Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
IVV	ISHARES TR	25,605	$16.73M	6.7%	$392.65	—	CORE S&P500 ETF	464287200
SPY	STATE STR SPDR S&P 500 ETF T	18,539	$12.06M	4.8%	$276.98	—	TR UNIT	78462F103
IAU	ISHARES GOLD TR	131,038	$11.55M	4.6%	$42.72	—	ISHARES NEW	464285204
VIG	VANGUARD SPECIALIZED FUNDS	50,504	$10.86M	4.3%	$120.65	—	DIV APP ETF	921908844
IJH	ISHARES TR	104,018	$7.024M	2.8%	$83.38	—	CORE S&P MCP ETF	464287507
AAPL	APPLE INC	26,337	$6.684M	2.7%	$104.66	+151.1%	COM	037833100
HEFA	ISHARES TR	140,130	$5.955M	2.4%	$37.33	—	HDG MSCI EAFE	46434V803
IGSB	ISHARES TR	93,852	$4.933M	2.0%	$58.03	—	ISHS 1-5YR INVS	464288646
IJR	ISHARES TR	39,480	$4.908M	2.0%	$96.79	—	CORE S&P SCP ETF	464287804
BUFR	FIRST TR EXCHNG TRADED FD VI	143,986	$4.862M	1.9%	$33.46	—	FT VEST LADDERED	33740F755
SCHO	SCHWAB STRATEGIC TR	197,856	$4.802M	1.9%	$28.97	—	SHT TM US TRES	808524862
SCHG	SCHWAB STRATEGIC TR	158,122	$4.606M	1.8%	$43.97	—	US LCAP GR ETF	808524300
SCHX	SCHWAB STRATEGIC TR	176,916	$4.536M	1.8%	$37.13	—	US LRG CAP ETF	808524201
MSFT	MICROSOFT CORP	11,096	$4.107M	1.6%	$100.31	+333.2%	COM	594918104
MBB	ISHARES TR	42,357	$4.022M	1.6%	$94.60	—	MBS ETF	464288588
JNJ	JOHNSON & JOHNSON	16,307	$3.986M	1.6%	$116.25	+96.0%	COM	478160104
NVDA	NVIDIA CORPORATION	21,509	$3.751M	1.5%	$91.78	+103.3%	COM	67066G104
GOOGL	ALPHABET INC	12,668	$3.643M	1.5%	$111.02	+191.2%	CAP STK CL A	02079K305
IEFA	ISHARES TR	39,367	$3.564M	1.4%	$64.65	—	CORE MSCI EAFE	46432F842
EMXC	ISHARES INC	44,345	$3.488M	1.4%	$62.45	—	MSCI EMRG CHN	46434G764
AGG	ISHARES TR	34,624	$3.437M	1.4%	$102.07	—	CORE US AGGBD ET	464287226
RSP	INVESCO EXCHANGE TRADED FD T	17,297	$3.32M	1.3%	$173.35	—	S&P500 EQL WGT	46137V357
JPM	JPMORGAN CHASE & CO	10,541	$3.101M	1.2%	$111.75	+178.7%	COM	46625H100
GOOG	ALPHABET INC	10,768	$3.089M	1.2%	$107.97	+199.8%	CAP STK CL C	02079K107
RTX	RTX CORPORATION	15,034	$2.9M	1.2%	$86.44	+127.5%	COM	75513E101
AXP	AMERICAN EXPRESS CO	8,409	$2.544M	1.0%	$118.37	+200.9%	COM	025816109
XOM	EXXON MOBIL CORP	14,728	$2.499M	1.0%	$64.70	+114.4%	COM	30231G102
AMZN	AMAZON COM INC	11,441	$2.383M	1.0%	$134.87	+68.2%	COM	023135106
IGIB	ISHARES TR	43,675	$2.324M	0.9%	$57.29	—	ISHS 5-10YR INVT	464288638
