Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
VCIT	VANGUARD SCOTTSDALE FDS	1,360,788	$113M	11.8%	$82.75	$81.85	—	INT-TERM CORP	92206C870
IEFA	ISHARES TR	1,006,724	$91.14M	9.6%	$90.53	$75.63	—	CORE MSCI EAFE	46432F842
IWD	ISHARES TR	221,763	$47.38M	5.0%	$213.67	$180.80	—	RUS 1000 VAL ETF	464287598
EMXC	ISHARES INC	497,080	$39.1M	4.1%	$78.66	$60.87	—	MSCI EMRG CHN	46434G764
IWR	ISHARES TR	369,247	$35.9M	3.8%	$97.23	$91.95	—	RUS MID CAP ETF	464287499
MUB	ISHARES TR	261,266	$27.73M	2.9%	$106.15	$105.06	—	NATIONAL MUN ETF	464288414
IWF	ISHARES TR	59,957	$25.57M	2.7%	$426.40	$315.79	—	RUS 1000 GRW ETF	464287614
FPEI	FIRST TR EXCH TRADED FD III	1,214,315	$23.07M	2.4%	$19.00	$18.55	—	INSTL PFD SECS	33739P855
SUB	ISHARES TR	195,954	$20.87M	2.2%	$106.50	$105.51	—	SHRT NAT MUN ETF	464288158
JPIE	J P MORGAN EXCHANGE TRADED F	444,395	$20.47M	2.2%	$46.07	$46.15	—	INCOME ETF	46641Q159
VUG	VANGUARD INDEX FDS	46,857	$20.47M	2.2%	$436.79	$321.21	—	GROWTH ETF	922908736
QUAL	ISHARES TR	100,847	$19.34M	2.0%	$191.81	$160.09	—	MSCI USA QLT FCT	46432F339
SCHD	SCHWAB STRATEGIC TR	627,512	$19.25M	2.0%	$30.68	$40.81	—	US DIVIDEND EQ	808524797
NYF	ISHARES TR	350,771	$18.63M	2.0%	$53.12	$52.55	—	NEW YORK MUN ETF	464288323
VTV	VANGUARD INDEX FDS	93,130	$18.27M	1.9%	$196.20	$152.21	—	VALUE ETF	922908744
IYJ	ISHARES TR	110,306	$16.27M	1.7%	$147.54	$123.48	—	US INDUSTRIALS	464287754
GRID	FIRST TR EXCHANGE-TRADED FD	95,789	$15.67M	1.6%	$163.58	$119.53	—	NASDQ CLN EDGE	33737A108
SOXX	ISHARES TR	46,414	$15.25M	1.6%	$328.66	$309.96	—	ISHARES SEMICDTR	464287523
SPSM	SPDR SERIES TRUST	303,000	$14.64M	1.5%	$48.32	$43.44	—	STATE STREET SPD	78468R853
JEPI	J P MORGAN EXCHANGE TRADED F	243,427	$13.8M	1.5%	$56.68	$57.12	—	EQUITY PREMIUM	46641Q332
CIBR	FIRST TR EXCHANGE-TRADED FD	207,037	$12.98M	1.4%	$62.68	$57.82	—	NASDAQ CYB ETF	33734X846
MSFT	MICROSOFT CORP	34,064	$12.61M	1.3%	$370.17 *	$363.15	+19.7%	COM	594918104
VTEB	VANGUARD MUN BD FDS	246,692	$12.31M	1.3%	$49.89	$50.54	—	TAX EXEMPT BD	922907746
AVUV	AMERICAN CENTY ETF TR	104,994	$11.6M	1.2%	$110.47	$110.15	—	US SML CP VALU	025072877
SPY	STATE STR SPDR S&P 500 ETF T	16,399	$10.67M	1.1%	$650.35	$504.23	—	TR UNIT	78462F103
AAPL	APPLE INC	39,923	$10.13M	1.1%	$253.79 *	$194.53	+35.1%	COM	037833100
