Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
BND	VANGUARD BD INDEX FDS	331,708	$23.15M	9.2%	$72.30	—	TOTAL BND MRKT	921937835
VEA	VANGUARD TAX-MANAGED FDS	368,400	$16.28M	6.4%	$43.03	—	VAN FTSE DEV MKT	921943858
JEPI	J P MORGAN EXCHANGE TRADED F	250,452	$13.42M	5.3%	$54.73	—	EQUITY PREMIUM	46641Q332
EEMV	ISHARES INC	223,379	$11.92M	4.7%	$53.52	—	MSCI EMERG MRKT	464286533
SHY	ISHARES TR	140,040	$11.37M	4.5%	$81.63	—	1 3 YR TREAS BD	464287457
SCHX	SCHWAB STRATEGIC TR	202,423	$10.4M	4.1%	$45.83	—	US LRG CAP ETF	808524201
VTI	VANGUARD INDEX FDS	43,979	$9.473M	3.7%	$196.39	—	TOTAL STK MKT	922908769
IJH	ISHARES TR	34,527	$8.539M	3.4%	$243.68	—	CORE S&P MCP ETF	464287507
SPMB	SPDR SER TR	392,172	$8.161M	3.2%	$21.80	—	PORT MTG BK ETF	78464A383
GBIL	GOLDMAN SACHS ETF TR	65,398	$6.526M	2.6%	$100.02	—	ACCES TREASURY	381430529
BILS	SPDR SER TR	55,291	$5.479M	2.2%	$99.38	—	BLOOMBERG 3-12 M	78468R523
QQQ	INVESCO QQQ TR	13,662	$5.024M	2.0%	$275.39	—	UNIT SER 1	46090E103
MGK	VANGUARD WORLD FD	20,211	$4.742M	1.9%	$189.31	—	MEGA GRWTH IND	921910816
AAPL	APPLE INC	24,286	$4.29M	1.7%	$151.02	+20.1%	COM	037833100
VIG	VANGUARD SPECIALIZED FUNDS	25,317	$3.994M	1.6%	$157.04	—	DIV APP ETF	921908844
MSFT	MICROSOFT CORP	11,294	$3.985M	1.6%	$241.34	+34.5%	COM	594918104
FHLC	FIDELITY COVINGTON TRUST	66,216	$3.956M	1.6%	$63.30	—	MSCI HLTH CARE I	316092600
IJR	ISHARES TR	32,854	$3.096M	1.2%	$94.68	—	CORE S&P SCP ETF	464287804
GLD	SPDR GOLD TR	15,029	$2.777M	1.1%	$170.65	—	GOLD SHS	78463V107
IXUS	ISHARES TR	42,484	$2.571M	1.0%	$58.38	—	CORE MSCI TOTAL	46432F834
BIL	SPDR SER TR	28,064	$2.567M	1.0%	$91.75	—	BLOOMBERG 1-3 MO	78468R663
LLY	ELI LILLY & CO	4,386	$2.49M	1.0%	$345.79	+46.6%	COM	532457108
ITOT	ISHARES TR	25,427	$2.427M	1.0%	$85.77	—	CORE S&P TTL STK	464287150
AMZN	AMAZON COM INC	15,717	$2.178M	0.9%	$101.83	+31.6%	COM	023135106
QUAL	ISHARES TR	15,575	$2.102M	0.8%	$114.78	—	MSCI USA QLT FCT	46432F339
VYM	VANGUARD WHITEHALL FDS	19,462	$2.021M	0.8%	$108.21	—	HIGH DIV YLD	921946406
—	ISHARES TR	86,962	$2.008M	0.8%	$23.01	—	IBONDS 24 TRM HG	46435U184
USMV	ISHARES TR	25,982	$1.915M	0.8%	$72.10	—	MSCI USA MIN VOL	46429B697
AGG	ISHARES TR	19,047	$1.794M	0.7%	$99.24	—	CORE US AGGBD ET	464287226
MBB	ISHARES TR	18,465	$1.642M	0.6%	$93.28	—	MBS ETF	464288588
