Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
VOO	VANGUARD INDEX FDS	132,653	$70M	18.5%	$350.50	—	S&P 500 ETF SHS	922908363
BIV	VANGUARD BD INDEX FDS	496,200	$38.89M	10.3%	$75.88	—	INTERMED TERM	921937819
META	META PLATFORMS INC	58,739	$33.62M	8.9%	$435.84	+17.5%	CL A	30303M102
VUG	VANGUARD INDEX FDS	55,566	$21.33M	5.6%	$283.44	—	GROWTH ETF	922908736
DFSI	DIMENSIONAL ETF TRUST	583,324	$20.85M	5.5%	$31.30	—	INTERNATIONAL	25434V690
VCLT	VANGUARD SCOTTSDALE FDS	226,300	$18.38M	4.8%	$78.81	—	LG-TERM COR BD	92206C813
VYM	VANGUARD WHITEHALL FDS	136,526	$17.5M	4.6%	$100.28	—	HIGH DIV YLD	921946406
BGRN	ISHARES TR	342,416	$16.55M	4.4%	$47.01	—	USD GRN BOND ETF	46435U440
IJR	ISHARES TR	124,233	$14.53M	3.8%	$99.34	—	CORE S&P SCP ETF	464287804
IVOO	VANGUARD ADMIRAL FDS INC	136,608	$14.43M	3.8%	$102.50	—	MIDCP 400 IDX	921932885
DSI	ISHARES TR	106,118	$11.54M	3.0%	$74.27	—	MSCI KLD400 SOC	464288570
DFLV	DIMENSIONAL ETF TRUST	314,666	$9.695M	2.6%	$28.03	—	US LARGE CAP VAL	25434V666
SUSB	ISHARES TR	364,154	$9.162M	2.4%	$24.03	—	ESG AWRE 1 5 YR	46435G243
NULG	NUSHARES ETF TR	74,088	$6.122M	1.6%	$57.71	—	NUVEEN ESG LRGCP	67092P201
NYF	ISHARES TR	106,045	$5.761M	1.5%	$54.01	—	NEW YORK MUN ETF	464288323
—	ISHARES TR	56,190	$4.778M	1.3%	$81.76	—	ESG ADV INVT GRA	46436E437
AAPL	APPLE INC	18,552	$4.323M	1.1%	$147.60	+50.4%	COM	037833100
DFSE	DIMENSIONAL ETF TRUST	121,743	$4.312M	1.1%	$31.26	—	EMERGING MARKETS	25434V682
XJH	ISHARES TR	84,538	$3.575M	0.9%	$40.76	—	ESG SCRD S&P MID	46436E551
VTI	VANGUARD INDEX FDS	12,337	$3.495M	0.9%	$237.56	—	TOTAL STK MKT	922908769
VWO	VANGUARD INTL EQUITY INDEX F	53,712	$2.57M	0.7%	$44.11	—	FTSE EMR MKT ETF	922042858
ESML	ISHARES TR	57,838	$2.419M	0.6%	$35.13	—	ESG AWARE MSCI	46435U663
MSFT	MICROSOFT CORP	5,431	$2.337M	0.6%	$229.32	+84.5%	COM	594918104
DFUV	DIMENSIONAL ETF TRUST	54,634	$2.278M	0.6%	$32.72	—	US MKTWIDE VALUE	25434V724
GOOGL	ALPHABET INC	12,552	$2.082M	0.5%	$128.29	+30.0%	CAP STK CL A	02079K305
IVV	ISHARES TR	3,279	$1.891M	0.5%	$463.62	—	CORE S&P500 ETF	464287200
AMZN	AMAZON COM INC	9,992	$1.862M	0.5%	$133.69	+36.5%	COM	023135106
RSP	INVESCO EXCHANGE TRADED FD T	9,359	$1.677M	0.4%	$147.46	—	S&P500 EQL WGT	46137V357
NVDA	NVIDIA CORPORATION	12,553	$1.524M	0.4%	$98.75	+19.6%	COM	67066G104
