Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
BND	VANGUARD BD INDEX FDS	336,620	$24.76M	9.2%	$72.32	—	TOTAL BND MRKT	921937835
SCHX	SCHWAB STRATEGIC TR	303,348	$17.11M	6.3%	$49.35	—	US LRG CAP ETF	808524201
JEPI	J P MORGAN EXCHANGE TRADED F	227,745	$12.52M	4.6%	$54.73	—	EQUITY PREMIUM	46641Q332
QQQE	DIREXION SHS ETF TR	142,156	$12.03M	4.5%	$84.64	—	NAS100 EQL WGT	25459Y207
SHY	ISHARES TR	139,330	$11.43M	4.2%	$81.63	—	1 3 YR TREAS BD	464287457
VEA	VANGUARD TAX-MANAGED FDS	232,175	$11.12M	4.1%	$43.03	—	VAN FTSE DEV MKT	921943858
VTI	VANGUARD INDEX FDS	45,836	$10.87M	4.0%	$198.05	—	TOTAL STK MKT	922908769
SPMB	SPDR SER TR	484,683	$10.7M	4.0%	$21.85	—	PORT MTG BK ETF	78464A383
VIG	VANGUARD SPECIALIZED FUNDS	57,407	$9.782M	3.6%	$164.51	—	DIV APP ETF	921908844
IJH	ISHARES TR	28,289	$7.84M	2.9%	$243.68	—	CORE S&P MCP ETF	464287507
EEMV	ISHARES INC	126,760	$7.047M	2.6%	$53.52	—	MSCI EMERG MRKT	464286533
QQQ	INVESCO QQQ TR	13,283	$5.44M	2.0%	$275.39	—	UNIT SER 1	46090E103
AAPL	APPLE INC	24,520	$4.721M	1.7%	$151.02	+21.0%	COM	037833100
MSFT	MICROSOFT CORP	11,249	$4.23M	1.6%	$241.34	+45.2%	COM	594918104
GBIL	GOLDMAN SACHS ETF TR	42,128	$4.202M	1.6%	$100.02	—	ACCES TREASURY	381430529
IJR	ISHARES TR	37,725	$4.084M	1.5%	$96.43	—	CORE S&P SCP ETF	464287804
BILS	SPDR SER TR	36,359	$3.604M	1.3%	$99.38	—	BLOOMBERG 3-12 M	78468R523
GLD	SPDR GOLD TR	14,755	$2.821M	1.0%	$170.65	—	GOLD SHS	78463V107
ITOT	ISHARES TR	25,552	$2.689M	1.0%	$85.77	—	CORE S&P TTL STK	464287150
IXUS	ISHARES TR	41,406	$2.689M	1.0%	$58.38	—	CORE MSCI TOTAL	46432F834
LLY	ELI LILLY & CO	4,386	$2.557M	0.9%	$345.79	+66.3%	COM	532457108
—	ISHARES TR	107,422	$2.493M	0.9%	$23.05	—	IBONDS 24 TRM HG	46435U184
QUAL	ISHARES TR	16,458	$2.422M	0.9%	$116.52	—	MSCI USA QLT FCT	46432F339
AMZN	AMAZON COM INC	15,733	$2.39M	0.9%	$101.83	+37.7%	COM	023135106
AGG	ISHARES TR	23,770	$2.359M	0.9%	$99.24	—	CORE US AGGBD ET	464287226
VYM	VANGUARD WHITEHALL FDS	18,964	$2.117M	0.8%	$108.21	—	HIGH DIV YLD	921946406
USMV	ISHARES TR	25,983	$2.027M	0.8%	$72.10	—	MSCI USA MIN VOL	46429B697
TLT	ISHARES TR	18,818	$1.861M	0.7%	$100.46	—	20 YR TR BD ETF	464287432
MBB	ISHARES TR	18,485	$1.739M	0.6%	$93.28	—	MBS ETF	464288588
VB	VANGUARD INDEX FDS	7,955	$1.697M	0.6%	$185.07	—	SMALL CP ETF	922908751
SHYG	ISHARES TR	39,949	$1.687M	0.6%	$41.60	—	0-5YR HI YL CP	46434V407
