Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
BND	VANGUARD BD INDEX FDS	291,727	$21.19M	7.0%	$72.32	—	TOTAL BND MRKT	921937835
SCHX	SCHWAB STRATEGIC TR	337,072	$20.92M	7.0%	$50.62	—	US LRG CAP ETF	808524201
VIG	VANGUARD SPECIALIZED FUNDS	73,903	$13.5M	4.5%	$168.55	—	DIV APP ETF	921908844
QQQE	DIREXION SHS ETF TR	142,795	$12.74M	4.2%	$84.64	—	NAS100 EQL WGT	25459Y207
EMXC	ISHARES INC	207,966	$11.97M	4.0%	$57.57	—	MSCI EMRG CHN	46434G764
VTI	VANGUARD INDEX FDS	44,024	$11.44M	3.8%	$198.05	—	TOTAL STK MKT	922908769
SHY	ISHARES TR	136,242	$11.14M	3.7%	$81.63	—	1 3 YR TREAS BD	464287457
SPMB	SPDR SER TR	473,767	$10.29M	3.4%	$21.85	—	PORT MTG BK ETF	78464A383
FLRN	SPDR SER TR	316,213	$9.749M	3.2%	$30.81	—	BLOOMBERG INVT	78468R200
IJH	ISHARES TR	148,843	$9.041M	3.0%	$95.51	—	CORE S&P MCP ETF	464287507
IQLT	ISHARES TR	212,886	$8.443M	2.8%	$39.66	—	MSCI INTL QUALTY	46434V456
QQQ	INVESCO QQQ TR	12,910	$5.732M	1.9%	$275.39	—	UNIT SER 1	46090E103
MSFT	MICROSOFT CORP	12,689	$5.339M	1.8%	$259.26	+54.0%	COM	594918104
AAPL	APPLE INC	26,764	$4.589M	1.5%	$153.47	+17.5%	COM	037833100
VEA	VANGUARD TAX-MANAGED FDS	76,455	$3.836M	1.3%	$43.03	—	VAN FTSE DEV MKT	921943858
IJR	ISHARES TR	32,895	$3.636M	1.2%	$96.43	—	CORE S&P SCP ETF	464287804
—	ISHARES TR	152,561	$3.557M	1.2%	$23.13	—	IBONDS 24 TRM HG	46435U184
NVDA	NVIDIA CORPORATION	3,919	$3.541M	1.2%	$38.75	+86.9%	COM	67066G104
LLY	ELI LILLY & CO	4,068	$3.165M	1.1%	$345.79	+103.2%	COM	532457108
GBIL	GOLDMAN SACHS ETF TR	31,364	$3.164M	1.1%	$100.02	—	ACCES TREASURY	381430529
AMZN	AMAZON COM INC	16,865	$3.042M	1.0%	$106.20	+57.2%	COM	023135106
GLD	SPDR GOLD TR	14,452	$2.973M	1.0%	$170.65	—	GOLD SHS	78463V107
BILS	SPDR SER TR	28,761	$2.859M	1.0%	$99.38	—	BLOOMBERG 3-12 M	78468R523
JEPI	J P MORGAN EXCHANGE TRADED F	49,204	$2.847M	0.9%	$54.73	—	EQUITY PREMIUM	46641Q332
IXUS	ISHARES TR	41,050	$2.786M	0.9%	$58.38	—	CORE MSCI TOTAL	46432F834
QUAL	ISHARES TR	16,942	$2.784M	0.9%	$117.89	—	MSCI USA QLT FCT	46432F339
ITOT	ISHARES TR	23,612	$2.722M	0.9%	$85.77	—	CORE S&P TTL STK	464287150
VYM	VANGUARD WHITEHALL FDS	22,313	$2.7M	0.9%	$110.13	—	HIGH DIV YLD	921946406
