Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
BND	VANGUARD TOTAL BOND MARKET ETF	473,626	$34.88M	9.2%	$72.94	—	ETF	921937835
EMXC	ISHARES MSCI EMERGING MARKETS EX CHINA ETF	329,746	$25.94M	6.8%	$61.87	—	ETF	46434G764
IQLT	ISHARES MSCI INTL QUALITY FACTOR ETF	534,022	$24.69M	6.5%	$42.08	—	ETF	46434V456
VIG	VANGUARD DIVIDEND APPRECIATION ETF	113,815	$24.48M	6.5%	$187.99	—	ETF	921908844
GLD	SPDR GOLD SHARES	47,010	$20.23M	5.3%	$298.50	—	ETF	78463V107
HELO	JPMORGAN HEDGED EQUITY LADDERED OVERLAY ETF	249,734	$15.96M	4.2%	$61.94	—	ETF	46654Q724
VTI	VANGUARD TOTAL STOCK MARKET ETF	47,579	$15.26M	4.0%	$213.75	—	ETF	922908769
GARP	ISHARES MSCI USA QUALITY GARP ETF	190,058	$12.16M	3.2%	$63.97	—	ETF	46436E403
QQQ	INVESCO QQQ TRUST SERIES I	19,640	$11.34M	3.0%	$376.14	—	ETF	46090E103
IJH	ISHARES CORE S&P MID-CAP ETF	136,073	$9.189M	2.4%	$84.11	—	ETF	464287507
JEPQ	JPMORGAN NASDAQ EQUITY PREMIUM INCOME ETF	152,216	$8.451M	2.2%	$55.23	—	ETF	46654Q203
DGRO	ISHARES CORE DIVIDEND GROWTH ETF	92,365	$6.482M	1.7%	$64.82	—	ETF	46434V621
VB	VANGUARD SMALL-CAP ETF	23,459	$6.144M	1.6%	$230.17	—	ETF	922908751
AVUV	AVANTIS U.S. SMALL CAP VALUE ETF	51,789	$5.721M	1.5%	$92.87	—	ETF	025072877
BILS	STATE STREET SPDR BLOOMBERG 3-12 MONTH T-BILL ETF	51,145	$5.086M	1.3%	$99.30	—	ETF	78468R523
NVDA	NVIDIA CORPORATION COM	29,065	$5.069M	1.3%	$100.21	+86.2%	Stock	67066G104
AAPL	APPLE INC COM	19,036	$4.831M	1.3%	$159.35	+64.9%	Stock	037833100
SCHX	SCHWAB U.S. LARGE-CAP ETF	153,008	$3.923M	1.0%	$31.61	—	ETF	808524201
AMZN	AMAZON COM INC COM	17,308	$3.605M	1.0%	$130.37	+74.0%	Stock	023135106
MSFT	MICROSOFT CORP COM	9,531	$3.528M	0.9%	$263.85	+64.7%	Stock	594918104
VEA	VANGUARD FTSE DEVELOPED MARKETS ETF	54,832	$3.514M	0.9%	$47.84	—	ETF	921943858
LLY	ELI LILLY & CO COM	3,724	$3.425M	0.9%	$418.74	+150.1%	Stock	532457108
USMV	ISHARES MSCI USA MIN VOL FACTOR ETF	35,095	$3.255M	0.9%	$81.95	—	ETF	46429B697
ITOT	ISHARES CORE S&P TOTAL U.S. STOCK MARKET ETF	22,630	$3.223M	0.9%	$93.78	—	ETF	464287150
VSGX	VANGUARD ESG INTERNATIONAL STOCK ETF	41,988	$3.012M	0.8%	$56.13	—	ETF	921910725
QUAL	ISHARES MSCI USA QUALITY FACTOR ETF	14,824	$2.843M	0.8%	$118.84	—	ETF	46432F339
AMAT	APPLIED MATLS INC COM	8,197	$2.802M	0.7%	$147.85	+120.9%	Stock	038222105
