Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
VTV	VANGUARD INDEX FDS	168,715	$33.1M	11.4%	$148.40	—	VALUE ETF	922908744
VUG	VANGUARD INDEX FDS	64,370	$28.12M	9.6%	$307.49	—	GROWTH ETF	922908736
VEA	VANGUARD TAX-MANAGED FDS	324,323	$20.78M	7.1%	$50.70	—	VAN FTSE DEV MKT	921943858
VO	VANGUARD INDEX FDS	31,650	$9.089M	3.1%	$246.81	—	MID CAP ETF	922908629
QQQ	INVESCO QQQ TR	15,242	$8.797M	3.0%	$375.13	—	UNIT SER 1	46090E103
SCHG	SCHWAB STRATEGIC TR	301,188	$8.774M	3.0%	$39.09	—	US LCAP GR ETF	808524300
VIG	VANGUARD SPECIALIZED FUNDS	40,752	$8.764M	3.0%	$165.76	—	DIV APP ETF	921908844
VOO	VANGUARD INDEX FDS	13,090	$7.822M	2.7%	$453.44	—	S&P 500 ETF SHS	922908363
SCHF	SCHWAB STRATEGIC TR	258,327	$6.394M	2.2%	$25.21	—	INTL EQTY ETF	808524805
VWO	VANGUARD INTL EQUITY INDEX F	107,578	$5.815M	2.0%	$46.87	—	FTSE EMR MKT ETF	922042858
VXUS	VANGUARD STAR FDS	75,005	$5.784M	2.0%	$63.56	—	VG TL INTL STK F	921909768
IEF	ISHARES TR	53,076	$5.066M	1.7%	$95.57	—	7-10 YR TRSY BD	464287440
QUAL	ISHARES TR	25,733	$4.936M	1.7%	$151.83	—	MSCI USA QLT FCT	46432F339
SCHV	SCHWAB STRATEGIC TR	158,880	$4.846M	1.7%	$36.32	—	US LCAP VA ETF	808524409
VB	VANGUARD INDEX FDS	18,059	$4.73M	1.6%	$220.31	—	SMALL CP ETF	922908751
AAPL	APPLE INC	17,114	$4.343M	1.5%	$204.03	+28.8%	COM	037833100
IQLT	ISHARES TR	93,351	$4.316M	1.5%	$37.43	—	MSCI INTL QUALTY	46434V456
VBK	VANGUARD INDEX FDS	13,004	$3.93M	1.3%	$256.66	—	SML CP GRW ETF	922908595
VBR	VANGUARD INDEX FDS	17,697	$3.845M	1.3%	$174.19	—	SM CP VAL ETF	922908611
XLF	SELECT SECTOR SPDR TR	74,393	$3.673M	1.3%	$39.99	—	STATE STREET FIN	81369Y605
SCHD	SCHWAB STRATEGIC TR	119,454	$3.665M	1.3%	$36.34	—	US DIVIDEND EQ	808524797
EFV	ISHARES TR	46,939	$3.49M	1.2%	$51.43	—	EAFE VALUE ETF	464288877
VYM	VANGUARD WHITEHALL FDS	23,231	$3.441M	1.2%	$112.72	—	HIGH DIV YLD	921946406
FNDX	SCHWAB STRATEGIC TR	120,471	$3.355M	1.2%	$34.04	—	FUNDAMENTAL US L	808524771
SPY	STATE STR SPDR S&P 500 ETF T	5,140	$3.342M	1.1%	$438.81	—	TR UNIT	78462F103
IEI	ISHARES TR	27,358	$3.245M	1.1%	$118.26	—	3 7 YR TREAS BD	464288661
IVV	ISHARES TR	4,863	$3.177M	1.1%	$464.74	—	CORE S&P500 ETF	464287200
BND	VANGUARD BD INDEX FDS	42,826	$3.154M	1.1%	$75.36	—	TOTAL BND MRKT	921937835
VXF	VANGUARD INDEX FDS	14,665	$3.018M	1.0%	$174.35	—	EXTEND MKT ETF	922908652
FENI	FIDELITY COVINGTON TRUST	79,823	$2.969M	1.0%	$35.36	—	ENHANCED INTL	31609A404
IEFA	ISHARES TR	24,264	$2.197M	0.8%	$74.11	—	CORE MSCI EAFE	46432F842
CGGR	CAPITAL GROUP GROWTH ETF	52,367	$2.105M	0.7%	$36.92	—	SHS CREATION UNI	14020G101
