Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
DSI	ISHARES TR	851,724	$93.71M	11.3%	$110.03	—	MSCI KLD400 SOC	464288570
SCHD	SCHWAB STRATEGIC TR	2,687,274	$73.41M	8.8%	$27.32	—	US DIVIDEND EQ	808524797
DMXF	ISHARES TR	779,899	$50.36M	6.1%	$64.57	—	ESG EAFE ETF	46436E759
VV	VANGUARD INDEX FDS	167,405	$44.95M	5.4%	$268.54	—	LARGE CAP ETF	922908637
SCHX	SCHWAB STRATEGIC TR	1,842,819	$42.72M	5.1%	$38.41	—	US LRG CAP ETF	808524201
VXUS	VANGUARD STAR FDS	413,192	$24.34M	2.9%	$58.92	—	VG TL INTL STK F	921909768
SCHB	SCHWAB STRATEGIC TR	819,732	$18.61M	2.2%	$37.53	—	US BRD MKT ETF	808524102
SPY	SPDR S&P 500 ETF TR	26,493	$15.53M	1.9%	$586.09	—	TR UNIT	78462F103
BND	VANGUARD BD INDEX FDS	185,652	$13.35M	1.6%	$75.04	—	TOTAL BND MRKT	921937835
HYDB	ISHARES TR	280,125	$13.17M	1.6%	$44.96	—	HIGH YLD SYSTM B	46435G250
SCHM	SCHWAB STRATEGIC TR	450,975	$12.5M	1.5%	$45.76	—	US MID-CAP ETF	808524508
BSCR	INVESCO EXCH TRD SLF IDX FD	633,282	$12.34M	1.5%	$18.80	—	BULSHS 2027 CB	46138J783
JCPB	J P MORGAN EXCHANGE TRADED F	261,245	$12.09M	1.5%	$46.73	—	CORE PLUS BD ETF	46641Q670
SCHA	SCHWAB STRATEGIC TR	454,218	$11.75M	1.4%	$38.49	—	US SML CAP ETF	808524607
BSCS	INVESCO EXCH TRD SLF IDX FD	579,454	$11.66M	1.4%	$19.72	—	INVSCO BLSH 28	46138J643
VSS	VANGUARD INTL EQUITY INDEX F	99,813	$11.42M	1.4%	$114.43	—	FTSE SMCAP ETF	922042718
NVDA	NVIDIA CORPORATION	75,165	$10.09M	1.2%	$92.58	+48.8%	COM	67066G104
SCZ	ISHARES TR	152,767	$9.271M	1.1%	$60.69	—	EAFE SML CP ETF	464288273
MSFT	MICROSOFT CORP	21,178	$8.927M	1.1%	$423.10	-0.2%	COM	594918104
AAPL	APPLE INC	33,103	$8.29M	1.0%	$180.37	+30.0%	COM	037833100
IJR	ISHARES TR	68,488	$7.891M	1.0%	$115.22	—	CORE S&P SCP ETF	464287804
BSCU	INVESCO EXCH TRD SLF IDX FD	482,003	$7.89M	1.0%	$16.88	—	INVSCO 30 CORP	46138J460
AMZN	AMAZON COM INC	35,527	$7.794M	0.9%	$132.15	+54.8%	COM	023135106
BIL	SPDR SER TR	84,723	$7.746M	0.9%	$91.72	—	BLOOMBERG 1-3 MO	78468R663
SCHF	SCHWAB STRATEGIC TR	414,993	$7.677M	0.9%	$29.63	—	INTL EQTY ETF	808524805
PG	PROCTER AND GAMBLE CO	44,701	$7.494M	0.9%	$164.23	+0.9%	COM	742718109
BSCQ	INVESCO EXCH TRD SLF IDX FD	383,128	$7.444M	0.9%	$18.99	—	BULSHS 2026 CB	46138J791
META	META PLATFORMS INC	12,639	$7.4M	0.9%	$272.48	+114.6%	CL A	30303M102
SCHG	SCHWAB STRATEGIC TR	245,974	$6.855M	0.8%	$45.88	—	US LCAP GR ETF	808524300
EFA	ISHARES TR	77,601	$5.867M	0.7%	$75.61	—	MSCI EAFE ETF	464287465
SPSM	SPDR SER TR	125,850	$5.646M	0.7%	$44.86	—	PORTFOLIO S&P600	78468R853
