Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
DGRO	ISHARES TR	117,330	$7.502M	6.9%	$54.76	—	CORE DIV GRWTH	46434V621
VYM	VANGUARD WHITEHALL FDS	51,230	$6.83M	6.2%	$111.45	—	HIGH DIV YLD	921946406
IWF	ISHARES TR	14,673	$6.23M	5.7%	$278.87	—	RUS 1000 GRW ETF	464287614
SCHD	SCHWAB STRATEGIC TR	203,496	$5.393M	4.9%	$39.29	—	US DIVIDEND EQ	808524797
MSFT	MICROSOFT CORP	8,978	$4.466M	4.1%	$291.49	+48.3%	COM	594918104
NVDA	NVIDIA CORPORATION	20,755	$3.279M	3.0%	$100.87	+24.7%	COM	67066G104
AAPL	APPLE INC	15,919	$3.266M	3.0%	$161.74	+24.5%	COM	037833100
VTI	VANGUARD INDEX FDS	8,179	$2.486M	2.3%	$191.17	—	TOTAL STK MKT	922908769
VYMI	VANGUARD WHITEHALL FDS	28,472	$2.281M	2.1%	$65.26	—	INTL HIGH ETF	921946794
IJR	ISHARES TR	20,261	$2.214M	2.0%	$100.78	—	CORE S&P SCP ETF	464287804
SGOV	ISHARES TR	21,927	$2.208M	2.0%	$100.60	—	0-3 MNTH TREASRY	46436E718
HYG	ISHARES TR	47,117	$2.178M	2.0%	$46.04	—	IBOXX HI YD ETF	464288513
ITOT	ISHARES TR	15,198	$2.052M	1.9%	$86.39	—	CORE S&P TTL STK	464287150
JPM	JPMORGAN CHASE & CO.	7,056	$2.046M	1.9%	$122.54	+106.2%	COM	46625H100
JNJ	JOHNSON & JOHNSON	13,197	$2.016M	1.8%	$153.06	-1.4%	COM	478160104
PYLD	PIMCO ETF TR	71,349	$1.894M	1.7%	$26.35	—	MULTISECTOR BD	72201R585
DGRW	WISDOMTREE TR	22,093	$1.85M	1.7%	$60.37	—	US QTLY DIV GRT	97717X669
VIG	VANGUARD SPECIALIZED FUNDS	8,715	$1.784M	1.6%	$152.51	—	DIV APP ETF	921908844
IWB	ISHARES TR	5,218	$1.772M	1.6%	$233.39	—	RUS 1000 ETF	464287622
QUAL	ISHARES TR	9,435	$1.725M	1.6%	$133.16	—	MSCI USA QLT FCT	46432F339
IVV	ISHARES TR	2,406	$1.494M	1.4%	$505.86	—	CORE S&P500 ETF	464287200
IUSG	ISHARES TR	8,742	$1.315M	1.2%	$84.10	—	CORE S&P US GWT	464287671
ADP	AUTOMATIC DATA PROCESSING IN	4,297	$1.266M	1.2%	$228.94	+32.1%	COM	053015103
AMZN	AMAZON COM INC	5,244	$1.15M	1.1%	$118.67	+66.8%	COM	023135106
AVGO	BROADCOM INC	4,136	$1.14M	1.0%	$147.01	+46.9%	COM	11135F101
HDV	ISHARES TR	9,502	$1.113M	1.0%	$106.12	—	CORE HIGH DV ETF	46429B663
MTUM	ISHARES TR	4,197	$1.009M	0.9%	$162.78	—	MSCI USA MMENTM	46432F396
KO	COCA COLA CO	14,154	$1.001M	0.9%	$55.11	+26.6%	COM	191216100
VUG	VANGUARD INDEX FDS	2,183	$957K	0.9%	$213.67	—	GROWTH ETF	922908736
META	META PLATFORMS INC	1,274	$941K	0.9%	$230.85	+167.1%	CL A	30303M102
NEE	NEXTERA ENERGY INC	13,460	$934K	0.9%	$73.37	-7.2%	COM	65339F101
GOOGL	ALPHABET INC	5,239	$923K	0.8%	$116.81	+39.8%	CAP STK CL A	02079K305
SMLF	ISHARES TR	13,570	$922K	0.8%	$63.30	—	US SML CAP EQT	46434V290
XLRE	SELECT SECTOR SPDR TR	21,123	$875K	0.8%	$39.45	—	RL EST SEL SEC	81369Y860
VTV	VANGUARD INDEX FDS	4,886	$863K	0.8%	$140.71	—	VALUE ETF	922908744
HD	HOME DEPOT INC	2,305	$845K	0.8%	$284.53	+25.1%	COM	437076102
