Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
VTV	VANGUARD INDEX FDS	270,664	$37.99M	13.0%	$120.44	—	VALUE ETF	922908744
AAPL	APPLE INC	256,272	$33.3M	11.4%	$113.17	+24.3%	COM	037833100
IEFA	ISHARES TR	392,169	$24.17M	8.3%	$66.49	—	CORE MSCI EAFE	46432F842
VUG	VANGUARD INDEX FDS	108,695	$23.16M	7.9%	$265.84	—	GROWTH ETF	922908736
ESGV	VANGUARD WORLD FD	175,947	$11.59M	4.0%	$72.33	—	ESG US STK ETF	921910733
IEMG	ISHARES INC	220,125	$10.28M	3.5%	$53.86	—	CORE MSCI EMKT	46434G103
SCHM	SCHWAB STRATEGIC TR	141,103	$9.258M	3.2%	$62.96	—	US MID-CAP ETF	808524508
IJR	ISHARES TR	95,930	$9.079M	3.1%	$103.46	—	CORE S&P SCP ETF	464287804
AGG	ISHARES TR	91,989	$8.922M	3.1%	$112.96	—	CORE US AGGBD ET	464287226
BSV	VANGUARD BD INDEX FDS	100,542	$7.569M	2.6%	$76.89	—	SHORT TRM BOND	921937827
SCHG	SCHWAB STRATEGIC TR	103,530	$5.752M	2.0%	$82.37	—	US LCAP GR ETF	808524300
VNQ	VANGUARD INDEX FDS	69,348	$5.72M	2.0%	$89.18	—	REAL ESTATE ETF	922908553
SPYG	SPDR SER TR	107,363	$5.44M	1.9%	$42.79	—	PRTFLO S&P500 GW	78464A409
SCHV	SCHWAB STRATEGIC TR	78,949	$5.212M	1.8%	$60.25	—	US LCAP VA ETF	808524409
SUSB	ISHARES TR	195,652	$4.651M	1.6%	$25.53	—	ESG AWRE 1 5 YR	46435G243
U	UNITY SOFTWARE INC	153,828	$4.398M	1.5%	$72.51	-56.8%	COM	91332U101
VCSH	VANGUARD SCOTTSDALE FDS	55,250	$4.154M	1.4%	$78.33	—	SHRT TRM CORP BD	92206C409
BNDX	VANGUARD CHARLOTTE FDS	79,676	$3.779M	1.3%	$54.94	—	TOTAL INT BD ETF	92203J407
ESGD	ISHARES TR	57,386	$3.773M	1.3%	$68.44	—	ESG AW MSCI EAFE	46435G516
—	SPDR SER TR	43,764	$3.598M	1.2%	$70.85	—	S&P 600 SML CAP	78464A813
SCHF	SCHWAB STRATEGIC TR	88,745	$2.858M	1.0%	$28.41	—	INTL EQTY ETF	808524805
IWF	ISHARES TR	13,114	$2.81M	1.0%	$175.92	—	RUS 1000 GRW ETF	464287614
VB	VANGUARD INDEX FDS	14,299	$2.624M	0.9%	$136.63	—	SMALL CP ETF	922908751
IWD	ISHARES TR	17,304	$2.624M	0.9%	$136.98	—	RUS 1000 VAL ETF	464287598
MCD	MCDONALDS CORP	9,868	$2.601M	0.9%	$215.84	+13.6%	COM	580135101
SNPS	SYNOPSYS INC	7,947	$2.537M	0.9%	$253.95	+23.3%	COM	871607107
VEA	VANGUARD TAX-MANAGED FDS	58,398	$2.451M	0.8%	$40.77	—	VAN FTSE DEV MKT	921943858
MSFT	MICROSOFT CORP	9,635	$2.311M	0.8%	$162.99	+43.6%	COM	594918104
LLY	LILLY ELI & CO	6,058	$2.216M	0.8%	$126.08	+174.3%	COM	532457108
ESGE	ISHARES INC	68,001	$2.045M	0.7%	$36.84	—	ESG AWR MSCI EM	46434G863
ESML	ISHARES TR	47,831	$1.573M	0.5%	$26.84	—	ESG AWARE MSCI	46435U663
QQQ	INVESCO QQQ TR	5,871	$1.563M	0.5%	$220.83	—	UNIT SER 1	46090E103
VO	VANGUARD INDEX FDS	7,134	$1.454M	0.5%	$156.87	—	MID CAP ETF	922908629
VWO	VANGUARD INTL EQUITY INDEX F	37,075	$1.445M	0.5%	$39.16	—	FTSE EMR MKT ETF	922042858