VPU	VANGUARD WORLD FD	11,679	$2.314M	0.9%	$161.03	—	UTILITIES ETF	92204A876
LMBS	FIRST TR EXCHANGE-TRADED FD	45,609	$2.272M	0.9%	$48.13	—	FST LOW OPPT EFT	33739Q200
VYM	VANGUARD WHITEHALL FDS	15,247	$2.258M	0.9%	$116.83	—	HIGH DIV YLD	921946406
VEA	VANGUARD TAX-MANAGED FDS	33,357	$2.138M	0.9%	$44.09	—	VAN FTSE DEV MKT	921943858
VCIT	VANGUARD SCOTTSDALE FDS	23,491	$1.944M	0.8%	$85.69	—	INT-TERM CORP	92206C870
NEE	NEXTERA ENERGY INC	20,633	$1.916M	0.8%	$58.99	+47.8%	COM	65339F101
GVI	ISHARES TR	17,553	$1.873M	0.7%	$106.95	—	INTRM GOV CR ETF	464288612
FLOT	ISHARES TR	36,588	$1.864M	0.7%	$50.65	—	FLTG RATE NT ETF	46429B655
SCHB	SCHWAB STRATEGIC TR	73,080	$1.834M	0.7%	$37.53	—	US BRD MKT ETF	808524102
SCHV	SCHWAB STRATEGIC TR	60,011	$1.83M	0.7%	$38.66	—	US LCAP VA ETF	808524409
TJX	TJX COS INC NEW	10,800	$1.725M	0.7%	$48.04	+221.0%	COM	872540109
PG	PROCTER & GAMBLE CO	11,476	$1.658M	0.7%	$84.75	+79.1%	COM	742718109
VFH	VANGUARD WORLD FD	13,209	$1.596M	0.6%	$113.58	—	FINANCIALS ETF	92204A405
DIS	DISNEY WALT CO	16,227	$1.564M	0.6%	$101.45	+7.9%	COM	254687106
GD	GENERAL DYNAMICS CORP	4,475	$1.536M	0.6%	$163.28	+117.1%	COM	369550108
CSCO	CISCO SYS INC	18,758	$1.455M	0.6%	$32.84	+137.2%	COM	17275R102
IEMG	ISHARES INC	20,814	$1.452M	0.6%	$55.49	—	CORE MSCI EMKT	46434G103
VOX	VANGUARD WORLD FD	7,789	$1.401M	0.6%	$147.21	—	COMM SRVC ETF	92204A884
PEP	PEPSICO INC	9,011	$1.399M	0.6%	$99.55	+55.4%	COM	713448108
SUSA	ISHARES TR	10,241	$1.353M	0.5%	$99.05	—	ESG OPTIMIZED	464288802
ECL	ECOLAB INC	4,971	$1.322M	0.5%	$146.19	+95.8%	COM	278865100
GNMA	ISHARES TR	28,009	$1.242M	0.5%	$48.64	—	GNMA BOND ETF	46429B333
NFLX	NETFLIX INC.	12,789	$1.23M	0.5%	$100.01	-16.2%	COM	64110L106
QLTA	ISHARES TR	25,253	$1.202M	0.5%	$53.58	—	A RATE CP BD ETF	46429B291
ETN	EATON CORP PLC	3,275	$1.171M	0.5%	$125.19	+182.5%	SHS	G29183103
CAT	CATERPILLAR INC	1,651	$1.17M	0.5%	$219.24	+212.2%	COM	149123101
V	VISA INC	3,821	$1.155M	0.5%	$133.98	+145.7%	COM CL A	92826C839
ANET	ARISTA NETWORKS INC	9,258	$1.137M	0.5%	$129.07	+4.6%	COM SHS	040413205
META	META PLATFORMS INC	1,982	$1.134M	0.5%	$309.76	+111.6%	CL A	30303M102
