Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
VCIT	VANGUARD SCOTTSDALE FDS	1,241,883	$104M	11.4%	$83.75	$81.76	—	INT-TERM CORP	92206C870
IEFA	ISHARES TR	966,892	$86.5M	9.5%	$89.46	$75.02	—	CORE MSCI EAFE	46432F842
IWD	ISHARES TR	227,640	$47.88M	5.2%	$210.34	$180.80	—	RUS 1000 VAL ETF	464287598
EMXC	ISHARES INC	471,603	$34.28M	3.8%	$72.68	$59.91	—	MSCI EMRG CHN	46434G764
IWR	ISHARES TR	330,997	$31.87M	3.5%	$96.27	$91.34	—	RUS MID CAP ETF	464287499
IWF	ISHARES TR	61,059	$28.9M	3.2%	$473.30	$315.79	—	RUS 1000 GRW ETF	464287614
MUB	ISHARES TR	237,517	$25.44M	2.8%	$107.11	$104.95	—	NATIONAL MUN ETF	464288414
VUG	VANGUARD INDEX FDS	46,722	$22.79M	2.5%	$487.86	$321.21	—	GROWTH ETF	922908736
QUAL	ISHARES TR	113,890	$22.62M	2.5%	$198.62	$160.09	—	MSCI USA QLT FCT	46432F339
FPEI	FIRST TR EXCH TRADED FD III	1,123,229	$21.78M	2.4%	$19.39	$18.51	—	INSTL PFD SECS	33739P855
SPSM	SPDR SERIES TRUST	450,872	$21.13M	2.3%	$46.86	$43.44	—	STATE STREET SPD	78468R853
SUB	ISHARES TR	188,645	$20.13M	2.2%	$106.70	$105.47	—	SHRT NAT MUN ETF	464288158
SCHD	SCHWAB STRATEGIC TR	701,321	$19.24M	2.1%	$27.43	$40.81	—	US DIVIDEND EQ	808524797
VTV	VANGUARD INDEX FDS	99,732	$19.05M	2.1%	$190.99	$152.21	—	VALUE ETF	922908744
MSFT	MICROSOFT CORP	33,488	$16.2M	1.8%	$483.62 *	$361.92	+38.3%	COM	594918104
NYF	ISHARES TR	293,971	$15.73M	1.7%	$53.51	$52.44	—	NEW YORK MUN ETF	464288323
IYJ	ISHARES TR	104,036	$15.42M	1.7%	$148.17	$122.03	—	US INDUSTRIALS	464287754
SOXX	ISHARES TR	50,860	$15.32M	1.7%	$301.15	$309.96	—	ISHARES SEMICDTR	464287523
JEPI	J P MORGAN EXCHANGE TRADED F	259,111	$14.83M	1.6%	$57.24	$57.12	—	EQUITY PREMIUM	46641Q332
GRID	FIRST TR EXCHANGE TRADED FD	94,292	$14.43M	1.6%	$153.02	$118.83	—	NASDQ CLN EDGE	33737A108
CIBR	FIRST TR EXCHANGE TRADED FD	183,006	$13.08M	1.4%	$71.45	$57.18	—	NASDAQ CYB ETF	33734X846
VTEB	VANGUARD MUN BD FDS	248,704	$12.51M	1.4%	$50.29	$50.54	—	TAX EXEMPT BD	922907746
SPY	SPDR S&P 500 ETF TR	17,252	$11.76M	1.3%	$681.93	$504.23	—	TR UNIT	78462F103
AAPL	APPLE INC	40,887	$11.12M	1.2%	$271.86	$194.53	+37.9%	COM	037833100
JPIE	J P MORGAN EXCHANGE TRADED F	233,624	$10.81M	1.2%	$46.29	$46.22	—	INCOME ETF	46641Q159
IWP	ISHARES TR	78,188	$10.71M	1.2%	$136.94	$106.84	—	RUS MD CP GR ETF	464287481