IWP	ISHARES TR	78,200	$10.02M	1.1%	$128.12	$106.84	—	RUS MD CP GR ETF	464287481
IVV	ISHARES TR	14,299	$9.34M	1.0%	$653.21	$491.44	—	CORE S&P500 ETF	464287200
XLP	SELECT SECTOR SPDR TR	104,596	$8.575M	0.9%	$81.98	$80.85	—	STATE STREET CON	81369Y308
IWS	ISHARES TR	56,398	$8.219M	0.9%	$145.74	$117.94	—	RUS MDCP VAL ETF	464287473
FLRN	SPDR SERIES TRUST	255,404	$7.861M	0.8%	$30.78	$30.74	—	STATE STREET SPD	78468R200
VCSH	VANGUARD SCOTTSDALE FDS	98,185	$7.783M	0.8%	$79.27	$79.26	—	SHRT TRM CORP BD	92206C409
XJUN	FIRST TR EXCHNG TRADED FD VI	151,441	$6.506M	0.7%	$42.96	$41.54	—	FT VEST U.S	33740U844
VONG	VANGUARD SCOTTSDALE FDS	57,507	$6.308M	0.7%	$109.69	$95.92	—	VNG RUS1000GRW	92206C680
NVDA	NVIDIA CORPORATION	34,714	$6.054M	0.6%	$174.40 *	$102.71	+81.7%	COM	67066G104
JTEK	J P MORGAN EXCHANGE TRADED F	74,484	$5.924M	0.6%	$79.54	$79.54	—	U S TECH LEADERS	46654Q732
VO	VANGUARD INDEX FDS	18,405	$5.286M	0.6%	$287.18	$237.09	—	MID CAP ETF	922908629
IEMG	ISHARES INC	73,567	$5.131M	0.5%	$69.75	$55.32	—	CORE MSCI EMKT	46434G103
SUSC	ISHARES TR	218,857	$5.064M	0.5%	$23.14	$23.20	—	ESG AWRE USD ETF	46435G193
JSCP	J P MORGAN EXCHANGE TRADED F	102,068	$4.828M	0.5%	$47.30	$47.51	—	SHORT DURA CORE	46641Q274
VOO	VANGUARD INDEX FDS	7,771	$4.643M	0.5%	$597.51	$456.87	—	S&P 500 ETF SHS	922908363
GOOGL	ALPHABET INC	16,092	$4.627M	0.5%	$287.56 *	$142.05	+127.6%	CAP STK CL A	02079K305
BBUS	J P MORGAN EXCHANGE TRADED F	37,204	$4.36M	0.5%	$117.18	$120.60	—	BETABUILDRS US	46641Q399
ESGD	ISHARES TR	42,213	$4.036M	0.4%	$95.62	$81.82	—	ESG AW MSCI EAFE	46435G516
AMZN	AMAZON COM INC	18,975	$3.952M	0.4%	$208.27 *	$152.20	+49.0%	COM	023135106
JIRE	J P MORGAN EXCHANGE TRADED F	45,908	$3.477M	0.4%	$75.74	$74.73	—	INTRNL RES EQT	46641Q134
VEA	VANGUARD TAX-MANAGED FDS	52,846	$3.386M	0.4%	$64.08	$51.48	—	VAN FTSE DEV MKT	921943858
IWM	ISHARES TR	13,238	$3.283M	0.3%	$248.00	$202.23	—	RUSSELL 2000 ETF	464287655
NULV	NUSHARES ETF TR	71,441	$3.251M	0.3%	$45.50	$38.38	—	NUVEEN ESG LRGVL	67092P300
AVGO	BROADCOM INC	8,684	$2.688M	0.3%	$309.51 *	$156.61	+113.4%	COM	11135F101
AVLV	AMERICAN CENTY ETF TR	32,899	$2.652M	0.3%	$80.61	$76.54	—	US LARGE CAP VLU	025072349
JPM	JPMORGAN CHASE & CO	8,893	$2.616M	0.3%	$294.16 *	$160.66	+93.8%	COM	46625H100
VB	VANGUARD INDEX FDS	9,939	$2.603M	0.3%	$261.92	$216.12	—	SMALL CP ETF	922908751
