Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
AAPL	APPLE INC	240,526	$39.66M	12.3%	$113.17	+28.6%	COM	037833100
VTV	VANGUARD INDEX FDS	253,539	$35.02M	10.9%	$120.44	—	VALUE ETF	922908744
VUG	VANGUARD INDEX FDS	106,219	$26.5M	8.2%	$265.84	—	GROWTH ETF	922908736
IEFA	ISHARES TR	342,389	$22.89M	7.1%	$66.49	—	CORE MSCI EAFE	46432F842
ESGV	VANGUARD WORLD FD	168,716	$12.1M	3.8%	$72.33	—	ESG US STK ETF	921910733
IEMG	ISHARES INC	225,964	$11.02M	3.4%	$53.73	—	CORE MSCI EMKT	46434G103
SCHM	SCHWAB STRATEGIC TR	123,828	$8.402M	2.6%	$62.96	—	US MID-CAP ETF	808524508
IJR	ISHARES TR	84,863	$8.206M	2.6%	$103.46	—	CORE S&P SCP ETF	464287804
BSV	VANGUARD BD INDEX FDS	102,878	$7.869M	2.4%	$76.88	—	SHORT TRM BOND	921937827
AGG	ISHARES TR	78,529	$7.825M	2.4%	$112.96	—	CORE US AGGBD ET	464287226
SCHG	SCHWAB STRATEGIC TR	104,085	$6.783M	2.1%	$82.37	—	US LCAP GR ETF	808524300
IWV	ISHARES TR	24,925	$5.868M	1.8%	$235.41	—	RUSSELL 3000 ETF	464287689
SPYG	SPDR SER TR	105,738	$5.854M	1.8%	$42.79	—	PRTFLO S&P500 GW	78464A409
VNQ	VANGUARD INDEX FDS	63,442	$5.268M	1.6%	$89.18	—	REAL ESTATE ETF	922908553
U	UNITY SOFTWARE INC	161,616	$5.243M	1.6%	$70.57	-54.4%	COM	91332U101
SCHV	SCHWAB STRATEGIC TR	74,209	$4.867M	1.5%	$60.25	—	US LCAP VA ETF	808524409
IUSB	ISHARES TR	95,224	$4.395M	1.4%	$46.15	—	CORE TOTAL USD	46434V613
SUSB	ISHARES TR	170,919	$4.112M	1.3%	$25.53	—	ESG AWRE 1 5 YR	46435G243
VCSH	VANGUARD SCOTTSDALE FDS	53,422	$4.072M	1.3%	$78.33	—	SHRT TRM CORP BD	92206C409
—	SPDR SER TR	43,135	$3.625M	1.1%	$70.85	—	S&P 600 SML CAP	78464A813
BNDX	VANGUARD CHARLOTTE FDS	73,522	$3.597M	1.1%	$54.94	—	TOTAL INT BD ETF	92203J407
ESGD	ISHARES TR	48,076	$3.454M	1.1%	$68.44	—	ESG AW MSCI EAFE	46435G516
IWF	ISHARES TR	13,029	$3.183M	1.0%	$175.92	—	RUS 1000 GRW ETF	464287614
EFV	ISHARES TR	64,200	$3.116M	1.0%	$48.53	—	EAFE VALUE ETF	464288877
SNPS	SYNOPSYS INC	7,947	$3.07M	1.0%	$253.95	+40.7%	COM	871607107
SCHF	SCHWAB STRATEGIC TR	83,849	$2.918M	0.9%	$28.41	—	INTL EQTY ETF	808524805
MCD	MCDONALDS CORP	9,832	$2.749M	0.9%	$215.84	+16.1%	COM	580135101
MSFT	MICROSOFT CORP	9,504	$2.74M	0.9%	$162.99	+53.1%	COM	594918104
VEA	VANGUARD TAX-MANAGED FDS	58,374	$2.637M	0.8%	$40.77	—	VAN FTSE DEV MKT	921943858