SHYG	ISHARES TR	38,360	$1.583M	0.6%	$41.58	—	0-5YR HI YL CP	46434V407
DGRO	ISHARES TR	28,634	$1.427M	0.6%	$49.98	—	CORE DIV GRWTH	46434V621
VB	VANGUARD INDEX FDS	7,546	$1.414M	0.6%	$183.54	—	SMALL CP ETF	922908751
STIP	ISHARES TR	14,337	$1.396M	0.6%	$96.96	—	0-5 YR TIPS ETF	46429B747
VSGX	VANGUARD WORLD FD	25,500	$1.3M	0.5%	$52.69	—	ESG INTL STK ETF	921910725
ADBE	ADOBE INC	2,229	$1.256M	0.5%	$326.89	+60.5%	COM	00724F101
ESGD	ISHARES TR	17,829	$1.242M	0.5%	$69.89	—	ESG AW MSCI EAFE	46435G516
VCSH	VANGUARD SCOTTSDALE FDS	15,645	$1.179M	0.5%	$75.19	—	SHRT TRM CORP BD	92206C409
NVDA	NVIDIA CORPORATION	2,581	$1.162M	0.5%	$23.18	+93.2%	COM	67066G104
CRM	SALESFORCE INC	5,573	$1.156M	0.5%	$144.17	+48.1%	COM	79466L302
PPA	INVESCO EXCHANGE TRADED FD T	13,090	$1.1M	0.4%	$78.48	—	AEROSPACE DEFN	46137V100
GOOG	ALPHABET INC	8,350	$1.089M	0.4%	$95.38	+35.3%	CAP STK CL C	02079K107
BRK/A	BERKSHIRE HATHAWAY INC DEL	2	$1.068M	0.4%	$448761.72	+20.1%	CL A	084670108
TLT	ISHARES TR	12,138	$1.064M	0.4%	$101.33	—	20 YR TR BD ETF	464287432
IEF	ISHARES TR	11,494	$1.053M	0.4%	$96.46	—	7-10 YR TRSY BD	464287440
AXP	AMERICAN EXPRESS CO	6,480	$990K	0.4%	$142.37	+11.6%	COM	025816109
RSP	INVESCO EXCHANGE TRADED FD T	6,937	$982K	0.4%	$149.64	—	S&P500 EQL WGT	46137V357
PEP	PEPSICO INC	5,856	$977K	0.4%	$161.57	+3.5%	COM	713448108
SUSC	ISHARES TR	42,911	$932K	0.4%	$22.30	—	ESG AWRE USD ETF	46435G193
DIS	DISNEY WALT CO	10,896	$927K	0.4%	$91.60	-8.9%	COM	254687106
AMD	ADVANCED MICRO DEVICES INC	8,242	$925K	0.4%	$83.65	+29.8%	COM	007903107
IUSV	ISHARES TR	12,153	$925K	0.4%	$72.51	—	CORE S&P US VLU	464287663
HD	HOME DEPOT INC	3,085	$912K	0.4%	$285.11	+6.3%	COM	437076102
EUSB	ISHARES TR	21,939	$900K	0.4%	$42.18	—	ESG ADV TTL USD	46436E619
GOOGL	ALPHABET INC	6,958	$898K	0.4%	$95.67	+34.2%	CAP STK CL A	02079K305
VCEB	VANGUARD WORLD FD	14,800	$879K	0.3%	$60.67	—	ESG US CORP BD	921910691
LIN	LINDE PLC	2,149	$844K	0.3%	$322.30	+14.5%	SHS	G54950103
PFF	ISHARES TR	27,814	$834K	0.3%	$30.76	—	PFD AND INCM SEC	464288687
MRK	MERCK & CO INC	8,024	$830K	0.3%	$93.01	+7.3%	COM	58933Y105
TSLA	TESLA INC	3,741	$823K	0.3%	$189.76	+35.4%	COM	88160R101
KWEB	KRANESHARES TR	29,123	$796K	0.3%	$29.38	—	CSI CHI INTERNET	500767306
—	LAM RESEARCH CORP	1,247	$791K	0.3%	$422.02	—	COM	512807108
ABBV	ABBVIE INC	5,491	$776K	0.3%	$136.60	-0.9%	COM	00287Y109
