Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
NSC	NORFOLK SOUTHN CORP	17,046	$5.339M	0.8%	$313.20	$331.23	-6.7%	COM	655844108
IBDR	ISHARES TR	121,202	$2.931M	0.4%	$24.18	$24.20	+0.1%	IBONDS DEC2026	46435GAA0
CVX	CHEVRON CORPORATION	3,099	$636K	0.1%	$205.17	$196.91	+3.7%	COM	166764100
FDVV	FIDELITY COVINGTON TRUST	8,079	$495K	0.1%	$61.27	$62.65	-3.1%	HIGH DIVID ETF	316092840
PG	PROCTER & GAMBLE CO	3,166	$468K	0.1%	$147.82	$146.54	-0.9%	COM	742718109
PFE	PFIZER INC	14,461	$405K	0.1%	$28.00	$26.60	+7.2%	COM	717081103
ALL	ALLSTATE CORP	1,617	$362K	0.1%	$223.95	$253.58	-12.5%	COM	020002101
COF	CAPITAL ONE FINL CORP	1,155	$226K	0.0%	$195.92	$209.84	-8.0%	COM	14040H105
ITOT	ISHARES TR	1,315	$223K	0.0%	$169.31	$166.38	-0.1%	CORE S&P TTL STK	464287150
ESML	ISHARES TR	4,210	$220K	0.0%	$52.32	$54.43	-4.5%	ESG AWARE MSCI	46435U663

Increased Positions (34)

VCIT VANGUARD SCOTTSDALE FDS 5.7%

Value $39.67M (+34.8%) Shares 506,821 (+42.4%) Share Price $78.27 Est. Cost/Share $82.12 Unrealized @ Report Date -4.6%

QQQ INVESCO QQQ TR 5.4%

Value $37.81M (+12.0%) Shares 49,893 (+8.9%) Share Price $757.73 * Est. Cost/Share $419.38 Unrealized @ Report Date +76.4%

IBDS ISHARES TR 0.6%

Value $4.2M (+1115.7%) Shares 174,409 (+1122.7%) Share Price $24.08 Est. Cost/Share $24.16 Unrealized @ Report Date -0.2%

VCSH VANGUARD SCOTTSDALE FDS 5.2%

Value $36.51M (+10.4%) Shares 472,473 (+12.9%) Share Price $77.27 Est. Cost/Share $78.90 Unrealized @ Report Date -2.1%

WFC WELLS FARGO & CO 0.5%

Value $3.681M (+1337.7%) Shares 45,862 (+1380.4%) Share Price $80.26 Est. Cost/Share $85.21 Unrealized @ Report Date -6.1%

VEA VANGUARD TAX-MANAGED FDS 3.6%

Value $25.33M (+14.1%) Shares 360,563 (+15.7%) Share Price $70.26 Est. Cost/Share $65.60 Unrealized @ Report Date +7.6%

VYM VANGUARD WHITEHALL FDS 0.8%

Value $5.313M (+140.3%) Shares 33,747 (+141.2%) Share Price $157.45 Est. Cost/Share $146.43 Unrealized @ Report Date +6.0%

SPYI NEOS ETF TRUST 0.5%

Value $3.139M (+624.3%) Shares 58,118 (+612.0%) Share Price $54.01 Est. Cost/Share $53.24 Unrealized @ Report Date -0.1%

FBND FIDELITY MERRIMACK STR TR 5.0%

Value $34.85M (+6.0%) Shares 804,410 (+11.3%) Share Price $43.32 Est. Cost/Share $45.68 Unrealized @ Report Date -5.2%

JPLD J P MORGAN EXCHANGE TRADED F 2.6%

Value $17.9M (+6.6%) Shares 349,091 (+8.5%) Share Price $51.29 Est. Cost/Share $52.14 Unrealized @ Report Date -1.4%

DGRO ISHARES TR 6.0%

Value $41.63M (+1.8%) Shares 545,430 (+1.1%) Share Price $76.33 Est. Cost/Share $59.92 Unrealized @ Report Date +25.8%

