Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
BKAG	BNY MELLON ETF TRUST	305,438	$13.01M	5.2%	$42.19	—	CORE BOND ETF	09661T602
SPYG	SPDR SERIES TRUST	91,941	$9.609M	3.8%	$88.58	—	PRTFLO S&P500 GW	78464A409
BKDV	BNY MELLON ETF TRUST II	319,874	$8.892M	3.5%	$26.19	—	DYNAMIC VALUE	05613H100
NVDA	NVIDIA CORPORATION	43,705	$8.154M	3.2%	$137.79	+26.5%	COM	67066G104
BKLC	BNY MELLON ETF TRUST	61,965	$7.955M	3.2%	$113.13	—	US LRG CP CORE	09661T107
MSFT	MICROSOFT CORP	15,070	$7.806M	3.1%	$423.58	+20.1%	COM	594918104
META	META PLATFORMS INC	7,609	$5.588M	2.2%	$598.53	+24.2%	CL A	30303M102
AMZN	AMAZON COM INC	25,373	$5.571M	2.2%	$206.25	+9.7%	COM	023135106
BRK/B	BERKSHIRE HATHAWAY INC DEL	10,109	$5.082M	2.0%	$475.59	+1.8%	CL B NEW	084670702
DGRW	WISDOMTREE TR	55,096	$4.901M	1.9%	$80.93	—	US QTLY DIV GRT	97717X669
SPYX	SPDR SERIES TRUST	86,719	$4.757M	1.9%	$51.00	—	SPDR S&P 500 ETF	78468R796
VOO	VANGUARD INDEX FDS	7,600	$4.654M	1.8%	$538.23	—	S&P 500 ETF SHS	922908363
BKCI	BNY MELLON ETF TRUST	77,774	$4.007M	1.6%	$50.15	—	CONCENTRATED INT	09661T834
NULV	NUSHARES ETF TR	80,412	$3.524M	1.4%	$41.91	—	NUVEEN ESG LRGVL	67092P300
ESGD	ISHARES TR	37,860	$3.52M	1.4%	$89.78	—	ESG AW MSCI EAFE	46435G516
JPM	JPMORGAN CHASE & CO.	11,093	$3.499M	1.4%	$228.03	+29.8%	COM	46625H100
NULG	NUSHARES ETF TR	34,806	$3.461M	1.4%	$94.01	—	NUVEEN ESG LRGCP	67092P201
SCHW	SCHWAB CHARLES CORP	34,666	$3.31M	1.3%	$78.61	+20.3%	COM	808513105
VTI	VANGUARD INDEX FDS	10,041	$3.295M	1.3%	$289.82	—	TOTAL STK MKT	922908769
GOOGL	ALPHABET INC	13,468	$3.274M	1.3%	$173.28	+20.7%	CAP STK CL A	02079K305
AAPL	APPLE INC	12,538	$3.193M	1.3%	$234.51	-3.8%	COM	037833100
EAGG	ISHARES TR	66,363	$3.187M	1.3%	$47.16	—	ESG AWR US AGRGT	46435U549
BKNG	BOOKING HOLDINGS INC	587	$3.17M	1.3%	$4880.73	+14.0%	COM	09857L108
SCHG	SCHWAB STRATEGIC TR	92,927	$2.965M	1.2%	$27.87	—	US LCAP GR ETF	808524300
GOOG	ALPHABET INC	11,860	$2.889M	1.1%	$175.29	+19.8%	CAP STK CL C	02079K107
HMOP	HARTFORD FDS EXCHANGE TRADED	73,585	$2.868M	1.1%	$38.66	—	MUN OPORTUNITE	41653L503
PM	PHILIP MORRIS INTL INC	16,173	$2.623M	1.0%	$140.84	+17.3%	COM	718172109
ESGE	ISHARES INC	60,320	$2.619M	1.0%	$39.24	—	ESG AWR MSCI EM	46434G863
V	VISA INC	7,263	$2.48M	1.0%	$304.75	+13.3%	COM CL A	92826C839
BKHY	BNY MELLON ETF TRUST	49,403	$2.406M	1.0%	$48.06	—	HIGH YIELD ETF	09661T800
AVGO	BROADCOM INC	7,146	$2.357M	0.9%	$182.87	+67.2%	COM	11135F101
