Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
VB	VANGUARD INDEX FDS	445,540 (+1.1%)	$127M (-7.2%)	8.4%	$284.49	$184.96	+53.8%	MRNGSTR SML CAP	922908751
VWO	VANGUARD INTL EQUITY INDEX F	2,130,903 (+6.7%)	$126M (+6.1%)	8.4%	$59.31	$42.81	+38.5%	FTSE EMR MKT ETF	922042858
VEA	VANGUARD TAX-MANAGED FDS	2,072,879 (+6.1%)	$146M (+5.1%)	9.7%	$70.61	$45.77	+54.3%	VAN FTSE DEV MKT	921943858
BSCS	INVESCO EXCH TRD SLF IDX FD	2,403,112 (+5.0%)	$48.36M (+3.8%)	3.2%	$20.13	$20.37	-1.2%	INVSCO BLSH 28	46138J643
QQQ	INVESCO QQQ TR	96,366 (+1.0%)	$71.29M (+1.5%)	4.7%	$739.77	$264.76	+179.4%	UNIT SER 1	46090E103
IEMG	ISHARES INC	1,114,354 (+1.8%)	$90.44M (-0.2%)	6.0%	$81.16	$48.86	+66.1%	CORE MSCI EMKT	46434G103
APH	AMPHENOL CORP	5,532 (+100.0%)	$466K (-4.4%)	0.0%	$84.30	$108.53	-22.3%	CL A	032095101
GOOGL	ALPHABET INC	2,483 (+1.6%)	$854K (-2.1%)	0.1%	$344.08	$101.94	+237.5%	CAP STK CL A	02079K305
MLI	MUELLER INDS INC	10,000 (+100.0%)	$606K (-1.4%)	0.0%	$60.61	$50.82	+19.3%	COM	624756102
VO	VANGUARD INDEX FDS	43,096 (+2.9%)	$3.38M (+0.2%)	0.2%	$78.42	$68.27	+14.9%	MRNGSTR MID CAP	922908629
DVY	ISHARES TR	5,204 (+3.3%)	$791K (+0.5%)	0.1%	$152.08	$114.30	+33.0%	SELECT DIVID ETF	464287168

Exited Positions (1)

GEV GE VERNOVA INC 0.0%

Value $224K Shares 191 Share Price $1174.86 * Est. Cost/Share $1020.67 Unrealized @ Report Date -6.9%

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
GEV	GE VERNOVA INC	191	$224K	0.0%	$1174.86 *	$1020.67	-6.9%	—	36828A101

Decreased Positions (6)

BSCQ INVESCO EXCH TRD SLF IDX FD 0.0%

Value $591K (-98.7%) Shares 30,280 (-98.7%) Share Price $19.52 Est. Cost/Share $19.03 Unrealized @ Report Date +2.6%

RWJ INVESCO EXCH TRADED FD TR II 5.4%

Value $81.74M (-6.7%) Shares 1,453,941 (-1.2%) Share Price $56.22 Est. Cost/Share $35.99 Unrealized @ Report Date +56.2%

QQQM INVESCO EXCH TRADED FD TR II 3.1%

Value $47.13M (-1.3%) Shares 154,701 (-1.8%) Share Price $304.64 Est. Cost/Share $171.25 Unrealized @ Report Date +77.9%

AAPL APPLE INC 0.1%

Value $1.497M (+11.8%) Shares 4,494 (-2.9%) Share Price $333.02 Est. Cost/Share $165.08 Unrealized @ Report Date +101.7%

VSS VANGUARD INTL EQUITY INDEX F 0.4%

Value $5.512M (-1.1%) Shares 35,503 (-1.7%) Share Price $155.25 Est. Cost/Share $109.71 Unrealized @ Report Date +41.5%

BSCR INVESCO EXCH TRD SLF IDX FD 0.1%

Value $825K (-2.7%) Shares 42,210 (-2.4%) Share Price $19.54 Est. Cost/Share $19.71 Unrealized @ Report Date -0.8%