SCHP	SCHWAB STRATEGIC TR	40,955	$1.09M	0.4%	$41.19	—	US TIPS ETF	808524870
BAC	BANK AMERICA CORP	21,443	$1.045M	0.4%	$33.79	+58.8%	COM	060505104
DHR	DANAHER CORP DEL	5,374	$1.019M	0.4%	$103.19	+117.7%	COM	235851102
TMO	THERMO FISHER SCIENTIFIC INC	2,065	$1.015M	0.4%	$367.36	+56.4%	COM	883556102
HD	HOME DEPOT INC	3,085	$1.015M	0.4%	$152.49	+147.2%	COM	437076102
VHT	VANGUARD WORLD FD	3,715	$1.012M	0.4%	$211.65	—	HEALTH CAR ETF	92204A504
ORCL	ORACLE CORP	6,712	$987K	0.4%	$43.77	+287.5%	COM	68389X105
DUK	DUKE ENERGY CORP NEW	7,532	$986K	0.4%	$79.14	+52.7%	COM NEW	26441C204
MDT	MEDTRONIC PLC	11,125	$964K	0.4%	$80.46	+23.7%	SHS	G5960L103
LOW	LOWES COS INC	4,042	$955K	0.4%	$123.17	+120.4%	COM	548661107
DE	DEERE & CO	1,628	$917K	0.4%	$283.59	+94.4%	COM	244199105
ESGU	ISHARES TR	6,277	$888K	0.4%	$81.11	—	ESG AWR MSCI USA	46435G425
IEI	ISHARES TR	7,464	$885K	0.4%	$123.55	—	3 7 YR TREAS BD	464288661
SBUX	STARBUCKS CORP	9,596	$860K	0.3%	$60.57	+54.6%	COM	855244109
VWO	VANGUARD INTL EQUITY INDEX F	15,520	$839K	0.3%	$41.28	—	FTSE EMR MKT ETF	922042858
TXN	TEXAS INSTRS INC	4,320	$839K	0.3%	$102.48	+101.3%	COM	882508104
MA	MASTERCARD INCORPORATED	1,678	$838K	0.3%	$160.22	+236.4%	CL A	57636Q104
VZ	VERIZON COMMUNICATIONS INC	16,628	$835K	0.3%	$37.79	+16.0%	COM	92343V104
BRK/B	BERKSHIRE HATHAWAY INC DEL	1,733	$830K	0.3%	$223.59	+120.7%	CL B NEW	084670702
COST	COSTCO WHOLESALE CORPORATION	824	$821K	0.3%	$317.06	+204.0%	COM	22160K105
WMT	WALMART INC	6,496	$807K	0.3%	$97.69	+24.9%	COM	931142103
AMD	ADVANCED MICRO DEVICES INC	3,963	$806K	0.3%	$149.60	+48.2%	COM	007903107
AMAT	APPLIED MATLS INC	2,350	$803K	0.3%	$153.00	+113.4%	COM	038222105
CL	COLGATE PALMOLIVE CO	9,297	$792K	0.3%	$68.85	+28.9%	COM	194162103
SCHM	SCHWAB STRATEGIC TR	25,536	$791K	0.3%	$37.42	—	US MID-CAP ETF	808524508
CME	CME GROUP INC	2,603	$769K	0.3%	$120.13	+140.9%	COM	12572Q105
IDXX	IDEXX LABS INC	1,368	$769K	0.3%	$276.28	+142.6%	COM	45168D104
MRK	MERCK & CO INC	6,203	$746K	0.3%	$58.38	+95.8%	COM	58933Y105
TIP	ISHARES TR	6,487	$716K	0.3%	$112.38	—	TIPS BD ETF	464287176
FDX	FEDEX CORP	1,997	$711K	0.3%	$154.94	+118.7%	COM	31428X106
GILD	GILEAD SCIENCES INC	4,996	$696K	0.3%	$59.42	+132.9%	COM	375558103