EEMV	ISHARES INC	46,107	$2.609M	0.9%	$53.52	—	MSCI EMERG MRKT	464286533
USMV	ISHARES TR	28,711	$2.4M	0.8%	$73.19	—	MSCI USA MIN VOL	46429B697
JEPQ	J P MORGAN EXCHANGE TRADED F	41,506	$2.251M	0.7%	$53.52	—	NASDAQ EQT PREM	46654Q203
TLT	ISHARES TR	23,511	$2.225M	0.7%	$99.30	—	20 YR TR BD ETF	464287432
AGG	ISHARES TR	21,882	$2.143M	0.7%	$99.24	—	CORE US AGGBD ET	464287226
VB	VANGUARD INDEX FDS	9,173	$2.097M	0.7%	$190.85	—	SMALL CP ETF	922908751
VSGX	VANGUARD WORLD FD	34,500	$1.983M	0.7%	$53.88	—	ESG INTL STK ETF	921910725
CRM	SALESFORCE INC	5,970	$1.798M	0.6%	$153.54	+85.7%	COM	79466L302
IEF	ISHARES TR	18,166	$1.72M	0.6%	$96.24	—	7-10 YR TRSY BD	464287440
RSP	INVESCO EXCHANGE TRADED FD T	9,149	$1.55M	0.5%	$152.08	—	S&P500 EQL WGT	46137V357
SHYG	ISHARES TR	34,892	$1.485M	0.5%	$41.60	—	0-5YR HI YL CP	46434V407
DIS	DISNEY WALT CO	11,582	$1.417M	0.5%	$91.18	+12.3%	COM	254687106
MGK	VANGUARD WORLD FD	4,812	$1.379M	0.5%	$189.31	—	MEGA GRWTH IND	921910816
STIP	ISHARES TR	13,765	$1.369M	0.5%	$96.96	—	0-5 YR TIPS ETF	46429B747
TAN	INVESCO EXCH TRADED FD TR II	28,672	$1.301M	0.4%	$45.37	—	SOLAR ETF	46138G706
DGRO	ISHARES TR	22,238	$1.291M	0.4%	$49.98	—	CORE DIV GRWTH	46434V621
JPM	JPMORGAN CHASE & CO	6,358	$1.273M	0.4%	$137.56	+26.2%	COM	46625H100
BRK/A	BERKSHIRE HATHAWAY INC DEL	2	$1.269M	0.4%	$448761.72	+32.3%	CL A	084670108
GOOG	ALPHABET INC	8,284	$1.261M	0.4%	$96.65	+48.2%	CAP STK CL C	02079K107
ESGD	ISHARES TR	15,521	$1.24M	0.4%	$69.89	—	ESG AW MSCI EAFE	46435G516
AXP	AMERICAN EXPRESS CO	5,360	$1.22M	0.4%	$143.72	+41.2%	COM	025816109
—	LAM RESEARCH CORP	1,247	$1.212M	0.4%	$422.02	—	COM	512807108
VCSH	VANGUARD SCOTTSDALE FDS	15,645	$1.21M	0.4%	$75.19	—	SHRT TRM CORP BD	92206C409
AMD	ADVANCED MICRO DEVICES INC	6,644	$1.199M	0.4%	$88.88	+96.7%	COM	007903107
HD	HOME DEPOT INC	3,085	$1.183M	0.4%	$285.11	+22.2%	COM	437076102
PPA	INVESCO EXCHANGE TRADED FD T	11,467	$1.165M	0.4%	$78.48	—	AEROSPACE DEFN	46137V100
IUSV	ISHARES TR	12,418	$1.123M	0.4%	$72.90	—	CORE S&P US VLU	464287663
MA	MASTERCARD INCORPORATED	2,308	$1.111M	0.4%	$339.08	+33.5%	CL A	57636Q104
MRK	MERCK & CO INC	8,024	$1.059M	0.4%	$93.01	+24.5%	COM	58933Y105
