Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
IUSG	ISHARES TR	228,672	$29.06M	16.4%	$84.96	—	CORE S&P US GWT	464287671
JEPQ	J P MORGAN EXCHANGE TRADED F	436,283	$22.59M	12.8%	$52.78	—	NASDAQ EQT PREM	46654Q203
IVV	ISHARES TR	34,029	$19.12M	10.8%	$386.67	—	CORE S&P500 ETF	464287200
IJR	ISHARES TR	159,492	$16.68M	9.4%	$110.26	—	CORE S&P SCP ETF	464287804
XLV	SELECT SECTOR SPDR TR	79,330	$11.58M	6.5%	$136.14	—	SBI HEALTHCARE	81369Y209
VTEB	VANGUARD MUN BD FDS	190,551	$9.455M	5.3%	$50.92	—	TAX EXEMPT BD	922907746
VEA	VANGUARD TAX-MANAGED FDS	172,564	$8.771M	5.0%	$41.70	—	VAN FTSE DEV MKT	921943858
SUSA	ISHARES TR	42,775	$4.914M	2.8%	$107.84	—	MSCI USA ESG SLC	464288802
IVE	ISHARES TR	22,437	$4.276M	2.4%	$122.79	—	S&P 500 VAL ETF	464287408
SCHM	SCHWAB STRATEGIC TR	157,580	$4.129M	2.3%	$37.53	—	US MID-CAP ETF	808524508
VO	VANGUARD INDEX FDS	14,319	$3.703M	2.1%	$178.18	—	MID CAP ETF	922908629
IUSV	ISHARES TR	35,259	$3.254M	1.8%	$71.77	—	CORE S&P US VLU	464287663
IVW	ISHARES TR	33,472	$3.107M	1.8%	$96.67	—	S&P 500 GRWT ETF	464287309
VWO	VANGUARD INTL EQUITY INDEX F	68,555	$3.103M	1.8%	$40.73	—	FTSE EMR MKT ETF	922042858
MGK	VANGUARD WORLD FD	9,023	$2.787M	1.6%	$145.68	—	MEGA GRWTH IND	921910816
IBM	INTERNATIONAL BUSINESS MACHS	10,321	$2.566M	1.4%	$172.56	+38.7%	COM	459200101
MGC	VANGUARD WORLD FD	12,486	$2.514M	1.4%	$110.16	—	MEGA CAP INDEX	921910873
ESGD	ISHARES TR	25,966	$2.121M	1.2%	$71.43	—	ESG AW MSCI EAFE	46435G516
MGV	VANGUARD WORLD FD	15,416	$1.986M	1.1%	$87.18	—	MEGA CAP VAL ETF	921910840
MSFT	MICROSOFT CORP	5,289	$1.986M	1.1%	$356.23	+13.7%	COM	594918104
IDEV	ISHARES TR	28,554	$1.967M	1.1%	$51.28	—	CORE MSCI INTL	46435G326
IWR	ISHARES TR	22,109	$1.881M	1.1%	$69.82	—	RUS MID CAP ETF	464287499
XJH	ISHARES TR	43,047	$1.682M	0.9%	$40.75	—	ESG SCRD S&P MID	46436E551
AAPL	APPLE INC	7,448	$1.655M	0.9%	$194.77	+18.5%	COM	037833100
ESML	ISHARES TR	24,657	$947K	0.5%	$40.27	—	ESG AWARE MSCI	46435U663
JNJ	JOHNSON & JOHNSON	5,077	$842K	0.5%	$152.45	0.0%	COM	478160104
VUG	VANGUARD INDEX FDS	2,200	$816K	0.5%	$229.66	—	GROWTH ETF	922908736
IJH	ISHARES TR	12,662	$739K	0.4%	$87.49	—	CORE S&P MCP ETF	464287507
SCHG	SCHWAB STRATEGIC TR	29,002	$726K	0.4%	$35.18	—	US LCAP GR ETF	808524300
NVDA	NVIDIA CORPORATION	6,672	$723K	0.4%	$108.52	+16.8%	COM	67066G104
ESGE	ISHARES INC	20,280	$709K	0.4%	$36.27	—	ESG AWR MSCI EM	46434G863
ET	ENERGY TRANSFER L P	37,180	$691K	0.4%	$15.73	—	COM UT LTD PTN	29273V100
SPEM	SPDR INDEX SHS FDS	15,209	$599K	0.3%	$31.41	—	PORTFOLIO EMG MK	78463X509
IEFA	ISHARES TR	7,354	$556K	0.3%	$65.59	—	CORE MSCI EAFE	46432F842
AMZN	AMAZON COM INC	2,427	$462K	0.3%	$198.07	+9.6%	COM	023135106
MUB	ISHARES TR	4,300	$453K	0.3%	$108.51	—	NATIONAL MUN ETF	464288414
DSI	ISHARES TR	3,268	$335K	0.2%	$84.17	—	MSCI KLD400 SOC	464288570
V	VISA INC	953	$334K	0.2%	$336.32	0.0%	COM CL A	92826C839
BRK/B	BERKSHIRE HATHAWAY INC DEL	617	$329K	0.2%	$486.15	0.0%	CL B NEW	084670702
OEF	ISHARES TR	1,175	$318K	0.2%	$270.83	—	S&P 100 ETF	464287101
VTV	VANGUARD INDEX FDS	1,757	$304K	0.2%	$129.54	—	VALUE ETF	922908744
GOOGL	ALPHABET INC	1,935	$299K	0.2%	$176.10	+2.6%	CAP STK CL A	02079K305
JPM	JPMORGAN CHASE & CO.	1,186	$291K	0.2%	$184.57	+35.9%	COM	46625H100
META	META PLATFORMS INC	501	$289K	0.2%	$530.72	+21.2%	CL A	30303M102
ABBV	ABBVIE INC	1,269	$266K	0.2%	$138.58	+36.7%	COM	00287Y109
ABT	ABBOTT LABS	1,949	$259K	0.1%	$97.95	+28.1%	COM	002824100
VOO	VANGUARD INDEX FDS	471	$242K	0.1%	$481.61	—	S&P 500 ETF SHS	922908363
VTR	VENTAS INC	3,269	$225K	0.1%	$33.04	+88.0%	COM	92276F100
VV	VANGUARD INDEX FDS	870	$224K	0.1%	$218.14	—	LARGE CAP ETF	922908637
SPY	SPDR S&P 500 ETF TR	397	$222K	0.1%	$559.39	—	TR UNIT	78462F103
BLDP	BALLARD PWR SYS INC NEW	10,211	$11,232	0.0%	$1.56	-9.7%	COM	058586108