FAST	FASTENAL CO	77,624	$5.582M	0.7%	$32.92	+15.9%	COM	311900104
JPM	JPMORGAN CHASE & CO.	22,938	$5.498M	0.7%	$108.48	+110.2%	COM	46625H100
VTI	VANGUARD INDEX FDS	18,878	$5.471M	0.7%	$289.81	—	TOTAL STK MKT	922908769
CRWD	CROWDSTRIKE HLDGS INC	15,383	$5.263M	0.6%	$100.36	+231.3%	CL A	22788C105
GOOG	ALPHABET INC	27,073	$5.156M	0.6%	$133.34	+31.7%	CAP STK CL C	02079K107
DHR	DANAHER CORPORATION	21,895	$5.032M	0.6%	$262.43	-7.0%	COM	235851102
VEU	VANGUARD INTL EQUITY INDEX F	86,314	$4.94M	0.6%	$57.23	—	ALLWRLD EX US	922042775
DDOG	DATADOG INC	34,437	$4.921M	0.6%	$74.47	+84.4%	CL A COM	23804L103
BSJR	INVESCO EXCH TRD SLF IDX FD	208,344	$4.667M	0.6%	$22.11	—	BULETSHS 2027	46138J585
CTAS	CINTAS CORP	24,540	$4.483M	0.5%	$190.88	+9.1%	COM	172908105
QCOM	QUALCOMM INC	28,341	$4.354M	0.5%	$171.16	-6.8%	COM	747525103
ZBRA	ZEBRA TECHNOLOGIES CORPORATI	11,000	$4.248M	0.5%	$335.88	+15.3%	CL A	989207105
GWW	GRAINGER W W INC	3,950	$4.163M	0.5%	$956.89	+16.6%	COM	384802104
KMI	KINDER MORGAN INC DEL	143,766	$3.939M	0.5%	$14.27	+74.3%	COM	49456B101
WMT	WALMART INC	42,707	$3.867M	0.5%	$72.48	+18.4%	COM	931142103
V	VISA INC	12,057	$3.81M	0.5%	$145.95	+104.4%	COM CL A	92826C839
TSLA	TESLA INC	9,403	$3.797M	0.5%	$175.45	+83.4%	COM	88160R101
EXEL	EXELIXIS INC	113,936	$3.794M	0.5%	$17.42	+86.2%	COM	30161Q104
VOO	VANGUARD INDEX FDS	6,752	$3.639M	0.4%	$537.28	—	S&P 500 ETF SHS	922908363
ONTO	ONTO INNOVATION INC	21,572	$3.595M	0.4%	$201.83	-9.5%	COM	683344105
FPE	FIRST TR EXCH TRADED FD III	200,129	$3.542M	0.4%	$18.10	—	PFD SECS INC ETF	33739E108
AVUV	AMERICAN CENTY ETF TR	34,474	$3.328M	0.4%	$80.73	—	US SML CP VALU	025072877
VLO	VALERO ENERGY CORP	26,734	$3.277M	0.4%	$43.60	+196.2%	COM	91913Y100
XOM	EXXON MOBIL CORP	30,455	$3.276M	0.4%	$110.09	+2.1%	COM	30231G102
ISRA	VANECK ETF TRUST	74,933	$3.261M	0.4%	$43.52	—	ISRAEL ETF	92189F635
EFAV	ISHARES TR	45,316	$3.204M	0.4%	$70.69	—	MSCI EAFE MIN VL	46429B689
PABU	ISHARES TR	47,406	$3.083M	0.4%	$65.04	—	PARIS ALGND CLIM	46436E411
OMF	ONEMAIN HLDGS INC	58,674	$3.059M	0.4%	$47.53	+9.1%	COM	68268W103
AMP	AMERIPRISE FINL INC	5,734	$3.053M	0.4%	$200.78	+162.2%	COM	03076C106
PFF	ISHARES TR	96,020	$3.019M	0.4%	$33.23	—	PFD AND INCM SEC	464288687
PSTG	PURE STORAGE INC	49,064	$3.014M	0.4%	$41.13	+35.4%	CL A	74624M102
C	CITIGROUP INC	42,382	$2.983M	0.4%	$59.58	+9.7%	COM NEW	172967424
KNX	KNIGHT-SWIFT TRANSN HLDGS IN	56,079	$2.974M	0.4%	$50.70	+5.5%	CL A	499049104
ISRG	INTUITIVE SURGICAL INC	5,604	$2.925M	0.4%	$283.99	+83.4%	COM NEW	46120E602
