Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
BKAG	BNY MELLON ETF TRUST	284,055	$11.98M	5.1%	$42.16	—	CORE BOND ETF	09661T602
BKDV	BNY MELLON ETF TRUST II	365,734	$9.732M	4.1%	$26.19	—	DYNAMIC VALUE	05613H100
SPYG	SPDR SERIES TRUST	92,449	$8.812M	3.8%	$88.58	—	PRTFLO S&P500 GW	78464A409
MSFT	MICROSOFT CORP	14,753	$7.338M	3.1%	$421.75	+2.5%	COM	594918104
BKLC	BNY MELLON ETF TRUST	60,473	$7.162M	3.0%	$112.75	—	US LRG CP CORE	09661T107
NVDA	NVIDIA CORPORATION	45,044	$7.117M	3.0%	$137.79	-8.7%	COM	67066G104
META	META PLATFORMS INC	7,324	$5.406M	2.3%	$592.90	+4.0%	CL A	30303M102
AMZN	AMAZON COM INC	22,988	$5.043M	2.1%	$204.17	-3.1%	COM	023135106
BRK/B	BERKSHIRE HATHAWAY INC DEL	9,763	$4.743M	2.0%	$475.28	+6.9%	CL B NEW	084670702
DGRW	WISDOMTREE TR	56,498	$4.731M	2.0%	$80.93	—	US QTLY DIV GRT	97717X669
SPYX	SPDR SERIES TRUST	85,108	$4.335M	1.8%	$50.93	—	SPDR S&P 500 ETF	78468R796
VOO	VANGUARD INDEX FDS	7,560	$4.294M	1.8%	$538.23	—	S&P 500 ETF SHS	922908363
NULV	NUSHARES ETF TR	90,354	$3.787M	1.6%	$41.91	—	NUVEEN ESG LRGVL	67092P300
NULG	NUSHARES ETF TR	34,450	$3.237M	1.4%	$93.95	—	NUVEEN ESG LRGCP	67092P201
JPM	JPMORGAN CHASE & CO.	11,130	$3.227M	1.4%	$228.03	+10.8%	COM	46625H100
BKNG	BOOKING HOLDINGS INC	551	$3.192M	1.4%	$4836.11	+5.3%	COM	09857L108
BKCI	BNY MELLON ETF TRUST	61,414	$3.154M	1.3%	$49.78	—	CONCENTRATED INT	09661T834
VTI	VANGUARD INDEX FDS	10,112	$3.073M	1.3%	$289.82	—	TOTAL STK MKT	922908769
EAGG	ISHARES TR	63,331	$3.011M	1.3%	$47.12	—	ESG AWR US AGRGT	46435U549
ESGD	ISHARES TR	32,263	$2.879M	1.2%	$89.22	—	ESG AW MSCI EAFE	46435G516
SCHW	SCHWAB CHARLES CORP	31,422	$2.867M	1.2%	$76.96	+8.0%	COM	808513105
HMOP	HARTFORD FDS EXCHANGE TRADED	73,411	$2.81M	1.2%	$38.66	—	MUN OPORTUNITE	41653L503
SCHG	SCHWAB STRATEGIC TR	92,975	$2.716M	1.2%	$27.87	—	US LCAP GR ETF	808524300
PM	PHILIP MORRIS INTL INC	14,589	$2.657M	1.1%	$138.20	+21.1%	COM	718172109
AAPL	APPLE INC	12,742	$2.614M	1.1%	$234.51	-14.1%	COM	037833100
V	VISA INC	6,851	$2.432M	1.0%	$302.33	+14.8%	COM CL A	92826C839
GOOGL	ALPHABET INC	13,502	$2.379M	1.0%	$173.28	-5.8%	CAP STK CL A	02079K305
ESGE	ISHARES INC	59,272	$2.322M	1.0%	$39.17	—	ESG AWR MSCI EM	46434G863
ORCL	ORACLE CORP	10,568	$2.311M	1.0%	$169.85	-5.3%	COM	68389X105
BKHY	BNY MELLON ETF TRUST	45,956	$2.219M	0.9%	$48.01	—	HIGH YIELD ETF	09661T800
FVD	FIRST TR EXCHANGE-TRADED FD	46,455	$2.077M	0.9%	$43.64	—	SHS	33734H106
