Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
VGIT	VANGUARD SCOTTSDALE FDS	1,030,017	$60.42M	19.7%	$59.93	—	INTER TERM TREAS	92206C706
IJR	ISHARES TR	533,007	$53.11M	17.3%	$95.12	—	CORE S&P SCP ETF	464287804
JEPI	J P MORGAN EXCHANGE TRADED F	914,082	$50.58M	16.5%	$54.63	—	EQUITY PREMIUM	46641Q332
NXTE	INVESTMENT MANAGERS SER TR I	885,127	$28.68M	9.4%	$29.48	—	AXS GREEN ALPHA	46144X586
IWV	ISHARES TR	41,701	$10.61M	3.5%	$222.63	—	RUSSELL 3000 ETF	464287689
RSP	INVESCO EXCHANGE TRADED FD T	60,259	$9.017M	2.9%	$141.25	—	S&P500 EQL WGT	46137V357
MSFT	MICROSOFT CORP	24,641	$8.391M	2.7%	$234.98	+30.7%	COM	594918104
AAPL	APPLE INC	39,745	$7.709M	2.5%	$140.76	+22.2%	COM	037833100
SPDW	SPDR INDEX SHS FDS	216,579	$7.047M	2.3%	$29.69	—	PORTFOLIO DEVLPD	78463X889
GOOGL	ALPHABET INC	33,609	$4.023M	1.3%	$94.32	+21.1%	CAP STK CL A	02079K305
VIOO	VANGUARD ADMIRAL FDS INC	41,554	$3.818M	1.2%	$103.08	—	SMLLCP 600 IDX	921932828
SPEM	SPDR INDEX SHS FDS	107,302	$3.689M	1.2%	$33.04	—	PORTFOLIO EMG MK	78463X509
AMZN	AMAZON COM INC	22,179	$2.891M	0.9%	$100.60	+13.5%	COM	023135106
RWO	SPDR INDEX SHS FDS	68,746	$2.823M	0.9%	$41.04	—	DJ GLB RL ES ETF	78463X749
GOOG	ALPHABET INC	22,843	$2.763M	0.9%	$94.73	+21.3%	CAP STK CL C	02079K107
RBLX	ROBLOX CORP	63,660	$2.565M	0.8%	$35.12	+14.3%	CL A	771049103
ESML	ISHARES TR	71,475	$2.539M	0.8%	$33.33	—	ESG AWARE MSCI	46435U663
XOM	EXXON MOBIL CORP	19,730	$2.116M	0.7%	$96.60	+3.1%	COM	30231G102
SPY	SPDR S&P 500 ETF TR	4,682	$2.083M	0.7%	$385.70	—	TR UNIT	78462F103
IWF	ISHARES TR	6,522	$1.795M	0.6%	$215.02	—	RUS 1000 GRW ETF	464287614
META	META PLATFORMS INC	6,215	$1.784M	0.6%	$117.75	+108.1%	CL A	30303M102
MUB	ISHARES TR	16,167	$1.726M	0.6%	$105.96	—	NATIONAL MUN ETF	464288414
QQQ	INVESCO QQQ TR	4,223	$1.562M	0.5%	$266.28	—	UNIT SER 1	46090E103
PSLV	SPROTT PHYSICAL SILVER TR	188,883	$1.471M	0.5%	$8.24	—	TR UNIT	85207K107
XLK	SELECT SECTOR SPDR TR	8,458	$1.471M	0.5%	$124.44	—	TECHNOLOGY	81369Y803
UNH	UNITEDHEALTH GROUP INC	2,962	$1.424M	0.5%	$499.45	-6.9%	COM	91324P102
ASML	ASML HOLDING N V	1,606	$1.164M	0.4%	$546.40	—	N Y REGISTRY SHS	N07059210
DIA	SPDR DOW JONES INDL AVERAGE	3,285	$1.132M	0.4%	$332.09	—	UT SER 1	78467X109
SBUX	STARBUCKS CORP	11,076	$1.097M	0.4%	$87.55	+11.1%	COM	855244109
INTU	INTUIT	2,067	$947K	0.3%	$389.93	+10.5%	COM	461202103
AGG	ISHARES TR	9,262	$907K	0.3%	$97.07	—	CORE US AGGBD ET	464287226
DCGO	DOCGO INC	87,099	$816K	0.3%	$8.78	0.0%	COM	256086109
PUBM	PUBMATIC INC	40,000	$731K	0.2%	$15.68	+1.4%	COM CL A	74467Q103
