Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
BND	VANGUARD BD INDEX FDS	434,354	$32.17M	8.6%	$72.88	—	TOTAL BND MRKT	921937835
VIG	VANGUARD SPECIALIZED FUNDS	119,953	$26.36M	7.0%	$187.99	—	DIV APP ETF	921908844
IQLT	ISHARES TR	579,506	$26.34M	7.0%	$42.08	—	MSCI INTL QUALTY	46434V456
EMXC	ISHARES INC	325,506	$23.66M	6.3%	$61.66	—	MSCI EMRG CHN	46434G764
GLD	SPDR GOLD TR	44,898	$17.79M	4.7%	$292.30	—	GOLD SHS	78463V107
VTI	VANGUARD INDEX FDS	48,579	$16.29M	4.3%	$213.75	—	TOTAL STK MKT	922908769
HELO	J P MORGAN EXCHANGE TRADED F	216,332	$14.37M	3.8%	$61.64	—	HEDGED EQUITY LA	46654Q724
QQQ	INVESCO QQQ TR	19,129	$11.75M	3.1%	$370.77	—	UNIT SER 1	46090E103
IJH	ISHARES TR	162,812	$10.75M	2.9%	$84.11	—	CORE S&P MCP ETF	464287507
JEPQ	J P MORGAN EXCHANGE TRADED F	140,611	$8.172M	2.2%	$55.21	—	NASDAQ EQT PREM	46654Q203
AVUV	AMERICAN CENTY ETF TR	65,341	$6.663M	1.8%	$92.87	—	US SML CP VALU	025072877
NVDA	NVIDIA CORPORATION	29,818	$5.561M	1.5%	$100.21	+85.7%	COM	67066G104
AAPL	APPLE INC	20,444	$5.558M	1.5%	$159.35	+68.4%	COM	037833100
VB	VANGUARD INDEX FDS	21,159	$5.458M	1.5%	$226.72	—	SMALL CP ETF	922908751
MGK	VANGUARD WORLD FD	12,730	$5.255M	1.4%	$321.06	—	MEGA GRWTH IND	921910816
BILS	SPDR SERIES TRUST	50,828	$5.043M	1.3%	$99.30	—	STATE STREET SPD	78468R523
MSFT	MICROSOFT CORP	10,023	$4.847M	1.3%	$263.85	+89.7%	COM	594918104
SCHX	SCHWAB STRATEGIC TR	170,881	$4.598M	1.2%	$31.61	—	US LRG CAP ETF	808524201
AMZN	AMAZON COM INC	18,192	$4.199M	1.1%	$130.37	+75.5%	COM	023135106
LLY	ELI LILLY & CO	3,705	$3.981M	1.1%	$418.74	+128.2%	COM	532457108
DGRO	ISHARES TR	54,268	$3.767M	1.0%	$61.06	—	CORE DIV GRWTH	46434V621
ITOT	ISHARES TR	24,347	$3.62M	1.0%	$93.78	—	CORE S&P TTL STK	464287150
USMV	ISHARES TR	36,514	$3.438M	0.9%	$81.95	—	MSCI USA MIN VOL	46429B697
GOOG	ALPHABET INC	10,578	$3.319M	0.9%	$132.70	+115.8%	CAP STK CL C	02079K107
VEA	VANGUARD TAX-MANAGED FDS	48,798	$3.048M	0.8%	$45.83	—	VAN FTSE DEV MKT	921943858
VSGX	VANGUARD WORLD FD	41,189	$2.95M	0.8%	$55.83	—	ESG INTL STK ETF	921910725
QUAL	ISHARES TR	14,790	$2.938M	0.8%	$118.84	—	MSCI USA QLT FCT	46432F339
SHY	ISHARES TR	31,666	$2.623M	0.7%	$82.04	—	1 3 YR TREAS BD	464287457
STIP	ISHARES TR	25,007	$2.56M	0.7%	$99.72	—	0-5 YR TIPS ETF	46429B747