GOOG	ALPHABET INC	11,540	$2.047M	0.9%	$174.33	-5.4%	CAP STK CL C	02079K107
RODM	LATTICE STRATEGIES TR	59,274	$2.021M	0.9%	$28.42	—	HARTFORD MLT ETF	518416102
AVGO	BROADCOM INC	7,082	$1.952M	0.8%	$182.87	+18.1%	COM	11135F101
MOAT	VANECK ETF TRUST	20,423	$1.915M	0.8%	$92.72	—	MRNGSTR WDE MOAT	92189F643
TSM	TAIWAN SEMICONDUCTOR MFG LTD	8,396	$1.902M	0.8%	$200.70	—	SPONSORED ADS	874039100
EZM	WISDOMTREE TR	30,701	$1.896M	0.8%	$62.51	—	US MIDCAP FUND	97717W570
WFC	WELLS FARGO CO NEW	22,691	$1.818M	0.8%	$69.88	+1.8%	COM	949746101
VO	VANGUARD INDEX FDS	6,465	$1.809M	0.8%	$264.14	—	MID CAP ETF	922908629
IGIB	ISHARES TR	33,216	$1.77M	0.8%	$51.64	—	ISHS 5-10YR INVT	464288638
VUG	VANGUARD INDEX FDS	3,932	$1.724M	0.7%	$410.47	—	GROWTH ETF	922908736
AGG	ISHARES TR	16,917	$1.678M	0.7%	$96.90	—	CORE US AGGBD ET	464287226
VXF	VANGUARD INDEX FDS	8,494	$1.637M	0.7%	$189.98	—	EXTEND MKT ETF	922908652
ELV	ELEVANCE HEALTH INC	4,088	$1.59M	0.7%	$402.00	-1.3%	COM	036752103
KMX	CARMAX INC	23,408	$1.573M	0.7%	$75.13	-10.5%	COM	143130102
XOM	EXXON MOBIL CORP	14,088	$1.519M	0.6%	$110.08	-5.1%	COM	30231G102
FLQL	FRANKLIN TEMPLETON ETF TR	23,554	$1.488M	0.6%	$58.56	—	US LRG CP MLTFCT	35473P801
ADI	ANALOG DEVICES INC	6,161	$1.466M	0.6%	$215.69	-4.5%	COM	032654105
AMAT	APPLIED MATLS INC	7,526	$1.378M	0.6%	$160.31	-1.8%	COM	038222105
VIG	VANGUARD SPECIALIZED FUNDS	6,576	$1.346M	0.6%	$195.83	—	DIV APP ETF	921908844
DIS	DISNEY WALT CO	10,753	$1.334M	0.6%	$103.79	-0.9%	COM	254687106
SYK	STRYKER CORPORATION	3,350	$1.325M	0.6%	$366.32	+1.4%	COM	863667101
MA	MASTERCARD INCORPORATED	2,353	$1.322M	0.6%	$524.54	+5.1%	CL A	57636Q104
CMCSA	COMCAST CORP NEW	36,952	$1.319M	0.6%	$39.06	-13.2%	CL A	20030N101
MDT	MEDTRONIC PLC	15,058	$1.313M	0.6%	$84.16	-0.8%	SHS	G5960L103
BKIE	BNY MELLON ETF TRUST	15,150	$1.305M	0.6%	$82.35	—	INTERNATIONL EQT	09661T404
NVS	NOVARTIS AG	10,146	$1.228M	0.5%	$108.73	—	SPONSORED ADR	66987V109
TSLA	TESLA INC	3,858	$1.226M	0.5%	$321.50	-6.3%	COM	88160R101
CRM	SALESFORCE INC	4,449	$1.213M	0.5%	$311.51	-14.6%	COM	79466L302
IQV	IQVIA HLDGS INC	7,644	$1.205M	0.5%	$200.03	-24.7%	COM	46266C105
—	UNILEVER PLC	19,514	$1.194M	0.5%	$59.13	—	SPON ADR NEW	904767704
IVV	ISHARES TR	1,843	$1.144M	0.5%	$588.73	—	CORE S&P500 ETF	464287200
VIGI	VANGUARD WHITEHALL FDS	12,424	$1.12M	0.5%	$79.99	—	INTL DVD ETF	921946810
GD	GENERAL DYNAMICS CORP	3,787	$1.105M	0.5%	$271.34	+0.4%	COM	369550108
COP	CONOCOPHILLIPS	11,830	$1.062M	0.5%	$95.32	-7.7%	COM	20825C104
