Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
IUSG	ISHARES TR	240,338	$33.49M	16.9%	$84.96	—	CORE S&P US GWT	464287671
JEPQ	J P MORGAN EXCHANGE TRADED F	418,188	$23.58M	11.9%	$52.82	—	NASDAQ EQT PREM	46654Q203
VTEB	VANGUARD MUN BD FDS	452,170	$22.67M	11.5%	$50.92	—	TAX EXEMPT BD	922907746
IVV	ISHARES TR	34,386	$20.24M	10.2%	$386.67	—	CORE S&P500 ETF	464287200
IJR	ISHARES TR	150,481	$17.34M	8.8%	$110.60	—	CORE S&P SCP ETF	464287804
XLV	SELECT SECTOR SPDR TR	74,872	$10.3M	5.2%	$135.56	—	SBI HEALTHCARE	81369Y209
VEA	VANGUARD TAX-MANAGED FDS	168,983	$8.081M	4.1%	$41.51	—	VAN FTSE DEV MKT	921943858
SUSA	ISHARES TR	43,900	$5.338M	2.7%	$107.84	—	MSCI USA ESG SLC	464288802
IVE	ISHARES TR	24,283	$4.635M	2.3%	$122.79	—	S&P 500 VAL ETF	464287408
SCHM	SCHWAB STRATEGIC TR	165,300	$4.58M	2.3%	$37.53	—	US MID-CAP ETF	808524508
VO	VANGUARD INDEX FDS	15,182	$4.01M	2.0%	$178.18	—	MID CAP ETF	922908629
IVW	ISHARES TR	37,381	$3.795M	1.9%	$96.67	—	S&P 500 GRWT ETF	464287309
MGK	VANGUARD WORLD FD	10,204	$3.504M	1.8%	$145.68	—	MEGA GRWTH IND	921910816
VWO	VANGUARD INTL EQUITY INDEX F	72,505	$3.193M	1.6%	$40.73	—	FTSE EMR MKT ETF	922042858
IUSV	ISHARES TR	34,064	$3.154M	1.6%	$71.05	—	CORE S&P US VLU	464287663
MGC	VANGUARD WORLD FD	13,635	$2.9M	1.5%	$110.16	—	MEGA CAP INDEX	921910873
IBM	INTERNATIONAL BUSINESS MACHS	10,302	$2.265M	1.1%	$172.56	+25.3%	COM	459200101
MSFT	MICROSOFT CORP	5,080	$2.141M	1.1%	$354.22	+19.2%	COM	594918104
ESGD	ISHARES TR	26,597	$2.025M	1.0%	$71.43	—	ESG AW MSCI EAFE	46435G516
IDEV	ISHARES TR	30,772	$1.984M	1.0%	$51.28	—	CORE MSCI INTL	46435G326
MGV	VANGUARD WORLD FD	15,490	$1.935M	1.0%	$87.18	—	MEGA CAP VAL ETF	921910840
XJH	ISHARES TR	43,853	$1.835M	0.9%	$40.75	—	ESG SCRD S&P MID	46436E551
IWR	ISHARES TR	20,176	$1.784M	0.9%	$68.36	—	RUS MID CAP ETF	464287499
AAPL	APPLE INC	5,783	$1.448M	0.7%	$184.40	+27.2%	COM	037833100
ESML	ISHARES TR	25,106	$1.056M	0.5%	$40.27	—	ESG AWARE MSCI	46435U663
VUG	VANGUARD INDEX FDS	2,248	$923K	0.5%	$229.66	—	GROWTH ETF	922908736
SCHG	SCHWAB STRATEGIC TR	32,436	$904K	0.5%	$35.18	—	US LCAP GR ETF	808524300
IJH	ISHARES TR	11,863	$739K	0.4%	$89.45	—	CORE S&P MCP ETF	464287507
ET	ENERGY TRANSFER L P	37,180	$728K	0.4%	$15.73	—	COM UT LTD PTN	29273V100
ESGE	ISHARES INC	20,734	$692K	0.4%	$36.27	—	ESG AWR MSCI EM	46434G863
NVDA	NVIDIA CORPORATION	4,944	$664K	0.3%	$102.17	+34.9%	COM	67066G104
SPEM	SPDR INDEX SHS FDS	16,285	$625K	0.3%	$31.41	—	PORTFOLIO EMG MK	78463X509
MUB	ISHARES TR	4,894	$521K	0.3%	$108.51	—	NATIONAL MUN ETF	464288414
IEFA	ISHARES TR	7,070	$497K	0.3%	$65.19	—	CORE MSCI EAFE	46432F842
DSI	ISHARES TR	3,268	$360K	0.2%	$84.17	—	MSCI KLD400 SOC	464288570
AMZN	AMAZON COM INC	1,483	$325K	0.2%	$186.01	+10.0%	COM	023135106
VTR	VENTAS INC	4,969	$293K	0.1%	$33.04	+83.6%	COM	92276F100
VTV	VANGUARD INDEX FDS	1,727	$292K	0.1%	$128.79	—	VALUE ETF	922908744
DIS	DISNEY WALT CO	2,389	$266K	0.1%	$86.37	+19.9%	COM	254687106
META	META PLATFORMS INC	446	$261K	0.1%	$516.84	+13.1%	CL A	30303M102
GOOGL	ALPHABET INC	1,357	$257K	0.1%	$174.14	0.0%	CAP STK CL A	02079K305
BLV	VANGUARD BD INDEX FDS	3,746	$256K	0.1%	$74.24	—	LONG TERM BOND	921937793
JPM	JPMORGAN CHASE & CO.	1,053	$253K	0.1%	$176.19	+29.4%	COM	46625H100
VV	VANGUARD INDEX FDS	921	$248K	0.1%	$218.14	—	LARGE CAP ETF	922908637
WMT	WALMART INC	2,688	$243K	0.1%	$62.08	+38.2%	COM	931142103
VOO	VANGUARD INDEX FDS	451	$243K	0.1%	$480.20	—	S&P 500 ETF SHS	922908363
ABBV	ABBVIE INC	1,341	$238K	0.1%	$138.58	+28.0%	COM	00287Y109
ABT	ABBOTT LABS	2,102	$238K	0.1%	$97.95	+15.7%	COM	002824100
FHLC	FIDELITY COVINGTON TRUST	3,278	$214K	0.1%	$63.29	—	MSCI HLTH CARE I	316092600
TSLA	TESLA INC	521	$211K	0.1%	$321.74	0.0%	COM	88160R101
BLDP	BALLARD PWR SYS INC NEW	11,003	$18,265	0.0%	$1.56	0.0%	COM	058586108