Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
DGRO	ISHARES TR	149,637	$10.06M	7.8%	$57.47	—	CORE DIV GRWTH	46434V621
VYM	VANGUARD WHITEHALL FDS	53,317	$7.659M	6.0%	$112.48	—	HIGH DIV YLD	921946406
IWF	ISHARES TR	15,567	$7.378M	5.7%	$289.95	—	RUS 1000 GRW ETF	464287614
SCHD	SCHWAB STRATEGIC TR	215,520	$5.919M	4.6%	$38.62	—	US DIVIDEND EQ	808524797
VTI	VANGUARD INDEX FDS	12,987	$4.363M	3.4%	$244.75	—	TOTAL STK MKT	922908769
MSFT	MICROSOFT CORP	8,833	$4.285M	3.3%	$291.49	+71.7%	COM	594918104
AAPL	APPLE INC	14,943	$4.069M	3.2%	$161.74	+65.9%	COM	037833100
NVDA	NVIDIA CORPORATION	20,514	$3.832M	3.0%	$100.87	+84.5%	COM	67066G104
PYLD	PIMCO ETF TR	140,889	$3.769M	2.9%	$26.56	—	MULTISECTOR BD	72201R585
HYG	ISHARES TR	62,316	$2.902M	2.3%	$46.17	—	IBOXX HI YD ETF	464288513
JNJ	JOHNSON & JOHNSON	13,132	$2.718M	2.1%	$153.06	+28.7%	COM	478160104
JPM	JPMORGAN CHASE & CO.	7,000	$2.256M	1.8%	$122.54	+152.6%	COM	46625H100
ITOT	ISHARES TR	14,928	$2.221M	1.7%	$88.75	—	CORE S&P TTL STK	464287150
IJR	ISHARES TR	18,159	$2.184M	1.7%	$100.78	—	CORE S&P SCP ETF	464287804
QUAL	ISHARES TR	10,916	$2.171M	1.7%	$141.20	—	MSCI USA QLT FCT	46432F339
VYMI	VANGUARD WHITEHALL FDS	23,206	$2.09M	1.6%	$66.00	—	INTL HIGH ETF	921946794
DGRW	WISDOMTREE TR	22,149	$1.983M	1.5%	$60.37	—	US QTLY DIV GRT	97717X669
IWB	ISHARES TR	5,223	$1.955M	1.5%	$233.39	—	RUS 1000 ETF	464287622
VIG	VANGUARD SPECIALIZED FUNDS	8,297	$1.826M	1.4%	$152.51	—	DIV APP ETF	921908844
IVV	ISHARES TR	2,529	$1.733M	1.3%	$514.08	—	CORE S&P500 ETF	464287200
GOOGL	ALPHABET INC	5,187	$1.624M	1.3%	$116.81	+144.5%	CAP STK CL A	02079K305
SMLF	ISHARES TR	21,539	$1.617M	1.3%	$67.61	—	US SML CAP EQT	46434V290
VEA	VANGUARD TAX-MANAGED FDS	25,581	$1.601M	1.2%	$56.24	—	VAN FTSE DEV MKT	921943858
IUSG	ISHARES TR	8,840	$1.486M	1.2%	$85.06	—	CORE S&P US GWT	464287671
SGOV	ISHARES TR	14,698	$1.475M	1.1%	$100.60	—	0-3 MNTH TREASRY	46436E718
AVGO	BROADCOM INC	3,806	$1.319M	1.0%	$147.01	+142.8%	COM	11135F101
GOOG	ALPHABET INC	4,070	$1.278M	1.0%	$128.32	+123.1%	CAP STK CL C	02079K107
AMZN	AMAZON COM INC	5,291	$1.222M	1.0%	$118.67	+92.8%	COM	023135106
MTUM	ISHARES TR	4,859	$1.218M	0.9%	$174.96	—	MSCI USA MMENTM	46432F396
HDV	ISHARES TR	9,512	$1.158M	0.9%	$106.12	—	CORE HIGH DV ETF	46429B663
IVW	ISHARES TR	9,088	$1.124M	0.9%	$104.88	—	S&P 500 GRWT ETF	464287309
VUG	VANGUARD INDEX FDS	2,262	$1.104M	0.9%	$221.56	—	GROWTH ETF	922908736
IVE	ISHARES TR	5,008	$1.065M	0.8%	$202.57	—	S&P 500 VAL ETF	464287408
ADP	AUTOMATIC DATA PROCESSING IN	4,224	$1.065M	0.8%	$228.94	+15.7%	COM	053015103
NEE	NEXTERA ENERGY INC	12,775	$1.026M	0.8%	$73.37	+12.4%	COM	65339F101
LLY	ELI LILLY & CO	954	$1.025M	0.8%	$343.33	+178.3%	COM	532457108