MGK	VANGUARD WORLD FD	6,136	$1.592M	0.6%	$189.31	—	MEGA GRWTH IND	921910816
IEF	ISHARES TR	16,160	$1.558M	0.6%	$96.44	—	7-10 YR TRSY BD	464287440
CRM	SALESFORCE INC	5,573	$1.466M	0.5%	$144.17	+55.1%	COM	79466L302
VSGX	VANGUARD WORLD FD	26,500	$1.465M	0.5%	$52.79	—	ESG INTL STK ETF	921910725
AMD	ADVANCED MICRO DEVICES INC	9,732	$1.435M	0.5%	$88.88	+32.6%	COM	007903107
ADBE	ADOBE INC	2,329	$1.389M	0.5%	$337.62	+70.8%	COM	00724F101
RSP	INVESCO EXCHANGE TRADED FD T	8,783	$1.386M	0.5%	$151.36	—	S&P500 EQL WGT	46137V357
NVDA	NVIDIA CORPORATION	2,768	$1.371M	0.5%	$24.74	+87.2%	COM	67066G104
STIP	ISHARES TR	13,813	$1.362M	0.5%	$96.96	—	0-5 YR TIPS ETF	46429B747
DGRO	ISHARES TR	24,492	$1.318M	0.5%	$49.98	—	CORE DIV GRWTH	46434V621
ESGD	ISHARES TR	16,873	$1.275M	0.5%	$69.89	—	ESG AW MSCI EAFE	46435G516
GOOG	ALPHABET INC	8,628	$1.216M	0.4%	$96.65	+39.3%	CAP STK CL C	02079K107
VCSH	VANGUARD SCOTTSDALE FDS	15,645	$1.21M	0.4%	$75.19	—	SHRT TRM CORP BD	92206C409
PPA	INVESCO EXCHANGE TRADED FD T	12,152	$1.12M	0.4%	$78.48	—	AEROSPACE DEFN	46137V100
BRK/A	BERKSHIRE HATHAWAY INC DEL	2	$1.085M	0.4%	$448761.72	+19.0%	CL A	084670108
HD	HOME DEPOT INC	3,085	$1.069M	0.4%	$285.11	+3.0%	COM	437076102
DIS	DISNEY WALT CO	11,796	$1.065M	0.4%	$91.18	-5.5%	COM	254687106
IUSV	ISHARES TR	12,153	$1.025M	0.4%	$72.51	—	CORE S&P US VLU	464287663
SUSC	ISHARES TR	42,911	$999K	0.4%	$22.30	—	ESG AWRE USD ETF	46435G193
TSLA	TESLA INC	3,986	$990K	0.4%	$192.70	+23.3%	COM	88160R101
MA	MASTERCARD INCORPORATED	2,308	$984K	0.4%	$339.08	+17.1%	CL A	57636Q104
AXP	AMERICAN EXPRESS CO	5,240	$982K	0.4%	$142.37	+10.3%	COM	025816109
—	LAM RESEARCH CORP	1,247	$977K	0.4%	$422.02	—	COM	512807108
PEP	PEPSICO INC	5,745	$976K	0.4%	$161.57	-4.8%	COM	713448108
GOOGL	ALPHABET INC	6,958	$972K	0.4%	$95.67	+39.4%	CAP STK CL A	02079K305
EUSB	ISHARES TR	22,442	$971K	0.4%	$42.21	—	ESG ADV TTL USD	46436E619
VCEB	VANGUARD WORLD FD	14,800	$938K	0.3%	$60.67	—	ESG US CORP BD	921910691
LIN	LINDE PLC	2,149	$883K	0.3%	$322.30	+19.0%	SHS	G54950103
MRK	MERCK & CO INC	8,024	$875K	0.3%	$93.01	+4.1%	COM	58933Y105
PFF	ISHARES TR	27,719	$865K	0.3%	$30.76	—	PFD AND INCM SEC	464288687
ABBV	ABBVIE INC	5,398	$836K	0.3%	$136.60	-0.6%	COM	00287Y109
AMGN	AMGEN INC	2,821	$813K	0.3%	$242.73	+5.1%	COM	031162100
KWEB	KRANESHARES TR	28,425	$767K	0.3%	$29.38	—	CSI CHI INTERNET	500767306
JPM	JPMORGAN CHASE & CO	4,221	$718K	0.3%	$119.31	+21.4%	COM	46625H100