IXUS	ISHARES TR	28,037	$2.373M	0.6%	$61.21	—	CORE MSCI TOTAL	46432F834
FLRN	SPDR SERIES TRUST	75,034	$2.306M	0.6%	$30.83	—	STATE STREET SPD	78468R200
VYM	VANGUARD WHITEHALL FDS	15,803	$2.268M	0.6%	$111.89	—	HIGH DIV YLD	921946406
AMAT	APPLIED MATLS INC	8,638	$2.22M	0.6%	$147.85	+62.0%	COM	038222105
JPM	JPMORGAN CHASE & CO.	6,714	$2.163M	0.6%	$165.26	+87.3%	COM	46625H100
SUB	ISHARES TR	19,730	$2.105M	0.6%	$105.14	—	SHRT NAT MUN ETF	464288158
GOOGL	ALPHABET INC	6,708	$2.099M	0.6%	$110.94	+157.4%	CAP STK CL A	02079K305
JEPI	J P MORGAN EXCHANGE TRADED F	34,881	$1.997M	0.5%	$55.27	—	EQUITY PREMIUM	46641Q332
IBHG	ISHARES TR	87,033	$1.943M	0.5%	$22.35	—	IBONDS 2027 TERM	46436E478
VCSH	VANGUARD SCOTTSDALE FDS	23,956	$1.91M	0.5%	$76.70	—	SHRT TRM CORP BD	92206C409
TLH	ISHARES TR	18,675	$1.899M	0.5%	$103.81	—	10-20 YR TRS ETF	464288653
SHYG	ISHARES TR	44,002	$1.886M	0.5%	$42.34	—	0-5YR HI YL CP	46434V407
AVGO	BROADCOM INC	5,347	$1.851M	0.5%	$159.74	+123.5%	COM	11135F101
AXP	AMERICAN EXPRESS CO	4,917	$1.819M	0.5%	$148.46	+140.4%	COM	025816109
AGG	ISHARES TR	17,278	$1.726M	0.5%	$99.29	—	CORE US AGGBD ET	464287226
TSLA	TESLA INC	3,812	$1.714M	0.5%	$260.06	+70.5%	COM	88160R101
BIL	SPDR SERIES TRUST	18,485	$1.689M	0.4%	$91.71	—	STATE STREET SPD	78468R663
WMT	WALMART INC	14,761	$1.645M	0.4%	$68.84	+55.7%	COM	931142103
BRK/A	BERKSHIRE HATHAWAY INC DEL	2	$1.51M	0.4%	$448761.72	+66.3%	CL A	084670108
EEMV	ISHARES INC	22,949	$1.47M	0.4%	$53.75	—	MSCI EMERG MRKT	464286533
IBHF	ISHARES TR	62,866	$1.451M	0.4%	$23.22	—	IBONDS 2026 TERM	46436E528
PPA	INVESCO EXCHANGE TRADED FD T	8,634	$1.352M	0.4%	$78.87	—	AEROSPACE DEFN	46137V100
EFAV	ISHARES TR	15,134	$1.305M	0.3%	$84.81	—	MSCI EAFE MIN VL	46429B689
IUSV	ISHARES TR	12,567	$1.289M	0.3%	$72.90	—	CORE S&P US VLU	464287663
WINN	HARBOR ETF TRUST	41,245	$1.283M	0.3%	$30.76	—	LONG TERM GROWER	41151J406
IEF	ISHARES TR	12,397	$1.192M	0.3%	$96.16	—	7-10 YR TRSY BD	464287440
LRCX	LAM RESEARCH CORP	6,870	$1.176M	0.3%	$83.56	+85.9%	COM NEW	512807306
ABBV	ABBVIE INC	5,078	$1.16M	0.3%	$139.16	+63.5%	COM	00287Y109
ESGD	ISHARES TR	11,983	$1.14M	0.3%	$70.84	—	ESG AW MSCI EAFE	46435G516
NOW	SERVICENOW INC	7,245	$1.11M	0.3%	$170.04	+0.9%	COM	81762P102