BK	BANK NEW YORK MELLON CORP	11,460	$1.044M	0.4%	$80.17	+4.7%	COM	064058100
SBUX	STARBUCKS CORP	10,954	$1.004M	0.4%	$92.50	-7.9%	COM	855244109
APD	AIR PRODS & CHEMS INC	3,482	$982K	0.4%	$304.00	-11.8%	COM	009158106
MCK	MCKESSON CORP	1,307	$958K	0.4%	$619.57	+13.6%	COM	58155Q103
FNX	FIRST TR EXCHANGE-TRADED ALP	7,996	$918K	0.4%	$115.72	—	COM SHS	33735B108
BAC	BANK AMERICA CORP	18,804	$890K	0.4%	$42.65	-2.8%	COM	060505104
BKEM	BNY MELLON ETF TRUST	13,257	$889K	0.4%	$64.79	—	EMRG MKT EQUIT	09661T503
VEA	VANGUARD TAX-MANAGED FDS	15,592	$889K	0.4%	$47.82	—	VAN FTSE DEV MKT	921943858
ETN	EATON CORP PLC	2,481	$886K	0.4%	$347.11	-11.6%	SHS	G29183103
BDX	BECTON DICKINSON & CO	5,075	$874K	0.4%	$204.13	-11.6%	COM	075887109
SNY	SANOFI	17,824	$861K	0.4%	$50.18	—	SPONSORED ADR	80105N105
SCHX	SCHWAB STRATEGIC TR	33,460	$818K	0.3%	$23.18	—	US LRG CAP ETF	808524201
KNG	FIRST TR EXCHANGE-TRADED FD	16,101	$791K	0.3%	$50.21	—	FT VEST S&P 500	33739Q705
SUSA	ISHARES TR	6,181	$783K	0.3%	$121.59	—	ESG OPTIMIZED	464288802
QCOM	QUALCOMM INC	4,895	$780K	0.3%	$155.98	-7.0%	COM	747525103
ADSK	AUTODESK INC	2,490	$771K	0.3%	$290.85	-2.5%	COM	052769106
EBAY	EBAY INC.	10,253	$763K	0.3%	$63.80	+10.1%	COM	278642103
FLJP	FRANKLIN TEMPLETON ETF TR	23,686	$762K	0.3%	$28.61	—	FTSE JAPAN ETF	35473P744
FIXD	FIRST TR EXCHNG TRADED FD VI	17,146	$753K	0.3%	$42.97	—	SMITH OPPORT FXD	33740F805
FISV	FISERV INC	4,226	$729K	0.3%	$203.89	-11.1%	COM	337738108
CHKP	CHECK POINT SOFTWARE TECH LT	3,275	$725K	0.3%	$191.15	+15.1%	ORD	M22465104
DEO	DIAGEO PLC	7,176	$724K	0.3%	$117.16	—	SPON ADR NEW	25243Q205
ADBE	ADOBE INC	1,808	$699K	0.3%	$443.64	-13.1%	COM	00724F101
ABNB	AIRBNB INC	5,111	$676K	0.3%	$126.67	0.0%	COM CL A	009066101
EMC	GLOBAL X FDS	23,065	$676K	0.3%	$26.06	—	EMERGING MKT GRT	37960A644
VOE	VANGUARD INDEX FDS	4,092	$673K	0.3%	$161.79	—	MCAP VL IDXVIP	922908512
GLD	SPDR GOLD TR	2,200	$671K	0.3%	$253.43	—	GOLD SHS	78463V107
MSI	MOTOROLA SOLUTIONS INC	1,576	$663K	0.3%	$468.46	-11.4%	COM NEW	620076307
HD	HOME DEPOT INC	1,796	$658K	0.3%	$397.26	-10.4%	COM	437076102
COR	CENCORA INC	2,101	$630K	0.3%	$234.85	+22.1%	COM	03073E105
NUHY	NUSHARES ETF TR	28,864	$627K	0.3%	$21.71	—	ESG HI TLD CRP	67092P854
UNH	UNITEDHEALTH GROUP INC	2,002	$625K	0.3%	$535.82	-30.0%	COM	91324P102
FTLS	FIRST TR EXCH TRADED FD III	9,268	$614K	0.3%	$65.70	—	LNG/SHT EQUITY	33739P103
QQQ	INVESCO QQQ TR	1,101	$608K	0.3%	$510.26	—	UNIT SER 1	46090E103
