	$46.71	—	EMER MKT HIGH FD	97717W315
VEU	VANGUARD INTL EQUITY INDEX F	2,800	$213K	0.2%	$73.56	—	ALLWRLD EX US	922042775
LQD	ISHARES TR	1,921	$209K	0.2%	$110.19	—	IBOXX INV CP ETF	464287242
V	VISA INC	690	$206K	0.2%	$340.38	-3.3%	COM CL A	92826C839
IJT	ISHARES TR	1,410	$206K	0.2%	$141.16	—	S&P SML 600 GWT	464287887
HIG	HARTFORD INSURANCE GROUP INC	1,516	$204K	0.2%	$131.57	+3.9%	COM	416515104
JPM	JPMORGAN CHASE & CO	683	$202K	0.2%	$309.53	+0.6%	COM	46625H100