Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
DGRO	ISHARES TR	120,590	$8.21M	6.8%	$55.12	—	CORE DIV GRWTH	46434V621
VYM	VANGUARD WHITEHALL FDS	51,625	$7.277M	6.0%	$111.45	—	HIGH DIV YLD	921946406
IWF	ISHARES TR	15,028	$7.039M	5.8%	$283.35	—	RUS 1000 GRW ETF	464287614
SCHD	SCHWAB STRATEGIC TR	210,988	$5.76M	4.8%	$38.86	—	US DIVIDEND EQ	808524797
MSFT	MICROSOFT CORP	9,009	$4.666M	3.9%	$291.49	+74.5%	COM	594918104
AAPL	APPLE INC	15,970	$4.066M	3.4%	$161.74	+39.5%	COM	037833100
NVDA	NVIDIA CORPORATION	20,802	$3.881M	3.2%	$100.87	+72.8%	COM	67066G104
VTI	VANGUARD INDEX FDS	8,181	$2.685M	2.2%	$191.17	—	TOTAL STK MKT	922908769
PYLD	PIMCO ETF TR	93,982	$2.522M	2.1%	$26.47	—	MULTISECTOR BD	72201R585
VYMI	VANGUARD WHITEHALL FDS	29,595	$2.506M	2.1%	$66.00	—	INTL HIGH ETF	921946794
JNJ	JOHNSON & JOHNSON	13,216	$2.451M	2.0%	$153.06	+10.7%	COM	478160104
IJR	ISHARES TR	20,079	$2.386M	2.0%	$100.78	—	CORE S&P SCP ETF	464287804
HYG	ISHARES TR	50,723	$2.369M	2.0%	$46.08	—	IBOXX HI YD ETF	464288513
ITOT	ISHARES TR	15,829	$2.305M	1.9%	$88.75	—	CORE S&P TTL STK	464287150
JPM	JPMORGAN CHASE & CO.	7,054	$2.225M	1.8%	$122.54	+141.5%	COM	46625H100
SGOV	ISHARES TR	21,805	$2.196M	1.8%	$100.60	—	0-3 MNTH TREASRY	46436E718
QUAL	ISHARES TR	10,859	$2.112M	1.7%	$141.20	—	MSCI USA QLT FCT	46432F339
DGRW	WISDOMTREE TR	22,132	$1.969M	1.6%	$60.37	—	US QTLY DIV GRT	97717X669
IWB	ISHARES TR	5,223	$1.909M	1.6%	$233.39	—	RUS 1000 ETF	464287622
VIG	VANGUARD SPECIALIZED FUNDS	8,733	$1.884M	1.6%	$152.51	—	DIV APP ETF	921908844
IVV	ISHARES TR	2,485	$1.663M	1.4%	$511.05	—	CORE S&P500 ETF	464287200
IUSG	ISHARES TR	8,848	$1.456M	1.2%	$85.06	—	CORE S&P US GWT	464287671
AVGO	BROADCOM INC	4,108	$1.355M	1.1%	$147.01	+108.0%	COM	11135F101
GOOGL	ALPHABET INC	5,235	$1.273M	1.1%	$116.81	+79.1%	CAP STK CL A	02079K305
ADP	AUTOMATIC DATA PROCESSING IN	4,267	$1.206M	1.0%	$228.94	+30.1%	COM	053015103
HDV	ISHARES TR	9,510	$1.164M	1.0%	$106.12	—	CORE HIGH DV ETF	46429B663
AMZN	AMAZON COM INC	5,296	$1.163M	1.0%	$118.67	+90.7%	COM	023135106
SMLF	ISHARES TR	15,227	$1.132M	0.9%	$64.51	—	US SML CAP EQT	46434V290
MTUM	ISHARES TR	4,366	$1.12M	0.9%	$166.41	—	MSCI USA MMENTM	46432F396
VUG	VANGUARD INDEX FDS	2,197	$1.054M	0.9%	$213.67	—	GROWTH ETF	922908736
NEE	NEXTERA ENERGY INC	13,427	$1.014M	0.8%	$73.37	-1.6%	COM	65339F101
GOOG	ALPHABET INC	4,070	$991K	0.8%	$128.32	+63.6%	CAP STK CL C	02079K107
HD	HOME DEPOT INC	2,335	$946K	0.8%	$285.87	+36.1%	COM	437076102
IVW	ISHARES TR	7,733	$934K	0.8%	$101.59	—	S&P 500 GRWT ETF	464287309
META	META PLATFORMS INC	1,270	$932K	0.8%	$230.85	+221.9%	CL A	30303M102
KO	COCA COLA CO	13,995	$928K	0.8%	$55.11	+23.3%	COM	191216100
XLRE	SELECT SECTOR SPDR TR	21,852	$921K	0.8%	$39.54	—	RL EST SEL SEC	81369Y860
