Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
NVDA	NVIDIA CORPORATION	51,036	$6.854M	3.8%	$137.79	0.0%	COM	67066G104
DGRW	WISDOMTREE TR	79,407	$6.426M	3.6%	$80.93	—	US QTLY DIV GRT	97717X669
MSFT	MICROSOFT CORP	14,621	$6.163M	3.4%	$422.35	0.0%	COM	594918104
AMZN	AMAZON COM INC	22,099	$4.848M	2.7%	$204.58	0.0%	COM	023135106
AAPL	APPLE INC	17,717	$4.437M	2.5%	$234.51	0.0%	COM	037833100
VOO	VANGUARD INDEX FDS	7,130	$3.842M	2.1%	$538.83	—	S&P 500 ETF SHS	922908363
SUSA	ISHARES TR	31,286	$3.804M	2.1%	$121.59	—	MSCI USA ESG SLC	464288802
FIXD	FIRST TR EXCHNG TRADED FD VI	88,426	$3.8M	2.1%	$42.97	—	TCW OPPORTUNIS	33740F805
AVGO	BROADCOM INC	16,352	$3.791M	2.1%	$182.87	0.0%	COM	11135F101
VTI	VANGUARD INDEX FDS	12,729	$3.689M	2.1%	$289.82	—	TOTAL STK MKT	922908769
JPM	JPMORGAN CHASE & CO.	14,657	$3.513M	2.0%	$228.03	0.0%	COM	46625H100
META	META PLATFORMS INC	5,851	$3.426M	1.9%	$584.74	0.0%	CL A	30303M102
FNX	FIRST TR MID CAP CORE ALPHAD	27,054	$3.131M	1.7%	$115.72	—	COM SHS	33735B108
HMOP	HARTFORD FDS EXCHANGE TRADED	80,058	$3.095M	1.7%	$38.66	—	MUN OPORTUNITE	41653L503
AGG	ISHARES TR	31,477	$3.05M	1.7%	$96.90	—	CORE US AGGBD ET	464287226
FLQL	FRANKLIN TEMPLETON ETF TR	49,680	$2.913M	1.6%	$58.64	—	US LRG CP MLTFCT	35473P801
FVD	FIRST TR VALUE LINE DIVID IN	66,250	$2.891M	1.6%	$43.64	—	SHS	33734H106
RODM	LATTICE STRATEGIES TR	96,614	$2.746M	1.5%	$28.42	—	HARTFORD MLT ETF	518416102
BRK/B	BERKSHIRE HATHAWAY INC DEL	5,957	$2.7M	1.5%	$461.73	0.0%	CL B NEW	084670702
EZM	WISDOMTREE TR	42,087	$2.631M	1.5%	$62.51	—	US MIDCAP FUND	97717W570
SCHG	SCHWAB STRATEGIC TR	93,571	$2.608M	1.5%	$27.87	—	US LCAP GR ETF	808524300
GOOGL	ALPHABET INC	12,950	$2.451M	1.4%	$174.14	0.0%	CAP STK CL A	02079K305
MOAT	VANECK ETF TRUST	26,124	$2.422M	1.3%	$92.72	—	MRNGSTR WDE MOAT	92189F643
VO	VANGUARD INDEX FDS	9,089	$2.401M	1.3%	$264.14	—	MID CAP ETF	922908629
KNG	FIRST TR EXCHANGE-TRADED FD	45,838	$2.302M	1.3%	$50.21	—	FT VEST S&P 500	33739Q705
ETN	EATON CORP PLC	6,822	$2.264M	1.3%	$347.11	0.0%	SHS	G29183103
VXF	VANGUARD INDEX FDS	11,178	$2.124M	1.2%	$189.98	—	EXTEND MKT ETF	922908652
MSI	MOTOROLA SOLUTIONS INC	4,433	$2.049M	1.1%	$468.46	0.0%	COM NEW	620076307
V	VISA INC	6,323	$1.998M	1.1%	$298.33	0.0%	COM CL A	92826C839
IGIB	ISHARES TR	34,806	$1.793M	1.0%	$51.51	—	ISHS 5-10YR INVT	464288638
HD	HOME DEPOT INC	4,582	$1.782M	1.0%	$397.26	0.0%	COM	437076102
BKNG	BOOKING HOLDINGS INC	340	$1.689M	0.9%	$4764.13	0.0%	COM	09857L108
EMC	GLOBAL X FDS	64,628	$1.684M	0.9%	$26.06	—	EMERGING MKT GRT	37960A644
VUG	VANGUARD INDEX FDS	4,022	$1.651M	0.9%	$410.47	—	GROWTH ETF	922908736
WMT	WALMART INC	17,289	$1.562M	0.9%	$85.80	0.0%	COM	931142103