DYNF	BLACKROCK ETF TRUST	16,333	$997K	0.8%	$55.42	—	ISHARES US EQUIT	09290C103
KO	COCA COLA CO	14,092	$985K	0.8%	$55.11	+25.9%	COM	191216100
IUSV	ISHARES TR	9,150	$939K	0.7%	$71.82	—	CORE S&P US VLU	464287663
VTV	VANGUARD INDEX FDS	4,861	$928K	0.7%	$140.71	—	VALUE ETF	922908744
XLRE	SELECT SECTOR SPDR TR	22,703	$918K	0.7%	$39.57	—	STATE STREET REA	81369Y860
XLV	SELECT SECTOR SPDR TR	5,800	$899K	0.7%	$135.68	—	STATE STREET HEA	81369Y209
IEMG	ISHARES INC	13,189	$887K	0.7%	$56.90	—	CORE MSCI EMKT	46434G103
META	META PLATFORMS INC	1,292	$854K	0.7%	$238.29	+180.1%	CL A	30303M102
ESGU	ISHARES TR	5,698	$852K	0.7%	$105.76	—	ESG AWR MSCI USA	46435G425
HD	HOME DEPOT INC	2,309	$795K	0.6%	$285.87	+27.5%	COM	437076102
IEFA	ISHARES TR	8,279	$741K	0.6%	$62.21	—	CORE MSCI EAFE	46432F842
ABBV	ABBVIE INC	2,833	$648K	0.5%	$137.64	+65.3%	COM	00287Y109
XOM	EXXON MOBIL CORP	5,305	$641K	0.5%	$97.07	+19.0%	COM	30231G102
V	VISA INC	1,771	$621K	0.5%	$211.90	+60.6%	COM CL A	92826C839
XLU	SELECT SECTOR SPDR TR	14,147	$605K	0.5%	$54.47	—	STATE STREET UTI	81369Y886
ORCL	ORACLE CORP	2,971	$583K	0.5%	$107.75	+120.9%	COM	68389X105
VGT	VANGUARD WORLD FD	731	$553K	0.4%	$356.83	—	INF TECH ETF	92204A702
XLF	SELECT SECTOR SPDR TR	9,918	$544K	0.4%	$35.50	—	STATE STREET FIN	81369Y605
OEF	ISHARES TR	1,530	$526K	0.4%	$338.12	—	S&P 100 ETF	464287101
MCD	MCDONALDS CORP	1,693	$518K	0.4%	$247.92	+23.1%	COM	580135101
LCTU	BLACKROCK ETF TRUST	6,949	$518K	0.4%	$56.45	—	ISHARES US CARBO	09290C509
CVX	CHEVRON CORP NEW	3,393	$517K	0.4%	$152.67	-0.8%	COM	166764100
BDX	BECTON DICKINSON & CO	2,465	$478K	0.4%	$216.74	-12.5%	COM	075887109
XLK	SELECT SECTOR SPDR TR	3,276	$474K	0.4%	$136.97	—	STATE STREET TEC	81369Y803
CSCO	CISCO SYS INC	6,040	$466K	0.4%	$44.49	+65.9%	COM	17275R102
DIVO	AMPLIFY ETF TR	9,803	$437K	0.3%	$43.33	—	CWP ENHANCED DIV	032108409
WFC	WELLS FARGO CO NEW	4,630	$432K	0.3%	$42.95	+101.7%	COM	949746101
IWD	ISHARES TR	1,999	$421K	0.3%	$155.16	—	RUS 1000 VAL ETF	464287598
WMT	WALMART INC	3,543	$396K	0.3%	$57.99	+84.9%	COM	931142103
XLC	SELECT SECTOR SPDR TR	3,269	$385K	0.3%	$50.98	—	STATE STREET COM	81369Y852
BALL	BALL CORP	11,439	$383K	0.3%	$49.09	0.0%	COM	058498106
SPYG	SPDR SERIES TRUST	4,672	$378K	0.3%	$80.82	—	STATE STREET SPD	78464A409
GS	GOLDMAN SACHS GROUP INC	425	$374K	0.3%	$478.44	+70.0%	COM	38141G104
MRSH	MARSH & MCLENNAN COS INC	1,921	$356K	0.3%	$156.66	+19.0%	COM	571748102
SUSC	ISHARES TR	15,170	$356K	0.3%	$23.54	—	ESG AWRE USD ETF	46435G193
CAT	CATERPILLAR INC	604	$346K	0.3%	$314.42	+76.7%	COM	149123101
USMV	ISHARES TR	3,511	$331K	0.3%	$72.20	—	MSCI USA MIN VOL	46429B697
PG	PROCTER AND GAMBLE CO	2,302	$330K	0.3%	$132.20	+11.3%	COM	742718109
LMT	LOCKHEED MARTIN CORP	670	$324K	0.3%	$432.58	+10.1%	COM	539830109