FSMB	FIRST TR EXCH TRADED FD III	73,565	$1.472M	0.4%	$19.93	—	SHRT DUR MNG MUN	33739P830
MUB	ISHARES TR	12,385	$1.345M	0.4%	$106.10	—	NATIONAL MUN ETF	464288414
SPY	SPDR S&P 500 ETF TR	2,241	$1.286M	0.3%	$391.65	—	TR UNIT	78462F103
BRK/B	BERKSHIRE HATHAWAY INC DEL	2,659	$1.224M	0.3%	$343.06	+28.9%	CL B NEW	084670702
GLW	CORNING INC	22,708	$1.025M	0.3%	$25.81	+58.3%	COM	219350105
DFAX	DIMENSIONAL ETF TRUST	32,725	$884K	0.2%	$25.42	—	WORLD EX US CORE	25434V880
IWM	ISHARES TR	3,710	$819K	0.2%	$177.41	—	RUSSELL 2000 ETF	464287655
GOOG	ALPHABET INC	4,808	$804K	0.2%	$130.78	+28.6%	CAP STK CL C	02079K107
VEA	VANGUARD TAX-MANAGED FDS	15,127	$799K	0.2%	$47.21	—	VAN FTSE DEV MKT	921943858
PZA	INVESCO EXCH TRADED FD TR II	32,910	$795K	0.2%	$23.76	—	NATL AMT MUNI	46138E537
VB	VANGUARD INDEX FDS	3,057	$725K	0.2%	$195.32	—	SMALL CP ETF	922908751
DFAI	DIMENSIONAL ETF TRUST	22,804	$725K	0.2%	$25.04	—	INTL CORE EQT MK	25434V203
DFAC	DIMENSIONAL ETF TRUST	19,727	$676K	0.2%	$32.24	—	US CORE EQUITY 2	25434V708
IWV	ISHARES TR	2,031	$664K	0.2%	$158.25	—	RUSSELL 3000 ETF	464287689
IWF	ISHARES TR	1,731	$650K	0.2%	$365.90	—	RUS 1000 GRW ETF	464287614
FNDF	SCHWAB STRATEGIC TR	16,654	$622K	0.2%	$35.03	—	FUNDAMENTAL INTL	808524755
SCHF	SCHWAB STRATEGIC TR	14,610	$601K	0.2%	$38.66	—	INTL EQTY ETF	808524805
FNDX	SCHWAB STRATEGIC TR	8,183	$587K	0.2%	$66.98	—	FUNDAMENTAL US L	808524771
IBM	INTERNATIONAL BUSINESS MACHS	2,654	$587K	0.2%	$135.88	+39.1%	COM	459200101
VO	VANGUARD INDEX FDS	2,210	$583K	0.2%	$209.08	—	MID CAP ETF	922908629
META	META PLATFORMS INC	1,000	$572K	0.2%	$435.84	+17.5%	Put	30303M102
JPM	JPMORGAN CHASE & CO.	2,546	$537K	0.1%	$154.30	+32.8%	COM	46625H100
DFUS	DIMENSIONAL ETF TRUST	8,400	$522K	0.1%	$58.85	—	US EQUITY MARKET	25434V401
BND	VANGUARD BD INDEX FDS	6,756	$507K	0.1%	$75.11	—	TOTAL BND MRKT	921937835
IVW	ISHARES TR	5,225	$500K	0.1%	$80.04	—	S&P 500 GRWT ETF	464287309
LLY	ELI LILLY & CO	555	$492K	0.1%	$649.37	+37.1%	COM	532457108
SCHX	SCHWAB STRATEGIC TR	7,080	$480K	0.1%	$65.26	—	US LRG CAP ETF	808524201
PNC	PNC FINL SVCS GROUP INC	2,433	$450K	0.1%	$120.98	+38.5%	COM	693475105
AMZN	AMAZON COM INC	2,300	$429K	0.1%	$133.69	+36.5%	Put	023135106
TSLA	TESLA INC	1,572	$411K	0.1%	$191.07	+19.4%	COM	88160R101
HD	HOME DEPOT INC	1,015	$411K	0.1%	$297.99	+18.3%	COM	437076102