BRK/B	BERKSHIRE HATHAWAY INC DEL	5,318	$2.548M	0.3%	$479.20 *	$389.57	+26.7%	CL B NEW	084670702
IWO	ISHARES TR	7,614	$2.389M	0.3%	$313.82	$252.83	—	RUS 2000 GRW ETF	464287648
JCPB	J P MORGAN EXCHANGE TRADED F	50,698	$2.387M	0.3%	$47.08	$47.08	—	CORE PLUS BD ETF	46641Q670
AGG	ISHARES TR	22,550	$2.239M	0.2%	$99.27	$99.16	—	CORE US AGGBD ET	464287226
JGRO	J P MORGAN EXCHANGE TRADED F	25,922	$2.191M	0.2%	$84.52	$91.33	—	ACTIVE GROWTH	46654Q609
NULG	NUSHARES ETF TR	23,868	$2.171M	0.2%	$90.94	$75.62	—	NUVEEN ESG LRGCP	67092P201
VWO	VANGUARD INTL EQUITY INDEX F	37,681	$2.037M	0.2%	$54.05	$42.49	—	FTSE EMR MKT ETF	922042858
COST	COSTCO WHOLESALE CORPORATION	2,007	$2M	0.2%	$996.65 *	$684.13	+40.9%	COM	22160K105
GOOG	ALPHABET INC	6,732	$1.931M	0.2%	$286.87 *	$146.73	+120.6%	CAP STK CL C	02079K107
IWN	ISHARES TR	9,864	$1.87M	0.2%	$189.59	$155.90	—	RUS 2000 VAL ETF	464287630
VTI	VANGUARD INDEX FDS	5,820	$1.867M	0.2%	$320.81	$267.05	—	TOTAL STK MKT	922908769
ESGE	ISHARES INC	38,950	$1.771M	0.2%	$45.47	$36.20	—	ESG AWR MSCI EM	46434G863
AXP	AMERICAN EXPRESS CO	5,855	$1.771M	0.2%	$302.46 *	$179.71	+98.2%	COM	025816109
XLK	SELECT SECTOR SPDR TR	13,269	$1.763M	0.2%	$132.90	$159.49	—	STATE STREET TEC	81369Y803
QQQ	INVESCO QQQ TR	3,038	$1.754M	0.2%	$577.22	$448.02	—	UNIT SER 1	46090E103
IUSB	ISHARES TR	37,073	$1.712M	0.2%	$46.19	$46.15	—	CORE UNIVRSL USD	46434V613
IWB	ISHARES TR	4,763	$1.698M	0.2%	$356.56	$265.93	—	RUS 1000 ETF	464287622
JMUB	J P MORGAN EXCHANGE TRADED F	33,578	$1.679M	0.2%	$49.99	$50.50	—	MUNICIPAL ETF	46641Q647
VONV	VANGUARD SCOTTSDALE FDS	17,811	$1.67M	0.2%	$93.74	$76.92	—	VNG RUS1000VAL	92206C714
BUFR	FIRST TR EXCHNG TRADED FD VI	47,735	$1.612M	0.2%	$33.77	$30.10	—	FT VEST LADDERED	33740F755
BINC	BLACKROCK ETF TRUST II	30,739	$1.596M	0.2%	$51.93	$52.48	—	ISHARES FLEXIBLE	092528603
SPYM	SPDR SERIES TRUST	20,329	$1.556M	0.2%	$76.54	$70.91	—	STATE STREET SPD	78464A854
JNJ	JOHNSON & JOHNSON	6,069	$1.484M	0.2%	$244.44 *	$144.07	+58.2%	COM	478160104
VOE	VANGUARD INDEX FDS	8,035	$1.481M	0.2%	$184.28	$159.87	—	MCAP VL IDXVIP	922908512
SPDW	SPDR INDEX SHS FDS	32,096	$1.465M	0.2%	$45.65	$34.47	—	STATE STREET SPD	78463X889
MA	MASTERCARD INCORPORATED	2,823	$1.411M	0.1%	$499.66 *	$472.39	+14.1%	CL A	57636Q104
