Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
BND	VANGUARD BD INDEX FDS	254,841	$18.81M	8.3%	$72.81	—	TOTAL BND MRKT	921937835
VEA	VANGUARD TAX-MANAGED FDS	333,591	$15.07M	6.6%	$42.66	—	VAN FTSE DEV MKT	921943858
EEMV	ISHARES INC	210,692	$11.5M	5.1%	$53.42	—	MSCI EMERG MRKT	464286533
JEPI	J P MORGAN EXCHANGE TRADED F	204,429	$11.16M	4.9%	$54.92	—	EQUITY PREMIUM	46641Q332
MGK	VANGUARD WORLD FD	48,051	$9.827M	4.3%	$183.00	—	MEGA GRWTH IND	921910816
SCHX	SCHWAB STRATEGIC TR	196,467	$9.503M	4.2%	$45.49	—	US LRG CAP ETF	808524201
IJH	ISHARES TR	35,838	$8.965M	4.0%	$242.81	—	CORE S&P MCP ETF	464287507
VTI	VANGUARD INDEX FDS	39,261	$8.013M	3.5%	$193.00	—	TOTAL STK MKT	922908769
SPMB	SPDR SER TR	293,917	$6.519M	2.9%	$22.15	—	PORT MTG BK ETF	78464A383
SHY	ISHARES TR	63,433	$5.212M	2.3%	$82.16	—	1 3 YR TREAS BD	464287457
GBIL	GOLDMAN SACHS ETF TR	49,460	$4.953M	2.2%	$100.13	—	ACCES TREASURY	381430529
IJR	ISHARES TR	44,034	$4.258M	1.9%	$94.68	—	CORE S&P SCP ETF	464287804
QQQ	INVESCO QQQ TR	13,234	$4.247M	1.9%	$266.29	—	UNIT SER 1	46090E103
FHLC	FIDELITY COVINGTON TRUST	57,694	$3.546M	1.6%	$63.57	—	MSCI HLTH CARE I	316092600
VYM	VANGUARD WHITEHALL FDS	28,687	$3.026M	1.3%	$108.21	—	HIGH DIV YLD	921946406
AAPL	APPLE INC	18,273	$3.013M	1.3%	$140.70	+3.4%	COM	037833100
MSFT	MICROSOFT CORP	10,344	$2.982M	1.3%	$234.40	+6.4%	COM	594918104
GLD	SPDR GOLD TR	14,081	$2.58M	1.1%	$170.10	—	GOLD SHS	78463V107
SHYG	ISHARES TR	58,784	$2.45M	1.1%	$41.61	—	0-5YR HI YL CP	46434V407
ITOT	ISHARES TR	26,601	$2.409M	1.1%	$85.60	—	CORE S&P TTL STK	464287150
IXUS	ISHARES TR	37,388	$2.316M	1.0%	$57.88	—	CORE MSCI TOTAL	46432F834
STIP	ISHARES TR	21,378	$2.121M	0.9%	$96.96	—	0-5 YR TIPS ETF	46429B747
USMV	ISHARES TR	26,314	$1.914M	0.8%	$72.10	—	MSCI USA MIN VOL	46429B697
QUAL	ISHARES TR	14,904	$1.849M	0.8%	$113.96	—	MSCI USA QLT FCT	46432F339
MBB	ISHARES TR	18,465	$1.749M	0.8%	$93.29	—	MBS ETF	464288588
—	SPDR SER TR	20,682	$1.738M	0.8%	$82.21	—	S&P 600 SML CAP	78464A813
AGG	ISHARES TR	16,129	$1.607M	0.7%	$99.64	—	CORE US AGGBD ET	464287226
LLY	LILLY ELI & CO	4,470	$1.535M	0.7%	$345.79	-4.6%	COM	532457108
VB	VANGUARD INDEX FDS	7,667	$1.453M	0.6%	$183.54	—	SMALL CP ETF	922908751
AMZN	AMAZON COM INC	13,927	$1.439M	0.6%	$98.78	-2.2%	COM	023135106
VCSH	VANGUARD SCOTTSDALE FDS	18,653	$1.422M	0.6%	$75.19	—	SHRT TRM CORP BD	92206C409