AMGN	AMGEN INC	2,821	$761K	0.3%	$242.73	-4.5%	COM	031162100
MA	MASTERCARD INCORPORATED	1,817	$701K	0.3%	$323.40	+22.5%	CL A	57636Q104
BGRN	ISHARES TR	14,616	$658K	0.3%	$45.97	—	USD GRN BOND ETF	46435U440
—	ISHARES TR	25,678	$654K	0.3%	$25.35	—	IBONDS DEC2023	46435G318
—	ISHARES TR	25,713	$650K	0.3%	$25.03	—	IBONDS DEC23 ETF	46434VAX8
LMT	LOCKHEED MARTIN CORP	1,428	$648K	0.3%	$425.89	-2.5%	COM	539830109
GILD	GILEAD SCIENCES INC	7,638	$623K	0.2%	$70.79	-0.2%	COM	375558103
SUB	ISHARES TR	6,000	$621K	0.2%	$104.27	—	SHRT NAT MUN ETF	464288158
CSCO	CISCO SYS INC	11,527	$611K	0.2%	$41.70	+20.6%	COM	17275R102
JPM	JPMORGAN CHASE & CO	4,221	$604K	0.2%	$119.31	+19.3%	COM	46625H100
UNH	UNITEDHEALTH GROUP INC	1,133	$602K	0.2%	$467.38	+0.5%	COM	91324P102
SPSM	SPDR SER TR	15,861	$584K	0.2%	$38.84	—	PORTFOLIO S&P600	78468R853
PKB	INVESCO EXCHANGE TRADED FD T	10,976	$581K	0.2%	$53.84	—	BUILDING & CONST	46137V779
JNJ	JOHNSON & JOHNSON	3,836	$581K	0.2%	$157.06	-2.4%	COM	478160104
NKE	NIKE INC	5,374	$575K	0.2%	$96.65	+1.6%	CL B	654106103
DKNG	DRAFTKINGS INC NEW	16,850	$569K	0.2%	$26.22	+12.7%	COM CL A	26142V105
—	ISHARES TR	23,898	$564K	0.2%	$23.47	—	IBONDS 23 TRM HG	46435U150
TMO	THERMO FISHER SCIENTIFIC INC	1,199	$545K	0.2%	$525.54	+0.6%	COM	883556102
GSK	GSK PLC	15,801	$544K	0.2%	$35.44	—	SPONSORED ADR	37733W204
TGT	TARGET CORP	4,604	$520K	0.2%	$124.91	-6.8%	COM	87612E106
BRK/B	BERKSHIRE HATHAWAY INC DEL	1,454	$512K	0.2%	$297.77	+19.1%	CL B NEW	084670702
—	ISHARES TR	20,620	$510K	0.2%	$24.42	—	IBONDS DEC24 ETF	46434VBG4
PPLT	ABRDN PLATINUM ETF TRUST	5,937	$510K	0.2%	$91.94	—	PHYSCL PLATM SHS	003260106
TSM	TAIWAN SEMICONDUCTOR MFG LTD	5,468	$502K	0.2%	$74.94	—	SPONSORED ADS	874039100
WMT	WALMART INC	3,034	$500K	0.2%	$48.03	+7.9%	COM	931142103
FLRN	SPDR SER TR	16,080	$492K	0.2%	$30.39	—	BLOOMBERG INVT	78468R200
SNY	SANOFI	10,673	$489K	0.2%	$48.43	—	SPONSORED ADR	80105N105
NVS	NOVARTIS AG	5,253	$487K	0.2%	$90.72	—	SPONSORED ADR	66987V109
PH	PARKER-HANNIFIN CORP	1,173	$471K	0.2%	$275.48	+42.1%	COM	701094104
—	APTIV PLC	5,742	$445K	0.2%	$104.21	—	SHS	G6095L109
AMAT	APPLIED MATLS INC	3,123	$436K	0.2%	$93.28	+50.5%	COM	038222105
AMP	AMERIPRISE FINL INC	1,296	$435K	0.2%	$291.87	+13.3%	COM	03076C106
ECL	ECOLAB INC	2,397	$419K	0.2%	$150.99	+17.4%	COM	278865100