IBDT ISHARES TR 0.1%

Value $822K (+257.0%) Shares 32,937 (+261.3%) Share Price $24.95 Est. Cost/Share $25.16 Unrealized @ Report Date -0.8%

BIV VANGUARD BD INDEX FDS 7.4%

Value $51.36M (-1.1%) Shares 705,655 (+4.2%) Share Price $72.78 Est. Cost/Share $76.38 Unrealized @ Report Date -4.6%

JPIE J P MORGAN EXCHANGE TRADED F 4.0%

Value $28.11M (+2.1%) Shares 627,371 (+4.9%) Share Price $44.81 Est. Cost/Share $45.43 Unrealized @ Report Date -1.2%

CIFR CIPHER DIGITAL INC 0.1%

Value $791K (-36.3%) Shares 54,345 (+7.1%) Share Price $14.56 * Est. Cost/Share $16.54 Unrealized @ Report Date -4.3%

JEPI J P MORGAN EXCHANGE TRADED F 1.4%

Value $9.517M (+3.6%) Shares 168,595 (+3.7%) Share Price $56.45 Est. Cost/Share $56.51 Unrealized @ Report Date -0.5%

VTEB VANGUARD MUN BD FDS 0.2%

Value $1.616M (+25.5%) Shares 34,343 (+34.9%) Share Price $47.06 Est. Cost/Share $49.83 Unrealized @ Report Date -5.0%

VOE VANGUARD INDEX FDS 1.6%

Value $11.27M (+2.0%) Shares 56,638 (+1.2%) Share Price $199.07 Est. Cost/Share $144.76 Unrealized @ Report Date +35.1%

CGDV CAPITAL GROUP DIVIDEND VALUE 1.1%

Value $7.657M (+2.9%) Shares 154,652 (+2.4%) Share Price $49.51 Est. Cost/Share $42.66 Unrealized @ Report Date +14.5%

ESGV VANGUARD WORLD FD 0.3%

Value $2.129M (+10.2%) Shares 15,423 (+5.6%) Share Price $138.05 Est. Cost/Share $108.75 Unrealized @ Report Date +24.6%

CGMS CAPITAL GRP FIXED INCM ETF T 0.3%

Value $1.864M (+8.0%) Shares 70,878 (+12.3%) Share Price $26.30 Est. Cost/Share $27.63 Unrealized @ Report Date -5.1%

IMCG ISHARES TR 1.6%

Value $11.02M (-1.1%) Shares 114,721 (+1.2%) Share Price $96.09 * Est. Cost/Share $58.71 Unrealized @ Report Date +59.9%

PYLD PIMCO ETF TR 2.8%

Value $19.75M (+0.6%) Shares 780,275 (+5.4%) Share Price $25.31 Est. Cost/Share $26.60 Unrealized @ Report Date -4.5%

MU MICRON TECHNOLOGY INC 0.1%

Value $377K (+42.1%) Shares 347 (+50.9%) Share Price $1086.47 Est. Cost/Share $817.33 Unrealized @ Report Date +30.3%

COST COSTCO WHOLESALE CORPORATION 0.1%

Value $799K (+14.2%) Shares 848 (+13.4%) Share Price $942.14 * Est. Cost/Share $580.36 Unrealized @ Report Date +56.9%

JPST J P MORGAN EXCHANGE TRADED F 1.4%

Value $9.436M (+1.0%) Shares 187,699 (+1.6%) Share Price $50.27 Est. Cost/Share $50.23 Unrealized @ Report Date +0.3%

FERG FERGUSON ENTERPRISES INC 0.1%

Value $371K (+27.8%) Shares 1,723 (+41.0%) Share Price $215.07 * Est. Cost/Share $207.42 Unrealized @ Report Date +7.3%