IVV	ISHARES TR	15,092	$10.34M	1.1%	$684.93	$491.44	—	CORE S&P500 ETF	464287200
IGV	ISHARES TR	91,190	$9.638M	1.1%	$105.69	$128.54	—	EXPANDED TECH	464287515
IWS	ISHARES TR	57,557	$8.118M	0.9%	$141.05	$117.94	—	RUS MDCP VAL ETF	464287473
FLRN	SPDR SERIES TRUST	245,478	$7.544M	0.8%	$30.73	$30.73	—	STATE STREET SPD	78468R200
XJUN	FIRST TR EXCHNG TRADED FD VI	164,080	$7.047M	0.8%	$42.95	$41.54	—	FT VEST U.S	33740U844
VONG	VANGUARD SCOTTSDALE FDS	57,295	$6.976M	0.8%	$121.75	$95.92	—	VNG RUS1000GRW	92206C680
NVDA	NVIDIA CORPORATION	34,027	$6.346M	0.7%	$186.50	$101.01	+84.3%	COM	67066G104
VO	VANGUARD INDEX FDS	18,452	$5.355M	0.6%	$290.22	$237.09	—	MID CAP ETF	922908629
GOOGL	ALPHABET INC	16,288	$5.098M	0.6%	$313.00 *	$142.05	+101.1%	CAP STK CL A	02079K305
VOO	VANGUARD INDEX FDS	7,960	$4.992M	0.5%	$627.17	$456.87	—	S&P 500 ETF SHS	922908363
IEMG	ISHARES INC	68,858	$4.629M	0.5%	$67.22	$54.34	—	CORE MSCI EMKT	46434G103
AGG	ISHARES TR	45,891	$4.584M	0.5%	$99.88	$99.16	—	CORE US AGGBD ET	464287226
AMZN	AMAZON COM INC	19,001	$4.386M	0.5%	$230.82	$152.20	+50.3%	COM	023135106
JSCP	J P MORGAN EXCHANGE TRADED F	89,025	$4.234M	0.5%	$47.56	$47.55	—	SHORT DURA CORE	46641Q274
SUSC	ISHARES TR	171,611	$4.013M	0.4%	$23.38	$23.21	—	ESG AWRE USD ETF	46435G193
VEA	VANGUARD TAX-MANAGED FDS	60,314	$3.768M	0.4%	$62.47	$51.48	—	VAN FTSE DEV MKT	921943858
ESGD	ISHARES TR	38,311	$3.643M	0.4%	$95.09	$80.41	—	ESG AW MSCI EAFE	46435G516
IWM	ISHARES TR	13,331	$3.282M	0.4%	$246.16	$202.23	—	RUSSELL 2000 ETF	464287655
BBUS	J P MORGAN EXCHANGE TRADED F	25,820	$3.184M	0.3%	$123.31	$122.11	—	BETABUILDRS US	46641Q399
NULV	NUSHARES ETF TR	68,091	$3.067M	0.3%	$45.05	$38.03	—	NUVEEN ESG LRGVL	67092P300
AVGO	BROADCOM INC	8,829	$3.056M	0.3%	$346.10 *	$156.61	+128.0%	COM	11135F101
JIRE	J P MORGAN EXCHANGE TRADED F	38,845	$2.909M	0.3%	$74.88	$74.54	—	INTRNL RES EQT	46641Q134
JPM	JPMORGAN CHASE & CO.	8,951	$2.884M	0.3%	$322.23 *	$160.66	+92.7%	COM	46625H100
BRK/B	BERKSHIRE HATHAWAY INC DEL	5,338	$2.683M	0.3%	$502.65	$389.57	+27.7%	CL B NEW	084670702
VB	VANGUARD INDEX FDS	9,769	$2.52M	0.3%	$257.95	$215.32	—	SMALL CP ETF	922908751
IWO	ISHARES TR	7,788	$2.516M	0.3%	$323.02	$252.83	—	RUS 2000 GRW ETF	464287648