TSM	TAIWAN SEMICONDUCTOR MFG LTD	7,787	$2.175M	0.9%	$200.70	—	SPONSORED ADS	874039100
FVD	FIRST TR EXCHANGE-TRADED FD	45,559	$2.107M	0.8%	$43.64	—	SHS	33734H106
RODM	LATTICE STRATEGIES TR	57,768	$2.052M	0.8%	$28.42	—	HARTFORD MLT ETF	518416102
WFC	WELLS FARGO CO NEW	24,090	$2.019M	0.8%	$70.49	+14.2%	COM	949746101
EZM	WISDOMTREE TR	30,557	$2.014M	0.8%	$62.51	—	US MIDCAP FUND	97717W570
TSLA	TESLA INC	4,417	$1.964M	0.8%	$324.71	+6.8%	COM	88160R101
MOAT	VANECK ETF TRUST	19,694	$1.952M	0.8%	$92.72	—	MRNGSTR WDE MOAT	92189F643
VUG	VANGUARD INDEX FDS	3,919	$1.88M	0.7%	$410.47	—	GROWTH ETF	922908736
VO	VANGUARD INDEX FDS	6,297	$1.85M	0.7%	$264.14	—	MID CAP ETF	922908629
AMAT	APPLIED MATLS INC	8,492	$1.739M	0.7%	$162.64	+11.2%	COM	038222105
BKIE	BNY MELLON ETF TRUST	19,287	$1.727M	0.7%	$83.89	—	INTERNATIONL EQT	09661T404
VXF	VANGUARD INDEX FDS	8,237	$1.724M	0.7%	$189.98	—	EXTEND MKT ETF	922908652
XOM	EXXON MOBIL CORP	14,620	$1.648M	0.7%	$110.06	-0.3%	COM	30231G102
IGIB	ISHARES TR	30,361	$1.642M	0.7%	$51.64	—	ISHS 5-10YR INVT	464288638
ADI	ANALOG DEVICES INC	6,435	$1.581M	0.6%	$216.68	+10.3%	COM	032654105
IQV	IQVIA HLDGS INC	8,256	$1.568M	0.6%	$198.68	-8.5%	COM	46266C105
MDT	MEDTRONIC PLC	15,725	$1.498M	0.6%	$84.47	+8.1%	SHS	G5960L103
AGG	ISHARES TR	14,891	$1.493M	0.6%	$96.90	—	CORE US AGGBD ET	464287226
CMCSA	COMCAST CORP NEW	47,047	$1.478M	0.6%	$37.79	-12.3%	CL A	20030N101
ELV	ELEVANCE HEALTH INC FORMERLY	4,572	$1.477M	0.6%	$392.07	-21.4%	COM	036752103
FLQL	FRANKLIN TEMPLETON ETF TR	21,226	$1.452M	0.6%	$58.56	—	US LRG CP MLTFCT	35473P801
VIG	VANGUARD SPECIALIZED FUNDS	6,688	$1.443M	0.6%	$196.16	—	DIV APP ETF	921908844
MA	MASTERCARD INCORPORATED	2,532	$1.44M	0.6%	$528.00	+8.6%	CL A	57636Q104
GD	GENERAL DYNAMICS CORP	4,200	$1.432M	0.6%	$275.51	+13.9%	COM	369550108
ORCL	ORACLE CORP	4,962	$1.396M	0.6%	$169.85	+49.6%	COM	68389X105
NVS	NOVARTIS AG	10,775	$1.382M	0.5%	$109.87	—	SPONSORED ADR	66987V109
BK	BANK NEW YORK MELLON CORP	12,171	$1.326M	0.5%	$81.41	+24.5%	COM	064058100
DIS	DISNEY WALT CO	11,427	$1.308M	0.5%	$104.56	+11.9%	COM	254687106
—	UNILEVER PLC	21,387	$1.268M	0.5%	$59.14	—	SPON ADR NEW	904767704
COP	CONOCOPHILLIPS	13,395	$1.267M	0.5%	$95.08	-1.9%	COM	20825C104
SYK	STRYKER CORPORATION	3,384	$1.251M	0.5%	$366.50	+4.9%	COM	863667101
IVV	ISHARES TR	1,860	$1.245M	0.5%	$588.73	—	CORE S&P500 ETF	464287200
VIGI	VANGUARD WHITEHALL FDS	13,880	$1.243M	0.5%	$81.00	—	INTL DVD ETF	921946810
BDX	BECTON DICKINSON & CO	6,248	$1.169M	0.5%	$200.36	-8.1%	COM	075887109