WMT	WALMART INC	6,151	$601K	0.3%	$85.80	+10.4%	COM	931142103
TOTL	SSGA ACTIVE ETF TR	14,988	$601K	0.3%	$39.39	—	SPDR TR TACTIC	78467V848
FTCS	FIRST TR EXCHANGE-TRADED FD	6,562	$596K	0.3%	$87.83	—	CAP STRENGTH ETF	33733E104
MUB	ISHARES TR	5,557	$581K	0.2%	$105.68	—	NATIONAL MUN ETF	464288414
IVW	ISHARES TR	5,196	$572K	0.2%	$101.53	—	S&P 500 GRWT ETF	464287309
QBUF	INNOVATOR ETFS TRUST	20,314	$560K	0.2%	$26.70	—	NASDAQ-100 10 BU	45783Y160
DDWM	WISDOMTREE TR	14,052	$557K	0.2%	$34.59	—	DYNAMIC INTL EQT	97717X263
TT	TRANE TECHNOLOGIES PLC	1,193	$522K	0.2%	$393.53	-0.1%	SHS	G8994E103
BKMC	BNY MELLON ETF TRUST	5,086	$521K	0.2%	$96.54	—	US MDCP CORE EQT	09661T206
BKSE	BNY MELLON ETF TRUST	5,198	$519K	0.2%	$94.20	—	US SMLCP CORE	09661T305
MPC	MARATHON PETE CORP	3,030	$503K	0.2%	$148.83	-0.6%	COM	56585A102
STWD	STARWOOD PPTY TR INC	24,987	$501K	0.2%	$19.00	—	COM	85571B105
CB	CHUBB LIMITED	1,710	$496K	0.2%	$281.36	+2.0%	COM	H1467J104
SBND	COLUMBIA ETF TR I	25,871	$487K	0.2%	$18.59	—	SHORT DURATION	19761L888
JPST	J P MORGAN EXCHANGE TRADED F	9,538	$483K	0.2%	$50.63	—	ULTRA SHRT ETF	46641Q837
GSY	INVESCO ACTIVELY MANAGED EXC	9,640	$483K	0.2%	$50.12	—	ULTRA SHRT DUR	46090A887
FUMB	FIRST TR EXCH TRADED FD III	23,926	$481K	0.2%	$20.09	—	ULTRA SHT DUR MU	33740J104
VEEV	VEEVA SYS INC	1,623	$467K	0.2%	$227.04	+9.2%	CL A COM	922475108
RTX	RTX CORPORATION	3,094	$452K	0.2%	$126.74	+4.0%	COM	75513E101
OMC	OMNICOM GROUP INC	6,200	$446K	0.2%	$76.57	-6.0%	COM	681919106
CME	CME GROUP INC	1,572	$433K	0.2%	$219.66	+22.2%	COM	12572Q105
MCD	MCDONALDS CORP	1,479	$432K	0.2%	$290.22	+4.6%	COM	580135101
LMBS	FIRST TR EXCHANGE-TRADED FD	8,659	$427K	0.2%	$49.17	—	FST LOW OPPT EFT	33739Q200
IJR	ISHARES TR	3,648	$399K	0.2%	$115.23	—	CORE S&P SCP ETF	464287804
PEP	PEPSICO INC	3,002	$396K	0.2%	$138.94	-5.7%	COM	713448108
VCEB	VANGUARD WORLD FD	5,660	$359K	0.2%	$63.40	—	ESG US CORP BD	921910691
ZALT	INNOVATOR ETFS TRUST	11,497	$354K	0.2%	$29.84	—	U S EQ 10 BUFFER	45783Y442
MRK	MERCK & CO INC	4,464	$353K	0.2%	$98.70	-21.6%	COM	58933Y105
ADP	AUTOMATIC DATA PROCESSING IN	1,133	$349K	0.1%	$287.90	+5.0%	COM	053015103
FLMI	FRANKLIN TEMPLETON ETF TR	14,076	$341K	0.1%	$24.44	—	FRANKLIN DYN MUN	35473P868
ECL	ECOLAB INC	1,265	$341K	0.1%	$247.39	+2.0%	COM	278865100
VWO	VANGUARD INTL EQUITY INDEX F	6,855	$339K	0.1%	$44.20	—	FTSE EMR MKT ETF	922042858
DRI	DARDEN RESTAURANTS INC	1,538	$335K	0.1%	$162.62	+25.6%	COM	237194105
