Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
BND	VANGUARD BD INDEX FDS	386,970	$27.88M	8.9%	$72.25	—	TOTAL BND MRKT	921937835
SCHX	SCHWAB STRATEGIC TR	349,398	$22.45M	7.1%	$51.10	—	US LRG CAP ETF	808524201
VIG	VANGUARD SPECIALIZED FUNDS	72,346	$13.21M	4.2%	$168.55	—	DIV APP ETF	921908844
VTI	VANGUARD INDEX FDS	47,586	$12.73M	4.0%	$203.24	—	TOTAL STK MKT	922908769
QQQE	DIREXION SHS ETF TR	139,548	$12.38M	3.9%	$84.64	—	NAS100 EQL WGT	25459Y207
EMXC	ISHARES INC	202,942	$12.01M	3.8%	$57.57	—	MSCI EMRG CHN	46434G764
SPMB	SPDR SER TR	446,241	$9.625M	3.1%	$21.85	—	PORT MTG BK ETF	78464A383
TLH	ISHARES TR	92,315	$9.481M	3.0%	$102.70	—	10-20 YR TRS ETF	464288653
IQLT	ISHARES TR	233,950	$9.136M	2.9%	$39.61	—	MSCI INTL QUALTY	46434V456
IJH	ISHARES TR	142,027	$8.311M	2.6%	$95.51	—	CORE S&P MCP ETF	464287507
QQQ	INVESCO QQQ TR	14,922	$7.149M	2.3%	$302.86	—	UNIT SER 1	46090E103
—	ISHARES TR	263,657	$6.127M	1.9%	$23.18	—	IBONDS 24 TRM HG	46435U184
MSFT	MICROSOFT CORP	12,802	$5.722M	1.8%	$259.26	+60.9%	COM	594918104
AAPL	APPLE INC	23,108	$4.867M	1.5%	$153.47	+20.6%	COM	037833100
NVDA	NVIDIA CORPORATION	38,283	$4.729M	1.5%	$94.68	+6.7%	COM	67066G104
AVUV	AMERICAN CENTY ETF TR	52,348	$4.697M	1.5%	$89.72	—	US SML CP VALU	025072877
JEPQ	J P MORGAN EXCHANGE TRADED F	81,821	$4.541M	1.4%	$54.50	—	NASDAQ EQT PREM	46654Q203
LLY	ELI LILLY & CO	4,095	$3.708M	1.2%	$345.79	+128.7%	COM	532457108
AMZN	AMAZON COM INC	17,178	$3.32M	1.1%	$107.61	+70.7%	COM	023135106
GLD	SPDR GOLD TR	14,682	$3.157M	1.0%	$171.35	—	GOLD SHS	78463V107
VEA	VANGUARD TAX-MANAGED FDS	63,049	$3.116M	1.0%	$43.03	—	VAN FTSE DEV MKT	921943858
SHY	ISHARES TR	37,328	$3.048M	1.0%	$81.63	—	1 3 YR TREAS BD	464287457
USMV	ISHARES TR	34,675	$2.911M	0.9%	$75.04	—	MSCI USA MIN VOL	46429B697
QUAL	ISHARES TR	16,789	$2.867M	0.9%	$117.89	—	MSCI USA QLT FCT	46432F339
ITOT	ISHARES TR	24,055	$2.857M	0.9%	$86.38	—	CORE S&P TTL STK	464287150
IJR	ISHARES TR	25,616	$2.732M	0.9%	$96.43	—	CORE S&P SCP ETF	464287804
JEPI	J P MORGAN EXCHANGE TRADED F	47,835	$2.711M	0.9%	$54.73	—	EQUITY PREMIUM	46641Q332
GBIL	GOLDMAN SACHS ETF TR	26,929	$2.695M	0.9%	$100.02	—	ACCES TREASURY	381430529
