Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
SPDW	SPDR INDEX SHS FDS	1,229,849	$44.08M	16.2%	$31.23	—	PORTFOLIO DEVLPD	78463X889
IJH	ISHARES TR	710,105	$43.13M	15.8%	$90.19	—	CORE S&P MCP ETF	464287507
VTV	VANGUARD INDEX FDS	221,116	$36.01M	13.2%	$121.38	—	VALUE ETF	922908744
SPYG	SPDR SER TR	486,728	$35.6M	13.0%	$45.80	—	PRTFLO S&P500 GW	78464A409
SPAB	SPDR SER TR	862,070	$21.79M	8.0%	$28.63	—	PORTFOLIO AGRGTE	78464A649
IJR	ISHARES TR	178,850	$19.77M	7.2%	$84.59	—	CORE S&P SCP ETF	464287804
FREL	FIDELITY COVINGTON TRUST	526,902	$13.75M	5.0%	$28.85	—	MSCI RL EST ETF	316092857
SPIB	SPDR SER TR	389,882	$12.75M	4.7%	$35.01	—	PORTFOLIO INTRMD	78464A375
SPEM	SPDR INDEX SHS FDS	254,939	$9.226M	3.4%	$37.07	—	PORTFOLIO EMG MK	78463X509
SPSB	SPDR SER TR	241,047	$7.176M	2.6%	$30.75	—	PORTFOLIO SHORT	78464A474
IVV	ISHARES TR	9,438	$4.962M	1.8%	$345.65	—	CORE S&P500 ETF	464287200
SPYM	SPDR SER TR	56,030	$3.448M	1.3%	$42.54	—	PORTFOLIO S&P500	78464A854
SPMD	SPDR SER TR	58,207	$3.105M	1.1%	$39.72	—	PORTFOLIO S&P400	78464A847
VUG	VANGUARD INDEX FDS	5,693	$1.96M	0.7%	$190.84	—	GROWTH ETF	922908736
AAPL	APPLE INC	5,292	$907K	0.3%	$108.72	+65.8%	COM	037833100
ESGV	VANGUARD WORLD FD	9,555	$890K	0.3%	$74.78	—	ESG US STK ETF	921910733
SPLB	SPDR SER TR	38,154	$887K	0.3%	$29.22	—	PORTFOLIO LN COR	78464A367
EFA	ISHARES TR	10,931	$873K	0.3%	$68.30	—	MSCI EAFE ETF	464287465
V	VISA INC	2,881	$804K	0.3%	$172.55	+57.8%	COM CL A	92826C839
IMCB	ISHARES TR	10,378	$756K	0.3%	$54.02	—	MRGSTR MD CP ETF	464288208
MRSH	MARSH & MCLENNAN COS INC	3,500	$721K	0.3%	$95.06	+103.4%	COM	571748102
ITOT	ISHARES TR	6,053	$698K	0.3%	$75.03	—	CORE S&P TTL STK	464287150
IEFA	ISHARES TR	9,147	$679K	0.2%	$66.00	—	CORE MSCI EAFE	46432F842
BRK/B	BERKSHIRE HATHAWAY INC DEL	1,499	$630K	0.2%	$217.17	+81.1%	CL B NEW	084670702
SPXV	PROSHARES TR	5,560	$619K	0.2%	$89.89	—	SP500 EX HLTH	74347B565
AGG	ISHARES TR	5,436	$532K	0.2%	$107.70	—	CORE US AGGBD ET	464287226
PRF	INVESCO EXCHANGE TRADED FD T	13,175	$507K	0.2%	$31.82	—	FTSE RAFI 1000	46137V613
MSFT	MICROSOFT CORP	1,204	$507K	0.2%	$189.96	+110.2%	COM	594918104
EAGG	ISHARES TR	10,698	$503K	0.2%	$54.06	—	ESG AWR US AGRGT	46435U549
IXUS	ISHARES TR	7,079	$480K	0.2%	$61.40	—	CORE MSCI TOTAL	46432F834
LMT	LOCKHEED MARTIN CORP	1,001	$455K	0.2%	$324.81	+28.0%	COM	539830109
IGSB	ISHARES TR	8,686	$445K	0.2%	$52.28	—	ISHS 1-5YR INVS	464288646
BND	VANGUARD BD INDEX FDS	6,102	$443K	0.2%	$78.48	—	TOTAL BND MRKT	921937835
ESML	ISHARES TR	9,416	$379K	0.1%	$37.75	—	ESG AWARE MSCI	46435U663
IVW	ISHARES TR	4,436	$375K	0.1%	$99.70	—	S&P 500 GRWT ETF	464287309
ESGD	ISHARES TR	4,493	$359K	0.1%	$76.43	—	ESG AW MSCI EAFE	46435G516
SUSB	ISHARES TR	14,108	$345K	0.1%	$25.67	—	ESG AWRE 1 5 YR	46435G243
CRWD	CROWDSTRIKE HLDGS INC	949	$304K	0.1%	$209.43	+46.2%	CL A	22788C105
VXF	VANGUARD INDEX FDS	1,553	$272K	0.1%	$164.68	—	EXTEND MKT ETF	922908652
SCZ	ISHARES TR	4,103	$260K	0.1%	$56.65	—	EAFE SML CP ETF	464288273
ETN	EATON CORP PLC	775	$242K	0.1%	$267.60	0.0%	SHS	G29183103
MELI	MERCADOLIBRE INC	157	$237K	0.1%	$1417.24	+15.5%	COM	58733R102
AMZN	AMAZON COM INC	1,276	$230K	0.1%	$166.93	0.0%	COM	023135106
VEA	VANGUARD TAX-MANAGED FDS	4,356	$219K	0.1%	$47.90	—	VAN FTSE DEV MKT	921943858
LQD	ISHARES TR	1,966	$214K	0.1%	$111.09	—	IBOXX INV CP ETF	464287242
IVE	ISHARES TR	1,145	$214K	0.1%	$186.81	—	S&P 500 VAL ETF	464287408
SOFI	SOFI TECHNOLOGIES INC	13,800	$101K	0.0%	$6.63	+19.8%	COM	83406F102
OCGN	OCUGEN INC	21,000	$34,440	0.0%	$0.84	0.0%	COM	67577C105