KMX	CARMAX INC	25,121	$1.127M	0.4%	$74.08	-19.4%	COM	143130102
BKEM	BNY MELLON ETF TRUST	14,956	$1.099M	0.4%	$65.78	—	EMRG MKT EQUIT	09661T503
MCK	MCKESSON CORP	1,415	$1.093M	0.4%	$625.94	+12.3%	COM	58155Q103
OMC	OMNICOM GROUP INC	12,956	$1.056M	0.4%	$75.41	-1.4%	COM	681919106
CRM	SALESFORCE INC	4,350	$1.031M	0.4%	$311.51	-19.3%	COM	79466L302
SBUX	STARBUCKS CORP	11,467	$970K	0.4%	$92.32	-4.1%	COM	855244109
BAC	BANK AMERICA CORP	18,715	$966K	0.4%	$42.65	+13.4%	COM	060505104
GLD	SPDR GOLD TR	2,711	$964K	0.4%	$272.67	—	GOLD SHS	78463V107
APD	AIR PRODS & CHEMS INC	3,505	$956K	0.4%	$304.00	-6.1%	COM	009158106
FNX	FIRST TR EXCHANGE-TRADED ALP	7,622	$956K	0.4%	$115.72	—	COM SHS	33735B108
ETN	EATON CORP PLC	2,515	$941K	0.4%	$347.33	+4.6%	SHS	G29183103
VEA	VANGUARD TAX-MANAGED FDS	15,480	$928K	0.4%	$47.82	—	VAN FTSE DEV MKT	921943858
SNY	SANOFI SA	19,017	$898K	0.4%	$49.99	—	SPONSORED ADR	80105N105
QCOM	QUALCOMM INC	5,179	$862K	0.3%	$156.05	+0.7%	COM	747525103
ADSK	AUTODESK INC	2,637	$838K	0.3%	$291.63	+4.5%	COM	052769106
SCHX	SCHWAB STRATEGIC TR	30,456	$802K	0.3%	$23.18	—	US LRG CAP ETF	808524201
FLJP	FRANKLIN TEMPLETON ETF TR	23,129	$799K	0.3%	$28.61	—	FTSE JAPAN ETF	35473P744
KNG	FIRST TR EXCHANGE-TRADED FD	15,831	$781K	0.3%	$50.21	—	FT VEST S&P 500	33739Q705
UNH	UNITEDHEALTH GROUP INC	2,116	$731K	0.3%	$523.06	-42.8%	COM	91324P102
DEO	DIAGEO PLC	7,587	$724K	0.3%	$115.98	—	SPON ADR NEW	25243Q205
SUSA	ISHARES TR	5,334	$724K	0.3%	$121.59	—	ESG OPTIMIZED	464288802
CHKP	CHECK POINT SOFTWARE TECH LT	3,491	$722K	0.3%	$191.79	+5.1%	ORD	M22465104
QQQ	INVESCO QQQ TR	1,197	$718K	0.3%	$517.47	—	UNIT SER 1	46090E103
MSI	MOTOROLA SOLUTIONS INC	1,571	$718K	0.3%	$468.46	-4.3%	COM NEW	620076307
VOE	VANGUARD INDEX FDS	4,114	$718K	0.3%	$161.79	—	MCAP VL IDXVIP	922908512
FIXD	FIRST TR EXCHNG TRADED FD VI	15,629	$694K	0.3%	$42.97	—	SMITH OPPORT FXD	33740F805
COR	CENCORA INC	2,216	$692K	0.3%	$237.90	+23.4%	COM	03073E105
QBUF	INNOVATOR ETFS TRUST	24,001	$689K	0.3%	$27.01	—	NASDAQ-100 10 BU	45783Y160
EMC	GLOBAL X FDS	22,107	$689K	0.3%	$26.06	—	EMERGING MKT GRT	37960A644
ABNB	AIRBNB INC	5,667	$688K	0.3%	$126.94	+1.9%	COM CL A	009066101
ADBE	ADOBE INC	1,940	$684K	0.3%	$437.86	-18.1%	COM	00724F101
EBAY	EBAY INC.	7,196	$654K	0.3%	$63.80	+37.9%	COM	278642103
WMT	WALMART INC	6,343	$654K	0.3%	$86.21	+15.1%	COM	931142103
NUHY	NUSHARES ETF TR	29,923	$651K	0.3%	$21.71	—	ESG HI TLD CRP	67092P854