GOOGL	ALPHABET INC	6,981	$1.054M	0.4%	$95.67	+48.4%	CAP STK CL A	02079K305
ADBE	ADOBE INC	2,050	$1.034M	0.3%	$337.62	+69.8%	COM	00724F101
LIN	LINDE PLC	2,149	$998K	0.3%	$322.30	+31.0%	SHS	G54950103
MBB	ISHARES TR	10,794	$998K	0.3%	$93.28	—	MBS ETF	464288588
VCEB	VANGUARD WORLD FD	14,800	$929K	0.3%	$60.67	—	ESG US CORP BD	921910691
ABBV	ABBVIE INC	5,073	$924K	0.3%	$136.60	+18.6%	COM	00287Y109
FV	FIRST TR EXCHANGE-TRADED FD	16,121	$923K	0.3%	$50.87	—	DORSEY WRT 5 ETF	33738R605
KWEB	KRANESHARES TRUST	34,855	$915K	0.3%	$28.80	—	CSI CHI INTERNET	500767306
XLG	INVESCO EXCHANGE TRADED FD T	20,372	$858K	0.3%	$56.27	—	S&P 500 TOP 50	46137V233
TGT	TARGET CORP	4,604	$816K	0.3%	$124.91	+13.7%	COM	87612E106
AMGN	AMGEN INC	2,821	$802K	0.3%	$242.73	+13.7%	COM	031162100
PEP	PEPSICO INC	4,494	$787K	0.3%	$161.57	-2.7%	COM	713448108
SUSC	ISHARES TR	32,911	$757K	0.3%	$22.30	—	ESG AWRE USD ETF	46435G193
TSM	TAIWAN SEMICONDUCTOR MFG LTD	5,468	$744K	0.2%	$74.94	—	SPONSORED ADS	874039100
TMO	THERMO FISHER SCIENTIFIC INC	1,199	$697K	0.2%	$525.54	+6.1%	COM	883556102
GSK	GSK PLC	16,014	$687K	0.2%	$35.54	—	SPONSORED ADR	37733W204
WMT	WALMART INC	11,400	$686K	0.2%	$53.39	+5.0%	COM	931142103
BGRN	ISHARES TR	14,616	$685K	0.2%	$45.97	—	USD GRN BOND ETF	46435U440
LMT	LOCKHEED MARTIN CORP	1,506	$685K	0.2%	$425.37	-2.2%	COM	539830109
PNQI	INVESCO EXCHANGE TRADED FD T	16,891	$674K	0.2%	$39.89	—	NASDAQ INTERNT	46137V530
PFF	ISHARES TR	20,678	$666K	0.2%	$30.76	—	PFD AND INCM SEC	464288687
PFE	PFIZER INC	23,585	$654K	0.2%	$30.22	-18.4%	COM	717081103
AMAT	APPLIED MATLS INC	3,170	$654K	0.2%	$94.57	+90.8%	COM	038222105
PH	PARKER-HANNIFIN CORP	1,173	$652K	0.2%	$275.48	+81.0%	COM	701094104
NFLX	NETFLIX INC	1,062	$645K	0.2%	$32.95	+71.1%	COM	64110L106
SUB	ISHARES TR	6,000	$628K	0.2%	$104.27	—	SHRT NAT MUN ETF	464288158
BRK/B	BERKSHIRE HATHAWAY INC DEL	1,479	$622K	0.2%	$298.32	+31.9%	CL B NEW	084670702
EUSB	ISHARES TR	14,314	$613K	0.2%	$42.21	—	ESG ADV TTL USD	46436E619
FHLC	FIDELITY COVINGTON TRUST	8,712	$608K	0.2%	$63.30	—	MSCI HLTH CARE I	316092600
DKNG	DRAFTKINGS INC NEW	13,200	$599K	0.2%	$26.22	+55.2%	COM CL A	26142V105