IGM	ISHARES TR	11,624	$1.378M	0.1%	$118.51	$146.51	—	EXPND TEC SC ETF	464287549
SPYV	SPDR SERIES TRUST	23,883	$1.351M	0.1%	$56.58	$51.11	—	STATE STREET SPD	78464A508
META	META PLATFORMS INC	2,340	$1.339M	0.1%	$572.13 *	$495.62	+32.3%	CL A	30303M102
VOT	VANGUARD INDEX FDS	5,175	$1.332M	0.1%	$257.35	$220.64	—	MCAP GR IDXVIP	922908538
V	VISA INC	4,217	$1.275M	0.1%	$302.24 *	$252.95	+30.1%	COM CL A	92826C839
IWY	ISHARES TR	5,100	$1.269M	0.1%	$248.84	$182.96	—	RUS TP200 GR ETF	464289438
MARM	FIRST TR EXCHNG TRADED FD VI	37,638	$1.26M	0.1%	$33.48	$30.95	—	VEST US EQUITY M	33740U612
LRCX	LAM RESEARCH CORP	5,698	$1.217M	0.1%	$213.66 *	$78.11	+189.3%	COM NEW	512807306
SUSB	ISHARES TR	47,827	$1.199M	0.1%	$25.07	$24.82	—	ESG AWRE 1 5 YR	46435G243
ABBV	ABBVIE INC	5,392	$1.173M	0.1%	$217.50 *	$142.11	+56.6%	COM	00287Y109
SPMD	SPDR SERIES TRUST	19,606	$1.161M	0.1%	$59.22	$58.33	—	STATE STREET SPD	78464A847
VBK	VANGUARD INDEX FDS	3,812	$1.152M	0.1%	$302.25	$251.30	—	SML CP GRW ETF	922908595
NUSC	NUSHARES ETF TR	25,358	$1.143M	0.1%	$45.06	$41.10	—	NUVEEN ESG SMLCP	67092P607
VBR	VANGUARD INDEX FDS	4,988	$1.084M	0.1%	$217.25	$188.15	—	SM CP VAL ETF	922908611
NFLX	NETFLIX INC.	11,122	$1.069M	0.1%	$96.15 *	$102.31	-18.1%	COM	64110L106
SUSA	ISHARES TR	8,004	$1.057M	0.1%	$132.10	$112.38	—	ESG OPTIMIZED	464288802
SPYG	SPDR SERIES TRUST	10,432	$1.021M	0.1%	$97.91	$82.29	—	STATE STREET SPD	78464A409
SPEM	SPDR INDEX SHS FDS	21,749	$1.02M	0.1%	$46.91	$41.88	—	STATE STREET SPD	78463X509
HD	HOME DEPOT INC	3,095	$1.018M	0.1%	$328.92 *	$311.15	+21.2%	COM	437076102
VGT	VANGUARD WORLD FD	1,402	$978K	0.1%	$697.73	$508.40	—	INF TECH ETF	92204A702
SCHG	SCHWAB STRATEGIC TR	33,400	$973K	0.1%	$29.13	$36.57	—	US LCAP GR ETF	808524300
SGOV	ISHARES TR	8,569	$863K	0.1%	$100.66	$100.44	—	0-3 MNTH TREASRY	46436E718
SRLN	SSGA ACTIVE ETF TR	21,404	$859K	0.1%	$40.14	$41.66	—	STATE STREET BLA	78467V608
LLY	ELI LILLY & CO	894	$822K	0.1%	$919.81 *	$611.89	+71.1%	COM	532457108
MBB	ISHARES TR	8,398	$797K	0.1%	$94.95	$93.61	—	MBS ETF	464288588
IBB	ISHARES TR	4,591	$775K	0.1%	$168.84	$142.01	—	ISHARES BIOTECH	464287556
TMO	THERMO FISHER SCIENTIFIC INC	1,490	$732K	0.1%	$491.53 *	$482.40	+19.1%	COM	883556102
IVW	ISHARES TR	6,175	$698K	0.1%	$113.11	$90.05	—	S&P 500 GRWT ETF	464287309