XLG	INVESCO EXCHANGE TRADED FD T	11,895	$414K	0.2%	$66.30	—	S&P 500 TOP 50	46137V233
ETN	EATON CORP PLC	1,913	$411K	0.2%	$146.94	+42.7%	SHS	G29183103
ASML	ASML HOLDING N V	629	$404K	0.2%	$546.40	—	N Y REGISTRY SHS	N07059210
COST	COSTCO WHSL CORP NEW	712	$399K	0.2%	$468.77	+13.5%	COM	22160K105
PYPL	PAYPAL HLDGS INC	6,990	$392K	0.2%	$78.60	-17.3%	COM	70450Y103
CI	THE CIGNA GROUP	1,250	$388K	0.2%	$289.79	-5.9%	COM	125523100
BKNG	BOOKING HOLDINGS INC	135	$386K	0.2%	$1867.55	+59.5%	COM	09857L108
ACN	ACCENTURE PLC IRELAND	1,216	$381K	0.2%	$264.08	+15.3%	SHS CLASS A	G1151C101
V	VISA INC	1,564	$381K	0.2%	$196.98	+19.9%	COM CL A	92826C839
CME	CME GROUP INC	1,774	$370K	0.1%	$150.96	+19.4%	COM	12572Q105
KBWP	INVESCO EXCH TRADED FD TR II	4,007	$356K	0.1%	$86.07	—	KBW PPTY CASUT	46138E586
NFLX	NETFLIX INC	810	$350K	0.1%	$28.05	+51.1%	COM	64110L106
ABT	ABBOTT LABS	3,653	$350K	0.1%	$97.87	+2.6%	COM	002824100
WMB	WILLIAMS COS INC	9,655	$348K	0.1%	$28.24	+9.3%	COM	969457100
PFE	PFIZER INC	11,012	$344K	0.1%	$39.88	-23.3%	COM	717081103
NGG	NATIONAL GRID PLC	5,432	$337K	0.1%	$61.35	—	SPONSORED ADR NE	636274409
MRNA	MODERNA INC	4,309	$334K	0.1%	$138.92	-19.7%	COM	60770K107
LDUR	PIMCO ETF TR	3,539	$332K	0.1%	$94.49	—	ENHNCD LW DUR AC	72201R718
SPY	SPDR S&P 500 ETF TR	760	$331K	0.1%	$402.17	—	TR UNIT	78462F103
TXN	TEXAS INSTRS INC	2,191	$329K	0.1%	$151.91	+4.6%	COM	882508104
FV	FIRST TR EXCHANGE-TRADED FD	7,463	$329K	0.1%	$45.96	—	DORSEY WRT 5 ETF	33738R605
—	BLACKROCK INC	497	$327K	0.1%	$708.38	—	COM	09247X101
XLV	SELECT SECTOR SPDR TR	2,548	$325K	0.1%	$133.49	—	SBI HEALTHCARE	81369Y209
SPLV	INVESCO EXCH TRADED FD TR II	5,214	$312K	0.1%	$63.57	—	S&P500 LOW VOL	46138E354
RTX	RTX CORPORATION	3,726	$308K	0.1%	$86.91	-6.5%	COM	75513E101
ADSK	AUTODESK INC	1,500	$306K	0.1%	$205.89	+2.1%	COM	052769106
KMB	KIMBERLY-CLARK CORP	2,552	$305K	0.1%	$112.73	+4.5%	COM	494368103
XYL	XYLEM INC	3,107	$301K	0.1%	$100.99	-0.7%	COM	98419M100
ITW	ILLINOIS TOOL WKS INC	1,273	$297K	0.1%	$197.97	+16.2%	COM	452308109
VZ	VERIZON COMMUNICATIONS INC	8,196	$295K	0.1%	$30.76	-5.8%	COM	92343V104
AWK	AMERICAN WTR WKS CO INC NEW	2,242	$292K	0.1%	$134.83	-1.5%	COM	030420103
CVX	CHEVRON CORP NEW	1,952	$288K	0.1%	$152.99	-4.7%	COM	166764100
ESML	ISHARES TR	8,552	$284K	0.1%	$32.88	—	ESG AWARE MSCI	46435U663