BKSE	BNY MELLON ETF TRUST	5,882	$648K	0.3%	$96.06	—	US SMLCP CORE	09661T305
MUB	ISHARES TR	6,066	$646K	0.3%	$105.75	—	NATIONAL MUN ETF	464288414
FTLS	FIRST TR EXCH TRADED FD III	9,143	$640K	0.3%	$65.70	—	LNG/SHT EQUITY	33739P103
BKMC	BNY MELLON ETF TRUST	5,767	$626K	0.2%	$97.95	—	US MDCP CORE EQT	09661T206
IVW	ISHARES TR	4,886	$590K	0.2%	$101.53	—	S&P 500 GRWT ETF	464287309
DDWM	WISDOMTREE TR	14,035	$587K	0.2%	$34.59	—	DYNAMIC INTL EQT	97717X263
FTCS	FIRST TR EXCHANGE-TRADED FD	6,264	$587K	0.2%	$87.83	—	CAP STRENGTH ETF	33733E104
HD	HOME DEPOT INC	1,429	$579K	0.2%	$397.26	-2.0%	COM	437076102
MPC	MARATHON PETE CORP	2,986	$576K	0.2%	$148.83	+17.2%	COM	56585A102
RTX	RTX CORPORATION	3,327	$557K	0.2%	$128.67	+19.9%	COM	75513E101
FISV	FISERV INC	4,219	$544K	0.2%	$203.89	-29.7%	COM	337738108
TOTL	SSGA ACTIVE ETF TR	13,281	$539K	0.2%	$39.39	—	SPDR TR TACTIC	78467V848
XLK	SELECT SECTOR SPDR TR	1,909	$538K	0.2%	$248.35	—	TECHNOLOGY	81369Y803
VEEV	VEEVA SYS INC	1,742	$519K	0.2%	$230.76	+22.0%	CL A COM	922475108
SBND	COLUMBIA ETF TR I	27,240	$517K	0.2%	$18.61	—	SHORT DURATION	19761L888
GSY	INVESCO ACTIVELY MANAGED EXC	10,068	$506K	0.2%	$50.13	—	ULTRA SHRT DUR	46090A887
JPST	J P MORGAN EXCHANGE TRADED F	9,961	$505K	0.2%	$50.63	—	ULTRA SHRT ETF	46641Q837
STWD	STARWOOD PPTY TR INC	25,526	$494K	0.2%	$19.01	—	COM	85571B105
FUMB	FIRST TR EXCH TRADED FD III	24,060	$484K	0.2%	$20.09	—	ULTRA SHT DUR MU	33740J104
TT	TRANE TECHNOLOGIES PLC	1,095	$462K	0.2%	$393.53	+8.4%	SHS	G8994E103
PEP	PEPSICO INC	3,233	$454K	0.2%	$139.04	+1.0%	COM	713448108
LMBS	FIRST TR EXCHANGE-TRADED FD	9,080	$452K	0.2%	$49.20	—	FST LOW OPPT EFT	33739Q200
MAS	MASCO CORP	6,308	$444K	0.2%	$69.90	0.0%	COM	574599106
CB	CHUBB LIMITED	1,534	$433K	0.2%	$281.36	-2.2%	COM	H1467J104
IJR	ISHARES TR	3,506	$417K	0.2%	$115.23	—	CORE S&P SCP ETF	464287804
XLF	SELECT SECTOR SPDR TR	7,411	$399K	0.2%	$50.65	—	FINANCIAL	81369Y605
MRK	MERCK & CO INC	4,613	$387K	0.2%	$98.13	-17.4%	COM	58933Y105
CME	CME GROUP INC	1,419	$383K	0.2%	$219.66	+22.9%	COM	12572Q105
VCEB	VANGUARD WORLD FD	5,843	$375K	0.1%	$63.42	—	ESG US CORP BD	921910691
ECL	ECOLAB INC	1,341	$367K	0.1%	$248.69	+8.7%	COM	278865100
ZALT	INNOVATOR ETFS TRUST	11,497	$367K	0.1%	$29.84	—	U S EQ 10 BUFFER	45783Y442
TJX	TJX COS INC NEW	2,479	$358K	0.1%	$117.72	+12.4%	COM	872540109
FLMI	FRANKLIN TEMPLETON ETF TR	14,221	$352K	0.1%	$24.44	—	FRANKLIN DYN MUN	35473P868
FDL	FIRST TR EXCHANGE-TRADED FD	7,824	$340K	0.1%	$43.42	—	SHS	336917109