BAC BANK OF AMER CORP 0.1%

Value $458K (+21.3%) Shares 8,554 (+29.1%) Share Price $53.52 Est. Cost/Share $36.74 Unrealized @ Report Date +48.1%

CVIE MORGAN STANLEY ETF TRUST 0.0%

Value $323K (+27.4%) Shares 3,897 (+30.5%) Share Price $82.98 Est. Cost/Share $81.73 Unrealized @ Report Date +1.7%

XLRE SELECT SECTOR SPDR TR 0.2%

Value $1.3M (-5.0%) Shares 32,037 (+3.1%) Share Price $40.57 Est. Cost/Share $37.63 Unrealized @ Report Date +8.7%

INTC INTEL CORP 0.1%

Value $381K (+13.3%) Shares 3,364 (+39.8%) Share Price $113.13 * Est. Cost/Share $101.38 Unrealized @ Report Date +18.6%

O REALTY INCOME CORP 0.1%

Value $789K (-4.9%) Shares 14,796 (+10.4%) Share Price $53.35 Est. Cost/Share $56.54 Unrealized @ Report Date —

SPHY SPDR SERIES TRUST 0.0%

Value $209K (-2.8%) Shares 9,279 (+1.1%) Share Price $22.55 Est. Cost/Share $23.32 Unrealized @ Report Date -3.1%

VBK VANGUARD INDEX FDS 0.0%

Value $347K (-0.2%) Shares 1,015 (+6.6%) Share Price $342.31 Est. Cost/Share $341.15 Unrealized @ Report Date -1.0%