IUSV	ISHARES TR	8,923	$844K	0.8%	$71.16	—	CORE S&P US VLU	464287663
XLV	SELECT SECTOR SPDR TR	6,185	$834K	0.8%	$135.68	—	SBI HEALTHCARE	81369Y209
LLY	ELI LILLY & CO	967	$754K	0.7%	$343.33	+125.3%	COM	532457108
IVW	ISHARES TR	6,780	$746K	0.7%	$98.90	—	S&P 500 GRWT ETF	464287309
GOOG	ALPHABET INC	4,069	$722K	0.7%	$128.32	+28.5%	CAP STK CL C	02079K107
IEFA	ISHARES TR	8,264	$690K	0.6%	$61.61	—	CORE MSCI EAFE	46432F842
ORCL	ORACLE CORP	3,086	$675K	0.6%	$107.75	+49.2%	COM	68389X105
ESGU	ISHARES TR	4,767	$645K	0.6%	$96.69	—	ESG AWR MSCI USA	46435G425
V	VISA INC	1,777	$631K	0.6%	$211.90	+63.8%	COM CL A	92826C839
BDX	BECTON DICKINSON & CO	3,536	$609K	0.6%	$216.74	-16.7%	COM	075887109
XLF	SELECT SECTOR SPDR TR	11,367	$595K	0.5%	$35.50	—	FINANCIAL	81369Y605
XOM	EXXON MOBIL CORP	5,461	$589K	0.5%	$97.07	+7.7%	COM	30231G102
SPYM	SPDR SERIES TRUST	7,545	$548K	0.5%	$68.42	—	PORTFOLIO S&P500	78464A854
XLK	SELECT SECTOR SPDR TR	2,165	$548K	0.5%	$132.52	—	TECHNOLOGY	81369Y803
ABBV	ABBVIE INC	2,834	$526K	0.5%	$137.64	+32.7%	COM	00287Y109
CVX	CHEVRON CORP NEW	3,480	$498K	0.5%	$152.67	-10.3%	COM	166764100
MCD	MCDONALDS CORP	1,678	$490K	0.4%	$247.92	+22.4%	COM	580135101
XLU	SELECT SECTOR SPDR TR	5,938	$485K	0.4%	$66.11	—	SBI INT-UTILS	81369Y886
IWD	ISHARES TR	2,496	$485K	0.4%	$155.16	—	RUS 1000 VAL ETF	464287598
DYNF	BLACKROCK ETF TRUST	8,822	$480K	0.4%	$51.00	—	ISHARES US EQUIT	09290C103
VEA	VANGUARD TAX-MANAGED FDS	8,227	$469K	0.4%	$42.89	—	VAN FTSE DEV MKT	921943858
LCTU	BLACKROCK ETF TRUST	6,809	$458K	0.4%	$56.22	—	US CARBON TRANS	09290C509
EFV	ISHARES TR	7,175	$455K	0.4%	$56.60	—	EAFE VALUE ETF	464288877
VGT	VANGUARD WORLD FD	678	$450K	0.4%	$325.55	—	INF TECH ETF	92204A702
MRSH	MARSH & MCLENNAN COS INC	2,048	$448K	0.4%	$156.66	+42.5%	COM	571748102
CSCO	CISCO SYS INC	6,289	$436K	0.4%	$44.24	+36.5%	COM	17275R102
IVE	ISHARES TR	2,224	$435K	0.4%	$191.76	—	S&P 500 VAL ETF	464287408
XLC	SELECT SECTOR SPDR TR	3,989	$433K	0.4%	$50.98	—	COMMUNICATION	81369Y852
IEMG	ISHARES INC	6,815	$409K	0.4%	$47.49	—	CORE MSCI EMKT	46434G103
USMV	ISHARES TR	4,312	$405K	0.4%	$72.20	—	MSCI USA MIN VOL	46429B697
NFLX	NETFLIX INC	293	$392K	0.4%	$113.07	0.0%	COM	64110L106
TXN	TEXAS INSTRS INC	1,871	$388K	0.4%	$162.27	+7.4%	COM	882508104
PG	PROCTER AND GAMBLE CO	2,404	$383K	0.3%	$132.20	+21.6%	COM	742718109
WFC	WELLS FARGO CO NEW	4,775	$383K	0.3%	$42.95	+65.7%	COM	949746101
WMT	WALMART INC	3,579	$350K	0.3%	$57.99	+63.4%	COM	931142103
XLY	SELECT SECTOR SPDR TR	1,610	$350K	0.3%	$131.92	—	SBI CONS DISCR	81369Y407
DD	DUPONT DE NEMOURS INC	5,091	$349K	0.3%	$25.03	+9.1%	COM	26614N102
EFG	ISHARES TR	3,110	$348K	0.3%	$97.74	—	EAFE GRWTH ETF	464288885