VDC	VANGUARD WORLD FD	3,028	$680K	0.3%	$215.43	—	CONSUM STP ETF	92204A207
HON	HONEYWELL INTL INC	2,934	$663K	0.3%	$184.15	+22.7%	COM	438516106
CSX	CSX CORP	16,026	$658K	0.3%	$31.90	+20.8%	COM	126408103
IYF	ISHARES TR	5,452	$641K	0.3%	$92.87	—	U.S. FINLS ETF	464287788
IWM	ISHARES TR	2,485	$616K	0.2%	$159.72	—	RUSSELL 2000 ETF	464287655
CWB	SPDR SERIES TRUST	6,676	$611K	0.2%	$75.73	—	STATE STREET SPD	78464A359
VRT	VERTIV HOLDINGS CO	2,419	$606K	0.2%	$144.02	+38.8%	COM CL A	92537N108
LLY	ELI LILLY & CO	645	$593K	0.2%	$825.89	+26.8%	COM	532457108
GLD	SPDR GOLD TR	1,366	$588K	0.2%	$174.16	—	GOLD SHS	78463V107
NKE	NIKE INC	11,076	$585K	0.2%	$62.10	+3.0%	CL B	654106103
TT	TRANE TECHNOLOGIES PLC	1,350	$563K	0.2%	$165.87	+154.5%	SHS	G8994E103
DSI	ISHARES TR	4,626	$561K	0.2%	$86.15	—	ESG MSCI KLD 400	464288570
UNH	UNITEDHEALTH GROUP INC	2,065	$559K	0.2%	$232.14	+33.0%	COM	91324P102
UPS	UNITED PARCEL SVCS INC	5,485	$540K	0.2%	$91.24	+20.4%	CL B	911312106
GS	GOLDMAN SACHS GROUP INC	636	$538K	0.2%	$676.64	+37.8%	COM	38141G104
NSC	NORFOLK SOUTHN CORP	1,798	$516K	0.2%	$135.75	+119.7%	COM	655844108
SCHH	SCHWAB STRATEGIC TR	23,674	$509K	0.2%	$24.22	—	US REIT ETF	808524847
SYY	SYSCO CORP	7,114	$507K	0.2%	$72.80	+13.0%	COM	871829107
ESGD	ISHARES TR	5,212	$498K	0.2%	$67.16	—	ESG AW MSCI EAFE	46435G516
BKNG	BOOKING HOLDINGS INC	118	$497K	0.2%	$3736.59	+28.0%	COM	09857L108
IBB	ISHARES TR	2,931	$495K	0.2%	$134.86	—	ISHARES BIOTECH	464287556
SCHA	SCHWAB STRATEGIC TR	16,301	$474K	0.2%	$41.16	—	US SML CAP ETF	808524607
BDX	BECTON DICKINSON & CO	2,798	$440K	0.2%	$209.85	-20.0%	COM	075887109
MUB	ISHARES TR	4,094	$435K	0.2%	$108.35	—	NATIONAL MUN ETF	464288414
IAGG	ISHARES TR	8,385	$420K	0.2%	$51.70	—	CORE INTL AGGR	46435G672
BX	BLACKSTONE INC	3,628	$417K	0.2%	$100.80	+39.8%	COM	09260D107
SCHZ	SCHWAB STRATEGIC TR	17,797	$413K	0.2%	$46.91	—	US AGGREGATE B	808524839
VGT	VANGUARD WORLD FD	580	$405K	0.2%	$322.27	—	INF TECH ETF	92204A702
VOO	VANGUARD INDEX FDS	649	$388K	0.2%	$346.56	—	S&P 500 ETF SHS	922908363
ADI	ANALOG DEVICES INC	1,154	$367K	0.1%	$147.75	+114.0%	COM	032654105
TSM	TAIWAN SEMICONDUCTOR MANUFAC	1,071	$362K	0.1%	$284.34	—	SPONSORED ADS	874039100