MUB	ISHARES TR	10,000	$1.071M	0.3%	$104.48	—	NATIONAL MUN ETF	464288414
IJR	ISHARES TR	8,593	$1.033M	0.3%	$98.78	—	CORE S&P SCP ETF	464287804
BSX	BOSTON SCIENTIFIC CORP	10,812	$1.031M	0.3%	$101.18	-3.1%	COM	101137107
AMD	ADVANCED MICRO DEVICES INC	4,770	$1.022M	0.3%	$105.94	+112.0%	COM	007903107
AMGN	AMGEN INC	3,085	$1.01M	0.3%	$249.43	+26.7%	COM	031162100
BRK/B	BERKSHIRE HATHAWAY INC DEL	1,991	$1.001M	0.3%	$349.01	+42.6%	CL B NEW	084670702
PH	PARKER-HANNIFIN CORP	1,135	$998K	0.3%	$284.03	+187.9%	COM	701094104
COST	COSTCO WHSL CORP NEW	1,147	$989K	0.3%	$699.45	+29.5%	COM	22160K105
META	META PLATFORMS INC	1,464	$966K	0.3%	$484.25	+37.8%	CL A	30303M102
PNQI	INVESCO EXCHANGE TRADED FD T	17,853	$963K	0.3%	$44.05	—	NASDAQ INTERNT	46137V530
MA	MASTERCARD INCORPORATED	1,666	$951K	0.3%	$355.14	+57.4%	CL A	57636Q104
QQQE	DIREXION SHS ETF TR	9,188	$940K	0.2%	$84.64	—	NAS100 EQL WGT	25459Y207
HD	HOME DEPOT INC	2,727	$938K	0.2%	$291.32	+25.2%	COM	437076102
CRM	SALESFORCE INC	3,467	$918K	0.2%	$153.54	+61.6%	COM	79466L302
IBM	INTERNATIONAL BUSINESS MACHS	3,049	$903K	0.2%	$188.79	+58.3%	COM	459200101
NFLX	NETFLIX INC	9,596	$900K	0.2%	$101.10	+6.6%	COM	64110L106
MBB	ISHARES TR	9,021	$859K	0.2%	$93.49	—	MBS ETF	464288588
TSM	TAIWAN SEMICONDUCTOR MFG LTD	2,797	$850K	0.2%	$85.01	—	SPONSORED ADS	874039100
SPY	SPDR S&P 500 ETF TR	1,229	$838K	0.2%	$480.39	—	TR UNIT	78462F103
ANET	ARISTA NETWORKS INC	6,056	$794K	0.2%	$88.97	+54.7%	COM SHS	040413205
VEU	VANGUARD INTL EQUITY INDEX F	10,318	$759K	0.2%	$73.56	—	ALLWRLD EX US	922042775
ASML	ASML HOLDING N V	684	$732K	0.2%	$613.87	—	N Y REGISTRY SHS	N07059210
GSK	GSK PLC	14,314	$702K	0.2%	$35.66	—	SPONSORED ADR	37733W204
PNC	PNC FINL SVCS GROUP INC	3,351	$699K	0.2%	$149.15	+29.3%	COM	693475105
LMT	LOCKHEED MARTIN CORP	1,414	$684K	0.2%	$425.37	+11.9%	COM	539830109
RTX	RTX CORPORATION	3,681	$675K	0.2%	$88.55	+95.7%	COM	75513E101
LIN	LINDE PLC	1,536	$655K	0.2%	$329.95	+29.5%	SHS	G54950103
VO	VANGUARD INDEX FDS	2,240	$650K	0.2%	$287.12	—	MID CAP ETF	922908629
XLF	SELECT SECTOR SPDR TR	11,708	$641K	0.2%	$43.74	—	STATE STREET FIN	81369Y605
GBIL	GOLDMAN SACHS ETF TR	6,293	$629K	0.2%	$100.04	—	ACCES TREASURY	381430529
BKNG	BOOKING HOLDINGS INC	115	$617K	0.2%	$2641.53	+94.5%	COM	09857L108