ADSK	AUTODESK INC	3,511	$718K	0.2%	$200.67	-0.4%	COM	052769106
AVGO	BROADCOM INC	816	$710K	0.2%	$49.01	+40.2%	COM	11135F101
DGX	QUEST DIAGNOSTICS INC	4,986	$701K	0.2%	$135.28	-3.2%	COM	74834L100
IBM	INTERNATIONAL BUSINESS MACHS	5,156	$690K	0.2%	$121.41	-2.8%	COM	459200101
CVX	CHEVRON CORP NEW	4,369	$687K	0.2%	$152.93	-6.3%	COM	166764100
JPM	JPMORGAN CHASE & CO	4,491	$653K	0.2%	$119.06	+8.9%	COM	46625H100
DHR	DANAHER CORPORATION	2,659	$639K	0.2%	$228.13	-8.5%	COM	235851102
RMD	RESMED INC	2,687	$587K	0.2%	$213.65	+1.8%	COM	761152107
NKE	NIKE INC	4,925	$545K	0.2%	$95.30	+16.8%	CL B	654106103
COST	COSTCO WHSL CORP NEW	949	$511K	0.2%	$468.77	+3.9%	COM	22160K105
MRK	MERCK & CO INC	4,366	$507K	0.2%	$93.26	+12.0%	COM	58933Y105
—	VMWARE INC	3,447	$495K	0.2%	$122.92	—	CL A COM	928563402
PG	PROCTER AND GAMBLE CO	3,033	$460K	0.2%	$129.79	+8.9%	COM	742718109
QDEL	QUIDELORTHO CORP	5,483	$454K	0.1%	$84.76	+3.3%	COM	219798105
ICE	INTERCONTINENTAL EXCHANGE IN	3,875	$438K	0.1%	$95.62	+9.5%	COM	45866F104
UBER	UBER TECHNOLOGIES INC	9,991	$431K	0.1%	$27.36	+35.8%	COM	90353T100
PCAR	PACCAR INC	4,766	$399K	0.1%	$59.40	+12.0%	COM	693718108
ROK	ROCKWELL AUTOMATION INC	1,208	$398K	0.1%	$270.53	+2.0%	COM	773903109
VUG	VANGUARD INDEX FDS	1,375	$389K	0.1%	$213.11	—	GROWTH ETF	922908736
PFE	PFIZER INC	10,388	$381K	0.1%	$40.05	-17.1%	COM	717081103
ORCL	ORACLE CORP	3,192	$380K	0.1%	$73.20	+37.2%	COM	68389X105
HYG	ISHARES TR	5,023	$377K	0.1%	$74.89	—	IBOXX HI YD ETF	464288513
EEM	ISHARES TR	9,146	$362K	0.1%	$37.90	—	MSCI EMG MKT ETF	464287234
IVV	ISHARES TR	807	$359K	0.1%	$384.81	—	CORE S&P500 ETF	464287200
CMCSA	COMCAST CORP NEW	8,637	$359K	0.1%	$30.64	+19.6%	CL A	20030N101
IWP	ISHARES TR	3,636	$351K	0.1%	$83.60	—	RUS MD CP GR ETF	464287481
BA	BOEING CO	1,620	$342K	0.1%	$163.57	+27.0%	COM	097023105
XLV	SELECT SECTOR SPDR TR	2,427	$322K	0.1%	$135.83	—	SBI HEALTHCARE	81369Y209
FDX	FEDEX CORP	1,268	$316K	0.1%	$155.55	+38.9%	COM	31428X106
VCR	VANGUARD WORLD FDS	1,110	$315K	0.1%	$219.02	—	CONSUM DIS ETF	92204A108
—	LABORATORY CORP AMER HLDGS	1,261	$304K	0.1%	$235.79	—	COM NEW	50540R409
IWD	ISHARES TR	1,875	$296K	0.1%	$151.65	—	RUS 1000 VAL ETF	464287598
VTI	VANGUARD INDEX FDS	1,312	$289K	0.1%	$191.19	—	TOTAL STK MKT	922908769
CSCO	CISCO SYS INC	5,402	$280K	0.1%	$42.01	+8.3%	COM	17275R102
VIG	VANGUARD SPECIALIZED FUNDS	1,705	$278K	0.1%	$151.81	—	DIV APP ETF	921908844
QCOM	QUALCOMM INC	2,295	$273K	0.1%	$108.85	-0.5%	COM	747525103