TJX	TJX COS INC NEW	23,524	$2.842M	0.3%	$112.73	+4.4%	COM	872540109
FOUR	SHIFT4 PMTS INC	25,525	$2.649M	0.3%	$59.71	+66.3%	CL A	82452J109
MELI	MERCADOLIBRE INC	1,421	$2.416M	0.3%	$1371.50	+42.0%	COM	58733R102
COF	CAPITAL ONE FINL CORP	13,295	$2.371M	0.3%	$115.86	+47.3%	COM	14040H105
BSX	BOSTON SCIENTIFIC CORP	25,248	$2.255M	0.3%	$78.83	+11.7%	COM	101137107
CVX	CHEVRON CORP NEW	15,485	$2.243M	0.3%	$140.18	+3.8%	COM	166764100
IWV	ISHARES TR	6,690	$2.236M	0.3%	$326.73	—	RUSSELL 3000 ETF	464287689
AVGO	BROADCOM INC	9,185	$2.129M	0.3%	$179.36	+2.0%	COM	11135F101
ADBE	ADOBE INC	4,778	$2.125M	0.3%	$545.92	-9.3%	COM	00724F101
ESGD	ISHARES TR	27,842	$2.12M	0.3%	$76.14	—	ESG AW MSCI EAFE	46435G516
CI	THE CIGNA GROUP	7,551	$2.085M	0.3%	$334.59	-6.9%	COM	125523100
MRK	MERCK & CO INC	20,531	$2.059M	0.2%	$63.17	+56.2%	COM	58933Y105
CRM	SALESFORCE INC	6,124	$2.05M	0.2%	$176.32	+79.6%	COM	79466L302
TGT	TARGET CORP	15,010	$2.029M	0.2%	$138.39	-1.2%	COM	87612E106
UNH	UNITEDHEALTH GROUP INC	3,946	$1.996M	0.2%	$277.39	+99.3%	COM	91324P102
LOW	LOWES COS INC	8,067	$1.991M	0.2%	$236.16	+10.7%	COM	548661107
AOR	ISHARES TR	34,502	$1.962M	0.2%	$56.87	—	GRWT ALLOCAT ETF	464289867
ZTS	ZOETIS INC	12,038	$1.961M	0.2%	$172.63	+2.2%	CL A	98978V103
NKE	NIKE INC	25,576	$1.945M	0.2%	$76.01	+0.6%	CL B	654106103
AMD	ADVANCED MICRO DEVICES INC	15,916	$1.922M	0.2%	$163.93	-12.2%	COM	007903107
ABBV	ABBVIE INC	10,772	$1.914M	0.2%	$58.88	+201.3%	COM	00287Y109
AVEM	AMERICAN CENTY ETF TR	32,379	$1.904M	0.2%	$62.10	—	AVANTIS EMGMKT	025072604
MU	MICRON TECHNOLOGY INC	22,480	$1.895M	0.2%	$103.86	-2.5%	COM	595112103
EA	ELECTRONIC ARTS INC	12,803	$1.873M	0.2%	$144.03	+6.3%	COM	285512109
SHV	ISHARES TR	16,819	$1.852M	0.2%	$110.11	—	SHORT TREAS BD	464288679
CARR	CARRIER GLOBAL CORPORATION	26,509	$1.815M	0.2%	$28.45	+161.5%	COM	14448C104
BAC	BANK AMERICA CORP	38,410	$1.688M	0.2%	$32.80	+30.6%	COM	060505104
ITW	ILLINOIS TOOL WKS INC	6,514	$1.661M	0.2%	$237.29	+8.4%	COM	452308109
REGN	REGENERON PHARMACEUTICALS	2,302	$1.64M	0.2%	$396.68	+110.4%	COM	75886F107
EXAS	EXACT SCIENCES CORP	28,689	$1.612M	0.2%	$62.98	-1.2%	COM	30063P105
AES	AES CORP	124,205	$1.599M	0.2%	$13.18	+6.3%	COM	00130H105
DXC	DXC TECHNOLOGY CO	75,322	$1.505M	0.2%	$26.25	-19.6%	COM	23355L106
JNJ	JOHNSON & JOHNSON	10,079	$1.458M	0.2%	$152.66	-2.0%	COM	478160104
IJH	ISHARES TR	22,696	$1.414M	0.2%	$62.31	—	CORE S&P MCP ETF	464287507
ULTA	ULTA BEAUTY INC	3,246	$1.412M	0.2%	$375.07	+3.3%	COM	90384S303
