Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
IUSG	ISHARES TR	243,450	$32.11M	15.0%	$84.96	—	CORE S&P US GWT	464287671
JEPQ	J P MORGAN EXCHANGE TRADED F	411,736	$22.62M	10.6%	$52.76	—	NASDAQ EQT PREM	46654Q203
VTEB	VANGUARD MUN BD FDS	419,130	$21.43M	10.0%	$50.98	—	TAX EXEMPT BD	922907746
IVV	ISHARES TR	34,556	$19.93M	9.3%	$386.67	—	CORE S&P500 ETF	464287200
IJR	ISHARES TR	147,998	$17.31M	8.1%	$110.52	—	CORE S&P SCP ETF	464287804
BLV	VANGUARD BD INDEX FDS	203,837	$15.32M	7.1%	$74.24	—	LONG TERM BOND	921937793
XLV	SELECT SECTOR SPDR TR	73,213	$11.28M	5.3%	$135.51	—	SBI HEALTHCARE	81369Y209
VEA	VANGUARD TAX-MANAGED FDS	170,774	$9.019M	4.2%	$41.51	—	VAN FTSE DEV MKT	921943858
SUSA	ISHARES TR	44,610	$5.37M	2.5%	$107.84	—	MSCI USA ESG SLC	464288802
IVE	ISHARES TR	24,989	$4.927M	2.3%	$122.79	—	S&P 500 VAL ETF	464287408
SCHM	SCHWAB STRATEGIC TR	57,455	$4.774M	2.2%	$55.96	—	US MID-CAP ETF	808524508
VO	VANGUARD INDEX FDS	15,418	$4.068M	1.9%	$178.18	—	MID CAP ETF	922908629
IVW	ISHARES TR	38,540	$3.69M	1.7%	$96.67	—	S&P 500 GRWT ETF	464287309
VWO	VANGUARD INTL EQUITY INDEX F	73,930	$3.538M	1.7%	$40.73	—	FTSE EMR MKT ETF	922042858
MGK	VANGUARD WORLD FD	10,454	$3.366M	1.6%	$145.68	—	MEGA GRWTH IND	921910816
IUSV	ISHARES TR	33,593	$3.208M	1.5%	$70.75	—	CORE S&P US VLU	464287663
MGC	VANGUARD WORLD FD	13,856	$2.863M	1.3%	$110.16	—	MEGA CAP INDEX	921910873
ESGD	ISHARES TR	29,038	$2.444M	1.1%	$71.43	—	ESG AW MSCI EAFE	46435G516
IDEV	ISHARES TR	33,437	$2.368M	1.1%	$51.28	—	CORE MSCI INTL	46435G326
IBM	INTERNATIONAL BUSINESS MACHS	10,539	$2.33M	1.1%	$172.56	+9.5%	COM	459200101
MSFT	MICROSOFT CORP	5,414	$2.33M	1.1%	$354.22	+19.4%	COM	594918104
XJH	ISHARES TR	48,253	$2.041M	1.0%	$40.75	—	ESG SCRD S&P MID	46436E551
MGV	VANGUARD WORLD FD	15,803	$2.027M	0.9%	$87.18	—	MEGA CAP VAL ETF	921910840
IWR	ISHARES TR	22,587	$1.991M	0.9%	$68.36	—	RUS MID CAP ETF	464287499
AAPL	APPLE INC	5,601	$1.305M	0.6%	$182.77	+21.4%	COM	037833100
ESML	ISHARES TR	27,665	$1.157M	0.5%	$40.27	—	ESG AWARE MSCI	46435U663
VUG	VANGUARD INDEX FDS	2,266	$870K	0.4%	$229.66	—	GROWTH ETF	922908736
ISRG	INTUITIVE SURGICAL INC	1,763	$866K	0.4%	$465.56	0.0%	COM NEW	46120E602
SCHG	SCHWAB STRATEGIC TR	8,151	$849K	0.4%	$56.96	—	US LCAP GR ETF	808524300
ESGE	ISHARES INC	23,047	$839K	0.4%	$36.27	—	ESG AWR MSCI EM	46434G863
IJH	ISHARES TR	12,477	$778K	0.4%	$89.45	—	CORE S&P MCP ETF	464287507
MUB	ISHARES TR	6,899	$749K	0.3%	$108.51	—	NATIONAL MUN ETF	464288414
SPEM	SPDR INDEX SHS FDS	17,201	$710K	0.3%	$31.41	—	PORTFOLIO EMG MK	78463X509
ET	ENERGY TRANSFER L P	37,180	$597K	0.3%	$15.73	—	COM UT LTD PTN	29273V100
NVDA	NVIDIA CORPORATION	4,606	$559K	0.3%	$99.55	+18.6%	COM	67066G104
IEFA	ISHARES TR	7,070	$552K	0.3%	$65.19	—	CORE MSCI EAFE	46432F842
ESGU	ISHARES TR	4,063	$513K	0.2%	$80.20	—	ESG AWR MSCI USA	46435G425
DSI	ISHARES TR	3,268	$356K	0.2%	$84.17	—	MSCI KLD400 SOC	464288570
VTR	VENTAS INC	5,230	$335K	0.2%	$33.04	+69.4%	COM	92276F100
VTV	VANGUARD INDEX FDS	1,843	$322K	0.2%	$128.79	—	VALUE ETF	922908744
ABBV	ABBVIE INC	1,296	$256K	0.1%	$137.23	+30.2%	COM	00287Y109
WMT	WALMART INC	3,157	$255K	0.1%	$62.08	+16.8%	COM	931142103
JPM	JPMORGAN CHASE & CO.	1,206	$254K	0.1%	$176.19	+16.3%	COM	46625H100
AMZN	AMAZON COM INC	1,319	$246K	0.1%	$183.70	-0.7%	COM	023135106
VV	VANGUARD INDEX FDS	921	$242K	0.1%	$218.14	—	LARGE CAP ETF	922908637
ABT	ABBOTT LABS	2,098	$239K	0.1%	$97.95	+9.3%	COM	002824100
META	META PLATFORMS INC	417	$239K	0.1%	$512.12	0.0%	CL A	30303M102
FHLC	FIDELITY COVINGTON TRUST	3,272	$238K	0.1%	$63.29	—	MSCI HLTH CARE I	316092600
VOO	VANGUARD INDEX FDS	451	$238K	0.1%	$480.20	—	S&P 500 ETF SHS	922908363
DIS	DISNEY WALT CO	2,365	$227K	0.1%	$86.20	+5.1%	COM	254687106
FENY	FIDELITY COVINGTON TRUST	8,392	$202K	0.1%	$24.91	—	MSCI ENERGY IDX	316092402