Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
VOO	VANGUARD INDEX FDS	42,340	$22.34M	14.0%	$409.82	—	S&P 500 ETF SHS	922908363
VIG	VANGUARD SPECIALIZED FUNDS	99,285	$19.66M	12.4%	$172.92	—	DIV APP ETF	921908844
QQQ	INVESCO QQQ TR	40,048	$19.55M	12.3%	$404.87	—	UNIT SER 1	46090E103
SCHZ	SCHWAB STRATEGIC TR	397,708	$18.9M	11.9%	$47.02	—	US AGGREGATE B	808524839
SHYG	ISHARES TR	333,544	$14.48M	9.1%	$40.87	—	0-5YR HI YL CP	46434V407
BIL	SPDR SER TR	143,096	$13.14M	8.3%	$91.78	—	BLOOMBERG 1-3 MO	78468R663
USMV	ISHARES TR	124,357	$11.36M	7.1%	$80.70	—	MSCI USA MIN VOL	46429B697
COWZ	PACER FDS TR	177,705	$10.28M	6.5%	$47.77	—	US CASH COWS 100	69374H881
AAPL	APPLE INC	18,425	$4.293M	2.7%	$165.22	+34.3%	COM	037833100
BRK/B	BERKSHIRE HATHAWAY INC DEL	4,554	$2.096M	1.3%	$294.52	+50.1%	CL B NEW	084670702
IWV	ISHARES TR	5,174	$1.69M	1.1%	$223.22	—	RUSSELL 3000 ETF	464287689
VUG	VANGUARD INDEX FDS	3,593	$1.379M	0.9%	$222.89	—	GROWTH ETF	922908736
NVDA	NVIDIA CORPORATION	10,322	$1.253M	0.8%	$93.66	+26.1%	COM	67066G104
ESGU	ISHARES TR	9,696	$1.223M	0.8%	$107.18	—	ESG AWR MSCI USA	46435G425
AMZN	AMAZON COM INC	6,535	$1.218M	0.8%	$131.96	+38.3%	COM	023135106
MSFT	MICROSOFT CORP	2,605	$1.121M	0.7%	$320.77	+31.9%	COM	594918104
JPM	JPMORGAN CHASE & CO.	5,185	$1.093M	0.7%	$141.40	+44.9%	COM	46625H100
AVGO	BROADCOM INC	5,118	$883K	0.6%	$152.67	+3.5%	COM	11135F101
META	META PLATFORMS INC	1,497	$857K	0.5%	$349.25	+46.6%	CL A	30303M102
EAGG	ISHARES TR	17,052	$829K	0.5%	$53.78	—	ESG AWR US AGRGT	46435U549
IWF	ISHARES TR	2,081	$781K	0.5%	$305.60	—	RUS 1000 GRW ETF	464287614
UNH	UNITEDHEALTH GROUP INC	1,315	$769K	0.5%	$467.20	+17.4%	COM	91324P102
V	VISA INC	2,505	$689K	0.4%	$235.78	+13.5%	COM CL A	92826C839
TSLA	TESLA INC	2,435	$637K	0.4%	$228.98	-0.4%	COM	88160R101
XOM	EXXON MOBIL CORP	5,367	$629K	0.4%	$100.70	+9.3%	COM	30231G102
LLY	ELI LILLY & CO	622	$551K	0.3%	$290.91	+206.0%	COM	532457108
ORCL	ORACLE CORP	3,236	$551K	0.3%	$73.20	+95.4%	COM	68389X105
IWB	ISHARES TR	1,687	$531K	0.3%	$264.40	—	RUS 1000 ETF	464287622
PG	PROCTER AND GAMBLE CO	2,954	$512K	0.3%	$135.22	+21.5%	COM	742718109
CMI	CUMMINS INC	1,354	$438K	0.3%	$205.83	+39.9%	COM	231021106
VSGX	VANGUARD WORLD FD	6,236	$384K	0.2%	$60.62	—	ESG INTL STK ETF	921910725
SDG	ISHARES TR	4,343	$368K	0.2%	$87.83	—	MSCI GBL SUS DEV	46435G532
IWM	ISHARES TR	1,571	$347K	0.2%	$222.51	—	RUSSELL 2000 ETF	464287655
IWP	ISHARES TR	2,862	$336K	0.2%	$115.22	—	RUS MD CP GR ETF	464287481
SPY	SPDR S&P 500 ETF TR	569	$326K	0.2%	$475.20	—	TR UNIT	78462F103
WAT	WATERS CORP	867	$312K	0.2%	$349.78	-6.9%	COM	941848103
CRBN	ISHARES TR	1,581	$310K	0.2%	$140.17	—	MSCI LW CRB TG	46434V464
BALL	BALL CORP	4,545	$309K	0.2%	$87.41	-28.9%	COM	058498106
SHE	SPDR SER TR	2,685	$305K	0.2%	$80.09	—	SPDR MSCI USA GE	78468R747
IWS	ISHARES TR	2,262	$299K	0.2%	$122.12	—	RUS MDCP VAL ETF	464287473
BGRN	ISHARES TR	5,697	$275K	0.2%	$52.83	—	USD GRN BOND ETF	46435U440
TMO	THERMO FISHER SCIENTIFIC INC	403	$249K	0.2%	$611.24	-3.6%	COM	883556102
NOW	SERVICENOW INC	268	$240K	0.2%	$126.04	+30.4%	COM	81762P102
GOOG	ALPHABET INC	1,417	$237K	0.1%	$99.06	+69.8%	CAP STK CL C	02079K107
VTI	VANGUARD INDEX FDS	834	$236K	0.1%	$245.06	—	TOTAL STK MKT	922908769
IBM	INTERNATIONAL BUSINESS MACHS	991	$219K	0.1%	$188.97	0.0%	COM	459200101
ADBE	ADOBE INC	414	$214K	0.1%	$402.84	+36.1%	COM	00724F101
SCHB	SCHWAB STRATEGIC TR	3,193	$212K	0.1%	$66.52	—	US BRD MKT ETF	808524102
IWD	ISHARES TR	1,065	$202K	0.1%	$189.88	—	RUS 1000 VAL ETF	464287598
UMC	UNITED MICROELECTRONICS CORP	11,729	$98,758	0.1%	$5.73	—	SPON ADR NEW	910873405