AZTA	AZENTA INC	28,199	$1.41M	0.2%	$52.01	-12.5%	COM	114340102
MTZ	MASTEC INC	9,959	$1.356M	0.2%	$109.17	+22.8%	COM	576323109
GNRC	GENERAC HLDGS INC	8,705	$1.35M	0.2%	$148.36	+16.4%	COM	368736104
ELV	ELEVANCE HEALTH INC	3,626	$1.338M	0.2%	$513.68	-20.3%	COM	036752103
QQQ	INVESCO QQQ TR	2,606	$1.333M	0.2%	$308.92	—	UNIT SER 1	46090E103
BRK/B	BERKSHIRE HATHAWAY INC DEL	2,919	$1.323M	0.2%	$442.18	+4.4%	CL B NEW	084670702
FANG	DIAMONDBACK ENERGY INC	7,998	$1.31M	0.2%	$185.12	-7.7%	COM	25278X109
LITE	LUMENTUM HLDGS INC	15,141	$1.271M	0.2%	$58.92	+32.3%	COM	55024U109
DOCU	DOCUSIGN INC	13,931	$1.253M	0.2%	$56.04	+42.5%	COM	256163106
OGN	ORGANON & CO	82,331	$1.228M	0.1%	$18.66	-15.6%	COMMON STOCK	68622V106
JSTC	TIDAL ETF TR	65,663	$1.206M	0.1%	$18.36	—	ADASINA SOCIAL	886364876
ADP	AUTOMATIC DATA PROCESSING IN	4,004	$1.178M	0.1%	$234.26	+22.9%	COM	053015103
DKNG	DRAFTKINGS INC NEW	31,626	$1.176M	0.1%	$15.42	+157.3%	COM CL A	26142V105
VEA	VANGUARD TAX-MANAGED FDS	24,546	$1.174M	0.1%	$47.82	—	VAN FTSE DEV MKT	921943858
LHX	L3HARRIS TECHNOLOGIES INC	5,564	$1.17M	0.1%	$224.65	+4.4%	COM	502431109
WBD	WARNER BROS DISCOVERY INC	104,252	$1.102M	0.1%	$7.81	+18.9%	COM SER A	934423104
RGEN	REPLIGEN CORP	7,257	$1.045M	0.1%	$143.39	+0.0%	COM	759916109
IIPR	INNOVATIVE INDL PPTYS INC	14,664	$1.005M	0.1%	$94.53	—	COM	45781V101
OTEX	OPEN TEXT CORP	34,080	$965K	0.1%	$29.87	-1.2%	COM	683715106
MA	MASTERCARD INCORPORATED	1,830	$964K	0.1%	$453.39	+13.5%	CL A	57636Q104
FTV	FORTIVE CORP	12,532	$940K	0.1%	$44.05	+29.6%	COM	34959J108
SCHC	SCHWAB STRATEGIC TR	25,930	$890K	0.1%	$38.36	—	INTL SCEQT ETF	808524888
—	DISCOVER FINL SVCS	5,130	$889K	0.1%	$140.29	—	COM	254709108
OTIS	OTIS WORLDWIDE CORP	9,433	$874K	0.1%	$51.36	+91.4%	COM	68902V107
IEMG	ISHARES INC	16,495	$861K	0.1%	$52.22	—	CORE MSCI EMKT	46434G103
VT	VANGUARD INTL EQUITY INDEX F	7,642	$852K	0.1%	$111.55	—	TT WRLD ST ETF	922042742
MP	MP MATERIALS CORP	53,956	$842K	0.1%	$13.58	+36.5%	COM CL A	553368101
IEI	ISHARES TR	7,083	$818K	0.1%	$119.60	—	3 7 YR TREAS BD	464288661
SBUX	STARBUCKS CORP	8,700	$794K	0.1%	$82.83	+13.4%	COM	855244109
CRSP	CRISPR THERAPEUTICS AG	19,776	$778K	0.1%	$64.84	-27.2%	NAMEN AKT	H17182108
VLTO	VERALTO CORP	7,583	$773K	0.1%	$73.75	+43.7%	COM SHS	92338C103
BSJS	INVESCO EXCH TRD SLF IDX FD	34,012	$737K	0.1%	$22.16	—	INVSCO 28 HYCORP	46138J452
ACWX	ISHARES TR	14,005	$731K	0.1%	$52.16	—	MSCI ACWI EX US	464288240
AOA	ISHARES TR	9,369	$692K	0.1%	$73.90	—	AGGRES ALLOC ETF	464289859
