Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
VEA	VANGUARD TAX-MANAGED FDS	476,754	$22.02M	7.4%	$42.40	—	VAN FTSE DEV MKT	921943858
JQUA	J P MORGAN EXCHANGE TRADED F	477,489	$21.14M	7.1%	$43.35	—	US QUALTY FCTR	46641Q761
VIG	VANGUARD SPECIALIZED FUNDS	118,592	$19.26M	6.5%	$108.06	—	DIV APP ETF	921908844
JCPB	J P MORGAN EXCHANGE TRADED F	339,360	$15.81M	5.3%	$46.21	—	CORE PLUS BD ETF	46641Q670
VB	VANGUARD INDEX FDS	77,247	$15.36M	5.1%	$148.37	—	SMALL CP ETF	922908751
JSCP	J P MORGAN EXCHANGE TRADED F	301,440	$13.81M	4.6%	$45.80	—	SHORT DURA CORE	46641Q274
AAPL	APPLE INC	69,735	$13.53M	4.5%	$88.00	+95.5%	COM	037833100
VUG	VANGUARD INDEX FDS	44,681	$12.64M	4.2%	$193.19	—	GROWTH ETF	922908736
VO	VANGUARD INDEX FDS	50,050	$11.02M	3.7%	$168.67	—	MID CAP ETF	922908629
OEF	ISHARES TR	49,639	$10.28M	3.4%	$207.06	—	S&P 100 ETF	464287101
ESGD	ISHARES TR	109,198	$7.964M	2.7%	$63.27	—	ESG AW MSCI EAFE	46435G516
QQQ	INVESCO QQQ TR	21,514	$7.948M	2.7%	$319.62	—	UNIT SER 1	46090E103
IVV	ISHARES TR	17,219	$7.675M	2.6%	$405.96	—	CORE S&P500 ETF	464287200
JPST	J P MORGAN EXCHANGE TRADED F	132,827	$6.66M	2.2%	$50.23	—	ULTRA SHRT INC	46641Q837
SUSA	ISHARES TR	55,429	$5.19M	1.7%	$95.32	—	MSCI USA ESG SLC	464288802
MSFT	MICROSOFT CORP	13,353	$4.547M	1.5%	$110.38	+178.3%	COM	594918104
VYMI	VANGUARD WHITEHALL FDS	71,788	$4.537M	1.5%	$66.96	—	INTL HIGH ETF	921946794
DGRW	WISDOMTREE TR	59,929	$3.995M	1.3%	$62.89	—	US QTLY DIV GRT	97717X669
MINT	PIMCO ETF TR	36,111	$3.602M	1.2%	$98.66	—	ENHAN SHRT MA AC	72201R833
GOOG	ALPHABET INC	27,433	$3.319M	1.1%	$107.28	+7.1%	CAP STK CL C	02079K107
SCHO	SCHWAB STRATEGIC TR	67,845	$3.261M	1.1%	$50.03	—	SHT TM US TRES	808524862
BSV	VANGUARD BD INDEX FDS	41,241	$3.117M	1.0%	$82.87	—	SHORT TRM BOND	921937827
FNDX	SCHWAB STRATEGIC TR	50,954	$2.933M	1.0%	$53.27	—	SCHWAB FDT US LG	808524771
FNDA	SCHWAB STRATEGIC TR	55,111	$2.78M	0.9%	$41.23	—	SCHWAB FDT US SC	808524763
VXUS	VANGUARD STAR FDS	45,390	$2.545M	0.9%	$61.82	—	VG TL INTL STK F	921909768
BRK/B	BERKSHIRE HATHAWAY INC DEL	7,367	$2.512M	0.8%	$208.15	+56.8%	CL B NEW	084670702
VBR	VANGUARD INDEX FDS	14,888	$2.462M	0.8%	$129.98	—	SM CP VAL ETF	922908611
V	VISA INC	9,468	$2.248M	0.8%	$111.62	+101.1%	COM CL A	92826C839
JPM	JPMORGAN CHASE & CO	15,307	$2.226M	0.7%	$95.50	+35.8%	COM	46625H100
USMV	ISHARES TR	28,970	$2.153M	0.7%	$57.55	—	MSCI USA MIN VOL	46429B697
ABT	ABBOTT LABS	19,466	$2.122M	0.7%	$97.65	+3.9%	COM	002824100
UNH	UNITEDHEALTH GROUP INC	4,314	$2.073M	0.7%	$374.27	+24.2%	COM	91324P102
VTI	VANGUARD INDEX FDS	8,131	$1.791M	0.6%	$123.82	—	TOTAL STK MKT	922908769
IYW	ISHARES TR	15,736	$1.713M	0.6%	$94.38	—	U.S. TECH ETF	464287721
VOE	VANGUARD INDEX FDS	11,270	$1.56M	0.5%	$110.33	—	MCAP VL IDXVIP	922908512
CSX	CSX CORP	43,845	$1.495M	0.5%	$23.92	+27.2%	COM	126408103