BIL	SPDR SER TR	6,526	$599K	0.2%	$91.75	—	BLOOMBERG 1-3 MO	78468R663
ETN	EATON CORP PLC	1,913	$598K	0.2%	$146.94	+82.1%	SHS	G29183103
AVGO	BROADCOM INC	443	$588K	0.2%	$92.23	+31.4%	COM	11135F101
TSLA	TESLA INC	3,306	$581K	0.2%	$192.70	+1.4%	COM	88160R101
PKB	INVESCO EXCHANGE TRADED FD T	7,675	$575K	0.2%	$53.84	—	BUILDING & CONST	46137V779
NOW	SERVICENOW INC	733	$559K	0.2%	$122.81	+23.4%	COM	81762P102
ECL	ECOLAB INC	2,397	$553K	0.2%	$150.99	+37.7%	COM	278865100
ASML	ASML HOLDING N V	568	$551K	0.2%	$546.40	—	N Y REGISTRY SHS	N07059210
JNJ	JOHNSON & JOHNSON	3,466	$548K	0.2%	$157.06	-4.3%	COM	478160104
CSCO	CISCO SYS INC	10,953	$547K	0.2%	$41.82	+12.9%	COM	17275R102
GILD	GILEAD SCIENCES INC	7,444	$545K	0.2%	$70.79	+1.7%	COM	375558103
SPY	SPDR S&P 500 ETF TR	1,030	$539K	0.2%	$433.14	—	TR UNIT	78462F103
PSI	INVESCO EXCHANGE TRADED FD T	9,350	$528K	0.2%	$94.07	—	SEMICONDUCTORS	46137V647
SNY	SANOFI	10,673	$519K	0.2%	$48.43	—	SPONSORED ADR	80105N105
UNH	UNITEDHEALTH GROUP INC	1,042	$515K	0.2%	$468.48	+4.4%	COM	91324P102
ELV	ELEVANCE HEALTH INC	985	$511K	0.2%	$465.26	+3.6%	COM	036752103
—	ISHARES TR	20,389	$511K	0.2%	$24.42	—	IBONDS DEC24 ETF	46434VBG4
NVS	NOVARTIS AG	5,253	$508K	0.2%	$90.72	—	SPONSORED ADR	66987V109
—	APTIV PLC	6,222	$496K	0.2%	$103.09	—	SHS	G6095L109
BKNG	BOOKING HOLDINGS INC	135	$490K	0.2%	$1867.55	+87.9%	COM	09857L108
COST	COSTCO WHSL CORP NEW	630	$462K	0.2%	$468.77	+50.8%	COM	22160K105
MRNA	MODERNA INC	4,309	$459K	0.2%	$138.92	-27.4%	COM	60770K107
CI	THE CIGNA GROUP	1,250	$454K	0.2%	$289.79	+9.6%	COM	125523100
V	VISA INC	1,593	$445K	0.1%	$197.56	+37.9%	COM CL A	92826C839
SPSM	SPDR SER TR	10,246	$441K	0.1%	$38.84	—	PORTFOLIO S&P600	78468R853
ACN	ACCENTURE PLC IRELAND	1,245	$432K	0.1%	$265.21	+33.8%	SHS CLASS A	G1151C101
—	BLACKROCK INC	499	$416K	0.1%	$708.38	—	COM	09247X101
NUSC	NUSHARES ETF TR	10,000	$416K	0.1%	$41.59	—	NUVEEN ESG SMLCP	67092P607
ABT	ABBOTT LABS	3,653	$415K	0.1%	$97.87	+13.2%	COM	002824100
XJH	ISHARES TR	10,000	$411K	0.1%	$41.08	—	ESG SCRD S&P MID	46436E551
NKE	NIKE INC	4,357	$409K	0.1%	$96.65	+1.2%	CL B	654106103
XYL	XYLEM INC	3,107	$402K	0.1%	$100.99	+17.1%	COM	98419M100
ADSK	AUTODESK INC	1,538	$401K	0.1%	$206.52	+22.5%	COM	052769106