AXP	AMERICAN EXPRESS CO	5,897	$2.181M	0.2%	$369.93 *	$179.71	+98.6%	COM	025816109
NULG	NUSHARES ETF TR	22,005	$2.152M	0.2%	$97.80	$74.32	—	NUVEEN ESG LRGCP	67092P201
GOOG	ALPHABET INC	6,816	$2.139M	0.2%	$313.81 *	$146.73	+95.1%	CAP STK CL C	02079K107
XLP	SELECT SECTOR SPDR TR	27,447	$2.132M	0.2%	$77.68	$77.68	—	STATE STREET CON	81369Y308
AVLV	AMERICAN CENTY ETF TR	27,654	$2.095M	0.2%	$75.77	$75.77	—	US LARGE CAP VLU	025072349
VWO	VANGUARD INTL EQUITY INDEX F	37,885	$2.037M	0.2%	$53.76	$42.49	—	FTSE EMR MKT ETF	922042858
VTI	VANGUARD INDEX FDS	6,002	$2.012M	0.2%	$335.27	$267.05	—	TOTAL STK MKT	922908769
JGRO	J P MORGAN EXCHANGE TRADED F	21,334	$1.98M	0.2%	$92.80	$92.80	—	ACTIVE GROWTH	46654Q609
IWB	ISHARES TR	5,092	$1.902M	0.2%	$373.44	$265.93	—	RUS 1000 ETF	464287622
VOE	VANGUARD INDEX FDS	10,564	$1.874M	0.2%	$177.37	$159.87	—	MCAP VL IDXVIP	922908512
QQQ	INVESCO QQQ TR	2,995	$1.84M	0.2%	$614.32	$446.16	—	UNIT SER 1	46090E103
IWN	ISHARES TR	9,891	$1.792M	0.2%	$181.21	$155.90	—	RUS 2000 VAL ETF	464287630
COST	COSTCO WHSL CORP NEW	2,015	$1.738M	0.2%	$862.53 *	$684.13	+32.4%	COM	22160K105
JMUB	J P MORGAN EXCHANGE TRADED F	33,759	$1.705M	0.2%	$50.50	$50.50	—	MUNICIPAL ETF	46641Q647
MBB	ISHARES TR	17,716	$1.687M	0.2%	$95.22	$93.61	—	MBS ETF	464288588
VONV	VANGUARD SCOTTSDALE FDS	17,841	$1.647M	0.2%	$92.30	$76.92	—	VNG RUS1000VAL	92206C714
MA	MASTERCARD INCORPORATED	2,875	$1.641M	0.2%	$570.88 *	$472.39	+18.3%	CL A	57636Q104
META	META PLATFORMS INC	2,370	$1.564M	0.2%	$660.09	$495.62	+34.6%	CL A	30303M102
IGM	ISHARES TR	11,924	$1.54M	0.2%	$129.16	$146.51	—	EXPND TEC SC ETF	464287549
ESGE	ISHARES INC	34,860	$1.54M	0.2%	$44.17	$35.11	—	ESG AWR MSCI EM	46434G863
BINC	BLACKROCK ETF TRUST II	29,001	$1.53M	0.2%	$52.77	$52.51	—	ISHARES FLEXIBLE	092528603
XLK	SELECT SECTOR SPDR TR	10,530	$1.516M	0.2%	$143.97	$166.41	—	STATE STREET TEC	81369Y803
V	VISA INC	4,288	$1.504M	0.2%	$350.71 *	$252.95	+34.6%	COM CL A	92826C839
VBR	VANGUARD INDEX FDS	7,016	$1.486M	0.2%	$211.79	$188.15	—	SM CP VAL ETF	922908611
VOT	VANGUARD INDEX FDS	5,276	$1.473M	0.2%	$279.14	$220.64	—	MCAP GR IDXVIP	922908538
BUFR	FIRST TR EXCHNG TRADED FD VI	42,857	$1.468M	0.2%	$34.26	$29.69	—	FT VEST LADDERED	33740F755