DGRO	ISHARES TR	6,238	$391K	0.1%	$57.99	—	CORE DIV GRWTH	46434V621
UNH	UNITEDHEALTH GROUP INC	630	$368K	0.1%	$479.70	+14.3%	COM	91324P102
DFAS	DIMENSIONAL ETF TRUST	5,634	$365K	0.1%	$50.92	—	US SMALL CAP ETF	25434V500
MCD	MCDONALDS CORP	1,191	$363K	0.1%	$234.04	+14.0%	COM	580135101
AVGO	BROADCOM INC	2,099	$362K	0.1%	$156.11	+1.2%	COM	11135F101
GS	GOLDMAN SACHS GROUP INC	717	$355K	0.1%	$334.60	+42.0%	COM	38141G104
QQQ	INVESCO QQQ TR	718	$350K	0.1%	$360.42	—	UNIT SER 1	46090E103
CGDV	CAPITAL GROUP DIVIDEND VALUE	9,486	$346K	0.1%	$32.58	—	SHS CREATION UNI	14020W106
VEU	VANGUARD INTL EQUITY INDEX F	5,377	$339K	0.1%	$63.00	—	ALLWRLD EX US	922042775
IVE	ISHARES TR	1,710	$337K	0.1%	$141.86	—	S&P 500 VAL ETF	464287408
BNDX	VANGUARD CHARLOTTE FDS	6,514	$328K	0.1%	$50.28	—	TOTAL INT BD ETF	92203J407
CGGO	CAPITAL GROUP GBL GROWTH EQT	10,505	$317K	0.1%	$28.90	—	SHS CREATION UNI	14020X104
VTRS	VIATRIS INC	27,059	$314K	0.1%	$10.81	0.0%	COM	92556V106
SLB	SCHLUMBERGER LTD	7,349	$308K	0.1%	$38.76	+10.1%	COM STK	806857108
VIG	VANGUARD SPECIALIZED FUNDS	1,555	$308K	0.1%	$151.87	—	DIV APP ETF	921908844
VTV	VANGUARD INDEX FDS	1,759	$307K	0.1%	$174.55	—	VALUE ETF	922908744
DIA	SPDR DOW JONES INDL AVERAGE	691	$292K	0.1%	$334.95	—	UT SER 1	78467X109
NUE	NUCOR CORP	1,910	$287K	0.1%	$146.81	0.0%	COM	670346105
JNJ	JOHNSON & JOHNSON	1,732	$281K	0.1%	$152.66	0.0%	COM	478160104
IJH	ISHARES TR	4,282	$267K	0.1%	$60.80	—	CORE S&P MCP ETF	464287507
MSFT	MICROSOFT CORP	600	$258K	0.1%	$229.32	+84.5%	Put	594918104
IUSB	ISHARES TR	5,323	$251K	0.1%	$45.59	—	CORE TOTAL USD	46434V613
TJX	TJX COS INC NEW	2,123	$250K	0.1%	$112.73	0.0%	COM	872540109
PG	PROCTER AND GAMBLE CO	1,435	$249K	0.1%	$157.46	+4.3%	COM	742718109
WMT	WALMART INC	2,939	$237K	0.1%	$72.48	0.0%	COM	931142103
VV	VANGUARD INDEX FDS	884	$233K	0.1%	$202.72	—	LARGE CAP ETF	922908637
SCHG	SCHWAB STRATEGIC TR	2,222	$231K	0.1%	$104.18	—	US LCAP GR ETF	808524300
DVY	ISHARES TR	1,675	$226K	0.1%	$123.18	—	SELECT DIVID ETF	464287168
DIS	DISNEY WALT CO	2,340	$225K	0.1%	$90.62	-0.1%	COM	254687106
SO	SOUTHERN CO	2,491	$225K	0.1%	$81.63	0.0%	COM	842587107
V	VISA INC	798	$219K	0.1%	$270.83	-1.2%	COM CL A	92826C839
SBUX	STARBUCKS CORP	2,244	$219K	0.1%	$82.83	0.0%	COM	855244109
UNP	UNION PAC CORP	884	$218K	0.1%	$234.64	0.0%	COM	907818108