Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
MGK	VANGUARD WORLD FD	69,764	$28.07M	20.7%	$328.57	—	MEGA GRWTH IND	921910816
VIG	VANGUARD SPECIALIZED FUNDS	90,101	$19.44M	14.3%	$199.96	—	DIV APP ETF	921908844
VEA	VANGUARD TAX-MANAGED FDS	290,656	$17.42M	12.8%	$52.97	—	VAN FTSE DEV MKT	921943858
VO	VANGUARD INDEX FDS	27,045	$7.944M	5.9%	$265.27	—	MID CAP ETF	922908629
SCHG	SCHWAB STRATEGIC TR	241,501	$7.706M	5.7%	$36.09	—	US LCAP GR ETF	808524300
MGV	VANGUARD WORLD FD	52,696	$7.258M	5.3%	$129.40	—	MEGA CAP VAL ETF	921910840
EFA	ISHARES TR	55,817	$5.212M	3.8%	$84.28	—	MSCI EAFE ETF	464287465
IGSB	ISHARES TR	90,861	$4.818M	3.5%	$52.71	—	ISHS 1-5YR INVS	464288646
VTV	VANGUARD INDEX FDS	22,103	$4.122M	3.0%	$177.15	—	VALUE ETF	922908744
SGOL	ETFS GOLD TR	84,517	$3.111M	2.3%	$27.74	—	PHYSCL GOLD SHS	00326A104
IJR	ISHARES TR	24,995	$2.97M	2.2%	$116.00	—	CORE S&P SCP ETF	464287804
IJH	ISHARES TR	42,490	$2.773M	2.0%	$62.14	—	CORE S&P MCP ETF	464287507
STIP	ISHARES TR	25,191	$2.604M	1.9%	$102.41	—	0-5 YR TIPS ETF	46429B747
IEMG	ISHARES INC	25,514	$1.682M	1.2%	$60.46	—	CORE MSCI EMKT	46434G103
IVE	ISHARES TR	7,445	$1.537M	1.1%	$202.81	—	S&P 500 VAL ETF	464287408
EQIN	COLUMBIA ETF TR I	30,555	$1.427M	1.1%	$46.69	—	US EQUITY INCOME	19761L854
USXF	ISHARES TR	24,736	$1.418M	1.0%	$48.91	—	ESG MSCI USA ETF	46436E767
VB	VANGUARD INDEX FDS	5,507	$1.4M	1.0%	$237.15	—	SMALL CP ETF	922908751
GLD	SPDR GOLD TR	3,197	$1.136M	0.8%	$243.06	—	GOLD SHS	78463V107
SPY	SPDR S&P 500 ETF TR	1,693	$1.128M	0.8%	$573.68	—	TR UNIT	78462F103
VSGX	VANGUARD WORLD FD	16,048	$1.113M	0.8%	$61.31	—	ESG INTL STK ETF	921910725
VUG	VANGUARD INDEX FDS	1,783	$855K	0.6%	$384.02	—	GROWTH ETF	922908736
VOO	VANGUARD INDEX FDS	1,319	$808K	0.6%	$527.53	—	S&P 500 ETF SHS	922908363
GLTR	ABRDN PRECIOUS METALS BASKET	4,766	$789K	0.6%	$113.29	—	PHYSCL PRECS MET	003263100
VOT	VANGUARD INDEX FDS	2,330	$684K	0.5%	$261.89	—	MCAP GR IDXVIP	922908538
EMNT	PIMCO ETF TR	6,908	$683K	0.5%	$98.92	—	ENHANCD SHORT	72201R643
VOE	VANGUARD INDEX FDS	3,426	$598K	0.4%	$170.55	—	MCAP VL IDXVIP	922908512
BSV	VANGUARD BD INDEX FDS	7,107	$561K	0.4%	$78.83	—	SHORT TRM BOND	921937827
SPSB	SPDR SERIES TRUST	16,666	$505K	0.4%	$30.28	—	PORTFOLIO SHORT	78464A474
VSS	VANGUARD INTL EQUITY INDEX F	3,483	$497K	0.4%	$142.55	—	FTSE SMCAP ETF	922042718
CVS	CVS HEALTH CORP	5,632	$425K	0.3%	$55.20	+22.9%	COM	126650100
SPIB	SPDR SERIES TRUST	12,203	$414K	0.3%	$33.71	—	PORTFOLIO INTRMD	78464A375
MSFT	MICROSOFT CORP	788	$408K	0.3%	$423.35	+20.2%	COM	594918104
AAPL	APPLE INC	1,536	$391K	0.3%	$218.29	+3.3%	COM	037833100
SPYG	SPDR SERIES TRUST	3,697	$386K	0.3%	$82.94	—	PRTFLO S&P500 GW	78464A409
FTLS	FIRST TR EXCH TRADED FD III	5,402	$378K	0.3%	$63.47	—	LNG/SHT EQUITY	33739P103
IEFA	ISHARES TR	4,316	$377K	0.3%	$79.30	—	CORE MSCI EAFE	46432F842
XJH	ISHARES TR	7,854	$344K	0.3%	$41.87	—	ESG SELECT SCRE	46436E551
SPYM	SPDR SERIES TRUST	4,121	$323K	0.2%	$67.71	—	PORTFOLIO S&P500	78464A854
ESML	ISHARES TR	6,962	$314K	0.2%	$41.04	—	ESG AWARE MSCI	46435U663
GOOGL	ALPHABET INC	1,123	$273K	0.2%	$209.20	0.0%	CAP STK CL A	02079K305
IWF	ISHARES TR	570	$267K	0.2%	$375.14	—	RUS 1000 GRW ETF	464287614
TSLA	TESLA INC	597	$265K	0.2%	$346.84	0.0%	COM	88160R101
JMST	J P MORGAN EXCHANGE TRADED F	4,935	$252K	0.2%	$50.72	—	ULTRA SHT MUNCPL	46641Q654
SUSB	ISHARES TR	9,922	$251K	0.2%	$25.02	—	ESG AWRE 1 5 YR	46435G243
SCHX	SCHWAB STRATEGIC TR	8,425	$222K	0.2%	$24.44	—	US LRG CAP ETF	808524201
GOOG	ALPHABET INC	854	$208K	0.2%	$209.93	0.0%	CAP STK CL C	02079K107