VTV	VANGUARD INDEX FDS	4,922	$918K	0.8%	$140.71	—	VALUE ETF	922908744
IUSV	ISHARES TR	9,131	$913K	0.8%	$71.82	—	CORE S&P US VLU	464287663
ORCL	ORACLE CORP	3,087	$868K	0.7%	$107.75	+135.9%	COM	68389X105
XLV	SELECT SECTOR SPDR TR	6,041	$841K	0.7%	$135.68	—	SBI HEALTHCARE	81369Y209
IEFA	ISHARES TR	8,462	$739K	0.6%	$62.21	—	CORE MSCI EAFE	46432F842
LLY	ELI LILLY & CO	967	$738K	0.6%	$343.33	+116.2%	COM	532457108
ESGU	ISHARES TR	4,720	$687K	0.6%	$96.69	—	ESG AWR MSCI USA	46435G425
ABBV	ABBVIE INC	2,860	$662K	0.5%	$137.64	+46.7%	COM	00287Y109
DYNF	BLACKROCK ETF TRUST	10,605	$628K	0.5%	$52.38	—	ISHARES US EQUIT	09290C103
XOM	EXXON MOBIL CORP	5,427	$612K	0.5%	$97.07	+13.0%	COM	30231G102
V	VISA INC	1,772	$605K	0.5%	$211.90	+62.9%	COM CL A	92826C839
XLF	SELECT SECTOR SPDR TR	11,195	$603K	0.5%	$35.50	—	FINANCIAL	81369Y605
IVE	ISHARES TR	2,916	$602K	0.5%	$195.26	—	S&P 500 VAL ETF	464287408
SPYM	SPDR SERIES TRUST	7,476	$586K	0.5%	$68.42	—	PORTFOLIO S&P500	78464A854
XLK	SELECT SECTOR SPDR TR	2,066	$582K	0.5%	$132.52	—	TECHNOLOGY	81369Y803
XLU	SELECT SECTOR SPDR TR	6,546	$571K	0.5%	$68.07	—	SBI INT-UTILS	81369Y886
EFV	ISHARES TR	8,263	$560K	0.5%	$58.08	—	EAFE VALUE ETF	464288877
IEMG	ISHARES INC	8,279	$546K	0.5%	$50.75	—	CORE MSCI EMKT	46434G103
CVX	CHEVRON CORP NEW	3,440	$534K	0.4%	$152.67	-0.3%	COM	166764100
MCD	MCDONALDS CORP	1,688	$513K	0.4%	$247.92	+21.6%	COM	580135101
IWD	ISHARES TR	2,499	$509K	0.4%	$155.16	—	RUS 1000 VAL ETF	464287598
VGT	VANGUARD WORLD FD	678	$506K	0.4%	$325.55	—	INF TECH ETF	92204A702
VEA	VANGUARD TAX-MANAGED FDS	8,420	$505K	0.4%	$43.28	—	VAN FTSE DEV MKT	921943858
LCTU	BLACKROCK ETF TRUST	6,863	$498K	0.4%	$56.22	—	US CARBON TRANS	09290C509
BDX	BECTON DICKINSON & CO	2,611	$489K	0.4%	$216.74	-15.1%	COM	075887109
XLC	SELECT SECTOR SPDR TR	3,928	$465K	0.4%	$50.98	—	COMMUNICATION	81369Y852
CSCO	CISCO SYS INC	6,357	$435K	0.4%	$44.49	+51.4%	COM	17275R102
MRSH	MARSH & MCLENNAN COS INC	2,048	$413K	0.3%	$156.66	+30.2%	COM	571748102
USMV	ISHARES TR	4,246	$404K	0.3%	$72.20	—	MSCI USA MIN VOL	46429B697
WFC	WELLS FARGO CO NEW	4,807	$403K	0.3%	$42.95	+87.4%	COM	949746101
DD	DUPONT DE NEMOURS INC	5,091	$397K	0.3%	$25.03	+24.4%	COM	26614N102
XLY	SELECT SECTOR SPDR TR	1,584	$380K	0.3%	$131.92	—	SBI CONS DISCR	81369Y407
WMT	WALMART INC	3,583	$369K	0.3%	$57.99	+71.1%	COM	931142103
GS	GOLDMAN SACHS GROUP INC	461	$367K	0.3%	$478.44	+53.6%	COM	38141G104
PG	PROCTER AND GAMBLE CO	2,390	$367K	0.3%	$132.20	+17.2%	COM	742718109
EFG	ISHARES TR	3,079	$351K	0.3%	$97.74	—	EAFE GRWTH ETF	464288885
NFLX	NETFLIX INC	286	$343K	0.3%	$113.07	+7.9%	COM	64110L106
TXN	TEXAS INSTRS INC	1,843	$339K	0.3%	$162.27	+19.1%	COM	882508104