KRC	KILROY RLTY CORP	9,020	$272K	0.1%	$37.96	—	COM	49427F108
URI	UNITED RENTALS INC	610	$272K	0.1%	$322.04	+12.1%	COM	911363109
HTH	HILLTOP HOLDINGS INC	8,500	$267K	0.1%	$28.44	+7.7%	COM	432748101
IWB	ISHARES TR	1,062	$259K	0.1%	$210.52	—	RUS 1000 ETF	464287622
SYK	STRYKER CORPORATION	842	$258K	0.1%	$220.71	+27.5%	COM	863667101
DVY	ISHARES TR	2,263	$256K	0.1%	$120.60	—	SELECT DIVID ETF	464287168
IFGL	ISHARES TR	12,657	$251K	0.1%	$21.06	—	INTL DEV RE ETF	464288489
—	TE CONNECTIVITY LTD	1,792	$251K	0.1%	$115.08	—	SHS	H84989104
IOO	ISHARES TR	3,259	$248K	0.1%	$64.05	—	GLOBAL 100 ETF	464287572
MCD	MCDONALDS CORP	825	$246K	0.1%	$245.25	+11.4%	COM	580135101
NTRA	NATERA INC	5,000	$243K	0.1%	$41.20	+23.8%	COM	632307104
HD	HOME DEPOT INC	768	$239K	0.1%	$281.03	-1.6%	COM	437076102
V	VISA INC	972	$231K	0.1%	$196.98	+13.9%	COM CL A	92826C839
ADBE	ADOBE SYSTEMS INCORPORATED	467	$228K	0.1%	$402.84	0.0%	COM	00724F101
BAC	BANK AMERICA CORP	7,774	$223K	0.1%	$31.66	-15.9%	COM	060505104
JNJ	JOHNSON & JOHNSON	1,346	$223K	0.1%	$148.89	0.0%	COM	478160104
EXPD	EXPEDITORS INTL WASH INC	1,834	$222K	0.1%	$109.94	0.0%	COM	302130109
INTC	INTEL CORP	6,344	$212K	0.1%	$30.72	0.0%	COM	458140100
LLY	LILLY ELI & CO	452	$212K	0.1%	$411.47	0.0%	COM	532457108
SCHF	SCHWAB STRATEGIC TR	5,890	$210K	0.1%	$32.86	—	INTL EQTY ETF	808524805
XLY	SELECT SECTOR SPDR TR	1,230	$209K	0.1%	$129.16	—	SBI CONS DISCR	81369Y407
WMT	WALMART INC	1,302	$205K	0.1%	$45.79	+6.9%	COM	931142103
HPQ	HP INC	6,500	$201K	0.1%	$24.56	+10.5%	COM	40434L105
XLC	SELECT SECTOR SPDR TR	3,046	$198K	0.1%	$47.99	—	COMMUNICATION	81369Y852
HPE	HEWLETT PACKARD ENTERPRISE C	10,366	$175K	0.1%	$13.51	+5.2%	COM	42824C109
SCHB	SCHWAB STRATEGIC TR	3,045	$157K	0.1%	$44.80	—	US BRD MKT ETF	808524102
VTV	VANGUARD INDEX FDS	795	$113K	0.0%	$140.37	—	VALUE ETF	922908744
XLI	SELECT SECTOR SPDR TR	1,020	$109K	0.0%	$98.21	—	SBI INT-INDS	81369Y704
XLE	SELECT SECTOR SPDR TR	1,264	$103K	0.0%	$87.47	—	ENERGY	81369Y506
VOO	VANGUARD INDEX FDS	231	$94,446	0.0%	$368.69	—	S&P 500 ETF SHS	922908363
OEF	ISHARES TR	455	$94,213	0.0%	$170.57	—	S&P 100 ETF	464287101
EFG	ISHARES TR	912	$87,014	0.0%	$84.10	—	EAFE GRWTH ETF	464288885
IWM	ISHARES TR	429	$80,339	0.0%	$175.13	—	RUSSELL 2000 ETF	464287655
IVW	ISHARES TR	1,000	$70,480	0.0%	$58.50	—	S&P 500 GRWT ETF	464287309
VGT	VANGUARD WORLD FDS	153	$67,771	0.0%	$319.48	—	INF TECH ETF	92204A702
VNQ	VANGUARD INDEX FDS	694	$58,634	0.0%	$82.48	—	REAL ESTATE ETF	922908553
IMMX	IMMIX BIOPHARMA INC	20,000	$53,800	0.0%	$1.33	+57.1%	COM	45258H106