LMBS	FIRST TR EXCHANGE-TRADED FD	13,971	$696K	0.1%	$49.81	$48.96	—	FST LOW OPPT EFT	33739Q200
FIW	FIRST TR EXCHANGE-TRADED FD	6,702	$691K	0.1%	$103.13	$107.98	—	WTR ETF	33733B100
IGV	ISHARES TR	8,508	$681K	0.1%	$80.05	$128.54	—	EXPANDED TECH	464287515
VGSH	VANGUARD SCOTTSDALE FDS	11,404	$668K	0.1%	$58.54	$58.33	—	SHORT TERM TREAS	92206C102
IVE	ISHARES TR	3,126	$660K	0.1%	$211.15	$193.99	—	S&P 500 VAL ETF	464287408
BDYN	BLACKROCK ETF TRUST	27,142	$660K	0.1%	$24.31	$25.53	—	DYNAMIC EQTY ACT	09290C723
KO	COCA COLA CO	8,627	$656K	0.1%	$76.05	$58.05	+28.8%	COM	191216100
BDVL	BLACKROCK ETF TRUST	26,216	$646K	0.1%	$24.65	$24.80	—	DISCIPLINED VOLA	09290C715
CAT	CATERPILLAR INC	901	$638K	0.1%	$708.46 *	$350.28	+95.4%	COM	149123101
SHYM	BLACKROCK ETF TRUST II	28,840	$635K	0.1%	$22.02	$22.16	—	SHORT DURATION H	092528108
VTC	VANGUARD SCOTTSDALE FDS	7,781	$598K	0.1%	$76.83	$77.49	—	TOTAL CORP BND	92206C573
QCOM	QUALCOMM INC	4,638	$597K	0.1%	$128.78 *	$121.01	+27.2%	COM	747525103
DYNF	BLACKROCK ETF TRUST	10,163	$591K	0.1%	$58.18	$47.07	—	ISHARES US EQUIT	09290C103
VV	VANGUARD INDEX FDS	1,975	$590K	0.1%	$298.85	$263.64	—	LARGE CAP ETF	922908637
EFG	ISHARES TR	5,268	$587K	0.1%	$111.36	$103.70	—	EAFE GRWTH ETF	464288885
WMT	WALMART INC	4,546	$565K	0.1%	$124.28	$58.82	+107.5%	COM	931142103
PEP	PEPSICO INC	3,521	$547K	0.1%	$155.31	$153.19	+1.0%	COM	713448108
TLH	ISHARES TR	5,419	$546K	0.1%	$100.72	$102.48	—	10-20 YR TRS ETF	464288653
VYM	VANGUARD WHITEHALL FDS	3,681	$545K	0.1%	$148.12	$116.31	—	HIGH DIV YLD	921946406
RIO	RIO TINTO PLC	5,813	$542K	0.1%	$93.29	$80.03	—	SPONSORED ADR	767204100
LQD	ISHARES TR	4,958	$540K	0.1%	$108.99	$108.99	—	IBOXX INV CP ETF	464287242
TXN	TEXAS INSTRS INC	2,770	$538K	0.1%	$194.15 *	$157.89	+30.6%	COM	882508104
HON	HONEYWELL INTL INC	2,370	$536K	0.1%	$226.03	$172.59	+30.9%	COM	438516106
PH	PARKER-HANNIFIN CORP	598	$535K	0.1%	$895.24 *	$407.15	+135.2%	COM	701094104
BBHY	J P MORGAN EXCHANGE TRADED F	11,543	$529K	0.1%	$45.83	$45.83	—	BETABUILDERS USD	46641Q878
XDEC	FIRST TR EXCHNG TRADED FD VI	13,024	$525K	0.1%	$40.31	$40.31	—	FT VEST U.S	33740U786
IAU	ISHARES GOLD TR	5,877	$518K	0.1%	$88.16	$61.78	—	ISHARES NEW	464285204
AMGN	AMGEN INC	1,472	$518K	0.1%	$351.85	$258.86	+35.1%	COM	031162100
MS	MORGAN STANLEY	3,064	$504K	0.1%	$164.57 *	$85.05	+111.3%	COM NEW	617446448