VB	VANGUARD INDEX FDS	13,875	$2.63M	0.8%	$136.63	—	SMALL CP ETF	922908751
IWD	ISHARES TR	16,719	$2.546M	0.8%	$136.98	—	RUS 1000 VAL ETF	464287598
EFG	ISHARES TR	25,202	$2.361M	0.7%	$93.68	—	EAFE GRWTH ETF	464288885
ESGE	ISHARES INC	69,520	$2.188M	0.7%	$36.73	—	ESG AWR MSCI EM	46434G863
LLY	LILLY ELI & CO	6,058	$2.08M	0.6%	$126.08	+161.7%	COM	532457108
QQQ	INVESCO QQQ TR	5,788	$1.857M	0.6%	$220.83	—	UNIT SER 1	46090E103
TSLA	TESLA INC	8,588	$1.782M	0.6%	$218.43	-20.1%	COM	88160R101
ESML	ISHARES TR	45,019	$1.53M	0.5%	$26.84	—	ESG AWARE MSCI	46435U663
SPYX	SPDR SER TR	44,500	$1.479M	0.5%	$47.38	—	SPDR S&P 500 ETF	78468R796
VO	VANGUARD INDEX FDS	6,959	$1.468M	0.5%	$156.87	—	MID CAP ETF	922908629
META	META PLATFORMS INC	6,646	$1.409M	0.4%	$198.14	-14.6%	CL A	30303M102
AME	AMETEK INC	8,842	$1.285M	0.4%	$92.81	+50.2%	COM	031100100
IWN	ISHARES TR	9,127	$1.251M	0.4%	$129.14	—	RUS 2000 VAL ETF	464287630
IWS	ISHARES TR	11,757	$1.249M	0.4%	$95.28	—	RUS MDCP VAL ETF	464287473
IWO	ISHARES TR	5,479	$1.243M	0.4%	$214.22	—	RUS 2000 GRW ETF	464287648
VWO	VANGUARD INTL EQUITY INDEX F	30,415	$1.229M	0.4%	$39.16	—	FTSE EMR MKT ETF	922042858
AMZN	AMAZON COM INC	11,767	$1.215M	0.4%	$123.01	-21.5%	COM	023135106
SUSA	ISHARES TR	13,448	$1.18M	0.4%	$87.77	—	MSCI USA ESG SLC	464288802
EAGG	ISHARES TR	23,539	$1.131M	0.4%	$55.68	—	ESG AWR US AGRGT	46435U549
ICF	ISHARES TR	19,768	$1.098M	0.3%	$86.49	—	COHEN STEER REIT	464287564
PG	PROCTER AND GAMBLE CO	7,180	$1.068M	0.3%	$105.81	+25.9%	COM	742718109
MA	MASTERCARD INCORPORATED	2,925	$1.063M	0.3%	$307.58	+16.2%	CL A	57636Q104
CDNS	CADENCE DESIGN SYSTEM INC	4,943	$1.038M	0.3%	$134.17	+41.0%	COM	127387108
DE	DEERE & CO	2,253	$930K	0.3%	$157.96	+151.4%	COM	244199105
BRK/B	BERKSHIRE HATHAWAY INC DEL	2,837	$876K	0.3%	$213.22	+44.5%	CL B NEW	084670702
XLK	SELECT SECTOR SPDR TR	5,719	$864K	0.3%	$151.01	—	TECHNOLOGY	81369Y803
NFLX	NETFLIX INC	2,490	$860K	0.3%	$32.84	+0.8%	COM	64110L106
SPY	SPDR S&P 500 ETF TR	2,026	$829K	0.3%	$339.14	—	TR UNIT	78462F103
V	VISA INC	3,574	$806K	0.3%	$184.60	+18.0%	COM CL A	92826C839
XLV	SELECT SECTOR SPDR TR	5,879	$761K	0.2%	$129.46	—	SBI HEALTHCARE	81369Y209
TLT	ISHARES TR	7,122	$758K	0.2%	$106.37	—	20 YR TR BD ETF	464287432