VYM	VANGUARD WHITEHALL FDS	22,598	$2.68M	0.9%	$110.23	—	HIGH DIV YLD	921946406
BILS	SPDR SER TR	26,374	$2.621M	0.8%	$99.38	—	BLOOMBERG 3-12 M	78468R523
IEF	ISHARES TR	26,550	$2.486M	0.8%	$95.42	—	7-10 YR TRSY BD	464287440
FV	FIRST TR EXCHANGE-TRADED FD	40,225	$2.304M	0.7%	$54.70	—	DORSEY WRT 5 ETF	33738R605
EEMV	ISHARES INC	36,133	$2.067M	0.7%	$53.52	—	MSCI EMERG MRKT	464286533
IXUS	ISHARES TR	29,728	$2.008M	0.6%	$58.38	—	CORE MSCI TOTAL	46432F834
VSGX	VANGUARD WORLD FD	34,839	$1.995M	0.6%	$53.88	—	ESG INTL STK ETF	921910725
FLRN	SPDR SER TR	61,996	$1.913M	0.6%	$30.81	—	BLOOMBERG INVT	78468R200
TLT	ISHARES TR	20,560	$1.887M	0.6%	$99.30	—	20 YR TR BD ETF	464287432
VB	VANGUARD INDEX FDS	8,565	$1.868M	0.6%	$190.85	—	SMALL CP ETF	922908751
AGG	ISHARES TR	18,401	$1.786M	0.6%	$99.24	—	CORE US AGGBD ET	464287226
GOOG	ALPHABET INC	9,333	$1.712M	0.5%	$104.77	+61.2%	CAP STK CL C	02079K107
MGK	VANGUARD WORLD FD	4,523	$1.421M	0.5%	$189.31	—	MEGA GRWTH IND	921910816
STIP	ISHARES TR	13,854	$1.378M	0.4%	$96.96	—	0-5 YR TIPS ETF	46429B747
CRM	SALESFORCE INC	5,113	$1.315M	0.4%	$153.54	+72.4%	COM	79466L302
XLG	INVESCO EXCHANGE TRADED FD T	28,206	$1.29M	0.4%	$53.35	—	S&P 500 TOP 50	46137V233
GOOGL	ALPHABET INC	7,004	$1.276M	0.4%	$95.67	+74.9%	CAP STK CL A	02079K305
AXP	AMERICAN EXPRESS CO	5,447	$1.261M	0.4%	$145.06	+56.7%	COM	025816109
ESGD	ISHARES TR	15,789	$1.244M	0.4%	$70.04	—	ESG AW MSCI EAFE	46435G516
BRK/A	BERKSHIRE HATHAWAY INC DEL	2	$1.224M	0.4%	$448761.72	+37.4%	CL A	084670108
VCSH	VANGUARD SCOTTSDALE FDS	15,693	$1.213M	0.4%	$75.19	—	SHRT TRM CORP BD	92206C409
DGRO	ISHARES TR	21,017	$1.211M	0.4%	$49.98	—	CORE DIV GRWTH	46434V621
AMD	ADVANCED MICRO DEVICES INC	7,368	$1.195M	0.4%	$95.96	+67.7%	COM	007903107
JPM	JPMORGAN CHASE & CO.	5,782	$1.17M	0.4%	$137.56	+37.5%	COM	46625H100
ADBE	ADOBE INC	2,042	$1.134M	0.4%	$337.62	+43.4%	COM	00724F101
IUSV	ISHARES TR	12,212	$1.076M	0.3%	$72.90	—	CORE S&P US VLU	464287663
HD	HOME DEPOT INC	3,100	$1.067M	0.3%	$285.11	+14.9%	COM	437076102
MA	MASTERCARD INCORPORATED	2,347	$1.035M	0.3%	$340.95	+32.5%	CL A	57636Q104
VCEB	VANGUARD WORLD FD	16,274	$1.01M	0.3%	$60.80	—	ESG US CORP BD	921910691
—	LAM RESEARCH CORP	947	$1.008M	0.3%	$422.02	—	COM	512807108