PKB	INVESCO EXCHANGE TRADED FD T	10,940	$691K	0.3%	$53.84	—	BUILDING & CONST	46137V779
BGRN	ISHARES TR	14,616	$690K	0.3%	$45.97	—	USD GRN BOND ETF	46435U440
WMT	WALMART INC	4,369	$689K	0.3%	$49.13	+5.1%	COM	931142103
TGT	TARGET CORP	4,604	$656K	0.2%	$124.91	-9.5%	COM	87612E106
LMT	LOCKHEED MARTIN CORP	1,428	$647K	0.2%	$425.89	-2.0%	COM	539830109
TMO	THERMO FISHER SCIENTIFIC INC	1,199	$636K	0.2%	$525.54	-8.5%	COM	883556102
SUB	ISHARES TR	6,000	$633K	0.2%	$104.27	—	SHRT NAT MUN ETF	464288158
GILD	GILEAD SCIENCES INC	7,639	$619K	0.2%	$70.79	+2.0%	COM	375558103
UNH	UNITEDHEALTH GROUP INC	1,162	$612K	0.2%	$468.48	+9.1%	COM	91324P102
JNJ	JOHNSON & JOHNSON	3,843	$602K	0.2%	$157.06	-8.6%	COM	478160104
GSK	GSK PLC	15,801	$586K	0.2%	$35.44	—	SPONSORED ADR	37733W204
FHLC	FIDELITY COVINGTON TRUST	9,045	$585K	0.2%	$63.30	—	MSCI HLTH CARE I	316092600
NKE	NIKE INC	5,374	$583K	0.2%	$96.65	+6.6%	CL B	654106103
TSM	TAIWAN SEMICONDUCTOR MFG LTD	5,468	$569K	0.2%	$74.94	—	SPONSORED ADS	874039100
—	APTIV PLC	6,222	$558K	0.2%	$103.09	—	SHS	G6095L109
FV	FIRST TR EXCHANGE-TRADED FD	10,717	$552K	0.2%	$47.66	—	DORSEY WRT 5 ETF	33738R605
CSCO	CISCO SYS INC	10,710	$541K	0.2%	$41.70	+15.0%	COM	17275R102
PH	PARKER-HANNIFIN CORP	1,173	$540K	0.2%	$275.48	+47.8%	COM	701094104
SNY	SANOFI	10,673	$531K	0.2%	$48.43	—	SPONSORED ADR	80105N105
NVS	NOVARTIS AG	5,253	$530K	0.2%	$90.72	—	SPONSORED ADR	66987V109
BRK/B	BERKSHIRE HATHAWAY INC DEL	1,469	$524K	0.2%	$298.32	+17.7%	CL B NEW	084670702
SPSM	SPDR SER TR	12,388	$523K	0.2%	$38.84	—	PORTFOLIO S&P600	78468R853
AVGO	BROADCOM INC	466	$520K	0.2%	$92.23	0.0%	COM	11135F101
—	ISHARES TR	20,389	$508K	0.2%	$24.42	—	IBONDS DEC24 ETF	46434VBG4
AMAT	APPLIED MATLS INC	3,123	$506K	0.2%	$93.28	+54.6%	COM	038222105
BIL	SPDR SER TR	5,477	$501K	0.2%	$91.75	—	BLOOMBERG 1-3 MO	78468R663
DKNG	DRAFTKINGS INC NEW	13,872	$489K	0.2%	$26.22	+27.6%	COM CL A	26142V105
FLRN	SPDR SER TR	15,678	$480K	0.2%	$30.39	—	BLOOMBERG INVT	78468R200
BKNG	BOOKING HOLDINGS INC	135	$479K	0.2%	$1867.55	+64.3%	COM	09857L108
ASML	ASML HOLDING N V	629	$476K	0.2%	$546.40	—	N Y REGISTRY SHS	N07059210
ECL	ECOLAB INC	2,397	$475K	0.2%	$150.99	+16.5%	COM	278865100
NFLX	NETFLIX INC	962	$468K	0.2%	$30.51	+43.1%	COM	64110L106
ELV	ELEVANCE HEALTH INC	985	$464K	0.2%	$465.26	-4.0%	COM	036752103
PPLT	ABRDN PLATINUM ETF TRUST	5,059	$461K	0.2%	$91.94	—	PHYSCL PLATM SHS	003260106