VEU	VANGUARD INTL EQUITY INDEX F	26,527	$1.992M	0.7%	$59.89	—	ALLWRLD EX US	922042775
AMZN	AMAZON COM INC	9,316	$1.94M	0.7%	$171.53	+32.2%	COM	023135106
IBM	INTERNATIONAL BUSINESS MACHS	7,712	$1.869M	0.6%	$122.93	+131.0%	COM	459200101
SCHM	SCHWAB STRATEGIC TR	58,928	$1.824M	0.6%	$41.20	—	US MID-CAP ETF	808524508
IFRA	ISHARES TR	30,383	$1.738M	0.6%	$37.94	—	US INFRASTRUC	46435U713
FNDF	SCHWAB STRATEGIC TR	35,271	$1.726M	0.6%	$38.12	—	FUNDAMENTAL INTL	808524755
VLUE	ISHARES TR	11,729	$1.668M	0.6%	$91.78	—	MSCI USA VALUE	46432F388
GOOGL	ALPHABET INC	5,440	$1.564M	0.5%	$285.60	+13.2%	CAP STK CL A	02079K305
GOOG	ALPHABET INC	5,389	$1.546M	0.5%	$286.33	+13.0%	CAP STK CL C	02079K107
QQQE	DIREXION SHARES ETF TRUST	15,577	$1.535M	0.5%	$72.17	—	NASDAQ 100 EQ WT	25459Y207
DMXF	ISHARES TR	18,583	$1.402M	0.5%	$70.85	—	ESG EAFE ETF	46436E759
SDY	SPDR SERIES TRUST	9,156	$1.336M	0.5%	$128.60	—	STATE STREET SPD	78464A763
VOE	VANGUARD INDEX FDS	7,008	$1.291M	0.4%	$155.11	—	MCAP VL IDXVIP	922908512
VOT	VANGUARD INDEX FDS	4,941	$1.272M	0.4%	$220.18	—	MCAP GR IDXVIP	922908538
TCAF	T ROWE PRICE ETF INC	35,047	$1.247M	0.4%	$30.39	—	CAP APPRECIATION	87283Q867
CGIE	CAPITAL GROUP INTERNATIONAL	35,190	$1.19M	0.4%	$34.51	—	SHS	14021M107
MSFT	MICROSOFT CORP	3,200	$1.185M	0.4%	$325.59	+33.5%	COM	594918104
ITA	ISHARES TR	5,386	$1.178M	0.4%	$119.73	—	US AER DEF ETF	464288760
SHY	ISHARES TR	13,412	$1.107M	0.4%	$82.67	—	1 3 YR TREAS BD	464287457
VNQ	VANGUARD INDEX FDS	12,418	$1.101M	0.4%	$100.14	—	REAL ESTATE ETF	922908553
MOAT	VANECK ETF TRUST	11,307	$1.093M	0.4%	$77.53	—	MRNGSTR WDE MOAT	92189F643
TBIL	RBB FD INC	21,838	$1.089M	0.4%	$49.94	—	F/M US TREASURY	74933W452
VIGI	VANGUARD WHITEHALL FDS	12,175	$1.077M	0.4%	$74.31	—	INTL DVD ETF	921946810
VTI	VANGUARD INDEX FDS	3,335	$1.07M	0.4%	$241.82	—	TOTAL STK MKT	922908769
LLY	ELI LILLY & CO	1,123	$1.033M	0.4%	$716.92	+46.1%	COM	532457108
VHT	VANGUARD WORLD FD	3,757	$1.023M	0.4%	$262.22	—	HEALTH CAR ETF	92204A504
CGDV	CAPITAL GROUP DIVIDEND VALUE	23,224	$988K	0.3%	$39.70	—	SHS CREATION UNI	14020W106
DGRO	ISHARES TR	13,552	$951K	0.3%	$50.10	—	CORE DIV GRWTH	46434V621
XLK	SELECT SECTOR SPDR TR	7,096	$943K	0.3%	$157.35	—	STATE STREET TEC	81369Y803
BRK/B	BERKSHIRE HATHAWAY INC DEL	1,951	$935K	0.3%	$289.76	+70.3%	CL B NEW	084670702
DVY	ISHARES TR	6,173	$935K	0.3%	$121.32	—	SELECT DIVID ETF	464287168
MDY	STATE STR SPDR S&P MIDCAP 40	1,505	$928K	0.3%	$461.01	—	UTSER1 S&PDCRP	78467Y107
IJH	ISHARES TR	12,817	$866K	0.3%	$81.76	—	CORE S&P MCP ETF	464287507