MRK	MERCK & CO INC	8,133	$1.007M	0.3%	$93.39	+30.3%	COM	58933Y105
DIS	DISNEY WALT CO	10,013	$994K	0.3%	$91.18	+15.7%	COM	254687106
SHYG	ISHARES TR	23,382	$987K	0.3%	$41.60	—	0-5YR HI YL CP	46434V407
PPA	INVESCO EXCHANGE TRADED FD T	9,548	$981K	0.3%	$78.48	—	AEROSPACE DEFN	46137V100
AMGN	AMGEN INC	3,090	$965K	0.3%	$245.92	+13.6%	COM	031162100
META	META PLATFORMS INC	1,901	$958K	0.3%	$471.20	+2.6%	CL A	30303M102
LIN	LINDE PLC	2,155	$945K	0.3%	$322.30	+33.6%	SHS	G54950103
TSM	TAIWAN SEMICONDUCTOR MFG LTD	5,396	$938K	0.3%	$74.94	—	SPONSORED ADS	874039100
KWEB	KRANESHARES TRUST	34,229	$925K	0.3%	$28.80	—	CSI CHI INTERNET	500767306
ABBV	ABBVIE INC	5,218	$895K	0.3%	$137.17	+14.5%	COM	00287Y109
BIL	SPDR SER TR	9,521	$874K	0.3%	$91.76	—	BLOOMBERG 1-3 MO	78468R663
MBB	ISHARES TR	9,446	$867K	0.3%	$93.28	—	MBS ETF	464288588
TSLA	TESLA INC	4,380	$867K	0.3%	$188.31	-7.2%	COM	88160R101
—	ISHARES TR	37,187	$866K	0.3%	$23.27	—	IBONDS 25 TRM HG	46435U168
NFLX	NETFLIX INC	1,200	$810K	0.3%	$36.34	+71.8%	COM	64110L106
AVGO	BROADCOM INC	499	$802K	0.3%	$97.33	+41.4%	COM	11135F101
SUSC	ISHARES TR	33,030	$750K	0.2%	$22.30	—	ESG AWRE USD ETF	46435G193
WMT	WALMART INC	10,998	$745K	0.2%	$53.39	+16.1%	COM	931142103
SUB	ISHARES TR	7,011	$733K	0.2%	$104.31	—	SHRT NAT MUN ETF	464288158
LMT	LOCKHEED MARTIN CORP	1,513	$707K	0.2%	$425.37	+3.8%	COM	539830109
PEP	PEPSICO INC	4,271	$704K	0.2%	$161.57	+0.5%	COM	713448108
NOW	SERVICENOW INC	878	$691K	0.2%	$126.76	+15.8%	COM	81762P102
VZ	VERIZON COMMUNICATIONS INC	16,639	$686K	0.2%	$33.70	+8.2%	COM	92343V104
TGT	TARGET CORP	4,628	$685K	0.2%	$124.91	+18.4%	COM	87612E106
TMO	THERMO FISHER SCIENTIFIC INC	1,199	$663K	0.2%	$525.54	+8.4%	COM	883556102
PFE	PFIZER INC	23,243	$650K	0.2%	$30.22	-18.0%	COM	717081103
RSP	INVESCO EXCHANGE TRADED FD T	3,874	$636K	0.2%	$152.08	—	S&P500 EQL WGT	46137V357
PSI	INVESCO EXCHANGE TRADED FD T	9,939	$624K	0.2%	$92.21	—	SEMICONDUCTORS	46137V647
AMAT	APPLIED MATLS INC	2,640	$623K	0.2%	$94.57	+123.6%	COM	038222105
GSK	GSK PLC	15,801	$608K	0.2%	$35.54	—	SPONSORED ADR	37733W204
BRK/B	BERKSHIRE HATHAWAY INC DEL	1,484	$604K	0.2%	$298.32	+37.0%	CL B NEW	084670702
PNQI	INVESCO EXCHANGE TRADED FD T	14,610	$600K	0.2%	$39.89	—	NASDAQ INTERNT	46137V530