GOOG	ALPHABET INC CAP STK CL C	9,564	$2.744M	0.7%	$132.70	+143.9%	Stock	02079K107
IBHG	ISHARES IBONDS 2027 TERM HIGH YIELD AND INCOME ETF	119,847	$2.652M	0.7%	$22.29	—	ETF	46436E478
SHY	ISHARES 1-3 YEAR TREASURY BOND ETF	31,802	$2.626M	0.7%	$82.04	—	ETF	464287457
STIP	ISHARES 0-5 YEAR TIPS BOND ETF	24,507	$2.535M	0.7%	$99.72	—	ETF	46429B747
FLRN	STATE STREET SPDR BLOOMBERG INVESTMENT GRADE FLOATING RATE ETF	81,728	$2.516M	0.7%	$30.82	—	ETF	78468R200
IXUS	ISHARES CORE MSCI TOTAL INTERNATIONAL STOCK ETF	27,589	$2.39M	0.6%	$61.21	—	ETF	46432F834
VYM	VANGUARD HIGH DIVIDEND YIELD INDEX ETF	14,969	$2.217M	0.6%	$111.89	—	ETF	921946406
JEPI	JPMORGAN EQUITY PREMIUM INCOME ETF	37,706	$2.137M	0.6%	$55.38	—	ETF	46641Q332
SUB	ISHARES SHORT-TERM NATIONAL MUNI BOND ETF	19,808	$2.11M	0.6%	$105.14	—	ETF	464288158
MGK	VANGUARD MEGA CAP GROWTH ETF	5,602	$2.058M	0.5%	$321.06	—	ETF	921910816
JPM	JPMORGAN CHASE & CO COM	6,662	$1.96M	0.5%	$165.26	+88.4%	Stock	46625H100
IBRX	IMMUNITYBIO INC COM	251,628	$1.93M	0.5%	$5.88	0.0%	Stock	45256X103
GOOGL	ALPHABET INC CAP STK CL A	6,706	$1.929M	0.5%	$110.94	+191.4%	Stock	02079K305
VCSH	VANGUARD SHORT-TERM CORPORATE BOND ETF	23,908	$1.895M	0.5%	$76.70	—	ETF	92206C409
TLH	ISHARES 10-20 YEAR TREASURY BOND ETF	17,990	$1.812M	0.5%	$103.81	—	ETF	464288653
AVGO	BROADCOM INC COM	5,709	$1.767M	0.5%	$170.80	+95.6%	Stock	11135F101
WMT	WALMART INC COM	13,674	$1.699M	0.4%	$68.84	+77.3%	Stock	931142103
PPA	INVESCO AEROSPACE & DEFENSE ETF	9,158	$1.517M	0.4%	$83.84	—	ETF	46137V100
EEMV	ISHARES MSCI EMERGING MARKETS MIN VOL FACTOR ETF	22,949	$1.485M	0.4%	$53.75	—	ETF	464286533
SHYG	ISHARES 0-5 YEAR HIGH YIELD CORPORATE BOND ETF	34,898	$1.477M	0.4%	$42.34	—	ETF	46434V407
AXP	AMERICAN EXPRESS CO COM	4,840	$1.464M	0.4%	$148.46	+139.9%	Stock	025816109
BRK/A	BERKSHIRE HATHAWAY INC DEL CL A	2	$1.436M	0.4%	$448761.72	+65.0%	Stock	084670108
LRCX	LAM RESEARCH CORP COM NEW	6,579	$1.406M	0.4%	$83.56	+170.4%	Stock	512807306
EFAV	ISHARES MSCI EAFE MIN VOL FACTOR ETF	15,134	$1.383M	0.4%	$84.81	—	ETF	46429B689
IJR	ISHARES CORE S&P SMALL CAP ETF	10,738	$1.335M	0.4%	$103.88	—	ETF	464287804
IUSV	ISHARES CORE S&P US VALUE ETF	12,615	$1.29M	0.3%	$72.90	—	ETF	464287663
AGG	ISHARES CORE U.S. AGGREGATE BOND ETF	12,619	$1.253M	0.3%	$99.29	—	ETF	464287226