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
BSCQ	INVESCO EXCH TRD SLF IDX FD	30,280 (-98.7%)	$591K (-98.7%)	0.0%	$19.52	$19.03	+2.6%	BULSHS 2026 CB	46138J791
RWJ	INVESCO EXCH TRADED FD TR II	1,453,941 (-1.2%)	$81.74M (-6.7%)	5.4%	$56.22	$35.99	+56.2%	S&P SMALLCAP 600	46138G664
QQQM	INVESCO EXCH TRADED FD TR II	154,701 (-1.8%)	$47.13M (-1.3%)	3.1%	$304.64	$171.25	+77.9%	NASDAQ 100 ETF	46138G649
AAPL	APPLE INC	4,494 (-2.9%)	$1.497M (+11.8%)	0.1%	$333.02	$165.08	+101.7%	COM	037833100
VSS	VANGUARD INTL EQUITY INDEX F	35,503 (-1.7%)	$5.512M (-1.1%)	0.4%	$155.25	$109.71	+41.5%	FTSE SMCAP ETF	922042718
BSCR	INVESCO EXCH TRD SLF IDX FD	42,210 (-2.4%)	$825K (-2.7%)	0.1%	$19.54	$19.71	-0.8%	BULSHS 2027 CB	46138J783

Unchanged Positions (32)

VOO VANGUARD INDEX FDS 18.2%

Value $275M Shares 392,036 Share Price $700.86 Est. Cost/Share $336.93 Unrealized @ Report Date +108.0%

RWK INVESCO EXCH TRADED FD TR II 5.0%

Value $75.54M Shares 545,823 Share Price $138.40 Est. Cost/Share $78.53 Unrealized @ Report Date +76.2%

IJR ISHARES TR 1.5%

Value $22.81M Shares 167,676 Share Price $136.04 Est. Cost/Share $96.69 Unrealized @ Report Date +40.7%

IVV ISHARES TR 1.8%

Value $27.43M Shares 35,820 Share Price $765.84 Est. Cost/Share $428.78 Unrealized @ Report Date +78.6%

RWL INVESCO EXCH TRADED FD TR II 14.2%

Value $214M Shares 1,659,446 Share Price $128.68 Est. Cost/Share $69.09 Unrealized @ Report Date +86.2%

IEFA ISHARES TR 3.7%

Value $56.26M Shares 580,713 Share Price $96.88 Est. Cost/Share $62.82 Unrealized @ Report Date +54.2%

VV VANGUARD INDEX FDS 1.0%

Value $14.94M Shares 42,464 Share Price $351.85 Est. Cost/Share $117.10 Unrealized @ Report Date +200.5%

SPY STATE STR SPDR S&P 500 ETF T 0.5%

Value $7.351M Shares 9,639 Share Price $762.62 Est. Cost/Share $473.18 Unrealized @ Report Date +61.2%

MSFT MICROSOFT CORP 0.0%

Value $529K Shares 1,031 Share Price $512.90 Est. Cost/Share $349.15 Unrealized @ Report Date +46.9%

META META PLATFORMS INC 0.0%

Value $518K Shares 715 Share Price $724.95 Est. Cost/Share $371.92 Unrealized @ Report Date +95.0%

IJH ISHARES TR 0.1%

Value $1.464M Shares 20,349 Share Price $71.95 Est. Cost/Share $56.36 Unrealized @ Report Date +27.7%

EMXC ISHARES INC 0.2%

Value $2.933M Shares 29,607 Share Price $99.08 Est. Cost/Share $47.81 Unrealized @ Report Date +107.2%

VUG VANGUARD INDEX FDS 0.1%

Value $2.078M Shares 23,064 Share Price $90.11 Est. Cost/Share $74.97 Unrealized @ Report Date +20.2%

SPMD SPDR SERIES TRUST 0.1%

Value $853K Shares 13,539 Share Price $63.04 Est. Cost/Share $47.46 Unrealized @ Report Date +32.8%

GE GE AEROSPACE 0.0%

Value $279K Shares 893 Share Price $312.29 Est. Cost/Share $218.59 Unrealized @ Report Date +42.9%