ESGU	ISHARES TR	8,165	$739K	0.2%	$67.03	—	ESG AWR MSCI USA	46435G425
JNJ	JOHNSON & JOHNSON	4,489	$696K	0.2%	$116.47	+27.0%	COM	478160104
EUSB	ISHARES TR	15,974	$691K	0.2%	$43.23	—	ESG ADV TTL USD	46436E619
GOOG	ALPHABET INC	6,297	$655K	0.2%	$108.86	-12.0%	CAP STK CL C	02079K107
DFAC	DIMENSIONAL ETF TRUST	25,646	$653K	0.2%	$23.32	—	US CORE EQUITY 2	25434V708
CVX	CHEVRON CORP NEW	3,791	$619K	0.2%	$92.93	+59.7%	COM	166764100
CSCO	CISCO SYS INC	11,584	$606K	0.2%	$39.59	+13.3%	COM	17275R102
FTSM	FIRST TR EXCHANGE-TRADED FD	9,669	$575K	0.2%	$59.92	—	FIRST TR ENH NEW	33739Q408
KO	COCA COLA CO	9,114	$565K	0.2%	$46.72	+18.6%	COM	191216100
STX	SEAGATE TECHNOLOGY HLDNGS PL	8,351	$552K	0.2%	$70.40	-17.2%	ORD SHS	G7997R103
VTI	VANGUARD INDEX FDS	2,703	$552K	0.2%	$195.62	—	TOTAL STK MKT	922908769
JPM	JPMORGAN CHASE & CO	4,184	$545K	0.2%	$108.67	+17.9%	COM	46625H100
HD	HOME DEPOT INC	1,833	$541K	0.2%	$207.07	+37.5%	COM	437076102
BURL	BURLINGTON STORES INC	2,620	$530K	0.2%	$218.50	0.0%	COM	122017106
ABBV	ABBVIE INC	3,219	$513K	0.2%	$89.95	+53.6%	COM	00287Y109
GOOGL	ALPHABET INC	4,305	$447K	0.1%	$108.34	-12.1%	CAP STK CL A	02079K305
VWOB	VANGUARD WHITEHALL FDS	7,092	$442K	0.1%	$62.31	—	EM MK GOV BD ETF	921946885
IVW	ISHARES TR	6,832	$437K	0.1%	$105.53	—	S&P 500 GRWT ETF	464287309
MRK	MERCK & CO INC	4,075	$434K	0.1%	$67.55	+46.1%	COM	58933Y105
BA	BOEING CO	2,006	$426K	0.1%	$283.23	-26.6%	COM	097023105
VOOV	VANGUARD ADMIRAL FDS INC	2,775	$407K	0.1%	$103.16	—	500 VAL IDX FD	921932703
INTC	INTEL CORP	11,812	$386K	0.1%	$48.27	-43.0%	COM	458140100
SHY	ISHARES TR	4,591	$377K	0.1%	$84.31	—	1 3 YR TREAS BD	464287457
CAT	CATERPILLAR INC	1,591	$364K	0.1%	$128.73	+79.1%	COM	149123101
PEP	PEPSICO INC	1,994	$364K	0.1%	$115.81	+37.0%	COM	713448108
PFE	PFIZER INC	8,521	$348K	0.1%	$27.11	+34.8%	COM	717081103
DFSD	DIMENSIONAL ETF TRUST	7,375	$344K	0.1%	$46.90	—	SHORT DURATION F	25434V864
VSGX	VANGUARD WORLD FD	6,547	$343K	0.1%	$49.19	—	ESG INTL STK ETF	921910725
NOC	NORTHROP GRUMMAN CORP	737	$340K	0.1%	$319.69	+38.3%	COM	666807102
ADBE	ADOBE SYSTEMS INCORPORATED	852	$328K	0.1%	$307.96	+15.4%	COM	00724F101
ZD	ZIFF DAVIS INC	4,200	$328K	0.1%	$82.66	-0.8%	COM	48123V102