IEF	ISHARES 7-10 YEAR TREASURY BOND ETF	12,409	$1.184M	0.3%	$96.16	—	ETF	464287440
TSLA	TESLA INC COM	3,174	$1.18M	0.3%	$260.06	+63.8%	Stock	88160R101
ESGD	ISHARES ESG AWARE MSCI EAFE ETF	11,933	$1.141M	0.3%	$70.84	—	ETF	46435G516
COST	COSTCO WHOLESALE CORPORATION COM	1,143	$1.139M	0.3%	$699.45	+37.8%	Stock	22160K105
IDVO	AMPLIFY CWP INTERNATIONAL ENHANCED DIVIDEND INCOME ETF	27,728	$1.122M	0.3%	$39.74	—	ETF	032108722
ABBV	ABBVIE INC COM	5,033	$1.095M	0.3%	$139.16	+59.9%	Stock	00287Y109
AMGN	AMGEN INC COM	3,109	$1.094M	0.3%	$249.43	+40.2%	Stock	031162100
BIL	STATE STREET SPDR BLOOMBERG 1-3 MONTH T-BILL ETF	11,730	$1.075M	0.3%	$91.71	—	ETF	78468R663
MUB	ISHARES NATIONAL MUNI BOND ETF	10,000	$1.062M	0.3%	$104.48	—	ETF	464288414
PH	PARKER-HANNIFIN CORP COM	1,139	$1.02M	0.3%	$284.03	+237.2%	Stock	701094104
NFLX	NETFLIX INC. COM	10,184	$979K	0.3%	$100.11	-16.3%	Stock	64110L106
NOW	SERVICENOW INC COM	8,690	$909K	0.2%	$161.91	-25.2%	Stock	81762P102
IBHF	ISHARES IBONDS 2026 TERM HIGH YIELD AND INCOME ETF	37,943	$871K	0.2%	$23.22	—	ETF	46436E528
HD	HOME DEPOT INC COM	2,635	$867K	0.2%	$291.32	+29.4%	Stock	437076102
MBB	ISHARES MBS ETF	9,084	$863K	0.2%	$93.49	—	ETF	464288588
LMT	LOCKHEED MARTIN CORP COM	1,420	$858K	0.2%	$425.37	+41.3%	Stock	539830109
LIN	LINDE PLC SHS	1,690	$838K	0.2%	$341.80	+34.6%	Stock	G54950103
MA	MASTERCARD INCORPORATED CL A	1,674	$837K	0.2%	$355.14	+51.8%	Stock	57636Q104
META	META PLATFORMS INC CL A	1,452	$831K	0.2%	$484.25	+35.4%	Stock	30303M102
JNJ	JOHNSON & JOHNSON COM	3,356	$820K	0.2%	$165.92	+37.3%	Stock	478160104
AMD	ADVANCED MICRO DEVICES INC COM	3,872	$788K	0.2%	$105.94	+109.3%	Stock	007903107
SPY	STATE STREET SPDR S&P 500 ETF	1,195	$777K	0.2%	$480.39	—	ETF	78462F103
VEU	VANGUARD FTSE ALL-WORLD EX-US INDEX FUND	10,318	$775K	0.2%	$73.56	—	ETF	922042775
QQQE	DIREXION NASDAQ-100 EQUAL WEIGHTED INDEX ETF	7,812	$770K	0.2%	$84.64	—	ETF	25459Y207
PWR	QUANTA SVCS INC COM	1,374	$754K	0.2%	$278.18	+74.8%	Stock	74762E102
ANET	ARISTA NETWORKS INC COM SHS	6,006	$737K	0.2%	$88.97	+51.8%	Stock	040413205
RTX	RTX CORPORATION COM	3,701	$714K	0.2%	$88.55	+122.0%	Stock	75513E101
PNC	PNC FINL SVCS GROUP INC COM	3,403	$708K	0.2%	$150.30	+49.6%	Stock	693475105
BSX	BOSTON SCIENTIFIC CORP COM	11,169	$701K	0.2%	$100.69	-14.8%	Stock	101137107