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
VCIT	VANGUARD SCOTTSDALE FDS	506,821 (+42.4%)	$39.67M (+34.8%)	5.7%	$78.27	$82.12	-4.6%	INT-TERM CORP	92206C870
QQQ	INVESCO QQQ TR	49,893 (+8.9%)	$37.81M (+12.0%)	5.4%	$757.73 *	$419.38	+76.4%	UNIT SER 1	46090E103
IBDS	ISHARES TR	174,409 (+1122.7%)	$4.2M (+1115.7%)	0.6%	$24.08	$24.16	-0.2%	IBONDS 27 ETF	46435UAA9
VCSH	VANGUARD SCOTTSDALE FDS	472,473 (+12.9%)	$36.51M (+10.4%)	5.2%	$77.27	$78.90	-2.1%	SHRT TRM CORP BD	92206C409
WFC	WELLS FARGO & CO	45,862 (+1380.4%)	$3.681M (+1337.7%)	0.5%	$80.26	$85.21	-6.1%	COM	949746101
VEA	VANGUARD TAX-MANAGED FDS	360,563 (+15.7%)	$25.33M (+14.1%)	3.6%	$70.26	$65.60	+7.6%	VAN FTSE DEV MKT	921943858
VYM	VANGUARD WHITEHALL FDS	33,747 (+141.2%)	$5.313M (+140.3%)	0.8%	$157.45	$146.43	+6.0%	HIGH DIV YLD	921946406
SPYI	NEOS ETF TRUST	58,118 (+612.0%)	$3.139M (+624.3%)	0.5%	$54.01	$53.24	-0.1%	NEOS S&P 500 HI	78433H303
FBND	FIDELITY MERRIMACK STR TR	804,410 (+11.3%)	$34.85M (+6.0%)	5.0%	$43.32	$45.68	-5.2%	TOTAL BD ETF	316188309
JPLD	J P MORGAN EXCHANGE TRADED F	349,091 (+8.5%)	$17.9M (+6.6%)	2.6%	$51.29	$52.14	-1.4%	JPMORGAM LTD DUR	46654Q773
DGRO	ISHARES TR	545,430 (+1.1%)	$41.63M (+1.8%)	6.0%	$76.33	$59.92	+25.8%	CORE DIV GRWTH	46434V621
IBDT	ISHARES TR	32,937 (+261.3%)	$822K (+257.0%)	0.1%	$24.95	$25.16	-0.8%	IBDS DEC28 ETF	46435U515
BIV	VANGUARD BD INDEX FDS	705,655 (+4.2%)	$51.36M (-1.1%)	7.4%	$72.78	$76.38	-4.6%	INTERMED TERM	921937819
JPIE	J P MORGAN EXCHANGE TRADED F	627,371 (+4.9%)	$28.11M (+2.1%)	4.0%	$44.81	$45.43	-1.2%	INCOME ETF	46641Q159
CIFR	CIPHER DIGITAL INC	54,345 (+7.1%)	$791K (-36.3%)	0.1%	$14.56 *	$16.54	-4.3%	COM	17253J106
JEPI	J P MORGAN EXCHANGE TRADED F	168,595 (+3.7%)	$9.517M (+3.6%)	1.4%	$56.45	$56.51	-0.5%	EQUITY PREMIUM	46641Q332
VTEB	VANGUARD MUN BD FDS	34,343 (+34.9%)	$1.616M (+25.5%)	0.2%	$47.06	$49.83	-5.0%	TAX EXEMPT BD	922907746
VOE	VANGUARD INDEX FDS	56,638 (+1.2%)	$11.27M (+2.0%)	1.6%	$199.07	$144.76	+35.1%	MRNGSTR MD CP VA	922908512
CGDV	CAPITAL GROUP DIVIDEND VALUE	154,652 (+2.4%)	$7.657M (+2.9%)	1.1%	$49.51	$42.66	+14.5%	SHS CREAT UNIT	14020W106
ESGV	VANGUARD WORLD FD	15,423 (+5.6%)	$2.129M (+10.2%)	0.3%	$138.05	$108.75	+24.6%	ESG US STK ETF	921910733
CGMS	CAPITAL GRP FIXED INCM ETF T	70,878 (+12.3%)	$1.864M (+8.0%)	0.3%	$26.30	$27.63	-5.1%	US MULTI-SECTOR	14020Y300
IMCG	ISHARES TR	114,721 (+1.2%)	$11.02M (-1.1%)	1.6%	$96.09 *	$58.71	+59.9%	MRGSTR MD CP GRW	464288307
PYLD	PIMCO ETF TR	780,275 (+5.4%)	$19.75M (+0.6%)	2.8%	$25.31	$26.60	-4.5%	MULTISECTOR BD	72201R585
MU	MICRON TECHNOLOGY INC	347 (+50.9%)	$377K (+42.1%)	0.1%	$1086.47	$817.33	+30.3%	COM	595112103
COST	COSTCO WHOLESALE CORPORATION	848 (+13.4%)	$799K (+14.2%)	0.1%	$942.14 *	$580.36	+56.9%	COM	22160K105
JPST	J P MORGAN EXCHANGE TRADED F	187,699 (+1.6%)	$9.436M (+1.0%)	1.4%	$50.27	$50.23	+0.3%	ULTRA SHRT ETF	46641Q837
FERG	FERGUSON ENTERPRISES INC	1,723 (+41.0%)	$371K (+27.8%)	0.1%	$215.07 *	$207.42	+7.3%	COMMON STOCK NEW	31488V107
BAC	BANK OF AMER CORP	8,554 (+29.1%)	$458K (+21.3%)	0.1%	$53.52	$36.74	+48.1%	COM	060505104
CVIE	MORGAN STANLEY ETF TRUST	3,897 (+30.5%)	$323K (+27.4%)	0.0%	$82.98	$81.73	+1.7%	CALVE INDEX ETF	61774R106
XLRE	SELECT SECTOR SPDR TR	32,037 (+3.1%)	$1.3M (-5.0%)	0.2%	$40.57	$37.63	+8.7%	ST STR REAL ETF	81369Y860
INTC	INTEL CORP	3,364 (+39.8%)	$381K (+13.3%)	0.1%	$113.13 *	$101.38	+18.6%	COM	458140100
O	REALTY INCOME CORP	14,796 (+10.4%)	$789K (-4.9%)	0.1%	$53.35	$56.54	—	COM	756109104
SPHY	SPDR SERIES TRUST	9,279 (+1.1%)	$209K (-2.8%)	0.0%	$22.55	$23.32	-3.1%	ST PORT HIGH ETF	78468R606
VBK	VANGUARD INDEX FDS	1,015 (+6.6%)	$347K (-0.2%)	0.0%	$342.31	$341.15	-1.0%	MRNGSTR SM CP GR	922908595

