Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
IUSG	ISHARES TR	228,398	$42.96M	21.2%	—	—	CORE S&P US GWT	464287671
IVV	ISHARES TR	35,233	$26.39M	13.0%	—	—	CORE S&P500 ETF	464287200
VEA	VANGUARD TAX-MANAGED FDS	255,515	$18.21M	9.0%	—	—	VAN FTSE DEV MKT	921943858
XLV	SELECT SECTOR SPDR TR	105,190	$16.69M	8.3%	—	—	ST STR CARE ETF	81369Y209
VWO	VANGUARD INTL EQUITY INDEX F	113,991	$6.804M	3.4%	—	—	FTSE EMR MKT ETF	922042858
SUSA	ISHARES TR	39,993	$6.171M	3.1%	—	—	ESG OPTIMIZED	464288802
SCHM	SCHWAB STRATEGIC TR	152,811	$5.634M	2.8%	—	—	US MID-CAP ETF	808524508
IUSV	ISHARES TR	46,125	$5.081M	2.5%	—	—	CORE S&P US VLU	464287663
IVE	ISHARES TR	19,874	$4.513M	2.2%	—	—	S&P 500 VAL ETF	464287408
NVDA	NVIDIA CORPORATION	21,820	$4.366M	2.2%	—	—	COM	67066G104
VO	VANGUARD INDEX FDS	53,280	$4.293M	2.1%	—	—	MID CAP ETF	922908629
IVW	ISHARES TR	29,299	$4.03M	2.0%	—	—	S&P 500 GRWT ETF	464287309
ESGD	ISHARES TR	35,550	$3.655M	1.8%	—	—	ESG AW MSCI EAFE	46435G516
MGK	VANGUARD WORLD FD	40,715	$3.579M	1.8%	—	—	MEGA GRWTH IND	921910816
IWR	ISHARES TR	30,033	$3.313M	1.6%	—	—	RUS MID CAP ETF	464287499
MGC	VANGUARD WORLD FD	11,818	$3.234M	1.6%	—	—	MEGA CAP INDEX	921910873
NTAP	NETAPP INC	18,634	$2.884M	1.4%	—	—	COM	64110D104
IBM	INTERNATIONAL BUSINESS MACHS	10,175	$2.861M	1.4%	—	—	COM	459200101
IDEV	ISHARES TR	31,677	$2.82M	1.4%	—	—	CORE MSCI INTL	46435G326
AAPL	APPLE INC	8,928	$2.584M	1.3%	—	—	COM	037833100
MGV	VANGUARD WORLD FD	14,892	$2.434M	1.2%	—	—	MEGA CAP VAL ETF	921910840
NVDA	NVIDIA CORPORATION	11,800	$2.361M	1.2%	—	—	Put	67066G104
XJH	ISHARES TR	41,740	$2.177M	1.1%	—	—	ESG SELECT SCRE	46436E551
MSFT	MICROSOFT CORP	5,435	$2.027M	1.0%	—	—	COM	594918104
ESGE	ISHARES INC	29,187	$1.596M	0.8%	—	—	ESG AWR MSCI EM	46434G863
SPEM	SPDR INDEX SHS FDS	21,910	$1.135M	0.6%	—	—	ST PORT MARK ETF	78463X509
GOOGL	ALPHABET INC	3,069	$1.097M	0.5%	—	—	CAP STK CL A	02079K305
VUG	VANGUARD INDEX FDS	12,725	$1.096M	0.5%	—	—	GROWTH ETF	922908736
IJH	ISHARES TR	12,835	$990K	0.5%	—	—	CORE S&P MCP ETF	464287507
SCHG	SCHWAB STRATEGIC TR	22,484	$761K	0.4%	—	—	US LCAP GR ETF	808524300
AMZN	AMAZON COM INC	3,125	$745K	0.4%	—	—	COM	023135106
ET	ENERGY TRANSFER L P	37,180	$711K	0.4%	—	—	COM UT LTD PTN	29273V100
IEFA	ISHARES TR	6,829	$660K	0.3%	—	—	CORE MSCI EAFE	46432F842
BRK/B	BERKSHIRE HATHAWAY INC DEL	1,210	$605K	0.3%	—	—	CL B NEW	084670702
