Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
IUSG	ISHARES TR	244,944	$28.71M	14.7%	$84.34	—	CORE S&P US GWT	464287671
VTEB	VANGUARD MUN BD FDS	395,747	$20.02M	10.2%	$51.01	—	TAX EXEMPT BD	922907746
IVV	ISHARES TR	35,543	$18.69M	9.6%	$386.67	—	CORE S&P500 ETF	464287200
IJR	ISHARES TR	146,540	$16.2M	8.3%	$110.52	—	CORE S&P SCP ETF	464287804
BLV	VANGUARD BD INDEX FDS	196,218	$14.19M	7.3%	$74.36	—	LONG TERM BOND	921937793
JEPQ	J P MORGAN EXCHANGE TRADED F	201,498	$10.93M	5.6%	$49.93	—	NASDAQ EQT PREM	46654Q203
JEPI	J P MORGAN EXCHANGE TRADED F	188,125	$10.88M	5.6%	$55.30	—	EQUITY PREMIUM	46641Q332
XLV	SELECT SECTOR SPDR TR	73,431	$10.85M	5.5%	$135.51	—	SBI HEALTHCARE	81369Y209
VEA	VANGUARD TAX-MANAGED FDS	169,884	$8.523M	4.4%	$41.33	—	VAN FTSE DEV MKT	921943858
SCHM	SCHWAB STRATEGIC TR	61,644	$5.02M	2.6%	$55.96	—	US MID-CAP ETF	808524508
IVE	ISHARES TR	25,747	$4.81M	2.5%	$122.79	—	S&P 500 VAL ETF	464287408
VO	VANGUARD INDEX FDS	15,972	$3.991M	2.0%	$178.18	—	MID CAP ETF	922908629
IVW	ISHARES TR	41,560	$3.509M	1.8%	$96.67	—	S&P 500 GRWT ETF	464287309
VWO	VANGUARD INTL EQUITY INDEX F	78,976	$3.299M	1.7%	$40.66	—	FTSE EMR MKT ETF	922042858
MGK	VANGUARD WORLD FD	10,897	$3.123M	1.6%	$145.68	—	MEGA GRWTH IND	921910816
IUSV	ISHARES TR	34,160	$3.089M	1.6%	$70.75	—	CORE S&P US VLU	464287663
IDEV	ISHARES TR	40,812	$2.74M	1.4%	$51.28	—	CORE MSCI INTL	46435G326
MGC	VANGUARD WORLD FD	14,338	$2.679M	1.4%	$110.16	—	MEGA CAP INDEX	921910873
IBM	INTERNATIONAL BUSINESS MACHS	12,913	$2.466M	1.3%	$172.56	0.0%	COM	459200101
ESGD	ISHARES TR	29,714	$2.374M	1.2%	$71.43	—	ESG AW MSCI EAFE	46435G516
MGV	VANGUARD WORLD FD	17,042	$2.037M	1.0%	$87.18	—	MEGA CAP VAL ETF	921910840
SUSA	ISHARES TR	17,400	$1.9M	1.0%	$85.77	—	MSCI USA ESG SLC	464288802
IWR	ISHARES TR	21,901	$1.842M	0.9%	$67.93	—	RUS MID CAP ETF	464287499
CVMC	MORGAN STANLEY ETF TRUST	26,155	$1.514M	0.8%	$57.88	—	CALVERT US MDCP	61774R403
ESML	ISHARES TR	28,782	$1.159M	0.6%	$40.27	—	ESG AWARE MSCI	46435U663
SCHG	SCHWAB STRATEGIC TR	9,560	$886K	0.5%	$56.96	—	US LCAP GR ETF	808524300
IJH	ISHARES TR	14,151	$860K	0.4%	$89.45	—	CORE S&P MCP ETF	464287507
VUG	VANGUARD INDEX FDS	2,381	$820K	0.4%	$229.66	—	GROWTH ETF	922908736
ESGE	ISHARES INC	23,638	$762K	0.4%	$36.27	—	ESG AWR MSCI EM	46434G863
SPEM	SPDR INDEX SHS FDS	20,460	$740K	0.4%	$31.41	—	PORTFOLIO EMG MK	78463X509
AAPL	APPLE INC	4,000	$686K	0.4%	$180.25	0.0%	COM	037833100
MSFT	MICROSOFT CORP	1,401	$590K	0.3%	$159.10	+150.9%	COM	594918104
ET	ENERGY TRANSFER L P	37,180	$585K	0.3%	$15.73	—	COM UT LTD PTN	29273V100
IEFA	ISHARES TR	7,076	$525K	0.3%	$65.19	—	CORE MSCI EAFE	46432F842
ESGU	ISHARES TR	4,173	$480K	0.2%	$80.20	—	ESG AWR MSCI USA	46435G425
XJH	ISHARES TR	11,466	$471K	0.2%	$35.76	—	ESG SCRD S&P MID	46436E551
VTV	VANGUARD INDEX FDS	2,726	$444K	0.2%	$128.79	—	VALUE ETF	922908744
MUB	ISHARES TR	3,657	$393K	0.2%	$108.41	—	NATIONAL MUN ETF	464288414
DSI	ISHARES TR	3,268	$329K	0.2%	$84.17	—	MSCI KLD400 SOC	464288570
DIS	DISNEY WALT CO	2,334	$286K	0.1%	$86.20	+18.8%	COM	254687106
ABT	ABBOTT LABS	2,043	$232K	0.1%	$97.79	+13.3%	COM	002824100
VTR	VENTAS INC	5,241	$228K	0.1%	$33.04	+29.3%	COM	92276F100
FHLC	FIDELITY COVINGTON TRUST	3,202	$223K	0.1%	$63.12	—	MSCI HLTH CARE I	316092600
VV	VANGUARD INDEX FDS	922	$221K	0.1%	$218.14	—	LARGE CAP ETF	922908637
MRK	MERCK & CO INC	1,668	$220K	0.1%	$115.77	0.0%	COM	58933Y105
ABBV	ABBVIE INC	1,204	$219K	0.1%	$135.33	+19.7%	COM	00287Y109
NVDA	NVIDIA CORPORATION	242	$219K	0.1%	$72.44	0.0%	COM	67066G104
FENY	FIDELITY COVINGTON TRUST	8,392	$217K	0.1%	$24.91	—	MSCI ENERGY IDX	316092402
VOO	VANGUARD INDEX FDS	449	$216K	0.1%	$480.20	—	S&P 500 ETF SHS	922908363
JPM	JPMORGAN CHASE & CO	1,048	$210K	0.1%	$173.61	0.0%	COM	46625H100