JEPQ	J P MORGAN EXCHANGE TRADED F	5,946	$283K	0.1%	$48.20	—	NASDAQ EQT PREM	46654Q203
PG	PROCTER AND GAMBLE CO	1,871	$281K	0.1%	$129.79	+11.0%	COM	742718109
HON	HONEYWELL INTL INC	1,480	$280K	0.1%	$178.14	-2.4%	COM	438516106
ICLN	ISHARES TR	19,821	$271K	0.1%	$19.85	—	GL CLEAN ENE ETF	464288224
TJX	TJX COS INC NEW	2,963	$270K	0.1%	$70.72	+20.7%	COM	872540109
MCD	MCDONALDS CORP	1,005	$269K	0.1%	$245.77	+9.7%	COM	580135101
SPGI	S&P GLOBAL INC	701	$268K	0.1%	$321.12	+20.2%	COM	78409V104
VXUS	VANGUARD STAR FDS	4,952	$267K	0.1%	$55.68	—	VG TL INTL STK F	921909768
CMI	CUMMINS INC	1,179	$266K	0.1%	$221.44	+3.2%	COM	231021106
IBM	INTERNATIONAL BUSINESS MACHS	1,778	$263K	0.1%	$118.05	+11.6%	COM	459200101
PSI	INVESCO EXCHANGE TRADED FD T	6,456	$261K	0.1%	$112.26	—	SEMICONDUCTORS	46137V647
AFL	AFLAC INC	3,166	$260K	0.1%	$62.49	+12.8%	COM	001055102
TRV	TRAVELERS COMPANIES INC	1,517	$255K	0.1%	$169.33	-5.6%	COM	89417E109
MGM	MGM RESORTS INTERNATIONAL	6,694	$255K	0.1%	$43.09	+2.6%	COM	552953101
XLE	SELECT SECTOR SPDR TR	2,931	$254K	0.1%	$86.68	—	ENERGY	81369Y506
—	LABORATORY CORP AMER HLDGS	1,200	$252K	0.1%	$235.48	—	COM NEW	50540R409
CDNS	CADENCE DESIGN SYSTEM INC	1,000	$250K	0.1%	$159.86	+46.4%	COM	127387108
VTV	VANGUARD INDEX FDS	1,765	$245K	0.1%	$138.59	—	VALUE ETF	922908744
VUG	VANGUARD INDEX FDS	873	$244K	0.1%	$249.44	—	GROWTH ETF	922908736
NEE	NEXTERA ENERGY INC	4,093	$243K	0.1%	$72.09	-10.6%	COM	65339F101
ARW	ARROW ELECTRS INC	2,000	$242K	0.1%	$103.20	+29.2%	COM	042735100
NOW	SERVICENOW INC	392	$238K	0.1%	$114.08	0.0%	COM	81762P102
DE	DEERE & CO	601	$230K	0.1%	$388.70	+2.4%	COM	244199105
INTC	INTEL CORP	5,924	$226K	0.1%	$34.22	0.0%	COM	458140100
BAC	BANK AMERICA CORP	7,907	$225K	0.1%	$26.62	+4.5%	COM	060505104
ROK	ROCKWELL AUTOMATION INC	830	$219K	0.1%	$277.92	+6.7%	COM	773903109
AON	AON PLC	676	$219K	0.1%	$285.70	+13.9%	SHS CL A	G0403H108
ELV	ELEVANCE HEALTH INC	485	$218K	0.1%	$484.45	-9.9%	COM	036752103
—	UNILEVER PLC	4,489	$214K	0.1%	$50.35	—	SPON ADR NEW	904767704
XLF	SELECT SECTOR SPDR TR	6,283	$212K	0.1%	$34.20	—	FINANCIAL	81369Y605
DHR	DANAHER CORPORATION	1,069	$212K	0.1%	$228.13	-3.5%	COM	235851102
JCI	JOHNSON CTLS INTL PLC	4,000	$206K	0.1%	$59.18	0.0%	SHS	G51502105
SPTS	SPDR SER TR	7,073	$204K	0.1%	$28.89	—	PORTFOLIO SH TSR	78468R101
PLD	PROLOGIS INC.	1,908	$203K	0.1%	$100.19	+12.8%	COM	74340W103