IUSB	ISHARES TR	31,496	$1.466M	0.2%	$46.54	$46.15	—	CORE UNIVRSL USD	46434V613
IWY	ISHARES TR	5,250	$1.454M	0.2%	$276.94	$182.96	—	RUS TP200 GR ETF	464289438
SPDW	SPDR INDEX SHS FDS	32,613	$1.448M	0.2%	$44.41	$34.47	—	PORTFOLIO DEVLPD	78463X889
SPYM	SPDR SERIES TRUST	17,774	$1.426M	0.2%	$80.22	$70.10	—	STATE STREET SPD	78464A854
MARM	FIRST TR EXCHNG TRADED FD VI	39,531	$1.307M	0.1%	$33.05	$30.95	—	VEST US EQUITY M	33740U612
JNJ	JOHNSON & JOHNSON	6,132	$1.269M	0.1%	$206.95 *	$144.07	+36.7%	COM	478160104
ABBV	ABBVIE INC	5,538	$1.265M	0.1%	$228.50	$142.11	+60.1%	COM	00287Y109
SPYV	SPDR SERIES TRUST	21,390	$1.215M	0.1%	$56.81	$50.47	—	STATE STREET SPD	78464A508
VBK	VANGUARD INDEX FDS	3,855	$1.165M	0.1%	$302.11	$251.30	—	SML CP GRW ETF	922908595
SCHG	SCHWAB STRATEGIC TR	35,287	$1.151M	0.1%	$32.62	$36.57	—	US LCAP GR ETF	808524300
SPYG	SPDR SERIES TRUST	10,244	$1.093M	0.1%	$106.70	$82.01	—	STATE STREET SPD	78464A409
HD	HOME DEPOT INC	3,147	$1.083M	0.1%	$344.13 *	$311.15	+17.2%	COM	437076102
LRCX	LAM RESEARCH CORP	6,025	$1.031M	0.1%	$171.18 *	$78.11	+98.9%	COM NEW	512807306
VGT	VANGUARD WORLD FD	1,356	$1.022M	0.1%	$753.79	$501.97	—	INF TECH ETF	92204A702
NFLX	NETFLIX INC	10,899	$1.022M	0.1%	$93.76 *	$102.69	+5.0%	COM	64110L106
SRLN	SSGA ACTIVE ETF TR	24,431	$1.008M	0.1%	$41.27	$41.66	—	STATE STREET BLA	78467V608
SPEM	SPDR INDEX SHS FDS	21,322	$998K	0.1%	$46.81	$41.78	—	PORTFOLIO EMG MK	78463X509
SUSA	ISHARES TR	7,156	$997K	0.1%	$139.35	$110.05	—	ESG OPTIMIZED	464288802
SUSB	ISHARES TR	39,142	$988K	0.1%	$25.24	$24.76	—	ESG AWRE 1 5 YR	46435G243
SGOV	ISHARES TR	9,585	$962K	0.1%	$100.38	$100.44	—	0-3 MNTH TREASRY	46436E718
LLY	ELI LILLY & CO	894	$961K	0.1%	$1074.72 *	$611.89	+56.2%	COM	532457108
NUSC	NUSHARES ETF TR	20,531	$917K	0.1%	$44.65	$40.17	—	NUVEEN ESG SMLCP	67092P607
TMO	THERMO FISHER SCIENTIFIC INC	1,581	$916K	0.1%	$579.45 *	$482.40	+17.2%	COM	883556102
VV	VANGUARD INDEX FDS	2,781	$875K	0.1%	$314.80	$263.64	—	LARGE CAP ETF	922908637
DYNF	BLACKROCK ETF TRUST	13,156	$800K	0.1%	$60.81	$47.07	—	ISHARES US EQUIT	09290C103
IBB	ISHARES TR	4,705	$794K	0.1%	$168.76	$142.01	—	ISHARES BIOTECH	464287556