XLV	SELECT SECTOR SPDR TR	2,683	$396K	0.1%	$134.21	—	SBI HEALTHCARE	81369Y209
DHR	DANAHER CORPORATION	1,569	$392K	0.1%	$222.46	+8.5%	COM	235851102
INTC	INTEL CORP	8,825	$390K	0.1%	$36.53	+20.6%	COM	458140100
VTV	VANGUARD INDEX FDS	2,372	$386K	0.1%	$144.80	—	VALUE ETF	922908744
PYPL	PAYPAL HLDGS INC	5,756	$386K	0.1%	$77.86	-21.4%	COM	70450Y103
CME	CME GROUP INC	1,759	$379K	0.1%	$150.96	+30.7%	COM	12572Q105
XLE	SELECT SECTOR SPDR TR	3,969	$375K	0.1%	$88.69	—	ENERGY	81369Y506
VZ	VERIZON COMMUNICATIONS INC	8,723	$366K	0.1%	$31.18	+15.2%	COM	92343V104
RTX	RTX CORPORATION	3,740	$365K	0.1%	$86.91	-0.1%	COM	75513E101
PNC	PNC FINL SVCS GROUP INC	2,204	$356K	0.1%	$141.13	0.0%	COM	693475105
TRV	TRAVELERS COMPANIES INC	1,517	$349K	0.1%	$169.33	+22.1%	COM	89417E109
HUM	HUMANA INC	1,004	$348K	0.1%	$369.63	0.0%	COM	444859102
CMI	CUMMINS INC	1,179	$347K	0.1%	$221.44	+11.8%	COM	231021106
PLD	PROLOGIS INC.	2,650	$345K	0.1%	$106.39	+15.0%	COM	74340W103
NGG	NATIONAL GRID PLC	5,052	$345K	0.1%	$61.35	—	SPONSORED ADR NE	636274409
ESML	ISHARES TR	8,552	$344K	0.1%	$32.88	—	ESG AWARE MSCI	46435U663
ITW	ILLINOIS TOOL WKS INC	1,273	$342K	0.1%	$197.97	+25.1%	COM	452308109
PG	PROCTER AND GAMBLE CO	2,085	$338K	0.1%	$131.85	+13.7%	COM	742718109
KMB	KIMBERLY-CLARK CORP	2,552	$330K	0.1%	$112.73	+1.2%	COM	494368103
WMB	WILLIAMS COS INC	8,072	$315K	0.1%	$28.24	+16.8%	COM	969457100
CDNS	CADENCE DESIGN SYSTEM INC	1,000	$311K	0.1%	$159.86	+85.0%	COM	127387108
AWK	AMERICAN WTR WKS CO INC NEW	2,539	$310K	0.1%	$133.09	-11.5%	COM	030420103
PTF	INVESCO EXCHANGE TRADED FD T	5,360	$308K	0.1%	$52.07	—	DORSEY WRGT TECH	46137V811
COF	CAPITAL ONE FINL CORP	2,041	$304K	0.1%	$131.88	0.0%	COM	14040H105
HON	HONEYWELL INTL INC	1,480	$304K	0.1%	$178.14	+1.5%	COM	438516106
VUG	VANGUARD INDEX FDS	873	$300K	0.1%	$249.44	—	GROWTH ETF	922908736
SPGI	S&P GLOBAL INC	706	$300K	0.1%	$321.12	+33.1%	COM	78409V104
BAC	BANK AMERICA CORP	7,850	$298K	0.1%	$26.62	+23.2%	COM	060505104
TJX	TJX COS INC NEW	2,929	$297K	0.1%	$70.72	+33.8%	COM	872540109
ICLN	ISHARES TR	20,939	$293K	0.1%	$19.54	—	GL CLEAN ENE ETF	464288224
