Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
IUSG	ISHARES TR	241,251	$37.42M	22.4%	—	—	CORE S&P US GWT	464287671
IVV	ISHARES TR	36,399	$23.78M	14.2%	—	—	CORE S&P500 ETF	464287200
VEA	VANGUARD TAX-MANAGED FDS	255,880	$16.4M	9.8%	—	—	VAN FTSE DEV MKT	921943858
XLV	SELECT SECTOR SPDR TR	96,481	$14.15M	8.5%	—	—	STATE STREET HEA	81369Y209
VWO	VANGUARD INTL EQUITY INDEX F	110,975	$5.998M	3.6%	—	—	FTSE EMR MKT ETF	922042858
SUSA	ISHARES TR	41,692	$5.507M	3.3%	—	—	ESG OPTIMIZED	464288802
SCHM	SCHWAB STRATEGIC TR	152,398	$4.718M	2.8%	—	—	US MID-CAP ETF	808524508
IVE	ISHARES TR	20,288	$4.284M	2.6%	—	—	S&P 500 VAL ETF	464287408
IUSV	ISHARES TR	40,537	$4.145M	2.5%	—	—	CORE S&P US VLU	464287663
VO	VANGUARD INDEX FDS	13,320	$3.825M	2.3%	—	—	MID CAP ETF	922908629
NVDA	NVIDIA CORPORATION	21,265	$3.709M	2.2%	—	—	COM	67066G104
ESGD	ISHARES TR	35,675	$3.411M	2.0%	—	—	ESG AW MSCI EAFE	46435G516
IVW	ISHARES TR	29,843	$3.376M	2.0%	—	—	S&P 500 GRWT ETF	464287309
MGK	VANGUARD WORLD FD	8,276	$3.041M	1.8%	—	—	MEGA GRWTH IND	921910816
MGC	VANGUARD WORLD FD	11,818	$2.793M	1.7%	—	—	MEGA CAP INDEX	921910873
IWR	ISHARES TR	28,151	$2.737M	1.6%	—	—	RUS MID CAP ETF	464287499
IDEV	ISHARES TR	32,319	$2.701M	1.6%	—	—	CORE MSCI INTL	46435G326
IBM	INTERNATIONAL BUSINESS MACHS	10,254	$2.485M	1.5%	—	—	COM	459200101
MGV	VANGUARD WORLD FD	14,892	$2.159M	1.3%	—	—	MEGA CAP VAL ETF	921910840
AAPL	APPLE INC	8,331	$2.114M	1.3%	—	—	COM	037833100
MSFT	MICROSOFT CORP	5,442	$2.014M	1.2%	—	—	COM	594918104
XJH	ISHARES TR	43,793	$1.987M	1.2%	—	—	ESG SELECT SCRE	46436E551
ESGE	ISHARES INC	29,194	$1.327M	0.8%	—	—	ESG AWR MSCI EM	46434G863
SPEM	SPDR INDEX SHS FDS	21,500	$1.009M	0.6%	—	—	STATE STREET SPD	78463X509
VUG	VANGUARD INDEX FDS	2,124	$928K	0.6%	—	—	GROWTH ETF	922908736
IJH	ISHARES TR	12,835	$867K	0.5%	—	—	CORE S&P MCP ETF	464287507
GOOGL	ALPHABET INC	2,679	$770K	0.5%	—	—	CAP STK CL A	02079K305
ET	ENERGY TRANSFER L P	37,180	$718K	0.4%	—	—	COM UT LTD PTN	29273V100
SCHG	SCHWAB STRATEGIC TR	22,630	$659K	0.4%	—	—	US LCAP GR ETF	808524300
IEFA	ISHARES TR	6,840	$619K	0.4%	—	—	CORE MSCI EAFE	46432F842
AMZN	AMAZON COM INC	2,535	$528K	0.3%	—	—	COM	023135106
PULS	PGIM ETF TR	10,078	$499K	0.3%	—	—	PGIM ULTRA SH BD	69344A107
OEF	ISHARES TR	1,362	$433K	0.3%	—	—	S&P 100 ETF	464287101
JNJ	JOHNSON & JOHNSON	1,696	$415K	0.2%	—	—	COM	478160104
DSI	ISHARES TR	3,268	$396K	0.2%	—	—	ESG MSCI KLD 400	464288570
BRK/B	BERKSHIRE HATHAWAY INC DEL	821	$393K	0.2%	—	—	CL B NEW	084670702
JPM	JPMORGAN CHASE & CO	1,307	$385K	0.2%	—	—	COM	46625H100
MUB	ISHARES TR	3,522	$374K	0.2%	—	—	NATIONAL MUN ETF	464288414
SPY	STATE STR SPDR S&P 500 ETF T	540	$351K	0.2%	—	—	TR UNIT	78462F103
AVGO	BROADCOM INC	1,086	$336K	0.2%	—	—	COM	11135F101
META	META PLATFORMS INC	579	$331K	0.2%	—	—	CL A	30303M102
V	VISA INC	980	$296K	0.2%	—	—	COM CL A	92826C839
VOO	VANGUARD INDEX FDS	471	$281K	0.2%	—	—	S&P 500 ETF SHS	922908363
VTR	VENTAS INC	3,349	$274K	0.2%	—	—	COM	92276F100
TSLA	TESLA INC	722	$269K	0.2%	—	—	COM	88160R101
VV	VANGUARD INDEX FDS	849	$254K	0.2%	—	—	LARGE CAP ETF	922908637
ABBV	ABBVIE INC	1,146	$249K	0.1%	—	—	COM	00287Y109
QQQ	INVESCO QQQ TR	425	$245K	0.1%	—	—	UNIT SER 1	46090E103
MRK	MERCK & CO INC	2,007	$241K	0.1%	—	—	COM	58933Y105
DUK	DUKE ENERGY CORP NEW	1,742	$228K	0.1%	—	—	COM NEW	26441C204
WELL	WELLTOWER INC	1,146	$227K	0.1%	—	—	COM	95040Q104
WMT	WALMART INC	1,767	$220K	0.1%	—	—	COM	931142103
WIT	WIPRO LTD	11,466	$24,308	0.0%	—	—	SPON ADR 1 SH	97651M109