ETN	EATON CORP PLC	1,913	$600K	0.2%	$146.94	+115.9%	SHS	G29183103
PH	PARKER-HANNIFIN CORP	1,176	$595K	0.2%	$275.48	+91.5%	COM	701094104
SPY	SPDR S&P 500 ETF TR	1,067	$581K	0.2%	$436.99	—	TR UNIT	78462F103
FHLC	FIDELITY COVINGTON TRUST	8,414	$577K	0.2%	$63.30	—	MSCI HLTH CARE I	316092600
ASML	ASML HOLDING N V	558	$571K	0.2%	$546.40	—	N Y REGISTRY SHS	N07059210
ECL	ECOLAB INC	2,397	$570K	0.2%	$150.99	+50.4%	COM	278865100
NVS	NOVARTIS AG	5,280	$562K	0.2%	$90.72	—	SPONSORED ADR	66987V109
COST	COSTCO WHSL CORP NEW	655	$557K	0.2%	$480.42	+61.1%	COM	22160K105
BKNG	BOOKING HOLDINGS INC	135	$536K	0.2%	$1867.55	+95.7%	COM	09857L108
ELV	ELEVANCE HEALTH INC	987	$535K	0.2%	$465.26	+10.4%	COM	036752103
XLE	SELECT SECTOR SPDR TR	5,831	$531K	0.2%	$89.47	—	ENERGY	81369Y506
SNY	SANOFI	10,673	$518K	0.2%	$48.43	—	SPONSORED ADR	80105N105
GILD	GILEAD SCIENCES INC	7,524	$516K	0.2%	$70.71	-10.7%	COM	375558103
—	ISHARES TR	20,453	$514K	0.2%	$24.42	—	IBONDS DEC24 ETF	46434VBG4
EUSB	ISHARES TR	12,063	$513K	0.2%	$42.21	—	ESG ADV TTL USD	46436E619
MRNA	MODERNA INC	4,309	$512K	0.2%	$138.92	-8.9%	COM	60770K107
JNJ	JOHNSON & JOHNSON	3,485	$509K	0.2%	$157.06	-9.9%	COM	478160104
CSCO	CISCO SYS INC	10,302	$489K	0.2%	$41.82	+8.3%	COM	17275R102
XLF	SELECT SECTOR SPDR TR	11,599	$477K	0.2%	$37.40	—	FINANCIAL	81369Y605
BGRN	ISHARES TR	10,150	$472K	0.2%	$45.97	—	USD GRN BOND ETF	46435U440
DKNG	DRAFTKINGS INC NEW	11,597	$443K	0.1%	$26.22	+58.3%	COM CL A	26142V105
—	APTIV PLC	6,222	$438K	0.1%	$103.09	—	SHS	G6095L109
PKB	INVESCO EXCHANGE TRADED FD T	6,248	$424K	0.1%	$53.84	—	BUILDING & CONST	46137V779
XYL	XYLEM INC	3,115	$423K	0.1%	$100.99	+32.2%	COM	98419M100
V	VISA INC	1,605	$421K	0.1%	$197.56	+37.1%	COM CL A	92826C839
PFF	ISHARES TR	13,346	$421K	0.1%	$30.76	—	PFD AND INCM SEC	464288687
PNC	PNC FINL SVCS GROUP INC	2,704	$420K	0.1%	$142.14	+3.1%	COM	693475105
SPSM	SPDR SER TR	10,077	$418K	0.1%	$38.84	—	PORTFOLIO S&P600	78468R853
CI	THE CIGNA GROUP	1,255	$415K	0.1%	$289.79	+15.3%	COM	125523100
—	BLACKROCK INC	506	$398K	0.1%	$709.48	—	COM	09247X101
XJH	ISHARES TR	10,024	$397K	0.1%	$41.08	—	ESG SCRD S&P MID	46436E551