CB	CHUBB LIMITED	4,989	$1.379M	0.8%	$281.36	0.0%	COM	H1467J104
CRM	SALESFORCE INC	4,121	$1.378M	0.8%	$316.76	0.0%	COM	79466L302
IVV	ISHARES TR	2,275	$1.339M	0.7%	$588.73	—	CORE S&P500 ETF	464287200
IVW	ISHARES TR	13,012	$1.321M	0.7%	$101.53	—	S&P 500 GRWT ETF	464287309
MRK	MERCK & CO INC	13,266	$1.32M	0.7%	$98.70	0.0%	COM	58933Y105
IQV	IQVIA HLDGS INC	6,623	$1.301M	0.7%	$210.89	0.0%	COM	46266C105
APD	AIR PRODS & CHEMS INC	4,464	$1.295M	0.7%	$304.00	0.0%	COM	009158106
VIGI	VANGUARD WHITEHALL FDS	16,034	$1.283M	0.7%	$79.99	—	INTL DVD ETF	921946810
VIG	VANGUARD SPECIALIZED FUNDS	6,508	$1.274M	0.7%	$195.83	—	DIV APP ETF	921908844
SCHW	SCHWAB CHARLES CORP	16,888	$1.25M	0.7%	$73.82	0.0%	COM	808513105
MPC	MARATHON PETE CORP	8,720	$1.216M	0.7%	$148.83	0.0%	COM	56585A102
SYK	STRYKER CORPORATION	3,335	$1.201M	0.7%	$366.32	0.0%	COM	863667101
TT	TRANE TECHNOLOGIES PLC	3,215	$1.187M	0.7%	$393.53	0.0%	SHS	G8994E103
XJH	ISHARES TR	27,928	$1.168M	0.7%	$41.84	—	ESG SCRD S&P MID	46436E551
CMCSA	COMCAST CORP NEW	30,550	$1.147M	0.6%	$39.99	0.0%	CL A	20030N101
TSM	TAIWAN SEMICONDUCTOR MFG LTD	5,645	$1.115M	0.6%	$197.50	—	SPONSORED ADS	874039100
EAGG	ISHARES TR	23,844	$1.107M	0.6%	$46.44	—	ESG AWR US AGRGT	46435U549
GOOG	ALPHABET INC	5,710	$1.087M	0.6%	$175.67	0.0%	CAP STK CL C	02079K107
ADI	ANALOG DEVICES INC	5,043	$1.071M	0.6%	$216.79	0.0%	COM	032654105
FLJP	FRANKLIN TEMPLETON ETF TR	36,482	$1.044M	0.6%	$28.61	—	FTSE JAPAN ETF	35473P744
ORCL	ORACLE CORP	6,243	$1.04M	0.6%	$175.85	0.0%	COM	68389X105
FISV	FISERV INC	5,064	$1.04M	0.6%	$204.14	0.0%	COM	337738108
MDT	MEDTRONIC PLC	12,836	$1.025M	0.6%	$83.84	0.0%	SHS	G5960L103
TOTL	SSGA ACTIVE ETF TR	25,739	$1.014M	0.6%	$39.39	—	SPDR TR TACTIC	78467V848
CME	CME GROUP INC	4,353	$1.011M	0.6%	$219.66	0.0%	COM	12572Q105
XOM	EXXON MOBIL CORP	9,198	$989K	0.6%	$112.36	0.0%	COM	30231G102
UNH	UNITEDHEALTH GROUP INC	1,943	$983K	0.5%	$552.89	0.0%	COM	91324P102
VEA	VANGUARD TAX-MANAGED FDS	20,357	$973K	0.5%	$47.82	—	VAN FTSE DEV MKT	921943858
TSLA	TESLA INC	2,317	$936K	0.5%	$321.74	0.0%	COM	88160R101
MA	MASTERCARD INCORPORATED	1,649	$868K	0.5%	$514.68	0.0%	CL A	57636Q104
KMX	CARMAX INC	10,349	$846K	0.5%	$78.54	0.0%	COM	143130102
TJX	TJX COS INC NEW	6,901	$834K	0.5%	$117.72	0.0%	COM	872540109
JNJ	JOHNSON & JOHNSON	5,632	$815K	0.5%	$149.59	0.0%	COM	478160104
DRI	DARDEN RESTAURANTS INC	4,339	$810K	0.5%	$162.62	0.0%	COM	237194105
DDWM	WISDOMTREE TR	23,271	$800K	0.4%	$34.38	—	CURRNCY INT EQ	97717X263
EES	WISDOMTREE TR	14,757	$796K	0.4%	$53.94	—	US SMALLCAP FUND	97717W562
SCHX	SCHWAB STRATEGIC TR	33,261	$771K	0.4%	$23.18	—	US LRG CAP ETF	808524201
PM	PHILIP MORRIS INTL INC	6,316	$760K	0.4%	$120.59	0.0%	COM	718172109