ETN	EATON CORP PLC	1,913	$461K	0.2%	$146.94	+46.7%	SHS	G29183103
NOW	SERVICENOW INC	642	$454K	0.2%	$118.74	+6.2%	COM	81762P102
XLG	INVESCO EXCHANGE TRADED FD T	11,923	$450K	0.2%	$66.30	—	S&P 500 TOP 50	46137V233
PYPL	PAYPAL HLDGS INC	7,240	$445K	0.2%	$77.86	-26.6%	COM	70450Y103
ACN	ACCENTURE PLC IRELAND	1,245	$437K	0.2%	$265.21	+17.9%	SHS CLASS A	G1151C101
MRNA	MODERNA INC	4,309	$429K	0.2%	$138.92	-39.5%	COM	60770K107
COST	COSTCO WHSL CORP NEW	625	$413K	0.2%	$468.77	+22.3%	COM	22160K105
V	VISA INC	1,584	$412K	0.2%	$197.56	+22.8%	COM CL A	92826C839
—	BLACKROCK INC	497	$403K	0.1%	$708.38	—	COM	09247X101
ABT	ABBOTT LABS	3,653	$402K	0.1%	$97.87	-1.8%	COM	002824100
INTC	INTEL CORP	7,941	$399K	0.1%	$35.70	+12.2%	COM	458140100
ADSK	AUTODESK INC	1,600	$390K	0.1%	$206.52	+4.6%	COM	052769106
CI	THE CIGNA GROUP	1,250	$374K	0.1%	$289.79	-3.1%	COM	125523100
CME	CME GROUP INC	1,774	$374K	0.1%	$150.96	+28.9%	COM	12572Q105
NGG	NATIONAL GRID PLC	5,432	$369K	0.1%	$61.35	—	SPONSORED ADR NE	636274409
SPY	SPDR S&P 500 ETF TR	766	$364K	0.1%	$402.17	—	TR UNIT	78462F103
DHR	DANAHER CORPORATION	1,569	$363K	0.1%	$222.46	-5.4%	COM	235851102
XYL	XYLEM INC	3,107	$355K	0.1%	$100.99	-3.6%	COM	98419M100
XLV	SELECT SECTOR SPDR TR	2,548	$347K	0.1%	$133.49	—	SBI HEALTHCARE	81369Y209
AWK	AMERICAN WTR WKS CO INC NEW	2,539	$335K	0.1%	$133.09	-9.8%	COM	030420103
ITW	ILLINOIS TOOL WKS INC	1,273	$333K	0.1%	$197.97	+14.8%	COM	452308109
LDUR	PIMCO ETF TR	3,508	$332K	0.1%	$94.49	—	ENHNCD LW DUR AC	72201R718
WMB	WILLIAMS COS INC	9,540	$332K	0.1%	$28.24	+13.9%	COM	969457100
ESML	ISHARES TR	8,552	$325K	0.1%	$32.88	—	ESG AWARE MSCI	46435U663
RTX	RTX CORPORATION	3,733	$314K	0.1%	$86.91	-13.0%	COM	75513E101
PSI	INVESCO EXCHANGE TRADED FD T	6,303	$312K	0.1%	$112.26	—	SEMICONDUCTORS	46137V647
HON	HONEYWELL INTL INC	1,480	$310K	0.1%	$178.14	-3.3%	COM	438516106
KMB	KIMBERLY-CLARK CORP	2,552	$310K	0.1%	$112.73	-1.3%	COM	494368103
SPGI	S&P GLOBAL INC	701	$309K	0.1%	$321.12	+20.9%	COM	78409V104
ICLN	ISHARES TR	19,821	$309K	0.1%	$19.85	—	GL CLEAN ENE ETF	464288224
VZ	VERIZON COMMUNICATIONS INC	8,017	$302K	0.1%	$30.76	+0.8%	COM	92343V104
MCD	MCDONALDS CORP	1,005	$298K	0.1%	$245.77	+5.3%	COM	580135101
TRV	TRAVELERS COMPANIES INC	1,517	$289K	0.1%	$169.33	-1.6%	COM	89417E109
KBWP	INVESCO EXCH TRADED FD TR II	3,178	$288K	0.1%	$86.07	—	KBW PPTY CASUT	46138E586