Exited Positions (2)

NKE NIKE INC 0.0%

Value $302K Shares 7,354 Share Price $41.05 * Est. Cost/Share $129.59 Unrealized @ Report Date -72.7%

WMT WALMART INC 0.0%

Value $202K Shares 1,781 Share Price $113.24 * Est. Cost/Share $122.90 Unrealized @ Report Date -15.4%

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
NKE	NIKE INC	7,354	$302K	0.0%	$41.05 *	$129.59	-72.7%	—	654106103
WMT	WALMART INC	1,781	$202K	0.0%	$113.24 *	$122.90	-15.4%	—	931142103

Decreased Positions (13)

MSFT MICROSOFT CORP 1.0%

Value $7.035M (+38.1%) Shares 13,280 (-2.8%) Share Price $529.77 * Est. Cost/Share $315.10 Unrealized @ Report Date +62.8%

BRK/A BERKSHIRE HATHAWAY INC DEL 0.1%

Value $760K (-49.3%) Shares 1 (-50.0%) Share Price $759900.00 Est. Cost/Share $431815.88 Unrealized @ Report Date +73.0%

NVDA NVIDIA CORPORATION 0.4%

Value $3.076M (+16.5%) Shares 12,953 (-1.8%) Share Price $237.48 * Est. Cost/Share $104.35 Unrealized @ Report Date +118.9%

VO VANGUARD INDEX FDS 2.4%

Value $16.39M (-2.0%) Shares 204,557 (-1.5%) Share Price $80.14 * Est. Cost/Share $74.02 Unrealized @ Report Date +5.9%

ESGU ISHARES TR 0.2%

Value $1.588M (-8.5%) Shares 9,336 (-12.0%) Share Price $170.07 Est. Cost/Share $97.51 Unrealized @ Report Date +71.1%

IVV ISHARES TR 0.4%

Value $2.471M (-4.7%) Shares 3,165 (-8.5%) Share Price $780.62 Est. Cost/Share $457.58 Unrealized @ Report Date +67.4%

VSGX VANGUARD WORLD FD 0.1%

Value $657K (-13.7%) Shares 8,110 (-12.3%) Share Price $81.04 Est. Cost/Share $79.33 Unrealized @ Report Date +2.2%

SCHG SCHWAB STRATEGIC TR 0.4%

Value $2.974M (-3.2%) Shares 80,667 (-11.1%) Share Price $36.87 * Est. Cost/Share $24.92 Unrealized @ Report Date +44.2%

LLY ELI LILLY & CO 0.0%

Value $238K (-26.6%) Shares 200 (-25.9%) Share Price $1188.72 * Est. Cost/Share $618.72 Unrealized @ Report Date +87.0%

SUSB ISHARES TR 0.2%

Value $1.116M (-4.7%) Shares 45,692 (-2.5%) Share Price $24.43 Est. Cost/Share $24.99 Unrealized @ Report Date -2.3%

C CITIGROUP INC 0.0%

Value $252K (-11.0%) Shares 1,983 (-2.1%) Share Price $127.30 Est. Cost/Share $103.64 Unrealized @ Report Date +24.9%

PULS PGIM ETF TR 0.1%

Value $582K (-2.2%) Shares 11,749 (-2.1%) Share Price $49.51 Est. Cost/Share $49.63 Unrealized @ Report Date -0.3%

CSCO CISCO SYS INC 0.1%

Value $375K (-2.0%) Shares 3,193 (-2.0%) Share Price $117.40 * Est. Cost/Share $60.79 Unrealized @ Report Date +77.1%