COST	COSTCO WHSL CORP NEW	639	$318K	0.1%	$309.02	+52.5%	COM	22160K105
DIS	DISNEY WALT CO	3,155	$316K	0.1%	$137.15	-28.2%	COM	254687106
GLD	SPDR GOLD TR	1,715	$314K	0.1%	$180.82	—	GOLD SHS	78463V107
IBM	INTERNATIONAL BUSINESS MACHS	2,327	$305K	0.1%	$108.41	+11.4%	COM	459200101
CLX	CLOROX CO DEL	1,866	$295K	0.1%	$126.67	+7.6%	COM	189054109
—	WALGREENS BOOTS ALLIANCE INC	8,107	$280K	0.1%	$57.52	—	COM	931427108
KLAC	KLA CORP	700	$279K	0.1%	$285.88	+34.1%	COM NEW	482480100
IJH	ISHARES TR	1,077	$269K	0.1%	$186.18	—	CORE S&P MCP ETF	464287507
T	AT&T INC	13,493	$260K	0.1%	$17.85	-8.3%	COM	00206R102
VGT	VANGUARD WORLD FDS	664	$256K	0.1%	$331.10	—	INF TECH ETF	92204A702
SYK	STRYKER CORPORATION	897	$256K	0.1%	$219.76	+17.3%	COM	863667101
NEE	NEXTERA ENERGY INC	3,316	$256K	0.1%	$64.49	+9.6%	COM	65339F101
BX	BLACKSTONE INC	2,900	$255K	0.1%	$48.82	+66.2%	COM	09260D107
MO	ALTRIA GROUP INC	5,581	$249K	0.1%	$31.22	+16.2%	COM	02209S103
CL	COLGATE PALMOLIVE CO	3,311	$249K	0.1%	$59.11	+17.7%	COM	194162103
CBT	CABOT CORP	3,211	$246K	0.1%	$60.87	+16.0%	COM	127055101
VOO	VANGUARD INDEX FDS	642	$241K	0.1%	$327.56	—	S&P 500 ETF SHS	922908363
SCHW	SCHWAB CHARLES CORP	4,444	$233K	0.1%	$50.26	+39.7%	COM	808513105
HUBS	HUBSPOT INC	538	$231K	0.1%	$364.93	0.0%	COM	443573100
BND	VANGUARD BD INDEX FDS	3,083	$228K	0.1%	$71.84	—	TOTAL BND MRKT	921937835
DFAX	DIMENSIONAL ETF TRUST	9,825	$227K	0.1%	$21.60	—	WORLD EX US CORE	25434V880
BAC	BANK AMERICA CORP	7,823	$224K	0.1%	$23.43	+30.5%	COM	060505104
LQD	ISHARES TR	2,036	$223K	0.1%	$127.89	—	IBOXX INV CP ETF	464287242
MMM	3M CO	2,024	$213K	0.1%	$90.68	-6.4%	COM	88579Y101
UBER	UBER TECHNOLOGIES INC	6,684	$212K	0.1%	$31.72	0.0%	COM	90353T100
BMY	BRISTOL-MYERS SQUIBB CO	2,980	$207K	0.1%	$61.50	0.0%	COM	110122108
CHD	CHURCH & DWIGHT CO INC	2,319	$205K	0.1%	$80.68	0.0%	COM	171340102
OMC	OMNICOM GROUP INC	2,164	$204K	0.1%	$80.37	0.0%	COM	681919106
RNXT	RENOVORX INC	13,279	$46,277	0.0%	$2.10	+67.3%	COM NEW	75989R107
STXS	STEREOTAXIS INC	11,900	$24,276	0.0%	$3.97	-43.4%	COM NEW	85916J409
—	VASCULAR BIOGENICS LTD	22,265	$3,729	0.0%	$0.15	—	COM	M96883109
—	ADAMIS PHARMACEUTICALS CORP	30,315	$3,514	0.0%	$0.52	—	COM NEW	00547W208
—	EVELO BIOSCIENCES INC	10,595	$1,915	0.0%	$0.18	—	COM	299734103