PANW	PALO ALTO NETWORKS INC	1,606	$327K	0.3%	$185.70	+3.1%	COM	697435105
LMT	LOCKHEED MARTIN CORP	629	$314K	0.3%	$429.73	+4.3%	COM	539830109
JEPI	J P MORGAN EXCHANGE TRADED F	5,452	$311K	0.3%	$57.13	—	EQUITY PREMIUM	46641Q332
COST	COSTCO WHSL CORP NEW	335	$310K	0.3%	$783.81	+22.1%	COM	22160K105
CAT	CATERPILLAR INC	642	$306K	0.3%	$314.42	+35.3%	COM	149123101
BIL	SPDR SERIES TRUST	3,321	$305K	0.3%	$91.59	—	BLOOMBERG 1-3 MO	78468R663
AIG	AMERICAN INTL GROUP INC	3,805	$299K	0.2%	$68.48	+15.5%	COM NEW	026874784
CTVA	CORTEVA INC	4,277	$289K	0.2%	$61.10	+18.1%	COM	22052L104
LIN	LINDE PLC	602	$286K	0.2%	$352.90	+33.4%	SHS	G54950103
ETN	EATON CORP PLC	763	$285K	0.2%	$160.71	+126.0%	SHS	G29183103
SUSC	ISHARES TR	12,078	$285K	0.2%	$23.56	—	ESG AWRE USD ETF	46435G193
SPY	SPDR S&P 500 ETF TR	426	$284K	0.2%	$543.93	—	TR UNIT	78462F103
CRWD	CROWDSTRIKE HLDGS INC	575	$282K	0.2%	$433.57	+4.9%	CL A	22788C105
IBM	INTERNATIONAL BUSINESS MACHS	973	$275K	0.2%	$188.97	+37.4%	COM	459200101
DIVO	AMPLIFY ETF TR	6,111	$272K	0.2%	$42.60	—	CWP ENHANCED DIV	032108409
LQD	ISHARES TR	11,167	$271K	0.2%	$24.32	—	IBOXX INV CP ETF	464287242
OEF	ISHARES TR	814	$271K	0.2%	$332.96	—	S&P 100 ETF	464287101
MDT	MEDTRONIC PLC	2,792	$266K	0.2%	$83.50	+9.3%	SHS	G5960L103
BSX	BOSTON SCIENTIFIC CORP	2,711	$265K	0.2%	$64.30	+61.1%	COM	101137107
MO	ALTRIA GROUP INC	3,967	$262K	0.2%	$51.38	+19.5%	COM	02209S103
QQQ	INVESCO QQQ TR	431	$259K	0.2%	$551.28	—	UNIT SER 1	46090E103
SCHZ	SCHWAB STRATEGIC TR	10,984	$258K	0.2%	$23.18	—	US AGGREGATE B	808524839
XLI	SELECT SECTOR SPDR TR	1,618	$250K	0.2%	$98.08	—	INDL	81369Y704
LOW	LOWES COS INC	978	$246K	0.2%	$221.91	+10.0%	COM	548661107
GE	GE AEROSPACE	805	$242K	0.2%	$218.59	+24.8%	COM NEW	369604301
MRK	MERCK & CO INC	2,883	$242K	0.2%	$94.81	-14.5%	COM	58933Y105
AMGN	AMGEN INC	831	$235K	0.2%	$243.14	+17.9%	COM	031162100
PEP	PEPSICO INC	1,662	$233K	0.2%	$159.82	-12.1%	COM	713448108
ESGD	ISHARES TR	2,510	$233K	0.2%	$92.97	—	ESG AW MSCI EAFE	46435G516
AXP	AMERICAN EXPRESS CO	681	$226K	0.2%	$281.11	+12.6%	COM	025816109
EAGG	ISHARES TR	4,704	$226K	0.2%	$48.03	—	ESG AWR US AGRGT	46435U549
AZN	ASTRAZENECA PLC	2,940	$226K	0.2%	$73.51	—	SPONSORED ADR	046353108
PLTR	PALANTIR TECHNOLOGIES INC	1,236	$225K	0.2%	$162.07	0.0%	CL A	69608A108
VEU	VANGUARD INTL EQUITY INDEX F	3,112	$222K	0.2%	$50.12	—	ALLWRLD EX US	922042775
MBB	ISHARES TR	2,326	$221K	0.2%	$91.68	—	MBS ETF	464288588
ET	ENERGY TRANSFER L P	12,794	$220K	0.2%	$19.51	—	COM UT LTD PTN	29273V100
IYW	ISHARES TR	1,112	$218K	0.2%	$195.78	—	U.S. TECH ETF	464287721
IXUS	ISHARES TR	2,633	$217K	0.2%	$77.31	—	CORE MSCI TOTAL	46432F834
DIA	SPDR DOW JONES INDL AVERAGE	455	$211K	0.2%	$440.57	—	UT SER 1	78467X109