EFV	ISHARES TR	1,007	$49,283	0.0%	$45.98	—	EAFE VALUE ETF	464288877
EAOA	ISHARES TR	1,599	$49,231	0.0%	$28.25	—	ESG AWARE AGGRSV	46436E668
VB	VANGUARD INDEX FDS	223	$44,353	0.0%	$183.55	—	SMALL CP ETF	922908751
EAGG	ISHARES TR	839	$39,583	0.0%	$46.73	—	ESG AWR US AGRGT	46435U549
EWX	SPDR INDEX SHS FDS	733	$38,490	0.0%	$48.94	—	S&P EMKTSC ETF	78463X756
ESGD	ISHARES TR	474	$34,557	0.0%	$65.89	—	ESG AW MSCI EAFE	46435G516
EFA	ISHARES TR	442	$32,045	0.0%	$65.64	—	MSCI EAFE ETF	464287465
ITOT	ISHARES TR	315	$30,820	0.0%	$84.80	—	CORE S&P TTL STK	464287150
IJK	ISHARES TR	400	$30,000	0.0%	$68.30	—	S&P MC 400GR ETF	464287606
APCX	APPTECH PMTS CORP	15,000	$29,550	0.0%	$1.42	+27.5%	COM	03834B309
IJT	ISHARES TR	250	$28,733	0.0%	$108.07	—	S&P SML 600 GWT	464287887
IJH	ISHARES TR	91	$23,795	0.0%	$244.50	—	CORE S&P MCP ETF	464287507
VBK	VANGUARD INDEX FDS	102	$23,434	0.0%	$200.54	—	SML CP GRW ETF	922908595
IWS	ISHARES TR	198	$21,749	0.0%	$105.34	—	RUS MDCP VAL ETF	464287473
VO	VANGUARD INDEX FDS	80	$17,613	0.0%	$203.81	—	MID CAP ETF	922908629
IWR	ISHARES TR	240	$17,528	0.0%	$69.03	—	RUS MID CAP ETF	464287499
IYJ	ISHARES TR	122	$12,937	0.0%	$96.47	—	US INDUSTRIALS	464287754
SCHD	SCHWAB STRATEGIC TR	168	$12,201	0.0%	$74.33	—	US DIVIDEND EQ	808524797
IXC	ISHARES TR	275	$10,236	0.0%	$38.99	—	GLOBAL ENERG ETF	464287341
IEFA	ISHARES TR	146	$9,855	0.0%	$63.59	—	CORE MSCI EAFE	46432F842
VXF	VANGUARD INDEX FDS	54	$8,064	0.0%	$132.87	—	EXTEND MKT ETF	922908652
GNR	SPDR INDEX SHS FDS	130	$7,009	0.0%	$56.07	—	GLB NAT RESRCE	78463X541
XLU	SELECT SECTOR SPDR TR	50	$3,272	0.0%	$67.70	—	SBI INT-UTILS	81369Y886
VDE	VANGUARD WORLD FDS	28	$3,189	0.0%	$121.29	—	ENERGY ETF	92204A306
—	GT BIOPHARMA INC	10,000	$3,120	0.0%	$0.55	—	COM NEW	36254L209
HEFA	ISHARES TR	100	$3,100	0.0%	$31.00	—	HDG MSCI EAFE	46434V803
ICLN	ISHARES TR	166	$3,055	0.0%	$18.40	—	GL CLEAN ENE ETF	464288224
VPU	VANGUARD WORLD FDS	20	$2,844	0.0%	$153.40	—	UTILITIES ETF	92204A876
CRBN	ISHARES TR	10	$1,564	0.0%	$138.20	—	MSCI LW CRB TG	46434V464
SCHY	SCHWAB STRATEGIC TR	64	$1,533	0.0%	$23.95	—	INTERNL DIVID	808524672
ARTY	ISHARES TR	40	$1,322	0.0%	$25.55	—	ROBOTICS ARTIF	46435U556
TLT	ISHARES TR	11	$1,133	0.0%	$106.45	—	20 YR TR BD ETF	464287432
HDV	ISHARES TR	11	$1,105	0.0%	$102.00	—	CORE HIGH DV ETF	46429B663
IGV	ISHARES TR	1	$346	0.0%	$256.00	—	EXPANDED TECH	464287515
IYW	ISHARES TR	3	$329	0.0%	$89.95	—	U.S. TECH ETF	464287721
ESGU	ISHARES TR	2	$202	0.0%	$90.42	—	ESG AWR MSCI USA	46435G425