SPSM SPDR SERIES TRUST 0.0%

Value $408K Shares 7,727 Share Price $52.86 Est. Cost/Share $42.51 Unrealized @ Report Date +24.3%

MRVL MARVELL TECHNOLOGY INC 0.0%

Value $222K Shares 842 Share Price $264.21 Est. Cost/Share $200.51 Unrealized @ Report Date +31.8%

MA MASTERCARD INCORPORATED 0.0%

Value $332K Shares 602 Share Price $551.47 Est. Cost/Share $323.40 Unrealized @ Report Date +70.5%

BND VANGUARD BD INDEX FDS 0.0%

Value $415K Shares 5,915 Share Price $70.15 Est. Cost/Share $74.19 Unrealized @ Report Date -5.4%

VGT VANGUARD WORLD FD 0.0%

Value $316K Shares 2,512 Share Price $125.67 Est. Cost/Share $107.32 Unrealized @ Report Date +17.1%

IDV ISHARES TR 0.0%

Value $738K Shares 17,498 Share Price $42.19 Est. Cost/Share $27.71 Unrealized @ Report Date +52.2%

SPYG SPDR SERIES TRUST 0.0%

Value $321K Shares 2,609 Share Price $123.08 Est. Cost/Share $74.69 Unrealized @ Report Date +64.8%

AMZN AMAZON COM INC 0.0%

Value $235K Shares 942 Share Price $249.15 Est. Cost/Share $251.01 Unrealized @ Report Date -0.7%

MGV VANGUARD WORLD FD 0.0%

Value $530K Shares 3,290 Share Price $161.09 Est. Cost/Share $72.74 Unrealized @ Report Date +121.5%

SPYM SPDR SERIES TRUST 0.0%

Value $286K Shares 3,190 Share Price $89.76 Est. Cost/Share $51.51 Unrealized @ Report Date +74.3%

IWF ISHARES TR 0.0%

Value $500K Shares 3,988 Share Price $125.26 Est. Cost/Share $105.48 Unrealized @ Report Date +18.8%

SUSA ISHARES TR 0.0%

Value $449K Shares 2,884 Share Price $155.68 Est. Cost/Share $86.55 Unrealized @ Report Date +79.9%

JPM JPMORGAN CHASE & CO 0.0%

Value $324K Shares 979 Share Price $330.68 Est. Cost/Share $228.03 Unrealized @ Report Date +45.1%

VTV VANGUARD INDEX FDS 0.0%

Value $434K Shares 2,008 Share Price $216.05 Est. Cost/Share $129.00 Unrealized @ Report Date +67.5%

BRK/B BERKSHIRE HATHAWAY INC DEL 0.0%

Value $606K Shares 1,216 Share Price $497.95 Est. Cost/Share $310.35 Unrealized @ Report Date +60.4%

EFA ISHARES TR 0.1%

Value $2.196M Shares 21,140 Share Price $103.89 Est. Cost/Share $63.60 Unrealized @ Report Date +63.4%

SPYV SPDR SERIES TRUST 0.0%

Value $286K Shares 4,706 Share Price $60.79 Est. Cost/Share $43.13 Unrealized @ Report Date +41.7%