MA	MASTERCARD INCORPORATED	3,723	$1.464M	0.5%	$358.16	+3.3%	CL A	57636Q104
ITW	ILLINOIS TOOL WKS INC	5,527	$1.383M	0.5%	$217.74	+0.9%	COM	452308109
—	JUNIPER NETWORKS INC	43,465	$1.362M	0.5%	$31.33	—	COM	48203R104
ROCK	GIBRALTAR INDS INC	21,495	$1.352M	0.5%	$54.08	0.0%	COM	374689107
NSC	NORFOLK SOUTHN CORP	5,896	$1.337M	0.4%	$88.00	+127.6%	COM	655844108
XOM	EXXON MOBIL CORP	12,074	$1.295M	0.4%	$57.25	+74.0%	COM	30231G102
ESG	FLEXSHARES TR	11,965	$1.293M	0.4%	$96.95	—	STOX US ESG SLCT	33939L696
CMCSA	COMCAST CORP NEW	30,822	$1.281M	0.4%	$36.28	+1.0%	CL A	20030N101
CVX	CHEVRON CORP NEW	7,814	$1.23M	0.4%	$79.40	+80.4%	COM	166764100
VNQ	VANGUARD INDEX FDS	14,357	$1.2M	0.4%	$82.57	—	REAL ESTATE ETF	922908553
JNJ	JOHNSON & JOHNSON	7,231	$1.197M	0.4%	$108.94	+36.7%	COM	478160104
PFE	PFIZER INC	32,312	$1.185M	0.4%	$24.76	+34.2%	COM	717081103
ADI	ANALOG DEVICES INC	5,930	$1.155M	0.4%	$149.57	+18.3%	COM	032654105
SPY	SPDR S&P 500 ETF TR	2,582	$1.145M	0.4%	$396.72	—	TR UNIT	78462F103
QCOM	QUALCOMM INC	9,378	$1.116M	0.4%	$54.51	+98.7%	COM	747525103
EEM	ISHARES TR	27,860	$1.102M	0.4%	$40.40	—	MSCI EMG MKT ETF	464287234
VTEB	VANGUARD MUN BD FDS	19,968	$1.003M	0.3%	$49.49	—	TAX EXEMPT BD	922907746
COP	CONOCOPHILLIPS	9,560	$991K	0.3%	$48.77	+93.7%	COM	20825C104
PEP	PEPSICO INC	5,312	$984K	0.3%	$89.86	+89.8%	COM	713448108
—	ISHARES TR	37,050	$954K	0.3%	$25.66	—	IBONDS DEC	46435U697
—	ISHARES TR	37,305	$951K	0.3%	$25.21	—	IBONDS DEC2023	46435G318
EFAV	ISHARES TR	13,780	$930K	0.3%	$65.12	—	MSCI EAFE MIN VL	46429B689
A	AGILENT TECHNOLOGIES INC	7,605	$915K	0.3%	$143.05	-12.6%	COM	00846U101
—	ISHARES TR	34,400	$906K	0.3%	$27.15	—	IBONDS DEC 25	46435U432
IBMO	ISHARES TR	35,000	$881K	0.3%	$26.90	—	IBONDS DEC 26	46435U259
IGRO	ISHARES TR	14,200	$881K	0.3%	$59.95	—	INTL DIV GRWTH	46435G524
IBMP	ISHARES TR	31,850	$798K	0.3%	$25.43	—	IBONDS DEC 27	46435U283
IBMQ	ISHARES TR	28,500	$717K	0.2%	$25.39	—	IBONDS DEC 28	46435U325
JMST	J P MORGAN EXCHANGE TRADED F	13,999	$709K	0.2%	$50.55	—	ULTRA SHT MUNCPL	46641Q654
SCHG	SCHWAB STRATEGIC TR	9,460	$709K	0.2%	$55.56	—	US LCAP GR ETF	808524300
TSLA	TESLA INC	2,405	$630K	0.2%	$221.29	-9.6%	COM	88160R101
SCHX	SCHWAB STRATEGIC TR	11,980	$627K	0.2%	$43.68	—	US LRG CAP ETF	808524201
AMZN	AMAZON COM INC	4,781	$623K	0.2%	$119.40	-4.4%	COM	023135106
IBM	INTERNATIONAL BUSINESS MACHS	4,437	$594K	0.2%	$97.52	+21.1%	COM	459200101
PSX	PHILLIPS 66	5,910	$564K	0.2%	$53.25	+66.3%	COM	718546104
SMH	VANECK ETF TRUST	3,682	$561K	0.2%	$144.55	—	SEMICONDUCTR ETF	92189F676
ORCL	ORACLE CORP	4,667	$556K	0.2%	$37.57	+167.2%	COM	68389X105
BMY	BRISTOL-MYERS SQUIBB CO	8,300	$531K	0.2%	$39.24	+50.2%	COM	110122108
VOT	VANGUARD INDEX FDS	2,525	$520K	0.2%	$101.78	—	MCAP GR IDXVIP	922908538
VWO	VANGUARD INTL EQUITY INDEX F	12,455	$507K	0.2%	$40.54	—	FTSE EMR MKT ETF	922042858
LLY	LILLY ELI & CO	1,070	$502K	0.2%	$128.17	+221.0%	COM	532457108