GOOG	ALPHABET INC	1,691	$598K	0.3%	—	—	CAP STK CL C	02079K107
MCK	MCKESSON CORP	715	$540K	0.3%	—	—	COM	58155Q103
MU	MICRON TECHNOLOGY INC	444	$513K	0.3%	—	—	COM	595112103
SCHX	SCHWAB STRATEGIC TR	17,364	$511K	0.3%	—	—	US LRG CAP ETF	808524201
JPM	JPMORGAN CHASE & CO	1,533	$502K	0.2%	—	—	COM	46625H100
PULS	PGIM ETF TR	10,078	$499K	0.2%	—	—	PGIM ULTRA SH BD	69344A107
BOND	PIMCO ETF TR	5,406	$498K	0.2%	—	—	ACTIVE BD ETF	72201R775
OEF	ISHARES TR	1,288	$471K	0.2%	—	—	S&P 100 ETF	464287101
DSI	ISHARES TR	3,268	$465K	0.2%	—	—	ESG MSCI KLD ETF	464288570
AVGO	BROADCOM INC	1,224	$462K	0.2%	—	—	COM	11135F101
JNJ	JOHNSON & JOHNSON	1,814	$461K	0.2%	—	—	COM	478160104
SPY	STATE STR SPDR S&P 500 ETF T	543	$405K	0.2%	—	—	TR UNIT	78462F103
V	VISA INC	1,152	$395K	0.2%	—	—	COM CL A	92826C839
MUB	ISHARES TR	3,522	$379K	0.2%	—	—	NATIONAL MUN ETF	464288414
META	META PLATFORMS INC	654	$368K	0.2%	—	—	CL A	30303M102
ACWX	ISHARES TR	4,569	$348K	0.2%	—	—	MSCI ACWI EX US	464288240
GE	GE AEROSPACE	913	$341K	0.2%	—	—	COM NEW	369604301
INTC	INTEL CORP	2,388	$333K	0.2%	—	—	COM	458140100
VOO	VANGUARD INDEX FDS	471	$323K	0.2%	—	—	S&P 500 ETF SHS	922908363
QQQ	INVESCO QQQ TR	425	$313K	0.2%	—	—	UNIT SER 1	46090E103
ABBV	ABBVIE INC	1,220	$307K	0.2%	—	—	COM	00287Y109
TSLA	TESLA INC	722	$304K	0.2%	—	—	COM	88160R101
VTR	VENTAS INC	3,379	$300K	0.1%	—	—	COM	92276F100
VV	VANGUARD INDEX FDS	849	$292K	0.1%	—	—	LARGE CAP ETF	922908637
GEV	GE VERNOVA INC	247	$290K	0.1%	—	—	COM	36828A101
TSM	TAIWAN SEMICONDUCTOR MANUFAC	580	$277K	0.1%	—	—	SPONSORED ADS	874039100
ASML	ASML HLDG NV	138	$275K	0.1%	—	—	N Y REGISTRY SHS	N07059210
AGG	ISHARES TR	2,768	$274K	0.1%	—	—	CORE US AGGBD ET	464287226
WELL	WELLTOWER INC	1,168	$265K	0.1%	—	—	COM	95040Q104
RY	ROYAL BK CDA	1,240	$257K	0.1%	—	—	COM	780087102
MRK	MERCK & CO INC	1,950	$251K	0.1%	—	—	COM	58933Y105
LLY	ELI LILLY & CO	196	$235K	0.1%	—	—	COM	532457108
AMD	ADVANCED MICRO DEVICES INC	399	$232K	0.1%	—	—	COM	007903107
DIS	DISNEY WALT CO	2,372	$228K	0.1%	—	—	COM	254687106
DUK	DUKE ENERGY CORP NEW	1,730	$219K	0.1%	—	—	COM NEW	26441C204
WMT	WALMART INC	1,917	$217K	0.1%	—	—	COM	931142103
VXF	VANGUARD INDEX FDS	849	$209K	0.1%	—	—	EXTEND MKT ETF	922908652
USHY	ISHARES TR	5,524	$204K	0.1%	—	—	BROAD USD HIGH	46435U853
KO	COCA COLA CO	2,513	$204K	0.1%	—	—	COM	191216100
BKLN	INVESCO EXCH TRADED FD TR II	9,935	$202K	0.1%	—	—	SR LN ETF	46138G508