TLT	ISHARES TR	12,850	$1.367M	0.6%	$101.02	—	20 YR TR BD ETF	464287432
DGRO	ISHARES TR	26,675	$1.334M	0.6%	$49.99	—	CORE DIV GRWTH	46434V621
KWEB	KRANESHARES TR	40,434	$1.261M	0.6%	$31.19	—	CSI CHI INTERNET	500767306
CRM	SALESFORCE INC	6,090	$1.217M	0.5%	$144.17	+15.8%	COM	79466L302
PFF	ISHARES TR	38,659	$1.207M	0.5%	$30.76	—	PFD AND INCM SEC	464288687
SUSC	ISHARES TR	50,911	$1.172M	0.5%	$22.30	—	ESG AWRE USD ETF	46435G193
PPA	INVESCO EXCHANGE TRADED FD T	14,346	$1.156M	0.5%	$78.48	—	AEROSPACE DEFN	46137V100
ICLN	ISHARES TR	56,085	$1.109M	0.5%	$19.85	—	GL CLEAN ENE ETF	464288224
AXP	AMERICAN EXPRESS CO	6,480	$1.069M	0.5%	$142.37	+12.4%	COM	025816109
SUB	ISHARES TR	10,000	$1.047M	0.5%	$104.27	—	SHRT NAT MUN ETF	464288158
GOOG	ALPHABET INC	9,508	$989K	0.4%	$94.90	+1.0%	CAP STK CL C	02079K107
PEP	PEPSICO INC	5,367	$978K	0.4%	$160.89	-1.4%	COM	713448108
BRK/A	BERKSHIRE HATHAWAY INC DEL	2	$931K	0.4%	$448761.72	+4.0%	CL A	084670108
EUSB	ISHARES TR	21,537	$931K	0.4%	$42.20	—	ESG ADV TTL USD	46436E619
VCEB	VANGUARD WORLD FD	14,800	$928K	0.4%	$60.67	—	ESG US CORP BD	921910691
DIS	DISNEY WALT CO	9,239	$925K	0.4%	$93.61	+5.2%	COM	254687106
PBJ	INVESCO EXCHANGE TRADED FD T	19,634	$910K	0.4%	$45.69	—	DYNMC FOOD BEV	46137V753
MRK	MERCK & CO INC	8,449	$905K	0.4%	$93.01	+6.1%	COM	58933Y105
ADBE	ADOBE SYSTEMS INCORPORATED	2,151	$829K	0.4%	$319.83	+11.1%	COM	00724F101
IEF	ISHARES TR	8,130	$806K	0.4%	$99.12	—	7-10 YR TRSY BD	464287440
—	ISHARES TR	31,678	$806K	0.4%	$25.35	—	IBONDS DEC2023	46435G318
SCHP	SCHWAB STRATEGIC TR	14,992	$804K	0.4%	$51.79	—	US TIPS ETF	808524870
LIN	LINDE PLC	2,253	$801K	0.4%	$322.30	0.0%	SHS	G54950103
GOOGL	ALPHABET INC	7,330	$760K	0.3%	$94.35	+0.9%	CAP STK CL A	02079K305
VZ	VERIZON COMMUNICATIONS INC	19,160	$745K	0.3%	$30.76	+6.3%	COM	92343V104
HD	HOME DEPOT INC	2,520	$744K	0.3%	$281.19	+1.2%	COM	437076102
—	ISHARES TR	31,103	$734K	0.3%	$23.47	—	IBONDS 23 TRM HG	46435U150
PPLT	ABRDN PLATINUM ETF TRUST	7,792	$716K	0.3%	$91.94	—	PHYSCL PLATM SHS	003260106
LMT	LOCKHEED MARTIN CORP	1,485	$702K	0.3%	$426.55	+1.6%	COM	539830109
BGRN	ISHARES TR	14,616	$688K	0.3%	$45.97	—	USD GRN BOND ETF	46435U440
AMGN	AMGEN INC	2,830	$684K	0.3%	$242.73	-7.7%	COM	031162100
IUSV	ISHARES TR	9,153	$675K	0.3%	$70.63	—	CORE S&P US VLU	464287663
WMB	WILLIAMS COS INC	22,521	$672K	0.3%	$28.24	-3.9%	COM	969457100
—	ISHARES TR	26,573	$669K	0.3%	$25.03	—	IBONDS DEC23 ETF	46434VAX8