UBER	UBER TECHNOLOGIES INC	7,540	$616K	0.2%	$73.34	+22.8%	COM	90353T100
TLT	ISHARES TR	7,000	$610K	0.2%	$89.37	—	20 YR TR BD ETF	464287432
JNJ	JOHNSON & JOHNSON	2,912	$603K	0.2%	$156.47	+25.9%	COM	478160104
PWR	QUANTA SVCS INC	1,413	$596K	0.2%	$278.18	+57.9%	COM	74762E102
BAC	BANK AMERICA CORP	10,537	$580K	0.2%	$30.72	+71.5%	COM	060505104
CMI	CUMMINS INC	1,115	$569K	0.2%	$221.44	+110.6%	COM	231021106
ETN	EATON CORP PLC	1,771	$564K	0.1%	$146.94	+141.2%	SHS	G29183103
TIP	ISHARES TR	5,033	$553K	0.1%	$111.22	—	TIPS BD ETF	464287176
AJG	GALLAGHER ARTHUR J & CO	2,104	$545K	0.1%	$278.93	-5.3%	COM	363576109
MRK	MERCK & CO INC	5,132	$540K	0.1%	$93.67	-0.5%	COM	58933Y105
CSCO	CISCO SYS INC	6,789	$523K	0.1%	$43.68	+68.9%	COM	17275R102
GILD	GILEAD SCIENCES INC	4,157	$510K	0.1%	$70.71	+70.9%	COM	375558103
TJX	TJX COS INC NEW	3,191	$490K	0.1%	$73.55	+100.8%	COM	872540109
JCI	JOHNSON CTLS INTL PLC	4,060	$486K	0.1%	$60.17	+90.8%	SHS	G51502105
ABT	ABBOTT LABS	3,807	$477K	0.1%	$98.79	+28.9%	COM	002824100
VTV	VANGUARD INDEX FDS	2,431	$464K	0.1%	$146.77	—	VALUE ETF	922908744
VCEB	VANGUARD WORLD FD	7,293	$464K	0.1%	$60.83	—	ESG US CORP BD	921910691
ORCL	ORACLE CORP	2,363	$461K	0.1%	$182.93	+30.1%	COM	68389X105
NUSC	NUSHARES ETF TR	10,219	$456K	0.1%	$41.62	—	NUVEEN ESG SMLCP	67092P607
V	VISA INC	1,281	$449K	0.1%	$212.00	+60.6%	COM CL A	92826C839
XLG	INVESCO EXCHANGE TRADED FD T	7,573	$449K	0.1%	$51.36	—	S&P 500 TOP 50	46137V233
AMP	AMERIPRISE FINL INC	908	$445K	0.1%	$347.78	+36.2%	COM	03076C106
TMO	THERMO FISHER SCIENTIFIC INC	756	$438K	0.1%	$525.54	+7.5%	COM	883556102
XYL	XYLEM INC	3,175	$432K	0.1%	$105.40	+36.2%	COM	98419M100
VUG	VANGUARD INDEX FDS	873	$426K	0.1%	$249.44	—	GROWTH ETF	922908736
ESML	ISHARES TR	9,126	$420K	0.1%	$36.52	—	ESG AWARE MSCI	46435U663
XLV	SELECT SECTOR SPDR TR	2,695	$417K	0.1%	$141.54	—	STATE STREET HEA	81369Y209
GS	GOLDMAN SACHS GROUP INC	463	$407K	0.1%	$580.84	+40.0%	COM	38141G104
NGG	NATIONAL GRID PLC	5,245	$406K	0.1%	$61.87	—	SPONSORED ADR NE	636274409
SNY	SANOFI SA	8,367	$405K	0.1%	$48.43	—	SPONSORED ADR	80105N105
NVS	NOVARTIS AG	2,923	$403K	0.1%	$90.72	—	SPONSORED ADR	66987V109
CDNS	CADENCE DESIGN SYSTEM INC	1,285	$402K	0.1%	$207.77	+57.1%	COM	127387108
BLK	BLACKROCK INC	364	$390K	0.1%	$985.40	+10.6%	COM	09290D101