IVE	ISHARES TR	3,729	$791K	0.1%	$212.07	$193.99	—	S&P 500 VAL ETF	464287408
VGSH	VANGUARD SCOTTSDALE FDS	13,241	$778K	0.1%	$58.73	$58.33	—	SHORT TERM TREAS	92206C102
SPMD	SPDR SERIES TRUST	13,367	$774K	0.1%	$57.91	$57.91	—	STATE STREET SPD	78464A847
IVW	ISHARES TR	6,219	$767K	0.1%	$123.26	$90.05	—	S&P 500 GRWT ETF	464287309
QCOM	QUALCOMM INC	4,362	$746K	0.1%	$171.05	$118.93	+43.6%	COM	747525103
LMBS	FIRST TR EXCHANGE-TRADED FD	13,971	$698K	0.1%	$49.99	$48.96	—	FST LOW OPPT EFT	33739Q200
BDVL	BLACKROCK ETF TRUST	27,057	$671K	0.1%	$24.80	$24.80	—	DISCIPLINED VOLA	09290C715
BDYN	BLACKROCK ETF TRUST	25,401	$651K	0.1%	$25.61	$25.61	—	DYNAMIC EQTY ACT	09290C723
FIW	FIRST TR EXCHANGE-TRADED FD	5,902	$641K	0.1%	$108.64	$108.64	—	WTR ETF	33733B100
KO	COCA COLA CO	8,673	$606K	0.1%	$69.91	$58.05	+19.5%	COM	191216100
VTC	VANGUARD SCOTTSDALE FDS	7,781	$604K	0.1%	$77.64	$77.49	—	TOTAL CORP BND	92206C573
MS	MORGAN STANLEY	3,290	$584K	0.1%	$177.53 *	$85.05	+95.7%	COM NEW	617446448
BX	BLACKSTONE INC	3,776	$582K	0.1%	$154.14	$112.27	+34.9%	COM	09260D107
IAU	ISHARES GOLD TR	7,169	$582K	0.1%	$81.17	$61.78	—	ISHARES NEW	464285204
ESGU	ISHARES TR	3,797	$566K	0.1%	$148.98	$148.98	—	ESG AWR MSCI USA	46435G425
WMT	WALMART INC	4,770	$531K	0.1%	$111.41 *	$58.82	+82.3%	COM	931142103
PH	PARKER-HANNIFIN CORP	599	$526K	0.1%	$878.96 *	$407.15	+100.9%	COM	701094104
CAT	CATERPILLAR INC	918	$526K	0.1%	$572.87 *	$350.28	+58.6%	COM	149123101
TSLA	TESLA INC	1,162	$523K	0.1%	$449.72	$236.02	+87.8%	COM	88160R101
CSCO	CISCO SYS INC	6,774	$522K	0.1%	$77.03 *	$48.05	+53.6%	COM	17275R102
VIG	VANGUARD SPECIALIZED FUNDS	2,319	$510K	0.1%	$219.78	$170.40	—	DIV APP ETF	921908844
PEP	PEPSICO INC	3,543	$509K	0.1%	$143.53	$153.19	-4.8%	COM	713448108
QDF	FLEXSHARES TR	6,288	$508K	0.1%	$80.81	$64.85	—	QUALT DIVD IDX	33939L860
EFV	ISHARES TR	7,074	$505K	0.1%	$71.41	$55.97	—	EAFE VALUE ETF	464288877
AMGN	AMGEN INC	1,536	$503K	0.1%	$327.31 *	$258.86	+22.1%	COM	031162100
GS	GOLDMAN SACHS GROUP INC	559	$491K	0.1%	$879.00 *	$448.26	+81.4%	COM	38141G104
TXN	TEXAS INSTRS INC	2,825	$490K	0.1%	$173.50	$157.89	+8.1%	COM	882508104
TLH	ISHARES TR	4,810	$489K	0.1%	$101.67	$102.70	—	10-20 YR TRS ETF	464288653
ORCL	ORACLE CORP	2,491	$486K	0.1%	$194.91 *	$114.14	+108.6%	COM	68389X105
