Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
IUSG	ISHARES TR	241,047	$36.25M	20.4%	$88.32	—	CORE S&P US GWT	464287671
JEPQ	J P MORGAN EXCHANGE TRADED F	465,775	$25.34M	14.2%	$52.88	—	NASDAQ EQT PREM	46654Q203
IVV	ISHARES TR	34,930	$21.69M	12.2%	$392.71	—	CORE S&P500 ETF	464287200
VEA	VANGUARD TAX-MANAGED FDS	248,670	$14.18M	8.0%	$46.39	—	VAN FTSE DEV MKT	921943858
XLV	SELECT SECTOR SPDR TR	85,053	$11.46M	6.4%	$136.05	—	SBI HEALTHCARE	81369Y209
SUSA	ISHARES TR	43,247	$5.482M	3.1%	$108.05	—	MSCI USA ESG SLC	464288802
SCHM	SCHWAB STRATEGIC TR	157,214	$4.41M	2.5%	$37.53	—	US MID-CAP ETF	808524508
IVE	ISHARES TR	21,913	$4.282M	2.4%	$122.79	—	S&P 500 VAL ETF	464287408
VO	VANGUARD INDEX FDS	13,435	$3.759M	2.1%	$178.18	—	MID CAP ETF	922908629
IUSV	ISHARES TR	37,626	$3.561M	2.0%	$73.21	—	CORE S&P US VLU	464287663
IVW	ISHARES TR	32,297	$3.556M	2.0%	$96.67	—	S&P 500 GRWT ETF	464287309
VWO	VANGUARD INTL EQUITY INDEX F	69,195	$3.422M	1.9%	$40.73	—	FTSE EMR MKT ETF	922042858
MGK	VANGUARD WORLD FD	8,806	$3.224M	1.8%	$145.68	—	MEGA GRWTH IND	921910816
ESGD	ISHARES TR	35,427	$3.161M	1.8%	$76.18	—	ESG AW MSCI EAFE	46435G516
IBM	INTERNATIONAL BUSINESS MACHS	10,656	$3.141M	1.8%	$175.12	+44.9%	COM	459200101
MGC	VANGUARD WORLD FD	12,415	$2.792M	1.6%	$110.16	—	MEGA CAP INDEX	921910873
MSFT	MICROSOFT CORP	5,606	$2.789M	1.6%	$360.53	+19.9%	COM	594918104
VTEB	VANGUARD MUN BD FDS	55,360	$2.714M	1.5%	$50.92	—	TAX EXEMPT BD	922907746
IDEV	ISHARES TR	33,725	$2.564M	1.4%	$55.08	—	CORE MSCI INTL	46435G326
IWR	ISHARES TR	25,913	$2.383M	1.3%	$73.07	—	RUS MID CAP ETF	464287499
MGV	VANGUARD WORLD FD	15,247	$2M	1.1%	$87.18	—	MEGA CAP VAL ETF	921910840
XJH	ISHARES TR	44,254	$1.837M	1.0%	$40.77	—	ESG SELECT SCRE	46436E551
AAPL	APPLE INC	6,836	$1.403M	0.8%	$194.77	+3.4%	COM	037833100
NVDA	NVIDIA CORPORATION	8,337	$1.317M	0.7%	$111.98	+12.4%	COM	67066G104
VUG	VANGUARD INDEX FDS	2,176	$954K	0.5%	$229.66	—	GROWTH ETF	922908736
SCHG	SCHWAB STRATEGIC TR	27,916	$815K	0.5%	$35.18	—	US LCAP GR ETF	808524300
ESGE	ISHARES INC	20,262	$794K	0.4%	$36.27	—	ESG AWR MSCI EM	46434G863
IJH	ISHARES TR	12,191	$756K	0.4%	$87.49	—	CORE S&P MCP ETF	464287507
ET	ENERGY TRANSFER L P	37,180	$674K	0.4%	$15.73	—	COM UT LTD PTN	29273V100
SPEM	SPDR INDEX SHS FDS	14,869	$636K	0.4%	$31.41	—	PORTFOLIO EMG MK	78463X509
IEFA	ISHARES TR	7,023	$586K	0.3%	$65.59	—	CORE MSCI EAFE	46432F842
AMZN	AMAZON COM INC	2,192	$481K	0.3%	$198.07	-0.1%	COM	023135106
META	META PLATFORMS INC	529	$390K	0.2%	$535.26	+15.2%	CL A	30303M102
DSI	ISHARES TR	3,268	$380K	0.2%	$84.17	—	ESG MSCI KLD 400	464288570
BRK/B	BERKSHIRE HATHAWAY INC DEL	769	$374K	0.2%	$490.45	+3.6%	CL B NEW	084670702
GOOGL	ALPHABET INC	2,118	$373K	0.2%	$174.99	-6.7%	CAP STK CL A	02079K305
MUB	ISHARES TR	3,522	$368K	0.2%	$108.51	—	NATIONAL MUN ETF	464288414
OEF	ISHARES TR	1,175	$358K	0.2%	$270.83	—	S&P 100 ETF	464287101
V	VISA INC	995	$353K	0.2%	$336.77	+3.0%	COM CL A	92826C839
SPY	SPDR S&P 500 ETF TR	547	$338K	0.2%	$575.42	—	TR UNIT	78462F103
JPM	JPMORGAN CHASE & CO.	1,112	$322K	0.2%	$184.57	+36.9%	COM	46625H100
ABT	ABBOTT LABS	1,977	$269K	0.2%	$98.41	+32.7%	COM	002824100
VOO	VANGUARD INDEX FDS	471	$267K	0.2%	$481.61	—	S&P 500 ETF SHS	922908363
VV	VANGUARD INDEX FDS	870	$248K	0.1%	$218.14	—	LARGE CAP ETF	922908637
QQQ	INVESCO QQQ TR	449	$248K	0.1%	$551.64	—	UNIT SER 1	46090E103
ABBV	ABBVIE INC	1,278	$237K	0.1%	$138.58	+31.8%	COM	00287Y109
JNJ	JOHNSON & JOHNSON	1,492	$228K	0.1%	$152.45	-1.1%	COM	478160104
DIS	DISNEY WALT CO	1,770	$219K	0.1%	$102.81	0.0%	COM	254687106
GE	GE AEROSPACE	823	$212K	0.1%	$218.59	0.0%	COM NEW	369604301
AVGO	BROADCOM INC	748	$206K	0.1%	$215.92	0.0%	COM	11135F101
VTR	VENTAS INC	3,251	$205K	0.1%	$33.04	+93.6%	COM	92276F100