PG	PROCTER AND GAMBLE CO	2,674	$383K	0.1%	$138.85	+6.0%	COM	742718109
FV	FIRST TR EXCHANGE TRADED FD	6,039	$380K	0.1%	$54.76	—	DORSEY WRT 5 ETF	33738R605
CME	CME GROUP INC	1,391	$380K	0.1%	$150.96	+79.3%	COM	12572Q105
SUSC	ISHARES TR	16,018	$375K	0.1%	$22.51	—	ESG AWRE USD ETF	46435G193
MCD	MCDONALDS CORP	1,202	$367K	0.1%	$254.63	+19.8%	COM	580135101
IDVO	AMPLIFY ETF TR	9,508	$365K	0.1%	$38.35	—	CWP INTL ENHANCE	032108722
FHLC	FIDELITY COVINGTON TRUST	4,889	$363K	0.1%	$63.35	—	MSCI HLTH CARE I	316092600
GE	GE AEROSPACE	1,144	$352K	0.1%	$218.59	+37.6%	COM NEW	369604301
AZN	ASTRAZENECA PLC	3,762	$346K	0.1%	$71.92	—	SPONSORED ADR	046353108
RY	ROYAL BK CDA	2,014	$343K	0.1%	$88.10	+74.3%	COM	780087102
COF	CAPITAL ONE FINL CORP	1,416	$343K	0.1%	$131.88	+68.5%	COM	14040H105
SPSM	SPDR SERIES TRUST	7,052	$330K	0.1%	$38.84	—	STATE STREET SPD	78468R853
PANW	PALO ALTO NETWORKS INC	1,784	$329K	0.1%	$176.31	+14.4%	COM	697435105
ITW	ILLINOIS TOOL WKS INC	1,319	$325K	0.1%	$199.44	+24.1%	COM	452308109
HON	HONEYWELL INTL INC	1,646	$321K	0.1%	$178.63	+9.2%	COM	438516106
GDX	VANECK ETF TRUST	3,740	$321K	0.1%	$76.41	—	GOLD MINERS ETF	92189F106
DE	DEERE & CO	688	$320K	0.1%	$396.63	+17.9%	COM	244199105
TT	TRANE TECHNOLOGIES PLC	821	$320K	0.1%	$391.00	+5.8%	SHS	G8994E103
SPGI	S&P GLOBAL INC	609	$318K	0.1%	$346.35	+42.7%	COM	78409V104
QQQ	INVESCO QQQ TR	500	$307K	0.1%	$370.77	—	Put	46090E103
MMM	3M CO	1,886	$302K	0.1%	$94.98	+71.8%	COM	88579Y101
KO	COCA COLA CO	4,086	$286K	0.1%	$60.02	+15.6%	COM	191216100
DECK	DECKERS OUTDOOR CORP	2,726	$283K	0.1%	$93.73	0.0%	COM	243537107
LH	LABCORP HOLDINGS INC	1,123	$282K	0.1%	$199.50	+32.9%	COM SHS	504922105
XLE	SELECT SECTOR SPDR TR	6,204	$277K	0.1%	$68.44	—	STATE STREET ENE	81369Y506
SPLV	INVESCO EXCH TRADED FD TR II	3,712	$265K	0.1%	$65.30	—	S&P500 LOW VOL	46138E354
SMH	VANECK ETF TRUST	735	$265K	0.1%	$289.03	—	SEMICONDUCTR ETF	92189F676
ROK	ROCKWELL AUTOMATION INC	678	$264K	0.1%	$282.18	+33.0%	COM	773903109
SYK	STRYKER CORPORATION	739	$260K	0.1%	$345.32	+5.3%	COM	863667101
INTU	INTUIT	381	$252K	0.1%	$660.69	0.0%	COM	461202103
WELL	WELLTOWER INC	1,358	$252K	0.1%	$95.03	+96.2%	COM	95040Q104
BX	BLACKSTONE INC	1,630	$251K	0.1%	$168.03	-9.9%	COM	09260D107