BRK/B	BERKSHIRE HATHAWAY INC DEL CL B NEW	1,410	$676K	0.2%	$349.01	+41.4%	Stock	084670702
CRM	SALESFORCE INC COM	3,435	$641K	0.2%	$153.54	+40.5%	Stock	79466L302
ETN	EATON CORP PLC SHS	1,775	$635K	0.2%	$146.94	+140.7%	Stock	G29183103
MRK	MERCK & CO INC COM	5,190	$624K	0.2%	$93.90	+21.7%	Stock	58933Y105
TLT	ISHARES 20 YEAR TREASURY BOND ETF	7,000	$607K	0.2%	$89.37	—	ETF	464287432
GBIL	ACCESS TREASURY 0-1 YEAR ETF	6,030	$604K	0.2%	$100.04	—	ETF	381430529
IBM	INTERNATIONAL BUSINESS MACHS COM	2,488	$603K	0.2%	$188.79	+50.4%	Stock	459200101
CMI	CUMMINS INC COM	1,118	$602K	0.2%	$221.44	+159.9%	Stock	231021106
GILD	GILEAD SCIENCES INC COM	4,196	$585K	0.2%	$70.71	+95.7%	Stock	375558103
XLF	STATE STREET FINANCIAL SELECT SECTOR SPDR ETF	11,709	$578K	0.2%	$43.74	—	ETF	81369Y605
AJG	GALLAGHER ARTHUR J & CO COM	2,596	$562K	0.1%	$271.63	-11.5%	Stock	363576109
TIP	ISHARES TIPS BOND ETF	5,033	$555K	0.1%	$111.22	—	ETF	464287176
BAC	BANK OF AMER CORP COM	11,219	$547K	0.1%	$32.11	+67.1%	Stock	060505104
JCI	JOHNSON CTLS INTL PLC SHS	4,060	$532K	0.1%	$60.17	+109.5%	Stock	G51502105
VO	VANGUARD MID-CAP ETF	1,807	$519K	0.1%	$287.12	—	ETF	922908629
TJX	TJX COS INC NEW COM	3,212	$513K	0.1%	$73.55	+109.7%	Stock	872540109
CSCO	CISCO SYS INC COM	6,506	$505K	0.1%	$43.68	+78.4%	Stock	17275R102
BKNG	BOOKING HOLDINGS INC COM	115	$486K	0.1%	$2641.53	+81.0%	Stock	09857L108
VTV	VANGUARD VALUE ETF	2,438	$478K	0.1%	$146.77	—	ETF	922908744
ESML	ISHARES ESG AWARE MSCI USA SMALL-CAP ETF	9,933	$467K	0.1%	$37.37	—	ETF	46435U663
NUSC	NUVEEN ESG SMALL-CAP ETF	10,219	$460K	0.1%	$41.62	—	ETF	67092P607
VCEB	VANGUARD ESG U.S. CORPORATE BOND ETF	7,166	$450K	0.1%	$60.83	—	ETF	921910691
XLV	STATE STREET HEALTH CARE SELECT SECTOR SPDR ETF	2,950	$432K	0.1%	$141.98	—	ETF	81369Y209
MCD	MCDONALDS CORP COM	1,363	$423K	0.1%	$262.03	+21.1%	Stock	580135101
XYL	XYLEM INC COM	3,535	$422K	0.1%	$108.56	+25.7%	Stock	98419M100
CME	CME GROUP INC COM	1,426	$421K	0.1%	$154.36	+87.4%	Stock	12572Q105
AMP	AMERIPRISE FINL INC COM	916	$407K	0.1%	$347.78	+43.8%	Stock	03076C106
V	VISA INC COM CL A	1,346	$407K	0.1%	$217.66	+51.2%	Stock	92826C839
GS	GOLDMAN SACHS GROUP INC COM	464	$393K	0.1%	$580.84	+60.6%	Stock	38141G104
ABT	ABBOTT LABORATORIES COM	3,815	$392K	0.1%	$98.79	+16.8%	Stock	002824100
DE	DEERE & CO COM	694	$391K	0.1%	$396.63	+39.0%	Stock	244199105