NUSC	NUSHARES ETF TR	10,000	$393K	0.1%	$41.59	—	NUVEEN ESG SMLCP	67092P607
DHR	DANAHER CORPORATION	1,569	$392K	0.1%	$222.46	+12.5%	COM	235851102
ACN	ACCENTURE PLC IRELAND	1,288	$391K	0.1%	$266.35	+12.4%	SHS CLASS A	G1151C101
ABT	ABBOTT LABS	3,669	$381K	0.1%	$97.87	+5.2%	COM	002824100
VTV	VANGUARD INDEX FDS	2,372	$380K	0.1%	$144.80	—	VALUE ETF	922908744
ADSK	AUTODESK INC	1,530	$379K	0.1%	$206.52	+8.8%	COM	052769106
HUM	HUMANA INC	1,004	$375K	0.1%	$369.63	-10.7%	COM	444859102
BAC	BANK AMERICA CORP	9,412	$374K	0.1%	$28.32	+30.1%	COM	060505104
RTX	RTX CORPORATION	3,696	$371K	0.1%	$86.91	+15.2%	COM	75513E101
KMB	KIMBERLY-CLARK CORP	2,552	$353K	0.1%	$112.73	+11.1%	COM	494368103
XLV	SELECT SECTOR SPDR TR	2,414	$352K	0.1%	$134.21	—	SBI HEALTHCARE	81369Y209
MMM	3M CO	3,434	$351K	0.1%	$94.27	0.0%	COM	88579Y101
CME	CME GROUP INC	1,769	$348K	0.1%	$150.96	+29.2%	COM	12572Q105
PG	PROCTER AND GAMBLE CO	2,102	$347K	0.1%	$131.85	+19.2%	COM	742718109
HON	HONEYWELL INTL INC	1,621	$346K	0.1%	$178.63	+2.9%	COM	438516106
NKE	NIKE INC	4,591	$346K	0.1%	$96.30	-6.9%	CL B	654106103
TJX	TJX COS INC NEW	3,080	$339K	0.1%	$72.09	+36.9%	COM	872540109
ESML	ISHARES TR	8,571	$330K	0.1%	$32.88	—	ESG AWARE MSCI	46435U663
PYPL	PAYPAL HLDGS INC	5,686	$330K	0.1%	$77.86	-18.5%	COM	70450Y103
AWK	AMERICAN WTR WKS CO INC NEW	2,546	$329K	0.1%	$133.09	-8.5%	COM	030420103
CMI	CUMMINS INC	1,185	$328K	0.1%	$221.44	+24.7%	COM	231021106
VUG	VANGUARD INDEX FDS	873	$327K	0.1%	$249.44	—	GROWTH ETF	922908736
PWR	QUANTA SVCS INC	1,265	$321K	0.1%	$264.40	0.0%	COM	74762E102
SPGI	S&P GLOBAL INC	712	$318K	0.1%	$321.12	+32.0%	COM	78409V104
TXN	TEXAS INSTRS INC	1,615	$314K	0.1%	$151.91	+16.0%	COM	882508104
TRV	TRAVELERS COMPANIES INC	1,518	$309K	0.1%	$169.33	+23.4%	COM	89417E109
CDNS	CADENCE DESIGN SYSTEM INC	1,000	$308K	0.1%	$159.86	+85.2%	COM	127387108
WMB	WILLIAMS COS INC	7,120	$303K	0.1%	$28.24	+33.5%	COM	969457100
ITW	ILLINOIS TOOL WKS INC	1,273	$302K	0.1%	$197.97	+19.6%	COM	452308109
AMP	AMERIPRISE FINL INC	705	$301K	0.1%	$302.11	+38.5%	COM	03076C106
PLD	PROLOGIS INC.	2,667	$299K	0.1%	$106.39	-1.8%	COM	74340W103
NGG	NATIONAL GRID PLC	5,211	$296K	0.1%	$61.21	—	SPONSORED ADR NE	636274409
UNH	UNITEDHEALTH GROUP INC	579	$295K	0.1%	$468.48	+1.0%	COM	91324P102