BIP	BROOKFIELD INFRAST PARTNERS	13,500	$493K	0.2%	$38.28	—	LP INT UNIT	G16252101
ONEY	SPDR SER TR	5,165	$492K	0.2%	$93.70	—	RUSSELL YIELD	78468R770
CI	THE CIGNA GROUP	1,685	$473K	0.2%	$190.06	+30.5%	COM	125523100
PG	PROCTER AND GAMBLE CO	3,111	$472K	0.2%	$68.37	+106.7%	COM	742718109
CGXU	CAPITAL GROUP INTL FOCUS EQT	19,590	$461K	0.2%	$20.83	—	SHS CREATION UNI	14019W109
SBUX	STARBUCKS CORP	4,650	$461K	0.2%	$63.86	+52.3%	COM	855244109
PHG	KONINKLIJKE PHILIPS N V	20,164	$437K	0.1%	$40.18	—	NY REGIS SHS NEW	500472303
EEMV	ISHARES INC	7,840	$431K	0.1%	$53.52	—	MSCI EMERG MRKT	464286533
FBND	FIDELITY MERRIMACK STR TR	8,955	$407K	0.1%	$45.42	—	TOTAL BD ETF	316188309
GE	GENERAL ELECTRIC CO	3,602	$396K	0.1%	$62.95	+26.8%	COM NEW	369604301
SLB	SCHLUMBERGER LTD	8,000	$393K	0.1%	$23.71	+87.7%	COM STK	806857108
MDY	SPDR S&P MIDCAP 400 ETF TR	798	$382K	0.1%	$480.87	—	UTSER1 S&PDCRP	78467Y107
VYM	VANGUARD WHITEHALL FDS	3,601	$382K	0.1%	$81.83	—	HIGH DIV YLD	921946406
QQEW	FIRST TR NAS100 EQ WEIGHTED	3,501	$374K	0.1%	$83.74	—	SHS	337344105
MMM	3M CO	3,675	$368K	0.1%	$97.90	-20.8%	COM	88579Y101
KO	COCA COLA CO	6,096	$367K	0.1%	$31.25	+83.5%	COM	191216100
ALV	AUTOLIV INC	4,130	$351K	0.1%	$52.96	+53.5%	COM	052800109
INTC	INTEL CORP	9,822	$328K	0.1%	$30.76	-0.1%	COM	458140100
AMT	AMERICAN TOWER CORP NEW	1,675	$325K	0.1%	$196.83	-9.5%	COM	03027X100
ICF	ISHARES TR	5,780	$321K	0.1%	$75.33	—	COHEN STEER REIT	464287564
JEPI	J P MORGAN EXCHANGE TRADED F	5,500	$304K	0.1%	$55.36	—	EQUITY PREMIUM	46641Q332
IWO	ISHARES TR	1,179	$286K	0.1%	$230.18	—	RUS 2000 GRW ETF	464287648
IYH	ISHARES TR	1,000	$280K	0.1%	$216.00	—	US HLTHCARE ETF	464287762
BA	BOEING CO	1,270	$268K	0.1%	$220.83	-5.9%	COM	097023105
ILCG	ISHARES TR	4,250	$265K	0.1%	$105.18	—	MORNINGSTAR GRWT	464287119
BUD	ANHEUSER BUSCH INBEV SA/NV	4,525	$257K	0.1%	$83.93	—	SPONSORED ADR	03524A108
HD	HOME DEPOT INC	761	$236K	0.1%	$244.44	+13.1%	COM	437076102
ACN	ACCENTURE PLC IRELAND	766	$236K	0.1%	$264.08	+5.9%	SHS CLASS A	G1151C101
IXUS	ISHARES TR	3,746	$235K	0.1%	$57.95	—	CORE MSCI TOTAL	46432F834
SCHZ	SCHWAB STRATEGIC TR	4,895	$226K	0.1%	$52.94	—	US AGGREGATE B	808524839
VOO	VANGUARD INDEX FDS	546	$222K	0.1%	$407.28	—	S&P 500 ETF SHS	922908363
ESML	ISHARES TR	6,175	$219K	0.1%	$32.88	—	ESG AWARE MSCI	46435U663
STIP	ISHARES TR	2,230	$218K	0.1%	$105.51	—	0-5 YR TIPS ETF	46429B747
XMLV	INVESCO EXCH TRADED FD TR II	4,120	$213K	0.1%	$53.49	—	S&P MIDCP LOW	46138E198
TIP	ISHARES TR	1,950	$210K	0.1%	$126.55	—	TIPS BD ETF	464287176
META	META PLATFORMS INC	730	$209K	0.1%	$169.12	+44.9%	CL A	30303M102
MCD	MCDONALDS CORP	693	$207K	0.1%	$273.09	0.0%	COM	580135101
WPC	WP CAREY INC	3,000	$203K	0.1%	$69.86	—	COM	92936U109
T	AT&T INC	10,560	$168K	0.1%	$15.02	-1.6%	COM	00206R102
—	PIMCO HIGH INCOME FD	15,517	$77,585	0.0%	$11.28	—	COM SHS	722014107