XLG	INVESCO S&P 500 TOP 50 ETF	7,103	$387K	0.1%	$51.36	—	ETF	46137V233
SMH	VANECK SEMICONDUCTOR ETF	1,006	$386K	0.1%	$314.46	—	ETF	92189F676
VUG	VANGUARD GROWTH ETF	873	$381K	0.1%	$249.44	—	ETF	922908736
PSI	INVESCO SEMICONDUCTORS ETF	4,037	$381K	0.1%	$82.93	—	ETF	46137V647
TMO	THERMO FISHER SCIENTIFIC INC COM	765	$376K	0.1%	$526.12	+9.2%	Stock	883556102
HON	HONEYWELL INTL INC COM	1,657	$375K	0.1%	$178.63	+26.5%	Stock	438516106
SUSC	ISHARES ESG AWARE USD CORPORATE BOND ETF	16,136	$373K	0.1%	$22.51	—	ETF	46435G193
FV	FIRST TRUST DORSEY WRIGHT FOCUS 5 ETF	6,122	$370K	0.1%	$54.84	—	ETF	33738R605
FHLC	FIDELITY MSCI HEALTH CARE INDEX ETF	5,143	$362K	0.1%	$63.70	—	ETF	316092600
CDNS	CADENCE DESIGN SYSTEM INC COM	1,290	$358K	0.1%	$207.77	+46.0%	Stock	127387108
BLK	BLACKROCK INC COM	371	$357K	0.1%	$987.51	+11.1%	Stock	09290D101
XOM	EXXON MOBIL CORP COM	2,101	$356K	0.1%	$107.86	+28.6%	Stock	30231G102
PG	PROCTER & GAMBLE CO COM	2,428	$351K	0.1%	$138.85	+9.3%	Stock	742718109
TT	TRANE TECHNOLOGIES PLC SHS	833	$347K	0.1%	$391.45	+7.8%	Stock	G8994E103
ITW	ILLINOIS TOOL WKS INC COM	1,333	$347K	0.1%	$200.22	+36.5%	Stock	452308109
WMB	WILLIAMS COS INC COM	4,710	$343K	0.1%	$59.03	+12.4%	Stock	969457100
ORCL	ORACLE CORP COM	2,281	$336K	0.1%	$182.93	-7.3%	Stock	68389X105
KO	COCA COLA CO COM	4,386	$334K	0.1%	$61.03	+22.5%	Stock	191216100
PKB	INVESCO BUILDING & CONSTRUCTION ETF	3,418	$333K	0.1%	$64.09	—	ETF	46137V779
XLE	STATE STREET ENERGY SELECT SECTOR SPDR ETF	5,348	$328K	0.1%	$68.44	—	ETF	81369Y506
RY	ROYAL BK CDA COM	2,014	$326K	0.1%	$88.10	+92.9%	Stock	780087102
SPSM	STATE STREET SPDR PORTFOLIO S&P 600 SMALL CAP ETF	6,618	$320K	0.1%	$38.84	—	ETF	78468R853
GE	GE AEROSPACE COM NEW	1,123	$319K	0.1%	$218.59	+45.6%	Stock	369604301
LH	LABCORP HOLDINGS INC COM SHS	1,126	$301K	0.1%	$199.50	+35.9%	Stock	504922105
ARW	ARROW ELECTRS INC COM	2,000	$287K	0.1%	$103.20	+29.4%	Stock	042735100
PANW	PALO ALTO NETWORKS INC COM	1,769	$284K	0.1%	$176.31	-2.4%	Stock	697435105
NEE	NEXTERA ENERGY INC COM	3,044	$283K	0.1%	$83.20	+4.8%	Stock	65339F101
PRN	INVESCO DORSEY WRIGHT INDUSTRIALS MOMENTUM ETF	1,386	$270K	0.1%	$194.50	—	ETF	46137V845
WAB	WABTEC COM	1,075	$269K	0.1%	$191.67	+24.7%	Stock	929740108
SPGI	S&P GLOBAL INC COM	628	$267K	0.1%	$350.56	+38.4%	Stock	78409V104