SPYX	SPDR SER TR	14,845	$1.386M	0.5%	$75.62	—	SPDR S&P 500 ETF	78468R796
EAGG	ISHARES TR	28,410	$1.328M	0.5%	$55.68	—	ESG AWR US AGRGT	46435U549
IWN	ISHARES TR	9,471	$1.313M	0.5%	$129.14	—	RUS 2000 VAL ETF	464287630
IWS	ISHARES TR	12,246	$1.29M	0.4%	$95.28	—	RUS MDCP VAL ETF	464287473
IWO	ISHARES TR	5,922	$1.27M	0.4%	$214.22	—	RUS 2000 GRW ETF	464287648
AME	AMETEK INC	8,842	$1.235M	0.4%	$92.81	+39.9%	COM	031100100
ICF	ISHARES TR	20,396	$1.119M	0.4%	$86.49	—	COHEN STEER REIT	464287564
TSLA	TESLA INC	8,836	$1.088M	0.4%	$218.43	-13.3%	COM	88160R101
PG	PROCTER AND GAMBLE CO	7,167	$1.086M	0.4%	$105.81	+22.7%	COM	742718109
MA	MASTERCARD INCORPORATED	2,960	$1.029M	0.4%	$307.58	+5.1%	CL A	57636Q104
DE	DEERE & CO	2,292	$983K	0.3%	$157.96	+146.1%	COM	244199105
AMZN	AMAZON COM INC	11,487	$965K	0.3%	$123.65	-20.1%	COM	023135106
BRK/B	BERKSHIRE HATHAWAY INC DEL	2,837	$876K	0.3%	$213.22	+39.3%	CL B NEW	084670702
JNJ	JOHNSON & JOHNSON	4,787	$846K	0.3%	$116.47	+34.8%	COM	478160104
CDNS	CADENCE DESIGN SYSTEM INC	4,943	$794K	0.3%	$134.17	+19.1%	COM	127387108
META	META PLATFORMS INC	6,520	$785K	0.3%	$198.70	-41.3%	CL A	30303M102
V	VISA INC	3,727	$774K	0.3%	$184.60	+6.7%	COM CL A	92826C839
SPY	SPDR S&P 500 ETF TR	2,003	$766K	0.3%	$338.33	—	TR UNIT	78462F103
NFLX	NETFLIX INC	2,483	$732K	0.3%	$32.84	-14.6%	COM	64110L106
ESGU	ISHARES TR	8,165	$692K	0.2%	$67.03	—	ESG AWR MSCI USA	46435G425
CVX	CHEVRON CORP NEW	3,753	$674K	0.2%	$92.36	+65.9%	COM	166764100
DFAC	DIMENSIONAL ETF TRUST	25,646	$623K	0.2%	$23.32	—	US CORE EQUITY 2	25434V708
KO	COCA COLA CO	9,572	$609K	0.2%	$46.72	+17.5%	COM	191216100
FTSM	FIRST TR EXCHANGE-TRADED FD	10,239	$609K	0.2%	$59.92	—	FIRST TR ENH NEW	33739Q408
HD	HOME DEPOT INC	1,860	$588K	0.2%	$207.07	+35.8%	COM	437076102
JPM	JPMORGAN CHASE & CO	4,260	$571K	0.2%	$108.67	+8.3%	COM	46625H100
GOOG	ALPHABET INC	6,230	$553K	0.2%	$109.00	-13.1%	CAP STK CL C	02079K107
ABBV	ABBVIE INC	3,249	$525K	0.2%	$89.95	+52.6%	COM	00287Y109
DFSD	DIMENSIONAL ETF TRUST	11,380	$525K	0.2%	$46.90	—	SHORT DURATION F	25434V864
CSCO	CISCO SYS INC	9,757	$465K	0.2%	$38.61	+7.4%	COM	17275R102
VTI	VANGUARD INDEX FDS	2,413	$461K	0.2%	$194.60	—	TOTAL STK MKT	922908769
PFE	PFIZER INC	8,893	$456K	0.2%	$27.11	+48.3%	COM	717081103
MRK	MERCK & CO INC	4,075	$452K	0.2%	$67.55	+37.4%	COM	58933Y105
STX	SEAGATE TECHNOLOGY HLDNGS PL	8,455	$445K	0.2%	$70.40	-31.8%	ORD SHS	G7997R103
NOC	NORTHROP GRUMMAN CORP	746	$407K	0.1%	$319.69	+54.9%	COM	666807102
IVW	ISHARES TR	6,832	$400K	0.1%	$105.53	—	S&P 500 GRWT ETF	464287309
INTC	INTEL CORP	14,844	$392K	0.1%	$48.27	-44.8%	COM	458140100
SHY	ISHARES TR	4,833	$392K	0.1%	$84.31	—	1 3 YR TREAS BD	464287457