HON	HONEYWELL INTL INC	2,484	$485K	0.1%	$195.09	$172.59	+13.0%	COM	438516106
GSC	GOLDMAN SACHS ETF TR	8,901	$484K	0.1%	$54.36	$51.05	—	SMALL CAP EQUITY	38149W614
OEF	ISHARES TR	1,404	$482K	0.1%	$342.97	$322.09	—	S&P 100 ETF	464287101
VYM	VANGUARD WHITEHALL FDS	3,271	$469K	0.1%	$143.53	$112.32	—	HIGH DIV YLD	921946406
RIO	RIO TINTO PLC	5,826	$466K	0.1%	$80.03	$80.03	—	SPONSORED ADR	767204100
PG	PROCTER AND GAMBLE CO	3,200	$459K	0.1%	$143.31 *	$142.97	+2.9%	COM	742718109
VOOG	VANGUARD ADMIRAL FDS INC	1,019	$453K	0.0%	$444.49	$364.76	—	500 GRTH IDX F	921932505
SHYM	BLACKROCK ETF TRUST II	19,860	$441K	0.0%	$22.22	$22.22	—	SHORT DURATION H	092528108
CRM	SALESFORCE INC	1,640	$434K	0.0%	$264.91 *	$234.14	+6.0%	COM	79466L302
VXF	VANGUARD INDEX FDS	2,072	$433K	0.0%	$209.12	$164.42	—	EXTEND MKT ETF	922908652
XLF	SELECT SECTOR SPDR TR	7,797	$427K	0.0%	$54.77	$47.71	—	STATE STREET FIN	81369Y605
LOW	LOWES COS INC	1,754	$423K	0.0%	$241.16	$197.67	+21.3%	COM	548661107
XLI	SELECT SECTOR SPDR TR	2,719	$422K	0.0%	$155.12	$123.09	—	STATE STREET IND	81369Y704
PHO	INVESCO EXCHANGE TRADED FD T	5,927	$417K	0.0%	$70.41	$64.84	—	WATER RES ETF	46137V142
C	CITIGROUP INC	3,565	$416K	0.0%	$116.69 *	$66.11	+56.8%	COM NEW	172967424
SHM	SPDR SERIES TRUST	8,656	$415K	0.0%	$47.99	$47.99	—	STATE STREET SPD	78468R739
LQD	ISHARES TR	3,745	$413K	0.0%	$110.19	$108.99	—	IBOXX INV CP ETF	464287242
UNH	UNITEDHEALTH GROUP INC	1,214	$401K	0.0%	$330.11 *	$508.58	-33.7%	COM	91324P102
AVUV	AMERICAN CENTY ETF TR	3,921	$400K	0.0%	$101.98	$101.98	—	US SML CP VALU	025072877
BLK	BLACKROCK INC	366	$392K	0.0%	$1070.34	$961.30	+13.3%	COM	09290D101
ABT	ABBOTT LABS	3,094	$388K	0.0%	$125.29	$99.06	+28.5%	COM	002824100
GLD	SPDR GOLD TR	972	$385K	0.0%	$396.31	$396.31	—	GOLD SHS	78463V107
SCZ	ISHARES TR	4,966	$385K	0.0%	$77.53	$73.47	—	EAFE SML CP ETF	464288273
IJH	ISHARES TR	5,827	$385K	0.0%	$66.00	$98.44	—	CORE S&P MCP ETF	464287507
EFG	ISHARES TR	3,365	$383K	0.0%	$113.91	$99.37	—	EAFE GRWTH ETF	464288885
DIA	SPDR DOW JONES INDL AVERAGE	791	$380K	0.0%	$480.60	$440.68	—	UT SER 1	78467X109
IJR	ISHARES TR	3,163	$380K	0.0%	$120.18	$110.05	—	CORE S&P SCP ETF	464287804