VZ	VERIZON COMMUNICATIONS INC	17,868	$715K	0.4%	$39.40	0.0%	COM	92343V104
ELV	ELEVANCE HEALTH INC	1,893	$698K	0.4%	$409.27	0.0%	COM	036752103
WFC	WELLS FARGO CO NEW	9,885	$694K	0.4%	$66.67	0.0%	COM	949746101
ICE	INTERCONTINENTAL EXCHANGE IN	4,498	$670K	0.4%	$156.24	0.0%	COM	45866F104
SBUX	STARBUCKS CORP	7,305	$667K	0.4%	$93.94	0.0%	COM	855244109
DIS	DISNEY WALT CO	5,969	$665K	0.4%	$103.52	0.0%	COM	254687106
VOE	VANGUARD INDEX FDS	4,065	$658K	0.4%	$161.79	—	MCAP VL IDXVIP	922908512
JCI	JOHNSON CTLS INTL PLC	8,179	$646K	0.4%	$79.25	0.0%	SHS	G51502105
QQEW	FIRST TR NAS100 EQ WEIGHTED	5,090	$636K	0.4%	$124.95	—	SHS	337344105
DVN	DEVON ENERGY CORP NEW	17,847	$584K	0.3%	$36.44	0.0%	COM	25179M103
FTCS	FIRST TR EXCHANGE-TRADED FD	6,533	$574K	0.3%	$87.83	—	CAP STRENGTH ETF	33733E104
UNP	UNION PAC CORP	2,487	$567K	0.3%	$230.22	0.0%	COM	907818108
NXPI	NXP SEMICONDUCTORS N V	2,673	$556K	0.3%	$222.56	0.0%	COM	N6596X109
DEO	DIAGEO PLC	4,307	$548K	0.3%	$127.13	—	SPON ADR NEW	25243Q205
CHKP	CHECK POINT SOFTWARE TECH LT	2,905	$542K	0.3%	$188.34	0.0%	ORD	M22465104
QQQ	INVESCO QQQ TR	1,051	$537K	0.3%	$511.20	—	UNIT SER 1	46090E103
BBY	BEST BUY INC	6,228	$534K	0.3%	$85.83	0.0%	COM	086516101
AMD	ADVANCED MICRO DEVICES INC	4,320	$522K	0.3%	$143.89	0.0%	COM	007903107
DIVB	ISHARES TR	10,678	$506K	0.3%	$47.40	—	CORE DIVID ETF	46435U861
SPGI	S&P GLOBAL INC	1,008	$502K	0.3%	$503.12	0.0%	COM	78409V104
ANGL	VANECK ETF TRUST	17,125	$491K	0.3%	$28.67	—	FALLEN ANGEL HG	92189F437
MCD	MCDONALDS CORP	1,690	$490K	0.3%	$290.22	0.0%	COM	580135101
EW	EDWARDS LIFESCIENCES CORP	6,455	$478K	0.3%	$69.99	0.0%	COM	28176E108
IEFA	ISHARES TR	6,646	$467K	0.3%	$70.28	—	CORE MSCI EAFE	46432F842
ALL	ALLSTATE CORP	2,360	$455K	0.3%	$189.83	0.0%	COM	020002101
QCOM	QUALCOMM INC	2,959	$455K	0.3%	$159.52	0.0%	COM	747525103
STWD	STARWOOD PPTY TR INC	23,734	$450K	0.3%	$18.95	—	COM	85571B105
VWO	VANGUARD INTL EQUITY INDEX F	10,081	$444K	0.2%	$44.04	—	FTSE EMR MKT ETF	922042858
ADSK	AUTODESK INC	1,495	$442K	0.2%	$295.42	0.0%	COM	052769106
COR	CENCORA INC	1,955	$439K	0.2%	$233.11	0.0%	COM	03073E105
GLD	SPDR GOLD TR	1,759	$426K	0.2%	$242.13	—	GOLD SHS	78463V107
IJR	ISHARES TR	3,687	$425K	0.2%	$115.23	—	CORE S&P SCP ETF	464287804
PEG	PUBLIC SVC ENTERPRISE GRP IN	5,019	$424K	0.2%	$85.29	0.0%	COM	744573106
FTLS	FIRST TR EXCH TRADED FD III	6,249	$411K	0.2%	$65.81	—	LNG/SHT EQUITY	33739P103
LHX	L3HARRIS TECHNOLOGIES INC	1,930	$406K	0.2%	$234.55	0.0%	COM	502431109
NVS	NOVARTIS AG	4,132	$402K	0.2%	$97.31	—	SPONSORED ADR	66987V109
BAC	BANK AMERICA CORP	8,944	$393K	0.2%	$42.83	0.0%	COM	060505104
NEE	NEXTERA ENERGY INC	5,387	$386K	0.2%	$75.03	0.0%	COM	65339F101