PANW	PALO ALTO NETWORKS INC	1,606	$329K	0.3%	$185.70	0.0%	COM	697435105
GS	GOLDMAN SACHS GROUP INC	460	$326K	0.3%	$478.44	+19.5%	COM	38141G104
AIG	AMERICAN INTL GROUP INC	3,798	$325K	0.3%	$68.48	+19.7%	COM NEW	026874784
COST	COSTCO WHSL CORP NEW	325	$322K	0.3%	$778.49	+27.3%	COM	22160K105
CTVA	CORTEVA INC	4,295	$320K	0.3%	$61.10	+8.3%	COM	22052L104
BSX	BOSTON SCIENTIFIC CORP	2,850	$306K	0.3%	$64.30	+57.4%	COM	101137107
BIL	SPDR SERIES TRUST	3,295	$302K	0.3%	$91.59	—	BLOOMBERG 1-3 MO	78468R663
CRWD	CROWDSTRIKE HLDGS INC	576	$293K	0.3%	$433.57	0.0%	CL A	22788C105
IBM	INTERNATIONAL BUSINESS MACHS	974	$287K	0.3%	$188.97	+34.3%	COM	459200101
LMT	LOCKHEED MARTIN CORP	613	$284K	0.3%	$429.25	+6.9%	COM	539830109
LIN	LINDE PLC	602	$282K	0.3%	$352.90	+28.2%	SHS	G54950103
JEPI	J P MORGAN EXCHANGE TRADED F	4,925	$280K	0.3%	$57.13	—	EQUITY PREMIUM	46641Q332
ETN	EATON CORP PLC	763	$272K	0.2%	$160.71	+90.8%	SHS	G29183103
LQD	ISHARES TR	11,167	$271K	0.2%	$24.32	—	IBOXX INV CP ETF	464287242
SPY	SPDR S&P 500 ETF TR	429	$265K	0.2%	$543.93	—	TR UNIT	78462F103
DIVO	AMPLIFY ETF TR	5,959	$254K	0.2%	$42.55	—	CWP ENHANCED DIV	032108409
CAT	CATERPILLAR INC	642	$249K	0.2%	$314.42	+5.2%	COM	149123101
CMCSA	COMCAST CORP NEW	6,921	$247K	0.2%	$34.83	-2.6%	CL A	20030N101
XLI	SELECT SECTOR SPDR TR	1,664	$245K	0.2%	$98.08	—	INDL	81369Y704
MDT	MEDTRONIC PLC	2,778	$242K	0.2%	$83.50	0.0%	SHS	G5960L103
QQQ	INVESCO QQQ TR	431	$238K	0.2%	$551.28	—	UNIT SER 1	46090E103
SCHZ	SCHWAB STRATEGIC TR	10,147	$236K	0.2%	$23.16	—	US AGGREGATE B	808524839
MO	ALTRIA GROUP INC	3,963	$232K	0.2%	$51.38	+8.9%	COM	02209S103
AMGN	AMGEN INC	831	$232K	0.2%	$243.14	+14.2%	COM	031162100
ET	ENERGY TRANSFER L P	12,794	$232K	0.2%	$19.51	—	COM UT LTD PTN	29273V100
MBB	ISHARES TR	2,419	$227K	0.2%	$91.68	—	MBS ETF	464288588
CRM	SALESFORCE INC	832	$227K	0.2%	$260.08	+2.3%	COM	79466L302
PEP	PEPSICO INC	1,653	$218K	0.2%	$159.82	-18.0%	COM	713448108
VEU	VANGUARD INTL EQUITY INDEX F	3,231	$217K	0.2%	$50.12	—	ALLWRLD EX US	922042775
LOW	LOWES COS INC	978	$217K	0.2%	$221.91	-0.6%	COM	548661107
MRK	MERCK & CO INC	2,685	$213K	0.2%	$95.83	-19.2%	COM	58933Y105
IXUS	ISHARES TR	2,738	$212K	0.2%	$77.31	—	CORE MSCI TOTAL	46432F834
AXP	AMERICAN EXPRESS CO	649	$207K	0.2%	$279.37	0.0%	COM	025816109
GE	GE AEROSPACE	803	$207K	0.2%	$218.59	0.0%	COM NEW	369604301
AZN	ASTRAZENECA PLC	2,936	$205K	0.2%	$73.51	—	SPONSORED ADR	046353108
EMXC	ISHARES INC	3,210	$203K	0.2%	$63.15	—	MSCI EMRG CHN	46434G764
DIA	SPDR DOW JONES INDL AVERAGE	454	$200K	0.2%	$440.57	—	UT SER 1	78467X109
—	BLACKROCK MUNIHOLDINGS FD IN	12,106	$136K	0.1%	$11.20	—	COM	09253N104