BAC	BANK AMERICA CORP	6,831	$376K	0.0%	$55.00 *	$38.38	+37.2%	COM	060505104
MCK	MCKESSON CORP	449	$368K	0.0%	$820.29	$512.01	+59.3%	COM	58155Q103
EFA	ISHARES TR	3,728	$358K	0.0%	$96.03	$80.75	—	MSCI EAFE ETF	464287465
CVX	CHEVRON CORP NEW	2,301	$351K	0.0%	$152.41	$140.83	+7.5%	COM	166764100
QCLN	FIRST TR EXCHANGE-TRADED FD	7,796	$348K	0.0%	$44.59	$32.81	—	NAS CLNEDG GREEN	33733E500
PAVE	GLOBAL X FDS	7,215	$345K	0.0%	$47.79	$40.59	—	US INFR DEV ETF	37954Y673
ETR	ENTERGY CORP NEW	3,718	$344K	0.0%	$92.43 *	$63.88	+48.0%	COM	29364G103
DIS	DISNEY WALT CO	2,986	$340K	0.0%	$113.76 *	$90.66	+20.8%	COM	254687106
RTX	RTX CORPORATION	1,850	$339K	0.0%	$183.40 *	$135.17	+28.2%	COM	75513E101
ICLN	ISHARES TR	20,608	$339K	0.0%	$16.43	$13.42	—	GL CLEAN ENE ETF	464288224
SCHZ	SCHWAB STRATEGIC TR	14,153	$331K	0.0%	$23.37	$23.16	—	US AGGREGATE B	808524839
DGRO	ISHARES TR	4,751	$330K	0.0%	$69.42	$63.94	—	CORE DIV GRWTH	46434V621
SCCO	SOUTHERN COPPER CORP	2,290	$329K	0.0%	$143.47 *	$132.76	0.0%	COM	84265V105
NOW	SERVICENOW INC	2,140	$328K	0.0%	$153.19 *	$163.49	+4.9%	COM	81762P102
IUSG	ISHARES TR	1,883	$316K	0.0%	$167.94	$150.40	—	CORE S&P US GWT	464287671
BOND	PIMCO ETF TR	3,378	$314K	0.0%	$93.08	$92.44	—	ACTIVE BD ETF	72201R775
PFE	PFIZER INC	12,602	$314K	0.0%	$24.90	$25.90	-3.3%	COM	717081103
VHT	VANGUARD WORLD FD	1,085	$312K	0.0%	$287.85	$254.58	—	HEALTH CAR ETF	92204A504
IBM	INTERNATIONAL BUSINESS MACHS	1,054	$312K	0.0%	$296.21	$193.78	+54.2%	COM	459200101
ADI	ANALOG DEVICES INC	1,147	$311K	0.0%	$271.20 *	$173.98	+44.1%	COM	032654105
SCHM	SCHWAB STRATEGIC TR	10,018	$301K	0.0%	$30.07	$30.07	—	US MID-CAP ETF	808524508
CSX	CSX CORP	8,115	$294K	0.0%	$36.25	$33.21	+7.5%	COM	126408103
INTC	INTEL CORP	7,845	$289K	0.0%	$36.90 *	$37.76	0.0%	COM	458140100
BSX	BOSTON SCIENTIFIC CORP	3,012	$287K	0.0%	$95.35 *	$75.26	+30.3%	COM	101137107
SLYG	SPDR SERIES TRUST	3,031	$285K	0.0%	$94.19	$94.19	—	STATE STREET SPD	78464A201
MMM	3M CO	1,763	$282K	0.0%	$160.10	$144.02	+13.3%	COM	88579Y101
SLV	ISHARES SILVER TR	4,372	$282K	0.0%	$64.42	$64.42	—	ISHARES	46428Q109
TRV	TRAVELERS COMPANIES INC	969	$281K	0.0%	$290.06 *	$207.75	+35.1%	COM	89417E109
XOM	EXXON MOBIL CORP	2,329	$280K	0.0%	$120.36 *	$115.49	0.0%	COM	30231G102