MMM	3M CO	2,393	$348K	0.1%	$145.19	+12.9%	COM	88579Y101
TFLO	ISHARES TR	6,705	$339K	0.1%	$50.32	—	TRS FLT RT BD	46434V860
SCHF	SCHWAB STRATEGIC TR	13,617	$337K	0.1%	$28.62	—	INTL EQTY ETF	808524805
MCD	MCDONALDS CORP	1,082	$336K	0.1%	$149.81	+111.8%	COM	580135101
EFA	ISHARES TR	3,369	$327K	0.1%	$71.25	—	MSCI EAFE ETF	464287465
SUSL	ISHARES TR	2,810	$319K	0.1%	$113.60	—	ESG MSCI LEADR	46435U218
CRM	SALESFORCE INC	1,694	$316K	0.1%	$187.42	+15.1%	COM	79466L302
MRVL	MARVELL TECHNOLOGY INC	3,190	$316K	0.1%	$75.86	+6.9%	COM	573874104
PANW	PALO ALTO NETWORKS INC	1,946	$312K	0.1%	$176.18	-2.3%	COM	697435105
UBER	UBER TECHNOLOGIES INC	4,282	$308K	0.1%	$82.56	-4.6%	COM	90353T100
KEX	KIRBY CORP	2,205	$293K	0.1%	$101.65	+22.6%	COM	497266106
PYPL	PAYPAL HLDGS INC	6,279	$284K	0.1%	$77.30	-35.2%	COM	70450Y103
ESGE	ISHARES INC	5,975	$272K	0.1%	$40.25	—	ESG AWR MSCI EM	46434G863
EA	ELECTRONIC ARTS INC	1,325	$270K	0.1%	$134.96	+50.1%	COM	285512109
INTU	INTUIT	623	$269K	0.1%	$470.80	+5.7%	COM	461202103
UNP	UNION PAC CORP	1,074	$261K	0.1%	$221.81	+9.7%	COM	907818108
PFE	PFIZER INC	9,176	$258K	0.1%	$26.28	-0.4%	COM	717081103
SOXX	ISHARES TR	781	$257K	0.1%	$328.66	—	ISHARES SEMICDTR	464287523
ICVT	ISHARES TR	2,472	$252K	0.1%	$73.48	—	CONV BD ETF	46435G102
VCSH	VANGUARD SCOTTSDALE FDS	3,158	$250K	0.1%	$78.43	—	SHRT TRM CORP BD	92206C409
PWR	QUANTA SVCS INC	455	$250K	0.1%	$486.21	0.0%	COM	74762E102
ITW	ILLINOIS TOOL WKS INC	946	$246K	0.1%	$136.85	+99.7%	COM	452308109
IWB	ISHARES TR	670	$239K	0.1%	$210.52	—	RUS 1000 ETF	464287622
PSTG	EVERPURE INC	3,914	$231K	0.1%	$70.96	0.0%	CL A	74624M102
MU	MICRON TECHNOLOGY INC	676	$228K	0.1%	$387.04	0.0%	COM	595112103
ADSK	AUTODESK INC	901	$216K	0.1%	$234.79	+8.1%	COM	052769106
SUSB	ISHARES TR	8,559	$215K	0.1%	$25.23	—	ESG AWRE 1 5 YR	46435G243
IEF	ISHARES TR	2,230	$213K	0.1%	$96.16	—	7-10 YR TRSY BD	464287440
CB	CHUBB LTD SWITZ	650	$212K	0.1%	$292.40	+8.1%	COM	H1467J104
MKC	MCCORMICK & CO INC	4,149	$209K	0.1%	$68.49	-2.6%	COM NON VTG	579780206
COF	CAPITAL ONE FINL CORP	1,142	$208K	0.1%	$223.24	0.0%	COM	14040H105
SUB	ISHARES TR	1,931	$206K	0.1%	$106.50	—	SHRT NAT MUN ETF	464288158
CMCSA	COMCAST CORP NEW	7,105	$204K	0.1%	$29.82	0.0%	CL A	20030N101