VSS	VANGUARD INTL EQUITY INDEX F	5,832	$850K	0.3%	$100.37	—	FTSE SMCAP ETF	922042718
SCHA	SCHWAB STRATEGIC TR	28,838	$839K	0.3%	$32.08	—	US SML CAP ETF	808524607
IYW	ISHARES TR	4,313	$782K	0.3%	$114.93	—	U.S. TECH ETF	464287721
IWD	ISHARES TR	3,617	$773K	0.3%	$157.85	—	RUS 1000 VAL ETF	464287598
VSGX	VANGUARD WORLD FD	10,212	$733K	0.3%	$69.79	—	ESG INTL STK ETF	921910725
IWF	ISHARES TR	1,720	$733K	0.3%	$277.97	—	RUS 1000 GRW ETF	464287614
BK	BANK NEW YORK MELLON CORP	6,033	$716K	0.2%	$82.56	+45.5%	COM	064058100
XOM	EXXON MOBIL CORP	3,698	$627K	0.2%	$66.41	+108.9%	COM	30231G102
VOX	VANGUARD WORLD FD	3,302	$594K	0.2%	$129.69	—	COMM SRVC ETF	92204A884
FNDA	SCHWAB STRATEGIC TR	18,299	$593K	0.2%	$41.58	—	FUNDAMENTAL US S	808524763
PPH	VANECK ETF TRUST	5,698	$592K	0.2%	$82.26	—	PHARMACEUTCL ETF	92189F692
LMT	LOCKHEED MARTIN CORP	948	$573K	0.2%	$380.47	+57.9%	COM	539830109
PFE	PFIZER INC	19,719	$554K	0.2%	$40.01	-34.6%	COM	717081103
SPEM	SPDR INDEX SHS FDS	11,544	$542K	0.2%	$35.42	—	STATE STREET SPD	78463X509
JNJ	JOHNSON & JOHNSON	2,211	$540K	0.2%	$144.72	+57.5%	COM	478160104
AGG	ISHARES TR	5,192	$515K	0.2%	$113.35	—	CORE US AGGBD ET	464287226
DFLV	DIMENSIONAL ETF TRUST	14,378	$513K	0.2%	$28.66	—	US LARGE CAP VAL	25434V666
IWM	ISHARES TR	2,066	$512K	0.2%	$213.29	—	RUSSELL 2000 ETF	464287655
USMV	ISHARES TR	5,501	$510K	0.2%	$80.94	—	MSCI USA MIN VOL	46429B697
NVDA	NVIDIA CORPORATION	2,911	$508K	0.2%	$100.49	+85.7%	COM	67066G104
DIA	STATE STR SPDR DOW JONES IND	1,082	$501K	0.2%	$362.16	—	UT SER 1	78467X109
FHLC	FIDELITY COVINGTON TRUST	7,109	$500K	0.2%	$65.81	—	MSCI HLTH CARE I	316092600
SUSA	ISHARES TR	3,711	$490K	0.2%	$102.28	—	ESG OPTIMIZED	464288802
VGK	VANGUARD INTL EQUITY INDEX F	5,220	$430K	0.1%	$78.83	—	FTSE EUROPE ETF	922042874
VGIT	VANGUARD SCOTTSDALE FDS	6,949	$414K	0.1%	$58.36	—	INTER TERM TREAS	92206C706
TXN	TEXAS INSTRS INC	2,131	$414K	0.1%	$151.37	+36.3%	COM	882508104
SUB	ISHARES TR	3,784	$403K	0.1%	$106.03	—	SHRT NAT MUN ETF	464288158
IBB	ISHARES TR	2,379	$402K	0.1%	$135.67	—	ISHARES BIOTECH	464287556
FNDE	SCHWAB STRATEGIC TR	10,450	$400K	0.1%	$26.37	—	FUNDAMENTAL EMER	808524730
PG	PROCTER & GAMBLE CO	2,770	$400K	0.1%	$138.76	+9.4%	COM	742718109
ESGD	ISHARES TR	4,070	$389K	0.1%	$73.75	—	ESG AW MSCI EAFE	46435G516
PM	PHILIP MORRIS INTL INC	2,322	$384K	0.1%	$136.99	+28.4%	COM	718172109
XBI	SPDR SERIES TRUST	2,995	$383K	0.1%	$121.87	—	STATE STREET SPD	78464A870
MCD	MCDONALDS CORP	1,218	$379K	0.1%	$233.72	+35.7%	COM	580135101