MRK	MERCK & CO INC	2,612	$275K	0.0%	$105.27 *	$93.24	0.0%	COM	58933Y105
XJR	ISHARES TR	6,376	$271K	0.0%	$42.58	$38.52	—	ESG SELECT SCREE	46436E544
GE	GE AEROSPACE	864	$266K	0.0%	$308.07 *	$219.73	+36.9%	COM NEW	369604301
VCSH	VANGUARD SCOTTSDALE FDS	3,315	$264K	0.0%	$79.74	$79.04	—	SHRT TRM CORP BD	92206C409
IWX	ISHARES TR	2,848	$262K	0.0%	$91.86	$91.86	—	RUS TP200 VL ETF	464289420
MDLZ	MONDELEZ INTL INC	4,793	$258K	0.0%	$53.83 *	$64.33	-11.3%	CL A	609207105
EWJ	ISHARES INC	3,157	$255K	0.0%	$80.74	$80.74	—	MSCI JAPAN ETF	46434G822
BKNG	BOOKING HOLDINGS INC	47	$252K	0.0%	$5355.34 *	$3794.03	+35.4%	COM	09857L108
MUNI	PIMCO ETF TR	4,774	$250K	0.0%	$52.41	$52.80	—	INTER MUN BD ACT	72201R866
THRO	BLACKROCK ETF TRUST	6,430	$248K	0.0%	$38.56	$35.83	—	ISHARES US THEMA	09290C806
ZTS	ZOETIS INC	1,959	$246K	0.0%	$125.82 *	$171.95	-24.2%	CL A	98978V103
ITOT	ISHARES TR	1,616	$240K	0.0%	$148.69	$135.04	—	CORE S&P TTL STK	464287150
NOC	NORTHROP GRUMMAN CORP	413	$235K	0.0%	$570.21	$451.83	+28.1%	COM	666807102
SO	SOUTHERN CO	2,679	$234K	0.0%	$87.20 *	$82.13	+10.7%	COM	842587107
DUK	DUKE ENERGY CORP NEW	1,987	$233K	0.0%	$117.21 *	$121.57	0.0%	COM NEW	26441C204
VZ	VERIZON COMMUNICATIONS INC	5,654	$230K	0.0%	$40.73	$38.46	+5.3%	COM	92343V104
IEUR	ISHARES TR	3,222	$229K	0.0%	$70.98	$70.98	—	CORE MSCI EURO	46434V738
BAI	BLACKROCK ETF TRUST	6,863	$229K	0.0%	$33.30	$33.30	—	ISHARES A I INNO	09290C780
MTUM	ISHARES TR	912	$228K	0.0%	$250.31	$250.31	—	MSCI USA MMENTM	46432F396
AMAT	APPLIED MATLS INC	860	$221K	0.0%	$256.99 *	$239.49	0.0%	COM	038222105
CL	COLGATE PALMOLIVE CO	2,636	$208K	0.0%	$79.02	$78.31	0.0%	COM	194162103
RDDT	REDDIT INC	904	$208K	0.0%	$229.87 *	$210.30	0.0%	CL A	75734B100
XLV	SELECT SECTOR SPDR TR	1,323	$205K	0.0%	$154.80	$154.80	—	STATE STREET HEA	81369Y209
DFIS	DIMENSIONAL ETF TRUST	6,186	$204K	0.0%	$32.94	$32.94	—	INTL SMALL CAP E	25434V773
FLG	FLAGSTAR BANK NATIONAL ASSOC	16,166	$204K	0.0%	$12.59 *	$10.59	+12.9%	COM NEW	649445400
FTEC	FIDELITY COVINGTON TRUST	904	$203K	0.0%	$224.67	$224.67	—	MSCI INFO TECH I	316092808
PM	PHILIP MORRIS INTL INC	1,266	$203K	0.0%	$160.40 *	$167.37	-8.2%	COM	718172109
VALE	VALE S A	13,500	$176K	0.0%	$13.03	$13.03	—	SPONSORED ADS	91912E105