AMP	AMERIPRISE FINL INC	648	$284K	0.1%	$291.87	+33.9%	COM	03076C106
MCD	MCDONALDS CORP	1,000	$282K	0.1%	$245.77	+13.1%	COM	580135101
XLF	SELECT SECTOR SPDR TR	6,682	$281K	0.1%	$34.67	—	FINANCIAL	81369Y605
ROP	ROPER TECHNOLOGIES INC	500	$280K	0.1%	$538.88	0.0%	COM	776696106
TXN	TEXAS INSTRS INC	1,604	$279K	0.1%	$151.91	+3.9%	COM	882508104
META	META PLATFORMS INC	574	$279K	0.1%	$443.21	0.0%	CL A	30303M102
IBM	INTERNATIONAL BUSINESS MACHS	1,444	$276K	0.1%	$118.05	+46.2%	COM	459200101
VBK	VANGUARD INDEX FDS	1,032	$269K	0.1%	$260.81	—	SML CP GRW ETF	922908595
PPLT	ABRDN PLATINUM ETF TRUST	3,206	$268K	0.1%	$91.94	—	PHYSCL PLATM SHS	003260106
—	LABORATORY CORP AMER HLDGS	1,200	$262K	0.1%	$235.48	—	COM NEW	50540R409
JCI	JOHNSON CTLS INTL PLC	4,000	$261K	0.1%	$59.18	-4.3%	SHS	G51502105
ARW	ARROW ELECTRS INC	2,000	$259K	0.1%	$103.20	+13.4%	COM	042735100
LDUR	PIMCO ETF TR	2,710	$257K	0.1%	$94.49	—	ENHNCD LW DUR AC	72201R718
DE	DEERE & CO	601	$247K	0.1%	$388.70	-4.2%	COM	244199105
KBWP	INVESCO EXCH TRADED FD TR II	2,252	$243K	0.1%	$86.07	—	KBW PPTY CASUT	46138E586
ROK	ROCKWELL AUTOMATION INC	830	$242K	0.1%	$277.92	+0.3%	COM	773903109
SYY	SYSCO CORP	2,783	$226K	0.1%	$64.89	+14.9%	COM	871829107
AON	AON PLC	676	$226K	0.1%	$306.03	0.0%	SHS CL A	G0403H108
—	UNILEVER PLC	4,493	$226K	0.1%	$50.35	—	SPON ADR NEW	904767704
AZN	ASTRAZENECA PLC	3,063	$208K	0.1%	$67.35	—	SPONSORED ADR	046353108
AFL	AFLAC INC	2,416	$207K	0.1%	$62.49	+26.0%	COM	001055102
—	TE CONNECTIVITY LTD	1,400	$203K	0.1%	$145.24	—	SHS	H84989104
RY	ROYAL BK CDA	2,014	$203K	0.1%	$88.10	+12.0%	COM	780087102
IBMO	ISHARES TR	8,000	$203K	0.1%	$25.51	—	IBONDS DEC 26	46435U259
CE	CELANESE CORP DEL	1,173	$202K	0.1%	$149.27	0.0%	COM	150870103
IBMP	ISHARES TR	8,000	$201K	0.1%	$25.41	—	IBONDS DEC 27	46435U283
NVO	NOVO-NORDISK A S	1,568	$201K	0.1%	$128.40	—	ADR	670100205
CHRS	COHERUS BIOSCIENCES INC	35,195	$84,116	0.0%	$2.68	-8.1%	COM	19249H103
CCL	CARNIVAL CORP	1,015	$16,585	0.0%	$16.27	0.0%	UNIT 99/99/9999	143658300
QQQ	INVESCO QQQ TR	6,900	$3,064	0.0%	$275.39	—	Put	46090E103
TSLA	TESLA INC	1,000	$176	0.0%	$192.70	+1.4%	Put	88160R101
CCL	CARNIVAL CORP	10,000	$163	0.0%	$16.27	0.0%	Call	143658300