CGBL	CAPITAL GROUP CORE BALANCED	10,943	$377K	0.1%	$32.35	—	SHS	14021D107
WMT	WALMART INC	2,984	$371K	0.1%	$61.97	+96.9%	COM	931142103
COF	CAPITAL ONE FINL CORP	2,028	$370K	0.1%	$186.79	+19.5%	COM	14040H105
META	META PLATFORMS INC	625	$358K	0.1%	$667.32	-1.8%	CL A	30303M102
CGCB	CAPITAL GRP FIXED INCM ETF T	13,415	$352K	0.1%	$26.24	—	CORE BOND ETF	14020Y508
JPM	JPMORGAN CHASE & CO	1,106	$325K	0.1%	$250.91	+24.1%	COM	46625H100
IJT	ISHARES TR	2,246	$325K	0.1%	$130.79	—	S&P SML 600 GWT	464287887
HON	HONEYWELL INTL INC	1,437	$325K	0.1%	$184.80	+22.3%	COM	438516106
VDE	VANGUARD WORLD FD	1,876	$325K	0.1%	$92.33	—	ENERGY ETF	92204A306
IJS	ISHARES TR	2,712	$321K	0.1%	$103.26	—	SP SMCP600VL ETF	464287879
FELG	FIDELITY COVINGTON TRUST	8,511	$319K	0.1%	$40.75	—	ENHANCED LARGE	31609A305
NULG	NUSHARES ETF TR	3,493	$318K	0.1%	$97.80	—	NUVEEN ESG LRGCP	67092P201
FELV	FIDELITY COVINGTON TRUST	9,016	$315K	0.1%	$34.74	—	ENHANCED LARGE	31609A107
SCHE	SCHWAB STRATEGIC TR	9,456	$312K	0.1%	$24.64	—	EMRG MKTEQ ETF	808524706
OGE	OGE ENERGY CORP	6,315	$303K	0.1%	$38.91	+14.2%	COM	670837103
SCHX	SCHWAB STRATEGIC TR	11,660	$299K	0.1%	$26.31	—	US LRG CAP ETF	808524201
SPYG	SPDR SERIES TRUST	3,048	$298K	0.1%	$73.04	—	STATE STREET SPD	78464A409
PAVE	GLOBAL X FDS	5,843	$297K	0.1%	$39.79	—	US INFR DEV ETF	37954Y673
BSV	VANGUARD BD INDEX FDS	3,649	$286K	0.1%	$78.95	—	SHORT TRM BOND	921937827
ESGV	VANGUARD WORLD FD	2,495	$280K	0.1%	$110.65	—	ESG US STK ETF	921910733
XLP	SELECT SECTOR SPDR TR	3,413	$280K	0.1%	$77.12	—	STATE STREET CON	81369Y308
KO	COCA COLA CO	3,613	$275K	0.1%	$63.09	+18.5%	COM	191216100
USXF	ISHARES TR	4,922	$272K	0.1%	$57.34	—	ESG MSCI USA ETF	46436E767
MU	MICRON TECHNOLOGY INC	805	$272K	0.1%	$229.35	+68.8%	COM	595112103
IWO	ISHARES TR	826	$259K	0.1%	$208.77	—	RUS 2000 GRW ETF	464287648
MGC	VANGUARD WORLD FD	1,048	$248K	0.1%	$206.52	—	MEGA CAP INDEX	921910873
EFAV	ISHARES TR	2,676	$245K	0.1%	$77.82	—	MSCI EAFE MIN VL	46429B689
VGT	VANGUARD WORLD FD	349	$243K	0.1%	$739.02	—	INF TECH ETF	92204A702
PABU	ISHARES TR	3,648	$242K	0.1%	$65.24	—	PARIS ALIGNED CL	46436E411
AMAT	APPLIED MATLS INC	700	$239K	0.1%	$326.57	0.0%	COM	038222105
EAGG	ISHARES TR	4,885	$232K	0.1%	$47.49	—	ESG AWR US AGRGT	46435U549
IHAK	ISHARES TR	5,255	$229K	0.1%	$45.92	—	CYBERSECURITY	46435U135
SUSC	ISHARES TR	9,777	$226K	0.1%	$23.39	—	ESG AWRE USD ETF	46435G193
MO	ALTRIA GROUP INC	3,250	$214K	0.1%	$63.03	0.0%	COM	02209S103
CSCO	CISCO SYS INC	2,742	$213K	0.1%	$73.79	+5.6%	COM	17275R102
EWL	ISHARES INC	3,570	$210K	0.1%	$59.94	—	MSCI SWITZERLAND	464286749