—	LAM RESEARCH CORP	1,247	$663K	0.3%	$422.02	—	COM	512807108
FLRN	SPDR SER TR	21,757	$662K	0.3%	$30.39	—	BLOOMBERG INVT	78468R200
MA	MASTERCARD INCORPORATED	1,817	$660K	0.3%	$323.40	+10.5%	CL A	57636Q104
LDUR	PIMCO ETF TR	6,921	$657K	0.3%	$94.49	—	ENHNCD LW DUR AC	72201R718
TMO	THERMO FISHER SCIENTIFIC INC	1,131	$652K	0.3%	$524.96	+6.4%	COM	883556102
ABBV	ABBVIE INC	4,085	$651K	0.3%	$137.22	+0.7%	COM	00287Y109
JNJ	JOHNSON & JOHNSON	4,138	$641K	0.3%	$157.06	-5.8%	COM	478160104
TSLA	TESLA INC	3,041	$631K	0.3%	$185.00	-5.7%	COM	88160R101
GILD	GILEAD SCIENCES INC	7,565	$628K	0.3%	$70.79	+5.5%	COM	375558103
SNY	SANOFI	11,373	$619K	0.3%	$48.43	—	SPONSORED ADR	80105N105
NKE	NIKE INC	4,921	$605K	0.3%	$95.30	+22.4%	CL B	654106103
CSCO	CISCO SYS INC	11,112	$581K	0.3%	$41.47	+8.2%	COM	17275R102
JPM	JPMORGAN CHASE & CO	4,341	$566K	0.2%	$118.13	+8.5%	COM	46625H100
AMAT	APPLIED MATLS INC	4,510	$554K	0.2%	$93.28	+20.0%	COM	038222105
GSK	GSK PLC	14,684	$527K	0.2%	$35.47	—	SPONSORED ADR	37733W204
—	ISHARES TR	21,378	$526K	0.2%	$24.42	—	IBONDS DEC24 ETF	46434VBG4
ESGD	ISHARES TR	7,286	$523K	0.2%	$65.74	—	ESG AW MSCI EAFE	46435G516
GDX	VANECK ETF TRUST	16,101	$521K	0.2%	$28.66	—	GOLD MINERS ETF	92189F106
TSM	TAIWAN SEMICONDUCTOR MFG LTD	5,468	$511K	0.2%	$74.94	—	SPONSORED ADS	874039100
KBWP	INVESCO EXCH TRADED FD TR II	6,106	$508K	0.2%	$86.07	—	KBW PPTY CASUT	46138E586
AMD	ADVANCED MICRO DEVICES INC	5,165	$506K	0.2%	$66.01	+23.3%	COM	007903107
PYPL	PAYPAL HLDGS INC	6,649	$505K	0.2%	$79.81	-3.7%	COM	70450Y103
VIG	VANGUARD SPECIALIZED FUNDS	3,277	$505K	0.2%	$151.87	—	DIV APP ETF	921908844
NVDA	NVIDIA CORPORATION	1,806	$502K	0.2%	$14.65	+47.6%	COM	67066G104
NVS	NOVARTIS AG	5,253	$483K	0.2%	$90.72	—	SPONSORED ADR	66987V109
NFLX	NETFLIX INC	1,339	$463K	0.2%	$28.05	+18.0%	COM	64110L106
PG	PROCTER AND GAMBLE CO	3,005	$447K	0.2%	$129.79	+2.6%	COM	742718109
PFE	PFIZER INC	10,937	$446K	0.2%	$40.19	-9.1%	COM	717081103
VSGX	VANGUARD WORLD FD	8,500	$445K	0.2%	$52.36	—	ESG INTL STK ETF	921910725
SPLV	INVESCO EXCH TRADED FD TR II	6,969	$435K	0.2%	$63.90	—	S&P500 LOW VOL	46138E354
XYL	XYLEM INC	4,146	$434K	0.2%	$100.99	-0.1%	COM	98419M100
BRK/B	BERKSHIRE HATHAWAY INC DEL	1,405	$434K	0.2%	$296.98	+3.8%	CL B NEW	084670702
ASML	ASML HOLDING N V	629	$428K	0.2%	$546.40	—	N Y REGISTRY SHS	N07059210