CMI	CUMMINS INC	1,179	$282K	0.1%	$221.44	-2.1%	COM	231021106
TJX	TJX COS INC NEW	2,929	$275K	0.1%	$70.72	+23.4%	COM	872540109
PG	PROCTER AND GAMBLE CO	1,871	$274K	0.1%	$129.79	+8.3%	COM	742718109
TXN	TEXAS INSTRS INC	1,604	$273K	0.1%	$151.91	-4.2%	COM	882508104
—	LABORATORY CORP AMER HLDGS	1,200	$273K	0.1%	$235.48	—	COM NEW	50540R409
SPLV	INVESCO EXCH TRADED FD TR II	4,347	$272K	0.1%	$63.57	—	S&P500 LOW VOL	46138E354
CDNS	CADENCE DESIGN SYSTEM INC	1,000	$272K	0.1%	$159.86	+61.2%	COM	127387108
VUG	VANGUARD INDEX FDS	873	$271K	0.1%	$249.44	—	GROWTH ETF	922908736
IBM	INTERNATIONAL BUSINESS MACHS	1,648	$270K	0.1%	$118.05	+19.9%	COM	459200101
VTV	VANGUARD INDEX FDS	1,765	$264K	0.1%	$138.59	—	VALUE ETF	922908744
BAC	BANK AMERICA CORP	7,833	$264K	0.1%	$26.62	+3.7%	COM	060505104
AFL	AFLAC INC	3,166	$261K	0.1%	$62.49	+23.2%	COM	001055102
ROK	ROCKWELL AUTOMATION INC	830	$258K	0.1%	$277.92	-2.8%	COM	773903109
PLD	PROLOGIS INC.	1,908	$254K	0.1%	$100.19	+5.4%	COM	74340W103
PFE	PFIZER INC	8,619	$248K	0.1%	$39.88	-33.8%	COM	717081103
JEPQ	J P MORGAN EXCHANGE TRADED F	4,948	$247K	0.1%	$48.20	—	NASDAQ EQT PREM	46654Q203
XLE	SELECT SECTOR SPDR TR	2,937	$246K	0.1%	$86.68	—	ENERGY	81369Y506
AMP	AMERIPRISE FINL INC	648	$246K	0.1%	$291.87	+14.3%	COM	03076C106
ENPH	ENPHASE ENERGY INC	1,854	$245K	0.1%	$106.06	0.0%	COM	29355A107
ARW	ARROW ELECTRS INC	2,000	$245K	0.1%	$103.20	+15.6%	COM	042735100
DE	DEERE & CO	601	$240K	0.1%	$388.70	-6.1%	COM	244199105
XLF	SELECT SECTOR SPDR TR	6,283	$236K	0.1%	$34.20	—	FINANCIAL	81369Y605
JCI	JOHNSON CTLS INTL PLC	4,000	$231K	0.1%	$59.18	-14.3%	SHS	G51502105
—	UNILEVER PLC	4,491	$218K	0.1%	$50.35	—	SPON ADR NEW	904767704
AMT	AMERICAN TOWER CORP NEW	1,005	$217K	0.1%	$175.15	0.0%	COM	03027X100
PTF	INVESCO EXCHANGE TRADED FD T	4,142	$209K	0.1%	$50.50	—	DORSEY WRGT TECH	46137V811
AZN	ASTRAZENECA PLC	3,063	$206K	0.1%	$67.35	—	SPONSORED ADR	046353108
IBMO	ISHARES TR	8,000	$204K	0.1%	$25.51	—	IBONDS DEC 26	46435U259
RY	ROYAL BK CDA	2,014	$204K	0.1%	$88.10	0.0%	COM	780087102
SYY	SYSCO CORP	2,782	$203K	0.1%	$64.89	0.0%	COM	871829107
IBMP	ISHARES TR	8,000	$203K	0.1%	$25.41	—	IBONDS DEC 27	46435U283
NEE	NEXTERA ENERGY INC	3,307	$201K	0.1%	$72.09	-25.8%	COM	65339F101
CHRS	COHERUS BIOSCIENCES INC	35,195	$117K	0.0%	$2.68	0.0%	COM	19249H103
JBLU	JETBLUE AWYS CORP	12,435	$69,014	0.0%	$4.69	0.0%	COM	477143101