DHR	DANAHER CORPORATION	1,086	$249K	0.1%	$221.87	-1.0%	COM	235851102
XOM	EXXON MOBIL CORP	2,063	$248K	0.1%	$107.29	+7.6%	COM	30231G102
PKB	INVESCO EXCHANGE TRADED FD T	2,617	$242K	0.1%	$53.84	—	BUILDING & CONST	46137V779
TRV	TRAVELERS COMPANIES INC	833	$242K	0.1%	$180.24	+55.7%	COM	89417E109
WMB	WILLIAMS COS INC	4,014	$241K	0.1%	$57.75	+4.0%	COM	969457100
VOO	VANGUARD INDEX FDS	380	$238K	0.1%	$568.03	—	S&P 500 ETF SHS	922908363
VT	VANGUARD INTL EQUITY INDEX F	1,678	$237K	0.1%	$119.71	—	TT WRLD ST ETF	922042742
ECL	ECOLAB INC	898	$236K	0.1%	$150.99	+76.0%	COM	278865100
PSI	INVESCO EXCHANGE TRADED FD T	2,979	$235K	0.1%	$78.87	—	SEMICONDUCTORS	46137V647
MRVL	MARVELL TECHNOLOGY INC	2,720	$231K	0.1%	$74.64	+17.2%	COM	573874104
WAB	WABTEC	1,076	$230K	0.1%	$191.67	+7.1%	COM	929740108
FXF	INVESCO CURRENCYSHARES SWISS	2,000	$223K	0.1%	$111.60	—	SWISS FRANC	46138R108
UL	UNILEVER PLC	3,372	$221K	0.1%	$65.40	—	SPON ADR NEW	904767803
ARW	ARROW ELECTRS INC	2,000	$220K	0.1%	$103.20	+10.1%	COM	042735100
ADP	AUTOMATIC DATA PROCESSING IN	841	$216K	0.1%	$264.83	0.0%	COM	053015103
JLL	JONES LANG LASALLE INC	641	$216K	0.1%	$313.44	0.0%	COM	48020Q107
T	AT&T INC	8,522	$212K	0.1%	$18.88	+33.9%	COM	00206R102
NEE	NEXTERA ENERGY INC	2,586	$208K	0.1%	$82.50	0.0%	COM	65339F101
NXPI	NXP SEMICONDUCTORS N V	956	$208K	0.1%	$223.02	-4.2%	COM	N6596X109
NOC	NORTHROP GRUMMAN CORP	360	$205K	0.1%	$563.27	+2.8%	COM	666807102
VXUS	VANGUARD STAR FDS	2,698	$204K	0.1%	$75.43	—	VG TL INTL STK F	921909768
SLV	ISHARES SILVER TR	3,108	$200K	0.1%	$64.42	—	ISHARES	46428Q109
BRK/B	BERKSHIRE HATHAWAY INC DEL	200	$101K	0.0%	$349.01	+42.6%	Call	084670702
PLUG	PLUG POWER INC	35,722	$70,372	0.0%	$1.00	+161.8%	COM NEW	72919P202
AMZN	AMAZON COM INC	300	$69,246	0.0%	$130.37	+75.5%	Call	023135106
META	META PLATFORMS INC	100	$66,009	0.0%	$484.25	+37.8%	Call	30303M102
GOOG	ALPHABET INC	200	$62,760	0.0%	$132.70	+115.8%	Call	02079K107
WMT	WALMART INC	500	$55,705	0.0%	$68.84	+55.7%	Call	931142103
GDX	VANECK ETF TRUST	600	$51,462	0.0%	$76.41	—	Call	92189F106
CHRS	COHERUS ONCOLOGY INC	35,195	$49,977	0.0%	$2.68	-45.6%	COM	19249H103
AKBA	AKEBIA THERAPEUTICS INC	11,581	$18,645	0.0%	$2.09	0.0%	COM	00972D105
UBER	UBER TECHNOLOGIES INC	200	$16,342	0.0%	$73.34	+22.8%	Call	90353T100