XLY	SELECT SECTOR SPDR TR	2,657	$318K	0.2%	$126.98	—	STATE STREET CON	81369Y407
MRK	MERCK & CO INC	2,846	$300K	0.2%	$94.81	-1.7%	COM	58933Y105
PANW	PALO ALTO NETWORKS INC	1,606	$297K	0.2%	$185.70	+8.6%	COM	697435105
SPY	SPDR S&P 500 ETF TR	426	$292K	0.2%	$543.93	—	TR UNIT	78462F103
IBM	INTERNATIONAL BUSINESS MACHS	973	$291K	0.2%	$188.97	+58.1%	COM	459200101
CTVA	CORTEVA INC	4,301	$288K	0.2%	$61.10	+5.6%	COM	22052L104
COST	COSTCO WHSL CORP NEW	333	$288K	0.2%	$783.81	+15.6%	COM	22160K105
DFAU	DIMENSIONAL ETF TRUST	8,549	$282K	0.2%	$32.97	—	US CORE EQT MKT	25434V104
BIL	SPDR SERIES TRUST	3,056	$279K	0.2%	$91.59	—	STATE STREET SPD	78468R663
SCHZ	SCHWAB STRATEGIC TR	11,919	$279K	0.2%	$23.20	—	US AGGREGATE B	808524839
ESGD	ISHARES TR	2,928	$279K	0.2%	$93.31	—	ESG AW MSCI EAFE	46435G516
QQQ	INVESCO QQQ TR	451	$278K	0.2%	$554.18	—	UNIT SER 1	46090E103
TXN	TEXAS INSTRS INC	1,594	$277K	0.2%	$162.27	+5.2%	COM	882508104
CRWD	CROWDSTRIKE HLDGS INC	578	$273K	0.2%	$433.57	+17.4%	CL A	22788C105
MBB	ISHARES TR	2,843	$271K	0.2%	$92.35	—	MBS ETF	464288588
XME	SPDR SERIES TRUST	4,540	$271K	0.2%	$59.64	—	STATE STREET SPD	78464A755
LIN	LINDE PLC	612	$261K	0.2%	$354.11	+20.7%	SHS	G54950103
AXP	AMERICAN EXPRESS CO	696	$259K	0.2%	$282.75	+26.2%	COM	025816109
MDT	MEDTRONIC PLC	2,678	$257K	0.2%	$83.50	+16.3%	SHS	G5960L103
NFLX	NETFLIX INC	2,724	$255K	0.2%	$108.36	-0.5%	COM	64110L106
AMGN	AMGEN INC	772	$253K	0.2%	$243.14	+29.9%	COM	031162100
BSX	BOSTON SCIENTIFIC CORP	2,650	$253K	0.2%	$64.30	+52.5%	COM	101137107
IUSB	ISHARES TR	5,115	$249K	0.2%	$48.75	—	CORE UNIVRSL USD	46434V613
AZN	ASTRAZENECA PLC	2,617	$241K	0.2%	$73.51	—	SPONSORED ADR	046353108
GE	GE AEROSPACE	769	$237K	0.2%	$218.59	+37.6%	COM NEW	369604301
ETN	EATON CORP PLC	724	$231K	0.2%	$160.71	+120.5%	SHS	G29183103
PEP	PEPSICO INC	1,586	$228K	0.2%	$159.82	-8.7%	COM	713448108
LOW	LOWES COS INC	912	$220K	0.2%	$221.91	+8.1%	COM	548661107
PLTR	PALANTIR TECHNOLOGIES INC	1,203	$215K	0.2%	$162.07	+11.7%	CL A	69608A108
EMXF	ISHARES TR	8,803	$214K	0.2%	$24.28	—	EGSADVNCDMSCI EM	46436E742
ET	ENERGY TRANSFER L P	12,913	$214K	0.2%	$19.51	—	COM UT LTD PTN	29273V100
TSLA	TESLA INC	471	$212K	0.2%	$443.29	0.0%	COM	88160R101
DIA	SPDR DOW JONES INDL AVERAGE	441	$212K	0.2%	$440.57	—	UT SER 1	78467X109
VCSH	VANGUARD SCOTTSDALE FDS	2,527	$212K	0.2%	$83.83	—	SHRT TRM CORP BD	92206C409
BLK	BLACKROCK INC	3,921	$207K	0.2%	$1089.41	0.0%	COM	09290D101
MO	ALTRIA GROUP INC	3,562	$205K	0.2%	$51.38	+15.5%	COM	02209S103
DD	DUPONT DE NEMOURS INC	5,091	$205K	0.2%	$25.03	+49.4%	COM	26614N102
CRM	SALESFORCE INC	767	$203K	0.2%	$248.17	0.0%	COM	79466L302
IDGT	ISHARES TR	4,376	$203K	0.2%	$46.41	—	US DIGITAL INFRA	464287531
AIG	AMERICAN INTL GROUP INC	2,338	$200K	0.2%	$68.48	+16.4%	COM NEW	026874784