TJX	TJX COS INC NEW	2,669	$330K	0.1%	$117.72	+6.9%	COM	872540109
XLK	SELECT SECTOR SPDR TR	1,297	$329K	0.1%	$232.54	—	TECHNOLOGY	81369Y803
DE	DEERE & CO	646	$329K	0.1%	$413.99	+17.1%	COM	244199105
JEPI	J P MORGAN EXCHANGE TRADED F	5,637	$320K	0.1%	$57.13	—	EQUITY PREMIUM	46641Q332
MGC	VANGUARD WORLD FD	1,400	$315K	0.1%	$212.89	—	MEGA CAP INDEX	921910873
VZ	VERIZON COMMUNICATIONS INC	7,040	$305K	0.1%	$39.40	+6.1%	COM	92343V104
IUSG	ISHARES TR	2,013	$303K	0.1%	$139.38	—	CORE S&P US GWT	464287671
JNJ	JOHNSON & JOHNSON	1,946	$297K	0.1%	$149.59	+0.8%	COM	478160104
ICE	INTERCONTINENTAL EXCHANGE IN	1,586	$291K	0.1%	$156.24	+9.1%	COM	45866F104
FDL	FIRST TR EXCHANGE-TRADED FD	6,846	$287K	0.1%	$43.42	—	SHS	336917109
ANGL	VANECK ETF TRUST	9,722	$285K	0.1%	$28.67	—	FALLEN ANGEL HG	92189F437
JCI	JOHNSON CTLS INTL PLC	2,527	$267K	0.1%	$79.25	+15.8%	SHS	G51502105
AZO	AUTOZONE INC	70	$260K	0.1%	$3166.27	+16.4%	COM	053332102
USMV	ISHARES TR	2,768	$260K	0.1%	$88.84	—	MSCI USA MIN VOL	46429B697
EES	WISDOMTREE TR	4,988	$254K	0.1%	$53.94	—	US SMALLCAP FUND	97717W562
UNP	UNION PAC CORP	1,084	$250K	0.1%	$230.22	-5.1%	COM	907818108
IEFA	ISHARES TR	2,895	$242K	0.1%	$70.28	—	CORE MSCI EAFE	46432F842
NFLX	NETFLIX INC	178	$238K	0.1%	$113.07	0.0%	COM	64110L106
FIW	FIRST TR EXCHANGE-TRADED FD	2,166	$234K	0.1%	$102.06	—	WTR ETF	33733B100
IWP	ISHARES TR	1,681	$233K	0.1%	$138.66	—	RUS MD CP GR ETF	464287481
COST	COSTCO WHSL CORP NEW	234	$231K	0.1%	$922.64	+7.4%	COM	22160K105
XLF	SELECT SECTOR SPDR TR	4,340	$227K	0.1%	$48.38	—	FINANCIAL	81369Y605
MSTR	MICROSTRATEGY INC	558	$226K	0.1%	$364.26	0.0%	CL A NEW	594972408
DON	WISDOMTREE TR	4,498	$225K	0.1%	$50.97	—	US MIDCAP DIVID	97717W505
DAL	DELTA AIR LINES INC DEL	4,577	$225K	0.1%	$58.33	-21.9%	COM NEW	247361702
GS	GOLDMAN SACHS GROUP INC	303	$214K	0.1%	$571.74	0.0%	COM	38141G104
VTV	VANGUARD INDEX FDS	1,200	$212K	0.1%	$169.37	—	VALUE ETF	922908744
NXPI	NXP SEMICONDUCTORS N V	967	$211K	0.1%	$222.56	-13.4%	COM	N6596X109
BND	VANGUARD BD INDEX FDS	2,852	$210K	0.1%	$73.62	—	TOTAL BND MRKT	921937835
NOW	SERVICENOW INC	200	$206K	0.1%	$188.66	0.0%	COM	81762P102
AMD	ADVANCED MICRO DEVICES INC	1,442	$205K	0.1%	$143.89	-24.3%	COM	007903107
CIBR	FIRST TR EXCHANGE TRADED FD	2,697	$204K	0.1%	$75.57	—	NASDAQ CYB ETF	33734X846
XJH	ISHARES TR	4,865	$202K	0.1%	$41.84	—	ESG SELECT SCRE	46436E551
ARDX	ARDELYX INC	27,393	$107K	0.0%	$5.31	-22.4%	COM	039697107