MGC	VANGUARD WORLD FD	1,379	$337K	0.1%	$212.89	—	MEGA CAP INDEX	921910873
IUSG	ISHARES TR	2,016	$332K	0.1%	$139.38	—	CORE S&P US GWT	464287671
JEPI	J P MORGAN EXCHANGE TRADED F	5,750	$328K	0.1%	$57.13	—	EQUITY PREMIUM	46641Q332
JNJ	JOHNSON & JOHNSON	1,768	$328K	0.1%	$149.59	+13.3%	COM	478160104
MCD	MCDONALDS CORP	1,008	$306K	0.1%	$290.22	+3.9%	COM	580135101
VZ	VERIZON COMMUNICATIONS INC	6,951	$305K	0.1%	$39.40	+7.9%	COM	92343V104
AZO	AUTOZONE INC	70	$300K	0.1%	$3166.27	+26.7%	COM	053332102
VWO	VANGUARD INTL EQUITY INDEX F	5,541	$300K	0.1%	$44.20	—	FTSE EMR MKT ETF	922042858
DE	DEERE & CO	648	$296K	0.1%	$413.99	+18.3%	COM	244199105
JCI	JOHNSON CTLS INTL PLC	2,570	$283K	0.1%	$79.71	+34.1%	SHS	G51502105
ADP	AUTOMATIC DATA PROCESSING IN	934	$274K	0.1%	$287.90	+3.4%	COM	053015103
EES	WISDOMTREE TR	4,855	$271K	0.1%	$53.94	—	US SMALLCAP FUND	97717W562
AMD	ADVANCED MICRO DEVICES INC	1,671	$270K	0.1%	$146.28	+10.3%	COM	007903107
DRI	DARDEN RESTAURANTS INC	1,391	$265K	0.1%	$162.62	+25.3%	COM	237194105
USMV	ISHARES TR	2,732	$260K	0.1%	$88.84	—	MSCI USA MIN VOL	46429B697
IWP	ISHARES TR	1,794	$256K	0.1%	$138.90	—	RUS MD CP GR ETF	464287481
BIV	VANGUARD BD INDEX FDS	3,245	$253K	0.1%	$78.08	—	INTERMED TERM	921937819
IEFA	ISHARES TR	2,881	$252K	0.1%	$70.28	—	CORE MSCI EAFE	46432F842
ICE	INTERCONTINENTAL EXCHANGE IN	1,453	$245K	0.1%	$156.24	+13.8%	COM	45866F104
GS	GOLDMAN SACHS GROUP INC	304	$242K	0.1%	$571.74	+28.5%	COM	38141G104
UNP	UNION PAC CORP	1,013	$239K	0.1%	$230.22	-3.1%	COM	907818108
NFLX	NETFLIX INC	199	$239K	0.1%	$114.01	+7.1%	COM	64110L106
FIW	FIRST TR EXCHANGE-TRADED FD	2,109	$237K	0.1%	$102.06	—	WTR ETF	33733B100
DON	WISDOMTREE TR	4,523	$237K	0.1%	$50.97	—	US MIDCAP DIVID	97717W505
ANGL	VANECK ETF TRUST	7,761	$231K	0.1%	$28.67	—	FALLEN ANGEL HG	92189F437
RVNU	DBX ETF TR	9,312	$230K	0.1%	$24.67	—	XTRACK MUN INFRA	233051705
COST	COSTCO WHSL CORP NEW	243	$225K	0.1%	$923.90	+3.6%	COM	22160K105
VTV	VANGUARD INDEX FDS	1,189	$222K	0.1%	$169.37	—	VALUE ETF	922908744
CVX	CHEVRON CORP NEW	1,356	$211K	0.1%	$152.28	0.0%	COM	166764100
VB	VANGUARD INDEX FDS	803	$204K	0.1%	$254.36	—	SMALL CP ETF	922908751
CIBR	FIRST TR EXCHANGE TRADED FD	2,684	$204K	0.1%	$75.57	—	NASDAQ CYB ETF	33734X846
NXPI	NXP SEMICONDUCTORS N V	890	$203K	0.1%	$222.56	+0.2%	COM	N6596X109
ARDX	ARDELYX INC	27,938	$154K	0.1%	$5.32	+2.2%	COM	039697107
CDXS	CODEXIS INC	13,413	$32,728	0.0%	$2.73	0.0%	COM	192005106