CSCO	CISCO SYS INC	6,462	$501K	0.1%	$77.59	$48.05	+62.2%	COM	17275R102
QDF	FLEXSHARES TR	6,185	$489K	0.1%	$79.09	$64.85	—	QUALT DIVD IDX	33939L860
VIG	VANGUARD SPECIALIZED FUNDS	2,265	$487K	0.1%	$215.06	$170.40	—	DIV APP ETF	921908844
GSC	GOLDMAN SACHS ETF TR	8,823	$482K	0.1%	$54.63	$51.05	—	SMALL CAP EQUITY	38149W614
PG	PROCTER & GAMBLE CO	3,324	$480K	0.1%	$144.44 *	$143.30	+5.9%	COM	742718109
EFV	ISHARES TR	6,450	$480K	0.1%	$74.35	$55.97	—	EAFE VALUE ETF	464288877
PHO	INVESCO EXCHANGE TRADED FD T	7,151	$478K	0.1%	$66.86	$65.19	—	WATER RES ETF	46137V142
CVX	CHEVRON CORPORATION	2,285	$473K	0.0%	$206.90 *	$140.83	+22.0%	COM	166764100
GS	GOLDMAN SACHS GROUP INC	541	$458K	0.0%	$845.99 *	$448.26	+108.0%	COM	38141G104
TSLA	TESLA INC	1,156	$430K	0.0%	$371.75 *	$236.02	+80.5%	COM	88160R101
SHM	SPDR SERIES TRUST	8,984	$430K	0.0%	$47.83	$47.98	—	STATE STREET SPD	78468R739
XLI	SELECT SECTOR SPDR TR	2,645	$428K	0.0%	$161.73	$123.09	—	STATE STREET IND	81369Y704
VXF	VANGUARD INDEX FDS	2,072	$426K	0.0%	$205.80	$164.42	—	EXTEND MKT ETF	922908652
ETR	ENTERGY CORP NEW	3,710	$417K	0.0%	$112.36 *	$63.88	+52.4%	COM	29364G103
ICLN	ISHARES TR	22,511	$412K	0.0%	$18.29	$13.83	—	GL CLEAN ENE ETF	464288224
VOOG	VANGUARD ADMIRAL FDS INC	997	$406K	0.0%	$407.67	$364.76	—	500 GRTH IDX F	921932505
MMM	3M CO	2,790	$405K	0.0%	$145.23 *	$151.36	+8.3%	COM	88579Y101
XLC	SELECT SECTOR SPDR TR	3,634	$403K	0.0%	$110.86	$110.86	—	STATE STREET COM	81369Y852
SCCO	SOUTHERN COPPER CORP	2,320	$399K	0.0%	$172.06 *	$133.47	+40.4%	COM	84265V105
LOW	LOWES COS INC	1,674	$396K	0.0%	$236.28 *	$197.67	+37.3%	COM	548661107
IJH	ISHARES TR	5,813	$393K	0.0%	$67.53	$98.44	—	CORE S&P MCP ETF	464287507
BX	BLACKSTONE INC	3,393	$390K	0.0%	$114.99 *	$112.27	+25.5%	COM	09260D107
IJR	ISHARES TR	3,133	$389K	0.0%	$124.31	$110.05	—	CORE S&P SCP ETF	464287804
MCK	MCKESSON CORP	447	$387K	0.0%	$865.36	$512.01	+71.0%	COM	58155Q103
QCLN	FIRST TR EXCHANGE-TRADED FD	8,260	$384K	0.0%	$46.47	$33.58	—	NAS CLNEDG GREEN	33733E500
XOM	EXXON MOBIL CORP	2,221	$377K	0.0%	$169.66 *	$115.49	+20.1%	COM	30231G102
MRK	MERCK & CO INC	3,125	$376K	0.0%	$120.30 *	$96.69	+18.2%	COM	58933Y105
ADI	ANALOG DEVICES INC	1,147	$365K	0.0%	$318.14	$173.98	+81.7%	COM	032654105
PAVE	GLOBAL X FDS	7,175	$365K	0.0%	$50.81	$40.59	—	US INFR DEV ETF	37954Y673