FBIN	FORTUNE BRANDS INNOVATIONS I	10,054	$687K	0.1%	$78.11	0.0%	COM	34964C106
SPYX	SPDR SER TR	13,238	$637K	0.1%	$48.15	—	SPDR S&P 500 ETF	78468R796
XPO	XPO INC	4,616	$605K	0.1%	$115.46	+17.1%	COM	983793100
SCHV	SCHWAB STRATEGIC TR	21,954	$572K	0.1%	$44.17	—	US LCAP VA ETF	808524409
EAOR	ISHARES TR	18,124	$568K	0.1%	$31.36	—	ESG AWARE GROWTH	46436E676
ITOT	ISHARES TR	4,317	$555K	0.1%	$125.62	—	CORE S&P TTL STK	464287150
FDX	FEDEX CORP	1,913	$541K	0.1%	$251.90	+7.9%	COM	31428X106
—	ISHARES TR	20,829	$522K	0.1%	$25.18	—	IBONDS DEC25 ETF	46434VBD1
KO	COCA COLA CO	8,061	$502K	0.1%	$65.65	-3.9%	COM	191216100
AGG	ISHARES TR	5,074	$492K	0.1%	$96.90	—	CORE US AGGBD ET	464287226
SPYG	SPDR SER TR	5,585	$491K	0.1%	$87.90	—	PRTFLO S&P500 GW	78464A409
GH	GUARDANT HEALTH INC	15,648	$478K	0.1%	$28.57	-1.5%	COM	40131M109
ORLY	OREILLY AUTOMOTIVE INC	400	$474K	0.1%	$43.02	+87.4%	COM	67103H107
HD	HOME DEPOT INC	1,178	$458K	0.1%	$352.64	+12.7%	COM	437076102
ILMN	ILLUMINA INC	3,024	$404K	0.0%	$123.37	+15.4%	COM	452327109
RPV	INVESCO EXCHANGE TRADED FD T	4,342	$392K	0.0%	$90.22	—	S&P500 PUR VAL	46137V258
AOM	ISHARES TR	9,402	$391K	0.0%	$41.61	—	MODERT ALLOC ETF	464289875
XLK	SELECT SECTOR SPDR TR	1,638	$381K	0.0%	$232.52	—	TECHNOLOGY	81369Y803
XLV	SELECT SECTOR SPDR TR	2,724	$375K	0.0%	$137.57	—	SBI HEALTHCARE	81369Y209
IWF	ISHARES TR	910	$365K	0.0%	$375.38	—	RUS 1000 GRW ETF	464287614
PABD	ISHARES TR	7,000	$358K	0.0%	$51.17	—	PARIS ALIGNED CL	46438G729
HYMB	SPDR SER TR	13,867	$355K	0.0%	$25.41	—	NUVEEN BLOOMBERG	78464A284
IRM	IRON MTN INC DEL	2,954	$313K	0.0%	$58.41	+93.1%	COM	46284V101
IRTC	IRHYTHM TECHNOLOGIES INC	3,230	$291K	0.0%	$79.65	-1.4%	COM	450056106
RSPF	INVESCO EXCHANGE TRADED FD T	3,985	$288K	0.0%	$42.22	—	S&P500 EQL FIN	46137V340
GLD	SPDR GOLD TR	1,186	$287K	0.0%	$242.58	—	GOLD SHS	78463V107
DY	DYCOM INDS INC	1,567	$273K	0.0%	$180.45	+2.5%	COM	267475101
VSAT	VIASAT INC	31,230	$266K	0.0%	$44.24	-78.3%	COM	92552V100
BSJT	INVESCO EXCH TRD SLF IDX FD	11,416	$244K	0.0%	$21.83	—	BULETSHS 2029 HG	46138J395
AOK	ISHARES TR	6,876	$243K	0.0%	$35.34	—	CONSER ALLOC ETF	464289883
COST	COSTCO WHSL CORP NEW	259	$237K	0.0%	$773.82	+19.2%	COM	22160K105
EVH	EVOLENT HEALTH INC	19,660	$221K	0.0%	$14.47	+21.5%	CL A	30050B101
ABT	ABBOTT LABS	1,804	$204K	0.0%	$107.07	+5.9%	COM	002824100
NACP	TIDAL TRUST III	4,952	$202K	0.0%	$40.88	—	NAACP MINO ETF	45259A209
SWBI	SMITH & WESSON BRANDS INC	15,000	$154K	0.0%	$14.44	-13.3%	COM	831754106