Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
IUSG	ISHARES TR	241,374	$39.72M	20.7%	$88.32	—	CORE S&P US GWT	464287671
IVV	ISHARES TR	36,297	$24.29M	12.7%	$403.13	—	CORE S&P500 ETF	464287200
VEA	VANGUARD TAX-MANAGED FDS	258,158	$15.47M	8.1%	$46.88	—	VAN FTSE DEV MKT	921943858
XLV	SELECT SECTOR SPDR TR	93,017	$12.95M	6.7%	$136.32	—	SBI HEALTHCARE	81369Y209
FENY	FIDELITY COVINGTON TRUST	522,207	$12.91M	6.7%	$24.72	—	MSCI ENERGY IDX	316092402
SUSA	ISHARES TR	42,901	$5.82M	3.0%	$108.05	—	ESG OPTIMIZED	464288802
MSFT	MICROSOFT CORP	9,715	$5.032M	2.6%	$423.20	+20.2%	COM	594918104
AAPL	APPLE INC	19,630	$4.998M	2.6%	$214.85	+5.0%	COM	037833100
SCHM	SCHWAB STRATEGIC TR	159,202	$4.719M	2.5%	$37.43	—	US MID-CAP ETF	808524508
IVE	ISHARES TR	21,319	$4.403M	2.3%	$122.79	—	S&P 500 VAL ETF	464287408
NVDA	NVIDIA CORPORATION	22,408	$4.181M	2.2%	$151.11	+15.3%	COM	67066G104
IUSV	ISHARES TR	40,551	$4.053M	2.1%	$75.14	—	CORE S&P US VLU	464287663
IVW	ISHARES TR	32,993	$3.983M	2.1%	$97.18	—	S&P 500 GRWT ETF	464287309
VO	VANGUARD INDEX FDS	13,369	$3.927M	2.0%	$178.18	—	MID CAP ETF	922908629
VWO	VANGUARD INTL EQUITY INDEX F	70,411	$3.815M	2.0%	$40.96	—	FTSE EMR MKT ETF	922042858
GOOGL	ALPHABET INC	15,068	$3.663M	1.9%	$204.39	+2.4%	CAP STK CL A	02079K305
MGK	VANGUARD WORLD FD	8,612	$3.466M	1.8%	$145.68	—	MEGA GRWTH IND	921910816
ESGD	ISHARES TR	35,493	$3.3M	1.7%	$76.18	—	ESG AW MSCI EAFE	46435G516
AMZN	AMAZON COM INC	14,221	$3.123M	1.6%	$221.99	+2.0%	COM	023135106
MGC	VANGUARD WORLD FD	12,121	$2.959M	1.5%	$110.16	—	MEGA CAP INDEX	921910873
IBM	INTERNATIONAL BUSINESS MACHS	10,250	$2.892M	1.5%	$175.12	+48.2%	COM	459200101
IDEV	ISHARES TR	33,592	$2.693M	1.4%	$55.08	—	CORE MSCI INTL	46435G326
IWR	ISHARES TR	27,792	$2.683M	1.4%	$74.66	—	RUS MID CAP ETF	464287499
MGV	VANGUARD WORLD FD	15,179	$2.091M	1.1%	$87.18	—	MEGA CAP VAL ETF	921910840
XJH	ISHARES TR	43,722	$1.917M	1.0%	$40.77	—	ESG SELECT SCRE	46436E551
JEPQ	J P MORGAN EXCHANGE TRADED F	19,869	$1.143M	0.6%	$52.88	—	NASDAQ EQT PREM	46654Q203
VUG	VANGUARD INDEX FDS	2,165	$1.038M	0.5%	$229.66	—	GROWTH ETF	922908736
SCHG	SCHWAB STRATEGIC TR	27,874	$889K	0.5%	$35.18	—	US LCAP GR ETF	808524300
ESGE	ISHARES INC	20,004	$869K	0.5%	$36.27	—	ESG AWR MSCI EM	46434G863
IJH	ISHARES TR	12,191	$796K	0.4%	$87.49	—	CORE S&P MCP ETF	464287507
BRK/B	BERKSHIRE HATHAWAY INC DEL	1,486	$747K	0.4%	$487.51	-0.6%	CL B NEW	084670702
SPEM	SPDR INDEX SHS FDS	14,878	$696K	0.4%	$31.41	—	PORTFOLIO EMG MK	78463X509
ET	ENERGY TRANSFER L P	37,180	$638K	0.3%	$15.73	—	COM UT LTD PTN	29273V100
IEFA	ISHARES TR	7,023	$613K	0.3%	$65.59	—	CORE MSCI EAFE	46432F842
OEF	ISHARES TR	1,362	$453K	0.2%	$279.34	—	S&P 100 ETF	464287101
META	META PLATFORMS INC	561	$412K	0.2%	$547.13	+35.8%	CL A	30303M102
DSI	ISHARES TR	3,268	$412K	0.2%	$84.17	—	ESG MSCI KLD 400	464288570
MUB	ISHARES TR	3,522	$375K	0.2%	$108.51	—	NATIONAL MUN ETF	464288414
SPY	SPDR S&P 500 ETF TR	540	$360K	0.2%	$575.42	—	TR UNIT	78462F103
JPM	JPMORGAN CHASE & CO.	1,121	$354K	0.2%	$184.57	+60.3%	COM	46625H100
V	VISA INC	981	$335K	0.2%	$336.77	+2.5%	COM CL A	92826C839
JNJ	JOHNSON & JOHNSON	1,734	$322K	0.2%	$154.83	+9.5%	COM	478160104
ABBV	ABBVIE INC	1,303	$302K	0.2%	$139.79	+44.5%	COM	00287Y109
VOO	VANGUARD INDEX FDS	471	$288K	0.2%	$481.61	—	S&P 500 ETF SHS	922908363
TSLA	TESLA INC	608	$271K	0.1%	$346.84	0.0%	COM	88160R101
AVGO	BROADCOM INC	818	$270K	0.1%	$223.61	+36.7%	COM	11135F101
QQQ	INVESCO QQQ TR	449	$270K	0.1%	$551.64	—	UNIT SER 1	46090E103
VV	VANGUARD INDEX FDS	870	$268K	0.1%	$218.14	—	LARGE CAP ETF	922908637
ABT	ABBOTT LABS	1,971	$264K	0.1%	$98.41	+32.7%	COM	002824100
VTR	VENTAS INC	3,287	$230K	0.1%	$33.40	+98.6%	COM	92276F100
DIS	DISNEY WALT CO	1,769	$203K	0.1%	$102.81	+13.8%	COM	254687106