NOC	NORTHROP GRUMMAN CORP COM	389	$265K	0.1%	$571.50	+17.9%	Stock	666807102
DELL	DELL TECHNOLOGIES INC CL C	1,614	$265K	0.1%	$119.03	0.0%	Stock	24703L202
SPLV	INVESCO S&P 500 LOW VOLATILITY ETF	3,618	$265K	0.1%	$65.30	—	ETF	46138E354
MLPX	GLOBAL X MLP & ENERGY INFRASTRUCTURE ETF	3,550	$262K	0.1%	$73.94	—	ETF	37954Y293
MMM	3M CO COM	1,795	$261K	0.1%	$94.98	+72.6%	Stock	88579Y101
COF	CAPITAL ONE FINL CORP COM	1,427	$260K	0.1%	$131.88	+69.3%	Stock	14040H105
TRV	TRAVELERS COMPANIES INC COM	838	$244K	0.1%	$180.24	+60.1%	Stock	89417E109
ROK	ROCKWELL AUTOMATION INC COM	679	$244K	0.1%	$282.18	+45.4%	Stock	773903109
SYK	STRYKER CORPORATION COM	741	$244K	0.1%	$345.32	+5.6%	Stock	863667101
WINN	HARBOR LONG-TERM GROWERS ETF	8,688	$241K	0.1%	$30.76	—	ETF	41151J406
ECL	ECOLAB INC COM	900	$239K	0.1%	$150.99	+89.6%	Stock	278865100
T	AT&T INC COM	8,224	$238K	0.1%	$18.88	+36.4%	Stock	00206R102
MRVL	MARVELL TECHNOLOGY INC COM	2,372	$235K	0.1%	$74.64	+8.6%	Stock	573874104
SLV	ISHARES SILVER TRUST	3,446	$235K	0.1%	$64.78	—	ETF	46428Q109
VT	VANGUARD TOTAL WORLD STOCK ETF	1,692	$234K	0.1%	$119.71	—	ETF	922042742
EAGG	ISHARES ESG AWARE US AGGREGATE BOND ETF	4,917	$234K	0.1%	$47.55	—	ETF	46435U549
VOO	VANGUARD S&P 500 ETF	386	$231K	0.1%	$568.49	—	ETF	922908363
RCL	ROYAL CARIBBEAN GROUP COM	831	$229K	0.1%	$308.86	0.0%	Stock	V7780T103
FXF	INVESCO CURRENCYSHARES SWISS FRANC TRUST	2,000	$221K	0.1%	$111.60	—	ETF	46138R108
ESGV	VANGUARD ESG U.S. STOCK ETF	1,962	$220K	0.1%	$112.28	—	ETF	921910733
PTF	INVESCO DORSEY WRIGHT TECHNOLOGY MOMENTUM ETF	2,508	$217K	0.1%	$86.33	—	ETF	46137V811
CVX	CHEVRON CORPORATION COM	1,044	$216K	0.1%	$171.87	0.0%	Stock	166764100
VXUS	VANGUARD TOTAL INTERNATIONAL STOCK ETF	2,699	$208K	0.1%	$75.43	—	ETF	921909768
DHR	DANAHER CORP DEL COM	1,087	$206K	0.1%	$221.87	+1.3%	Stock	235851102
GEV	GE VERNOVA INC COM	233	$203K	0.1%	$736.93	0.0%	Stock	36828A101
PEP	PEPSICO INC COM	1,296	$201K	0.1%	$154.74	0.0%	Stock	713448108
WULF	TERAWULF INC COM	13,246	$191K	0.1%	$14.58	0.0%	Stock	88080T104
PLUG	PLUG PWR INC COM NEW	35,748	$80,790	0.0%	$1.00	+115.1%	Stock	72919P202
CHRS	COHERUS ONCOLOGY INC COM	35,195	$59,480	0.0%	$2.68	-32.0%	Stock	19249H103
AKBA	AKEBIA THREAPEUTICS INC COM	15,581	$21,658	0.0%	$1.91	-27.7%	Stock	00972D105