CDNS	CADENCE DESIGN SYSTEM INC	2,000	$420K	0.2%	$159.86	+18.3%	COM	127387108
TXN	TEXAS INSTRS INC	2,191	$408K	0.2%	$151.91	+6.2%	COM	882508104
XLV	SELECT SECTOR SPDR TR	3,140	$407K	0.2%	$133.49	—	SBI HEALTHCARE	81369Y209
—	ISHARES TR	17,493	$405K	0.2%	$22.71	—	IBONDS 24 TRM HG	46435U184
ECL	ECOLAB INC	2,397	$398K	0.2%	$150.99	0.0%	COM	278865100
AMP	AMERIPRISE FINL INC	1,296	$397K	0.2%	$291.87	+7.8%	COM	03076C106
PH	PARKER-HANNIFIN CORP	1,173	$394K	0.2%	$275.48	+16.2%	COM	701094104
—	APTIV PLC	3,500	$393K	0.2%	$112.19	—	SHS	G6095L109
NGG	NATIONAL GRID PLC	5,492	$373K	0.2%	$61.35	—	SPONSORED ADR NE	636274409
ETN	EATON CORP PLC	2,136	$366K	0.2%	$146.94	+9.0%	SHS	G29183103
—	NUVEEN AMT FREE MUN CR INC F	30,751	$364K	0.2%	$12.14	—	COM	67071L106
KMB	KIMBERLY-CLARK CORP	2,664	$361K	0.2%	$112.73	+3.1%	COM	494368103
BKNG	BOOKING HOLDINGS INC	135	$358K	0.2%	$1867.55	+28.2%	COM	09857L108
COST	COSTCO WHSL CORP NEW	712	$354K	0.2%	$468.77	+0.5%	COM	22160K105
V	VISA INC	1,564	$353K	0.2%	$196.98	+10.6%	COM CL A	92826C839
XLF	SELECT SECTOR SPDR TR	10,963	$352K	0.2%	$34.20	—	FINANCIAL	81369Y605
ACN	ACCENTURE PLC IRELAND	1,216	$348K	0.2%	$264.08	-1.0%	SHS CLASS A	G1151C101
CME	CME GROUP INC	1,774	$340K	0.1%	$150.96	+7.3%	COM	12572Q105
ABT	ABBOTT LABS	3,349	$339K	0.1%	$97.62	+2.4%	COM	002824100
FV	FIRST TR EXCHANGE-TRADED FD	7,388	$333K	0.1%	$46.55	—	DORSEY WRT 5 ETF	33738R605
SPY	SPDR S&P 500 ETF TR	807	$330K	0.1%	$385.31	—	TR UNIT	78462F103
AWK	AMERICAN WTR WKS CO INC NEW	2,242	$328K	0.1%	$134.83	+3.0%	COM	030420103
—	BLACKROCK INC	490	$328K	0.1%	$708.63	—	COM	09247X101
VTWV	VANGUARD SCOTTSDALE FDS	2,710	$327K	0.1%	$121.77	—	VNG RUS2000VAL	92206C649
RTX	RAYTHEON TECHNOLOGIES CORP	3,286	$322K	0.1%	$87.65	+5.3%	COM	75513E101
CI	THE CIGNA GROUP	1,250	$319K	0.1%	$289.79	-4.7%	COM	125523100
ADSK	AUTODESK INC	1,500	$312K	0.1%	$205.89	0.0%	COM	052769106
CVX	CHEVRON CORP NEW	1,905	$311K	0.1%	$153.23	-3.1%	COM	166764100
—	ISHARES TR	12,000	$310K	0.1%	$25.75	—	IBONDS DEC	46435U697
ITW	ILLINOIS TOOL WKS INC	1,246	$305K	0.1%	$197.50	+10.2%	COM	452308109
C	CITIGROUP INC	6,329	$297K	0.1%	$40.56	+9.2%	COM NEW	172967424
ESML	ISHARES TR	8,552	$291K	0.1%	$32.88	—	ESG AWARE MSCI	46435U663
VBK	VANGUARD INDEX FDS	1,343	$291K	0.1%	$216.41	—	SML CP GRW ETF	922908595
MCD	MCDONALDS CORP	986	$276K	0.1%	$245.25	+2.1%	COM	580135101
—	LABORATORY CORP AMER HLDGS	1,200	$275K	0.1%	$235.48	—	COM NEW	50540R409