GLD	SPDR GOLD TR	843	$363K	0.0%	$430.29	$396.31	—	GOLD SHS	78463V107
EFA	ISHARES TR	3,728	$362K	0.0%	$97.13	$80.75	—	MSCI EAFE ETF	464287465
DIA	STATE STR SPDR DOW JONES IND	781	$362K	0.0%	$463.22	$440.68	—	UT SER 1	78467X109
GOVT	ISHARES TR	15,614	$358K	0.0%	$22.91	$22.91	—	US TREAS BD ETF	46429B267
RTX	RTX CORPORATION	1,848	$356K	0.0%	$192.90	$135.17	+45.5%	COM	75513E101
ORCL	ORACLE CORP	2,361	$347K	0.0%	$147.11 *	$114.14	+48.6%	COM	68389X105
BLK	BLACKROCK INC	361	$347K	0.0%	$961.71 *	$961.30	+14.2%	COM	09290D101
GE	GE AEROSPACE	1,191	$338K	0.0%	$283.80 *	$246.76	+28.9%	COM NEW	369604301
CSX	CSX CORP	8,100	$333K	0.0%	$41.05 *	$33.21	+16.0%	COM	126408103
XLF	SELECT SECTOR SPDR TR	6,631	$327K	0.0%	$49.37	$47.71	—	STATE STREET FIN	81369Y605
PFE	PFIZER INC	11,637	$327K	0.0%	$28.08 *	$25.90	+1.1%	COM	717081103
BAC	BANK AMERICA CORP	6,583	$321K	0.0%	$48.75 *	$38.38	+39.8%	COM	060505104
IWX	ISHARES TR	3,422	$317K	0.0%	$92.67	$92.00	—	RUS TP200 VL ETF	464289420
ABT	ABBOTT LABORATORIES	3,056	$314K	0.0%	$102.67 *	$99.06	+16.5%	COM	002824100
ESGU	ISHARES TR	2,193	$310K	0.0%	$141.42	$148.98	—	ESG AWR MSCI USA	46435G425
INTC	INTEL CORP	6,928	$306K	0.0%	$44.13 *	$37.76	+23.0%	COM	458140100
SCZ	ISHARES TR	3,849	$302K	0.0%	$78.41	$73.47	—	EAFE SML CP ETF	464288273
VHT	VANGUARD WORLD FD	1,085	$295K	0.0%	$272.33	$254.58	—	HEALTH CAR ETF	92204A504
IUSG	ISHARES TR	1,883	$292K	0.0%	$155.11	$150.40	—	CORE S&P US GWT	464287671
DIS	DISNEY WALT CO	2,984	$288K	0.0%	$96.38 *	$90.66	+20.7%	COM	254687106
VZ	VERIZON COMMUNICATIONS INC	5,678	$285K	0.0%	$50.20 *	$38.46	+13.9%	COM	92343V104
SCHZ	SCHWAB STRATEGIC TR	12,186	$283K	0.0%	$23.22	$23.16	—	US AGGREGATE B	808524839
SCHV	SCHWAB STRATEGIC TR	9,246	$282K	0.0%	$30.50	$30.50	—	US LCAP VA ETF	808524409
TRV	TRAVELERS COMPANIES INC	959	$280K	0.0%	$291.68	$207.75	+38.9%	COM	89417E109
UNH	UNITEDHEALTH GROUP INC	1,018	$275K	0.0%	$270.59 *	$508.58	-39.3%	COM	91324P102
IBM	INTERNATIONAL BUSINESS MACHS	1,131	$274K	0.0%	$242.39 *	$199.92	+42.0%	COM	459200101
XJR	ISHARES TR	6,259	$273K	0.0%	$43.54	$38.52	—	ESG SELECT SCREE	46436E544
MTUM	ISHARES TR	1,120	$269K	0.0%	$239.99	$248.39	—	MSCI USA MMENTM	46432F396
MDLZ	MONDELEZ INTL INC	4,594	$265K	0.0%	$57.64	$64.33	-9.6%	CL A	609207105