NVO	NOVO-NORDISK A S	1,999	$285K	0.1%	$131.49	—	ADR	670100205
COF	CAPITAL ONE FINL CORP	2,050	$284K	0.1%	$131.88	+4.0%	COM	14040H105
ROP	ROPER TECHNOLOGIES INC	500	$282K	0.1%	$538.88	-1.0%	COM	776696106
ICLN	ISHARES TR	21,063	$281K	0.1%	$19.54	—	GL CLEAN ENE ETF	464288224
HELO	J P MORGAN EXCHANGE TRADED F	4,716	$276K	0.1%	$58.56	—	HEDGED EQUITY LA	46654Q724
PTF	INVESCO EXCHANGE TRADED FD T	4,388	$272K	0.1%	$52.07	—	DORSEY WRGT TECH	46137V811
IBM	INTERNATIONAL BUSINESS MACHS	1,552	$268K	0.1%	$121.38	+36.6%	COM	459200101
UBER	UBER TECHNOLOGIES INC	3,680	$267K	0.1%	$69.50	0.0%	COM	90353T100
JCI	JOHNSON CTLS INTL PLC	4,000	$266K	0.1%	$59.18	+11.2%	SHS	G51502105
FSLR	FIRST SOLAR INC	1,117	$252K	0.1%	$218.00	0.0%	COM	336433107
—	UNILEVER PLC	4,524	$249K	0.1%	$50.35	—	SPON ADR NEW	904767704
MCD	MCDONALDS CORP	973	$248K	0.1%	$245.77	+3.8%	COM	580135101
VBK	VANGUARD INDEX FDS	982	$246K	0.1%	$260.81	—	SML CP GRW ETF	922908595
LH	LABCORP HOLDINGS INC	1,204	$245K	0.1%	$199.50	0.0%	COM SHS	504922105
CMG	CHIPOTLE MEXICAN GRILL INC	3,900	$244K	0.1%	$62.12	0.0%	COM	169656105
ARW	ARROW ELECTRS INC	2,000	$242K	0.1%	$103.20	+23.8%	COM	042735100
AZN	ASTRAZENECA PLC	3,063	$239K	0.1%	$67.35	—	SPONSORED ADR	046353108
WELL	WELLTOWER INC	2,251	$235K	0.1%	$95.03	0.0%	COM	95040Q104
SPLV	INVESCO EXCH TRADED FD TR II	3,598	$234K	0.1%	$64.95	—	S&P500 LOW VOL	46138E354
PANW	PALO ALTO NETWORKS INC	685	$232K	0.1%	$149.57	0.0%	COM	697435105
NXPI	NXP SEMICONDUCTORS N V	853	$230K	0.1%	$250.12	0.0%	COM	N6596X109
ROK	ROCKWELL AUTOMATION INC	834	$229K	0.1%	$277.92	-5.6%	COM	773903109
DE	DEERE & CO	601	$225K	0.1%	$388.70	-2.1%	COM	244199105
AFL	AFLAC INC	2,416	$216K	0.1%	$62.49	+32.9%	COM	001055102
KO	COCA COLA CO	3,371	$215K	0.1%	$58.89	0.0%	COM	191216100
INTC	INTEL CORP	6,922	$214K	0.1%	$36.53	-11.0%	COM	458140100
RY	ROYAL BK CDA	2,014	$214K	0.1%	$88.10	+16.7%	COM	780087102
—	TE CONNECTIVITY LTD	1,406	$212K	0.1%	$145.24	—	SHS	H84989104
LDUR	PIMCO ETF TR	2,145	$203K	0.1%	$94.49	—	ENHNCD LW DUR AC	72201R718
LPLA	LPL FINL HLDGS INC	725	$202K	0.1%	$271.44	0.0%	COM	50212V100
CHRS	COHERUS BIOSCIENCES INC	35,195	$60,887	0.0%	$2.68	-24.9%	COM	19249H103