Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
IUSG	ISHARES TR	238,577	$40.07M	20.1%	$88.32	—	CORE S&P US GWT	464287671
IVV	ISHARES TR	36,453	$24.97M	12.5%	$403.13	—	CORE S&P500 ETF	464287200
VEA	VANGUARD TAX-MANAGED FDS	263,486	$16.46M	8.3%	$47.20	—	VAN FTSE DEV MKT	921943858
XLV	SELECT SECTOR SPDR TR	95,432	$14.77M	7.4%	$136.79	—	STATE STREET HEA	81369Y209
FENY	FIDELITY COVINGTON TRUST	534,019	$13.23M	6.6%	$24.72	—	MSCI ENERGY IDX	316092402
SUSA	ISHARES TR	41,964	$5.847M	2.9%	$108.05	—	ESG OPTIMIZED	464288802
AAPL	APPLE INC	20,118	$5.469M	2.7%	$216.15	+24.1%	COM	037833100
GOOGL	ALPHABET INC	15,774	$4.937M	2.5%	$208.02	+37.3%	CAP STK CL A	02079K305
MSFT	MICROSOFT CORP	9,968	$4.821M	2.4%	$425.17	+17.7%	COM	594918104
SCHM	SCHWAB STRATEGIC TR	159,319	$4.791M	2.4%	$37.43	—	US MID-CAP ETF	808524508
IVE	ISHARES TR	20,883	$4.429M	2.2%	$122.79	—	S&P 500 VAL ETF	464287408
IUSV	ISHARES TR	42,862	$4.395M	2.2%	$76.62	—	CORE S&P US VLU	464287663
NVDA	NVIDIA CORPORATION	23,256	$4.337M	2.2%	$152.38	+22.1%	COM	67066G104
IVW	ISHARES TR	31,369	$3.866M	1.9%	$97.18	—	S&P 500 GRWT ETF	464287309
VO	VANGUARD INDEX FDS	13,320	$3.866M	1.9%	$178.18	—	MID CAP ETF	922908629
VWO	VANGUARD INTL EQUITY INDEX F	70,037	$3.765M	1.9%	$40.96	—	FTSE EMR MKT ETF	922042858
MGK	VANGUARD WORLD FD	8,385	$3.461M	1.7%	$145.68	—	MEGA GRWTH IND	921910816
ESGD	ISHARES TR	35,641	$3.389M	1.7%	$76.18	—	ESG AW MSCI EAFE	46435G516
AMZN	AMAZON COM INC	14,615	$3.374M	1.7%	$222.17	+3.0%	COM	023135106
IBM	INTERNATIONAL BUSINESS MACHS	10,280	$3.045M	1.5%	$175.12	+70.6%	COM	459200101
MGC	VANGUARD WORLD FD	12,041	$3.024M	1.5%	$110.16	—	MEGA CAP INDEX	921910873
IWR	ISHARES TR	29,919	$2.88M	1.4%	$76.20	—	RUS MID CAP ETF	464287499
IDEV	ISHARES TR	33,379	$2.753M	1.4%	$55.08	—	CORE MSCI INTL	46435G326
MGV	VANGUARD WORLD FD	14,931	$2.108M	1.1%	$87.18	—	MEGA CAP VAL ETF	921910840
XJH	ISHARES TR	44,302	$1.978M	1.0%	$40.82	—	ESG SELECT SCRE	46436E551
VUG	VANGUARD INDEX FDS	2,148	$1.048M	0.5%	$229.66	—	GROWTH ETF	922908736
JEPQ	J P MORGAN EXCHANGE TRADED F	16,579	$964K	0.5%	$52.88	—	NASDAQ EQT PREM	46654Q203
SCHG	SCHWAB STRATEGIC TR	27,339	$892K	0.4%	$35.18	—	US LCAP GR ETF	808524300
ESGE	ISHARES INC	18,595	$821K	0.4%	$36.27	—	ESG AWR MSCI EM	46434G863
IJH	ISHARES TR	12,191	$805K	0.4%	$87.49	—	CORE S&P MCP ETF	464287507
SPEM	SPDR INDEX SHS FDS	14,682	$687K	0.3%	$31.41	—	PORTFOLIO EMG MK	78463X509
ET	ENERGY TRANSFER L P	37,180	$613K	0.3%	$15.73	—	COM UT LTD PTN	29273V100
IEFA	ISHARES TR	6,840	$612K	0.3%	$65.59	—	CORE MSCI EAFE	46432F842
OEF	ISHARES TR	1,362	$467K	0.2%	$279.34	—	S&P 100 ETF	464287101
TSLA	TESLA INC	1,037	$466K	0.2%	$386.74	+14.6%	COM	88160R101
DSI	ISHARES TR	3,268	$421K	0.2%	$84.17	—	ESG MSCI KLD 400	464288570
JPM	JPMORGAN CHASE & CO.	1,270	$409K	0.2%	$199.23	+55.4%	COM	46625H100
BRK/B	BERKSHIRE HATHAWAY INC DEL	805	$405K	0.2%	$487.51	+2.1%	CL B NEW	084670702
MUB	ISHARES TR	3,522	$377K	0.2%	$108.51	—	NATIONAL MUN ETF	464288414
SPY	SPDR S&P 500 ETF TR	540	$368K	0.2%	$575.42	—	TR UNIT	78462F103
META	META PLATFORMS INC	553	$365K	0.2%	$547.13	+22.0%	CL A	30303M102
V	VISA INC	964	$338K	0.2%	$336.77	+1.1%	COM CL A	92826C839
JNJ	JOHNSON & JOHNSON	1,546	$320K	0.2%	$154.83	+27.2%	COM	478160104
AVGO	BROADCOM INC	921	$319K	0.2%	$238.53	+49.7%	COM	11135F101
VOO	VANGUARD INDEX FDS	477	$299K	0.2%	$483.43	—	S&P 500 ETF SHS	922908363
QQQ	INVESCO QQQ TR	449	$276K	0.1%	$551.64	—	UNIT SER 1	46090E103
VV	VANGUARD INDEX FDS	849	$267K	0.1%	$218.14	—	LARGE CAP ETF	922908637
ABBV	ABBVIE INC	1,130	$258K	0.1%	$139.79	+62.8%	COM	00287Y109
VTR	VENTAS INC	3,316	$257K	0.1%	$33.40	+124.5%	COM	92276F100
DIS	DISNEY WALT CO	1,994	$227K	0.1%	$103.56	+5.8%	COM	254687106
ABT	ABBOTT LABS	1,713	$215K	0.1%	$98.41	+29.4%	COM	002824100
WELL	WELLTOWER INC	1,114	$207K	0.1%	$186.47	0.0%	COM	95040Q104
RY	ROYAL BK CDA	1,193	$203K	0.1%	$153.57	0.0%	COM	780087102
MRK	MERCK & CO INC	1,905	$201K	0.1%	$93.24	0.0%	COM	58933Y105