COP	CONOCOPHILLIPS	3,882	$385K	0.2%	$102.31	0.0%	COM	20825C104
—	UNILEVER PLC	6,605	$375K	0.2%	$56.70	—	SPON ADR NEW	904767704
STE	STERIS PLC	1,819	$374K	0.2%	$217.42	0.0%	SHS USD	G8473T100
EBAY	EBAY INC.	5,945	$368K	0.2%	$62.40	0.0%	COM	278642103
ADBE	ADOBE INC	816	$363K	0.2%	$495.13	0.0%	COM	00724F101
ADP	AUTOMATIC DATA PROCESSING IN	1,216	$356K	0.2%	$287.90	0.0%	COM	053015103
BK	BANK NEW YORK MELLON CORP	4,600	$353K	0.2%	$75.52	0.0%	COM	064058100
HAL	HALLIBURTON CO	12,667	$344K	0.2%	$28.28	0.0%	COM	406216101
GD	GENERAL DYNAMICS CORP	1,276	$336K	0.2%	$281.95	0.0%	COM	369550108
VB	VANGUARD INDEX FDS	1,362	$327K	0.2%	$240.36	—	SMALL CP ETF	922908751
FANG	DIAMONDBACK ENERGY INC	1,939	$318K	0.2%	$170.91	0.0%	COM	25278X109
HON	HONEYWELL INTL INC	1,393	$315K	0.2%	$203.59	0.0%	COM	438516106
XLK	SELECT SECTOR SPDR TR	1,343	$312K	0.2%	$232.54	—	TECHNOLOGY	81369Y803
MGC	VANGUARD WORLD FD	1,466	$312K	0.2%	$212.69	—	MEGA CAP INDEX	921910873
SNY	SANOFI	6,396	$308K	0.2%	$48.23	—	SPONSORED ADR	80105N105
DAL	DELTA AIR LINES INC DEL	5,090	$308K	0.2%	$58.33	0.0%	COM NEW	247361702
RFEM	FIRST TR EXCH TRADED FD III	4,637	$293K	0.2%	$63.28	—	RIVR FRNT DYN	33739P707
DE	DEERE & CO	689	$292K	0.2%	$413.99	0.0%	COM	244199105
MCK	MCKESSON CORP	510	$291K	0.2%	$557.26	0.0%	COM	58155Q103
IUSG	ISHARES TR	2,007	$280K	0.2%	$139.38	—	CORE S&P US GWT	464287671
BDX	BECTON DICKINSON & CO	1,226	$278K	0.2%	$225.20	0.0%	COM	075887109
USMV	ISHARES TR	2,847	$253K	0.1%	$88.78	—	MSCI USA MIN VOL	46429B697
MUB	ISHARES TR	2,320	$247K	0.1%	$106.56	—	NATIONAL MUN ETF	464288414
DXCM	DEXCOM INC	3,151	$245K	0.1%	$74.04	0.0%	COM	252131107
COST	COSTCO WHSL CORP NEW	261	$239K	0.1%	$922.64	0.0%	COM	22160K105
VEEV	VEEVA SYS INC	1,126	$237K	0.1%	$219.92	0.0%	CL A COM	922475108
AZO	AUTOZONE INC	72	$231K	0.1%	$3166.27	0.0%	COM	053332102
DON	WISDOMTREE TR	4,444	$227K	0.1%	$50.97	—	US MIDCAP DIVID	97717W505
CPRT	COPART INC	3,928	$225K	0.1%	$56.95	0.0%	COM	217204106
FIW	FIRST TR EXCHANGE-TRADED FD	2,159	$220K	0.1%	$102.06	—	WTR ETF	33733B100
CVX	CHEVRON CORP NEW	1,519	$220K	0.1%	$145.50	0.0%	COM	166764100
NOW	SERVICENOW INC	200	$212K	0.1%	$202.58	0.0%	COM	81762P102
ECL	ECOLAB INC	876	$205K	0.1%	$245.53	0.0%	COM	278865100
CSCO	CISCO SYS INC	3,446	$204K	0.1%	$55.37	0.0%	COM	17275R102
XLF	SELECT SECTOR SPDR TR	4,181	$202K	0.1%	$48.33	—	FINANCIAL	81369Y605
VTV	VANGUARD INDEX FDS	1,189	$201K	0.1%	$169.37	—	VALUE ETF	922908744
ARDX	ARDELYX INC	23,314	$118K	0.1%	$5.52	0.0%	COM	039697107
—	SUNNOVA ENERGY INTL INC.	10,329	$35,428	0.0%	$3.43	—	COM	86745K104
LYG	LLOYDS BANKING GROUP PLC	10,182	$27,695	0.0%	$2.72	—	SPONSORED ADR	539439109