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
VOO	VANGUARD INDEX FDS	392,036	$275M	18.2%	$700.86	$336.93	+108.0%	S&P 500 ETF SHS	922908363
RWK	INVESCO EXCH TRADED FD TR II	545,823	$75.54M	5.0%	$138.40	$78.53	+76.2%	S&P MDCP 400 REV	46138G672
IJR	ISHARES TR	167,676	$22.81M	1.5%	$136.04	$96.69	+40.7%	CORE S&P SCP ETF	464287804
IVV	ISHARES TR	35,820	$27.43M	1.8%	$765.84	$428.78	+78.6%	CORE S&P500 ETF	464287200
RWL	INVESCO EXCH TRADED FD TR II	1,659,446	$214M	14.2%	$128.68	$69.09	+86.2%	S&P 500 REVENUE	46138G698
IEFA	ISHARES TR	580,713	$56.26M	3.7%	$96.88	$62.82	+54.2%	CORE MSCI EAFE	46432F842
VV	VANGUARD INDEX FDS	42,464	$14.94M	1.0%	$351.85	$117.10	+200.5%	MRNGSTR LRG CAP	922908637
SPY	STATE STR SPDR S&P 500 ETF T	9,639	$7.351M	0.5%	$762.62	$473.18	+61.2%	TR UNIT	78462F103
MSFT	MICROSOFT CORP	1,031	$529K	0.0%	$512.90	$349.15	+46.9%	COM	594918104
META	META PLATFORMS INC	715	$518K	0.0%	$724.95	$371.92	+95.0%	CL A	30303M102
IJH	ISHARES TR	20,349	$1.464M	0.1%	$71.95	$56.36	+27.7%	CORE S&P MCP ETF	464287507
EMXC	ISHARES INC	29,607	$2.933M	0.2%	$99.08	$47.81	+107.2%	MSCI EMRG CHN	46434G764
VUG	VANGUARD INDEX FDS	23,064	$2.078M	0.1%	$90.11	$74.97	+20.2%	MRNGSTR GRWT ETF	922908736
SPMD	SPDR SERIES TRUST	13,539	$853K	0.1%	$63.04	$47.46	+32.8%	ST STR P400MID	78464A847
GE	GE AEROSPACE	893	$279K	0.0%	$312.29	$218.59	+42.9%	COM NEW	369604301
SPSM	SPDR SERIES TRUST	7,727	$408K	0.0%	$52.86	$42.51	+24.3%	ST STR SP600 SML	78468R853
MRVL	MARVELL TECHNOLOGY INC	842	$222K	0.0%	$264.21	$200.51	+31.8%	COM	573874104
MA	MASTERCARD INCORPORATED	602	$332K	0.0%	$551.47	$323.40	+70.5%	CL A	57636Q104
BND	VANGUARD BD INDEX FDS	5,915	$415K	0.0%	$70.15	$74.19	-5.4%	TOTAL BND MRKT	921937835
VGT	VANGUARD WORLD FD	2,512	$316K	0.0%	$125.67	$107.32	+17.1%	INF TECH ETF	92204A702
IDV	ISHARES TR	17,498	$738K	0.0%	$42.19	$27.71	+52.2%	INTL SEL DIV ETF	464288448
SPYG	SPDR SERIES TRUST	2,609	$321K	0.0%	$123.08	$74.69	+64.8%	ST STR P500GRW	78464A409
AMZN	AMAZON COM INC	942	$235K	0.0%	$249.15	$251.01	-0.7%	COM	023135106
MGV	VANGUARD WORLD FD	3,290	$530K	0.0%	$161.09	$72.74	+121.5%	MRNGSTR VAL ETF	921910840
SPYM	SPDR SERIES TRUST	3,190	$286K	0.0%	$89.76	$51.51	+74.3%	ST STR P500ETF	78464A854
IWF	ISHARES TR	3,988	$500K	0.0%	$125.26	$105.48	+18.8%	RUS 1000 GRW ETF	464287614
SUSA	ISHARES TR	2,884	$449K	0.0%	$155.68	$86.55	+79.9%	ESG OPTIMIZED	464288802
JPM	JPMORGAN CHASE & CO	979	$324K	0.0%	$330.68	$228.03	+45.1%	COM	46625H100
VTV	VANGUARD INDEX FDS	2,008	$434K	0.0%	$216.05	$129.00	+67.5%	MRNGSTR VAL ETF	922908744
BRK/B	BERKSHIRE HATHAWAY INC DEL	1,216	$606K	0.0%	$497.95	$310.35	+60.4%	CL B NEW	084670702
EFA	ISHARES TR	21,140	$2.196M	0.1%	$103.89	$63.60	+63.4%	MSCI EAFE ETF	464287465
SPYV	SPDR SERIES TRUST	4,706	$286K	0.0%	$60.79	$43.13	+41.7%	ST STR P500VAL	78464A508