IHI	ISHARES TR	5,088	$275K	0.1%	$53.98	—	U.S. MED DVC ETF	464288810
ELV	ELEVANCE HEALTH INC	595	$274K	0.1%	$484.45	-6.0%	COM	036752103
WMT	WALMART INC	1,851	$273K	0.1%	$45.66	+0.3%	COM	931142103
AZN	ASTRAZENECA PLC	3,911	$271K	0.1%	$67.80	—	SPONSORED ADR	046353108
DHR	DANAHER CORPORATION	1,069	$269K	0.1%	$228.13	-1.8%	COM	235851102
ENPH	ENPHASE ENERGY INC	1,250	$263K	0.1%	$267.15	-18.9%	COM	29355A107
TGT	TARGET CORP	1,584	$262K	0.1%	$140.92	+5.5%	COM	87612E106
TRV	TRAVELERS COMPANIES INC	1,517	$260K	0.1%	$169.33	+1.6%	COM	89417E109
BILS	SPDR SER TR	2,600	$259K	0.1%	$99.61	—	BLOOMBERG 3-12 M	78468R523
CMI	CUMMINS INC	1,079	$258K	0.1%	$220.78	+3.2%	COM	231021106
NEE	NEXTERA ENERGY INC	3,285	$253K	0.1%	$73.82	-4.3%	COM	65339F101
HON	HONEYWELL INTL INC	1,319	$252K	0.1%	$178.76	-1.2%	COM	438516106
ARW	ARROW ELECTRS INC	2,000	$250K	0.1%	$103.20	+14.9%	COM	042735100
XLE	SELECT SECTOR SPDR TR	3,015	$250K	0.1%	$87.48	—	ENERGY	81369Y506
—	UNILEVER PLC	4,799	$249K	0.1%	$50.35	—	SPON ADR NEW	904767704
DE	DEERE & CO	601	$248K	0.1%	$388.70	+2.2%	COM	244199105
—	NUVEEN AMT FREE QLTY MUN INC	22,076	$246K	0.1%	$11.37	—	COM	670657105
SPGI	S&P GLOBAL INC	701	$242K	0.1%	$321.12	+7.0%	COM	78409V104
PLD	PROLOGIS INC.	1,908	$238K	0.1%	$100.19	+11.7%	COM	74340W103
TJX	TJX COS INC NEW	3,008	$236K	0.1%	$70.72	+7.0%	COM	872540109
INTU	INTUIT	501	$223K	0.1%	$403.22	0.0%	COM	461202103
MRNA	MODERNA INC	1,429	$219K	0.1%	$163.51	+0.9%	COM	60770K107
VUG	VANGUARD INDEX FDS	873	$218K	0.1%	$249.44	—	GROWTH ETF	922908736
SLV	ISHARES SILVER TR	9,710	$215K	0.1%	$22.12	—	ISHARES	46428Q109
MDT	MEDTRONIC PLC	2,641	$215K	0.1%	$73.46	+1.4%	SHS	G5960L103
SYY	SYSCO CORP	2,777	$215K	0.1%	$70.68	0.0%	COM	871829107
AON	AON PLC	676	$213K	0.1%	$285.70	+6.1%	SHS CL A	G0403H108
T	AT&T INC	10,914	$210K	0.1%	$15.12	+8.2%	COM	00206R102
VFC	V F CORP	9,035	$207K	0.1%	$29.39	-10.6%	COM	918204108
SPTS	SPDR SER TR	7,073	$207K	0.1%	$28.89	—	PORTFOLIO SH TSR	78468R101
XYZ	BLOCK INC	3,000	$206K	0.1%	$74.85	0.0%	CL A	852234103
AMT	AMERICAN TOWER CORP NEW	1,005	$205K	0.1%	$186.71	+1.5%	COM	03027X100
AFL	AFLAC INC	3,166	$204K	0.1%	$62.49	+2.8%	COM	001055102
IBMO	ISHARES TR	8,000	$204K	0.1%	$25.53	—	IBONDS DEC 26	46435U259
IBMP	ISHARES TR	8,000	$204K	0.1%	$25.46	—	IBONDS DEC 27	46435U283
NUSC	NUSHARES ETF TR	5,727	$203K	0.1%	$35.41	—	NUVEEN ESG SMLCP	67092P607