Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
ESGV	VANGUARD WORLD FD	527,621	$59.24M	45.2%	$105.26	—	ESG US STK ETF	921910733
ESGD	ISHARES TR	219,010	$20.94M	16.0%	$81.51	—	ESG AW MSCI EAFE	46435G516
ESGE	ISHARES INC	141,849	$6.45M	4.9%	$34.74	—	ESG AWR MSCI EM	46434G863
ESML	ISHARES TR	130,308	$6.127M	4.7%	$42.19	—	ESG AWARE MSCI	46435U663
SCHH	SCHWAB STRATEGIC TR	227,071	$4.88M	3.7%	$21.52	—	US REIT ETF	808524847
QUAL	ISHARES TR	23,391	$4.487M	3.4%	$178.36	—	MSCI USA QLT FCT	46432F339
DSI	ISHARES TR	23,151	$2.806M	2.1%	$110.25	—	ESG MSCI KLD 400	464288570
AAPL	APPLE INC	9,040	$2.294M	1.7%	$227.15	+15.7%	COM	037833100
VIG	VANGUARD SPECIALIZED FUNDS	7,945	$1.709M	1.3%	$195.82	—	DIV APP ETF	921908844
QEFA	SPDR INDEX SHS FDS	15,788	$1.473M	1.1%	$72.96	—	STATE STREET SPD	78463X434
IMCG	ISHARES TR	17,647	$1.39M	1.1%	$75.67	—	MRGSTR MD CP GRW	464288307
VBK	VANGUARD INDEX FDS	4,379	$1.324M	1.0%	$280.03	—	SML CP GRW ETF	922908595
IYW	ISHARES TR	6,852	$1.243M	0.9%	$159.14	—	U.S. TECH ETF	464287721
IWF	ISHARES TR	2,845	$1.213M	0.9%	$401.58	—	RUS 1000 GRW ETF	464287614
SPYD	SPDR SERIES TRUST	25,723	$1.171M	0.9%	$43.38	—	STATE STREET SPD	78468R788
VOO	VANGUARD INDEX FDS	1,620	$968K	0.7%	$552.49	—	S&P 500 ETF SHS	922908363
MSFT	MICROSOFT CORP	2,297	$850K	0.6%	$422.35	+2.9%	COM	594918104
SPY	STATE STR SPDR S&P 500 ETF T	1,299	$845K	0.6%	$587.67	—	TR UNIT	78462F103
NVDA	NVIDIA CORPORATION	4,518	$788K	0.6%	$143.51	+30.1%	COM	67066G104
HEZU	ISHARES TR	17,749	$776K	0.6%	$36.08	—	CUR HD EURZN ETF	46434V639
IWD	ISHARES TR	3,548	$758K	0.6%	$185.14	—	RUS 1000 VAL ETF	464287598
IWM	ISHARES TR	2,973	$737K	0.6%	$220.97	—	RUSSELL 2000 ETF	464287655
MDY	STATE STR SPDR S&P MIDCAP 40	1,156	$713K	0.5%	$569.63	—	UTSER1 S&PDCRP	78467Y107
SPEM	SPDR INDEX SHS FDS	11,950	$561K	0.4%	$39.09	—	STATE STREET SPD	78463X509
XLK	SELECT SECTOR SPDR TR	3,907	$519K	0.4%	$188.48	—	STATE STREET TEC	81369Y803
DGRO	ISHARES TR	7,175	$504K	0.4%	$61.89	—	CORE DIV GRWTH	46434V621
MU	MICRON TECHNOLOGY INC	1,487	$502K	0.4%	$93.22	+315.2%	COM	595112103
GLD	SPDR GOLD TR	1,167	$502K	0.4%	$355.47	—	GOLD SHS	78463V107
VEA	VANGUARD TAX-MANAGED FDS	6,910	$443K	0.3%	$48.15	—	VAN FTSE DEV MKT	921943858
AMZN	AMAZON COM INC	2,111	$440K	0.3%	$204.58	+10.9%	COM	023135106
IVV	ISHARES TR	617	$403K	0.3%	$580.70	—	CORE S&P500 ETF	464287200
ACWV	ISHARES INC	3,196	$382K	0.3%	$109.21	—	MSCI GBL MIN VOL	464286525
GOOG	ALPHABET INC	1,223	$351K	0.3%	$323.67	0.0%	CAP STK CL C	02079K107
GOOGL	ALPHABET INC	1,086	$312K	0.2%	$213.35	+51.5%	CAP STK CL A	02079K305
JNJ	JOHNSON & JOHNSON	1,249	$305K	0.2%	$170.58	+33.6%	COM	478160104
VWO	VANGUARD INTL EQUITY INDEX F	5,216	$282K	0.2%	$44.04	—	FTSE EMR MKT ETF	922042858
EZM	WISDOMTREE TR	4,043	$272K	0.2%	$62.51	—	US MIDCAP FUND	97717W570
XLY	SELECT SECTOR SPDR TR	2,490	$271K	0.2%	$171.88	—	STATE STREET CON	81369Y407
IJK	ISHARES TR	2,435	$245K	0.2%	$90.93	—	S&P MC 400GR ETF	464287606
SPSM	SPDR SERIES TRUST	4,666	$225K	0.2%	$44.92	—	STATE STREET SPD	78468R853
SUSA	ISHARES TR	1,694	$224K	0.2%	$121.59	—	ESG OPTIMIZED	464288802
VGT	VANGUARD WORLD FD	318	$222K	0.2%	$673.55	—	INF TECH ETF	92204A702
LLY	ELI LILLY & CO	235	$216K	0.2%	$955.55	+9.6%	COM	532457108
PBA	PEMBINA PIPELINE CORP	4,680	$209K	0.2%	$41.00	0.0%	COM	706327103
PEP	PEPSICO INC	1,348	$209K	0.2%	$156.55	-1.2%	COM	713448108
AVGO	BROADCOM INC	673	$208K	0.2%	$305.74	+9.3%	COM	11135F101
SDY	SPDR SERIES TRUST	1,407	$205K	0.2%	$145.93	—	STATE STREET SPD	78464A763