Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
SPDW	SPDR INDEX SHS FDS	1,355,472	$49.35M	16.2%	$31.75	—	PORTFOLIO DEVLPD	78463X889
IJH	ISHARES TR	782,994	$45.69M	15.0%	$87.63	—	CORE S&P MCP ETF	464287507
VTV	VANGUARD INDEX FDS	230,670	$39.85M	13.1%	$123.58	—	VALUE ETF	922908744
SPYG	SPDR SER TR	467,458	$37.57M	12.4%	$45.80	—	PRTFLO S&P500 GW	78464A409
SPAB	SPDR SER TR	1,060,687	$27.09M	8.9%	$28.05	—	PORTFOLIO AGRGTE	78464A649
IJR	ISHARES TR	203,342	$21.26M	7.0%	$87.14	—	CORE S&P SCP ETF	464287804
FREL	FIDELITY COVINGTON TRUST	587,099	$16.13M	5.3%	$28.54	—	MSCI RL EST ETF	316092857
SPIB	SPDR SER TR	466,146	$15.49M	5.1%	$34.73	—	PORTFOLIO INTRMD	78464A375
SPEM	SPDR INDEX SHS FDS	269,039	$10.59M	3.5%	$37.21	—	PORTFOLIO EMG MK	78463X509
SPSB	SPDR SER TR	278,217	$8.374M	2.8%	$30.68	—	PORTFOLIO SHORT	78464A474
IVV	ISHARES TR	9,420	$5.293M	1.7%	$348.51	—	CORE S&P500 ETF	464287200
SPYM	SPDR SER TR	65,746	$4.323M	1.4%	$46.19	—	PORTFOLIO S&P500	78464A854
SPMD	SPDR SER TR	72,206	$3.696M	1.2%	$42.07	—	PORTFOLIO S&P400	78464A847
VUG	VANGUARD INDEX FDS	5,321	$1.973M	0.6%	$190.84	—	GROWTH ETF	922908736
SPLB	SPDR SER TR	49,259	$1.112M	0.4%	$27.55	—	PORTFOLIO LN COR	78464A367
V	VISA INC	3,076	$1.078M	0.4%	$180.52	+86.3%	COM CL A	92826C839
EFA	ISHARES TR	12,020	$982K	0.3%	$69.08	—	MSCI EAFE ETF	464287465
ESGV	VANGUARD WORLD FD	8,980	$880K	0.3%	$75.14	—	ESG US STK ETF	921910733
IEFA	ISHARES TR	11,428	$865K	0.3%	$67.42	—	CORE MSCI EAFE	46432F842
MRSH	MARSH & MCLENNAN COS INC	3,500	$854K	0.3%	$95.06	+134.9%	COM	571748102
ITOT	ISHARES TR	6,151	$750K	0.2%	$75.83	—	CORE S&P TTL STK	464287150
IMCB	ISHARES TR	9,398	$696K	0.2%	$54.02	—	MRGSTR MD CP ETF	464288208
AGG	ISHARES TR	6,421	$635K	0.2%	$106.22	—	CORE US AGGBD ET	464287226
SPXV	PROSHARES TR	10,465	$628K	0.2%	$74.22	—	SP500 EX HLTH	74347B565
EAGG	ISHARES TR	11,831	$562K	0.2%	$53.37	—	ESG AWR US AGRGT	46435U549
MELI	MERCADOLIBRE INC	271	$529K	0.2%	$1559.82	+27.3%	COM	58733R102
BND	VANGUARD BD INDEX FDS	7,049	$518K	0.2%	$77.91	—	TOTAL BND MRKT	921937835
IXUS	ISHARES TR	7,145	$499K	0.2%	$61.46	—	CORE MSCI TOTAL	46432F834
NVDA	NVIDIA CORPORATION	4,442	$481K	0.2%	$137.79	-8.0%	COM	67066G104
PRF	INVESCO EXCHANGE TRADED FD T	11,747	$475K	0.2%	$31.82	—	RAFI US 1000 ETF	46137V613
MSFT	MICROSOFT CORP	1,194	$448K	0.1%	$210.61	+92.3%	COM	594918104
LMT	LOCKHEED MARTIN CORP	1,001	$447K	0.1%	$324.81	+38.0%	COM	539830109
IVW	ISHARES TR	4,436	$412K	0.1%	$99.70	—	S&P 500 GRWT ETF	464287309
IGSB	ISHARES TR	7,456	$390K	0.1%	$52.27	—	ISHS 1-5YR INVS	464288646
ESML	ISHARES TR	9,953	$382K	0.1%	$37.78	—	ESG AWARE MSCI	46435U663
VXF	VANGUARD INDEX FDS	2,188	$377K	0.1%	$169.07	—	EXTEND MKT ETF	922908652
SUSB	ISHARES TR	15,028	$376K	0.1%	$25.62	—	ESG AWRE 1 5 YR	46435G243
ESGD	ISHARES TR	4,528	$370K	0.1%	$76.41	—	ESG AW MSCI EAFE	46435G516
VEU	VANGUARD INTL EQUITY INDEX F	4,751	$288K	0.1%	$62.60	—	ALLWRLD EX US	922042775
BABA	ALIBABA GROUP HLDG LTD	2,055	$272K	0.1%	$132.23	—	SPONSORED ADS	01609W102
TSLA	TESLA INC	1,024	$265K	0.1%	$242.43	+37.5%	COM	88160R101
SCZ	ISHARES TR	3,968	$252K	0.1%	$56.65	—	EAFE SML CP ETF	464288273
VEA	VANGUARD TAX-MANAGED FDS	4,387	$223K	0.1%	$47.90	—	VAN FTSE DEV MKT	921943858
IVE	ISHARES TR	1,145	$218K	0.1%	$186.81	—	S&P 500 VAL ETF	464287408
EEM	ISHARES TR	4,987	$218K	0.1%	$45.59	—	MSCI EMG MKT ETF	464287234
SHOP	SHOPIFY INC	2,210	$211K	0.1%	$69.07	+57.8%	CL A	82509L107
ETN	EATON CORP PLC	775	$211K	0.1%	$267.60	+15.3%	SHS	G29183103
SOFI	SOFI TECHNOLOGIES INC	16,300	$190K	0.1%	$6.71	+114.8%	COM	83406F102
CLSK	CLEANSPARK INC	12,500	$84,000	0.0%	$9.47	0.0%	COM NEW	18452B209
OCGN	OCUGEN INC	21,000	$14,832	0.0%	$0.84	-17.5%	COM	67577C105