NOC	NORTHROP GRUMMAN CORP	388	$265K	0.0%	$682.24	$451.83	+49.1%	COM	666807102
BOND	PIMCO ETF TR	2,843	$262K	0.0%	$92.28	$92.44	—	ACTIVE BD ETF	72201R775
COP	CONOCOPHILLIPS	1,951	$258K	0.0%	$132.00 *	$102.65	0.0%	COM	20825C104
SCHR	SCHWAB STRATEGIC TR	10,215	$254K	0.0%	$24.91	$24.91	—	INT-TRM U.S TRES	808524854
CRM	SALESFORCE INC	1,355	$253K	0.0%	$186.67 *	$234.14	-7.8%	COM	79466L302
AMAT	APPLIED MATLS INC	738	$252K	0.0%	$341.79 *	$239.49	+36.4%	COM	038222105
MUNI	PIMCO ETF TR	4,760	$248K	0.0%	$52.19	$52.80	—	INTER MUN BD ACT	72201R866
EWJ	ISHARES INC	2,919	$246K	0.0%	$84.44	$80.74	—	MSCI JAPAN ETF	46434G822
GEV	GE VERNOVA INC	280	$244K	0.0%	$872.90 *	$736.93	0.0%	COM	36828A101
SO	SOUTHERN CO	2,529	$244K	0.0%	$96.52 *	$82.13	+9.0%	COM	842587107
DUK	DUKE ENERGY CORP NEW	1,837	$241K	0.0%	$130.94 *	$121.57	-0.6%	COM NEW	26441C204
BAI	BLACKROCK ETF TRUST	7,181	$237K	0.0%	$32.95	$33.28	—	ISHARES A I INNO	09290C780
DFIS	DIMENSIONAL ETF TRUST	6,995	$236K	0.0%	$33.67	$33.02	—	INTL SMALL CAP E	25434V773
VIOO	VANGUARD ADMIRAL FDS INC	2,045	$235K	0.0%	$114.83	$114.83	—	SMLLCP 600 IDX	921932828
DGRO	ISHARES TR	3,301	$232K	0.0%	$70.18	$63.94	—	CORE DIV GRWTH	46434V621
CL	COLGATE PALMOLIVE CO	2,709	$231K	0.0%	$85.23 *	$78.59	+12.9%	COM	194162103
ITOT	ISHARES TR	1,616	$230K	0.0%	$142.43	$135.04	—	CORE S&P TTL STK	464287150
THRO	BLACKROCK ETF TRUST	6,271	$227K	0.0%	$36.22	$35.83	—	ISHARES US THEMA	09290C806
ZTS	ZOETIS INC	1,885	$223K	0.0%	$118.21 *	$171.95	-26.7%	CL A	98978V103
ESML	ISHARES TR	4,735	$223K	0.0%	$47.02	$47.02	—	ESG AWARE MSCI	46435U663
BHP	BHP BILLITON LIMITED	3,054	$222K	0.0%	$72.74	$72.74	—	SPONSORED ADS	088606108
FPE	FIRST TR EXCH TRADED FD III	12,443	$221K	0.0%	$17.75	$17.75	—	PFD SECS INC ETF	33739E108
SLV	ISHARES SILVER TR	3,212	$219K	0.0%	$68.14	$64.42	—	ISHARES	46428Q109
VALE	VALE S A	13,500	$215K	0.0%	$15.91	$13.03	—	SPONSORED ADS	91912E105
FLG	FLAGSTAR BANK NATIONAL ASSOC	16,166	$213K	0.0%	$13.17	$10.59	+26.2%	COM NEW	649445400
PM	PHILIP MORRIS INTL INC	1,242	$205K	0.0%	$165.34 *	$167.37	+5.1%	COM	718172109
BBSC	J P MORGAN EXCHANGE TRADED F	2,732	$205K	0.0%	$75.07	$75.07	—	BETABUILDERS US	46641Q290
TJX	TJX COS INC NEW	1,256	$201K	0.0%	$159.70 *	$154.23	0.0%	COM	872540109
NG	NOVAGOLD RESOURCES INC	11,500	$103K	0.0%	$8.98 *	$10.28	0.0%	COM NEW	66987E206