VOOV	VANGUARD ADMIRAL FDS INC	2,771	$388K	0.1%	$103.16	—	500 VAL IDX FD	921932703
BA	BOEING CO	2,006	$382K	0.1%	$283.23	-42.3%	COM	097023105
CAT	CATERPILLAR INC	1,587	$380K	0.1%	$128.73	+60.5%	COM	149123101
GOOGL	ALPHABET INC	4,268	$377K	0.1%	$108.34	-12.9%	CAP STK CL A	02079K305
PEP	PEPSICO INC	2,044	$369K	0.1%	$115.81	+38.9%	COM	713448108
IBM	INTERNATIONAL BUSINESS MACHS	2,423	$341K	0.1%	$108.41	+13.5%	COM	459200101
ZD	ZIFF DAVIS INC	4,200	$332K	0.1%	$82.66	-2.7%	COM	48123V102
SCHW	SCHWAB CHARLES CORP	3,972	$331K	0.1%	$47.89	+55.0%	COM	808513105
GLD	SPDR GOLD TR	1,915	$325K	0.1%	$180.82	—	GOLD SHS	78463V107
VSGX	VANGUARD WORLD FD	6,543	$322K	0.1%	$49.19	—	ESG INTL STK ETF	921910725
—	WALGREENS BOOTS ALLIANCE INC	8,105	$303K	0.1%	$57.52	—	COM	931427108
ADBE	ADOBE SYSTEMS INCORPORATED	886	$298K	0.1%	$307.96	+3.9%	COM	00724F101
DIS	DISNEY WALT CO	3,359	$292K	0.1%	$137.15	-31.9%	COM	254687106
COST	COSTCO WHSL CORP NEW	639	$292K	0.1%	$309.02	+51.7%	COM	22160K105
MO	ALTRIA GROUP INC	6,066	$277K	0.1%	$31.22	+12.2%	COM	02209S103
NEE	NEXTERA ENERGY INC	3,316	$277K	0.1%	$64.49	+14.5%	COM	65339F101
KLAC	KLA CORP	700	$264K	0.1%	$285.88	+18.2%	COM NEW	482480100
CLX	CLOROX CO DEL	1,864	$262K	0.1%	$126.67	+0.9%	COM	189054109
CL	COLGATE PALMOLIVE CO	3,311	$261K	0.1%	$59.11	+18.0%	COM	194162103
IJH	ISHARES TR	1,075	$260K	0.1%	$186.18	—	CORE S&P MCP ETF	464287507
BAC	BANK AMERICA CORP	7,822	$259K	0.1%	$23.43	+35.4%	COM	060505104
T	AT&T INC	13,953	$257K	0.1%	$17.85	-15.4%	COM	00206R102
MMM	3M CO	2,021	$242K	0.1%	$90.68	0.0%	COM	88579Y101
BX	BLACKSTONE INC	3,090	$229K	0.1%	$48.82	+61.1%	COM	09260D107
VOO	VANGUARD INDEX FDS	640	$225K	0.1%	$327.56	—	S&P 500 ETF SHS	922908363
BND	VANGUARD BD INDEX FDS	3,070	$221K	0.1%	$71.84	—	TOTAL BND MRKT	921937835
SYK	STRYKER CORPORATION	896	$219K	0.1%	$219.76	0.0%	COM	863667101
AMGN	AMGEN INC	826	$217K	0.1%	$242.73	0.0%	COM	031162100
LQD	ISHARES TR	2,036	$215K	0.1%	$127.89	—	IBOXX INV CP ETF	464287242
CBT	CABOT CORP	3,211	$215K	0.1%	$60.87	+7.5%	COM	127055101
VGT	VANGUARD WORLD FDS	671	$214K	0.1%	$331.10	—	INF TECH ETF	92204A702
DFAX	DIMENSIONAL ETF TRUST	9,825	$212K	0.1%	$21.60	—	WORLD EX US CORE	25434V880
CRM	SALESFORCE INC	1,578	$209K	0.1%	$227.96	-36.8%	COM	79466L302
RNXT	RENOVORX INC	15,259	$35,859	0.0%	$2.10	-9.2%	COM NEW	75989R107
STXS	STEREOTAXIS INC	11,900	$24,633	0.0%	$3.97	-50.8%	COM NEW	85916J409
—	ADAMIS PHARMACEUTICALS CORP	25,780	$4,365	0.0%	$0.59	—	COM NEW	00547W208
—	VASCULAR BIOGENICS LTD	22,265	$2,672	0.0%	$0.15	—	COM	M96883109
—	AYTU BIOPHARMA INC	11,415	$2,157	0.0%	$0.18	—	COM NEW	054754874