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
MSFT	MICROSOFT CORP	13,280 (-2.8%)	$7.035M (+38.1%)	1.0%	$529.77 *	$315.10	+62.8%	COM	594918104
BRK/A	BERKSHIRE HATHAWAY INC DEL	1 (-50.0%)	$760K (-49.3%)	0.1%	$759900.00	$431815.88	+73.0%	CL A	084670108
NVDA	NVIDIA CORPORATION	12,953 (-1.8%)	$3.076M (+16.5%)	0.4%	$237.48 *	$104.35	+118.9%	COM	67066G104
VO	VANGUARD INDEX FDS	204,557 (-1.5%)	$16.39M (-2.0%)	2.4%	$80.14 *	$74.02	+5.9%	MRNGSTR MID CAP	922908629
ESGU	ISHARES TR	9,336 (-12.0%)	$1.588M (-8.5%)	0.2%	$170.07	$97.51	+71.1%	ESG AWR MSCI USA	46435G425
IVV	ISHARES TR	3,165 (-8.5%)	$2.471M (-4.7%)	0.4%	$780.62	$457.58	+67.4%	CORE S&P500 ETF	464287200
VSGX	VANGUARD WORLD FD	8,110 (-12.3%)	$657K (-13.7%)	0.1%	$81.04	$79.33	+2.2%	ESG INTL STK ETF	921910725
SCHG	SCHWAB STRATEGIC TR	80,667 (-11.1%)	$2.974M (-3.2%)	0.4%	$36.87 *	$24.92	+44.2%	US LCAP GR ETF	808524300
LLY	ELI LILLY & CO	200 (-25.9%)	$238K (-26.6%)	0.0%	$1188.72 *	$618.72	+87.0%	COM	532457108
SUSB	ISHARES TR	45,692 (-2.5%)	$1.116M (-4.7%)	0.2%	$24.43	$24.99	-2.3%	ESG AWRE 1 5 YR	46435G243
C	CITIGROUP INC	1,983 (-2.1%)	$252K (-11.0%)	0.0%	$127.30	$103.64	+24.9%	COM NEW	172967424
PULS	PGIM ETF TR	11,749 (-2.1%)	$582K (-2.2%)	0.1%	$49.51	$49.63	-0.3%	PGIM ULTRA SH BD	69344A107
CSCO	CISCO SYS INC	3,193 (-2.0%)	$375K (-2.0%)	0.1%	$117.40 *	$60.79	+77.1%	COM	17275R102

Unchanged Positions (17)

VOO VANGUARD INDEX FDS 12.2%

Value $85.11M Shares 119,142 Share Price $714.34 Est. Cost/Share $417.29 Unrealized @ Report Date +68.0%

VUG VANGUARD INDEX FDS 6.7%

Value $46.41M Shares 502,117 Share Price $92.42 * Est. Cost/Share $77.62 Unrealized @ Report Date +16.1%

VB VANGUARD INDEX FDS 5.5%

Value $37.96M Shares 132,275 Share Price $286.98 Est. Cost/Share $206.92 Unrealized @ Report Date +37.5%

SCHD SCHWAB STRATEGIC TR 8.1%

Value $56.4M Shares 1,727,332 Share Price $32.65 Est. Cost/Share $27.48 Unrealized @ Report Date +18.4%

AAPL APPLE INC 0.2%

Value $1.09M Shares 3,237 Share Price $336.66 Est. Cost/Share $165.08 Unrealized @ Report Date +101.7%

AMZN AMAZON COM INC 0.2%

Value $1.146M Shares 4,411 Share Price $259.92 * Est. Cost/Share $139.94 Unrealized @ Report Date +78.0%

TSLA TESLA INC 0.1%

Value $794K Shares 2,102 Share Price $377.76 * Est. Cost/Share $262.99 Unrealized @ Report Date +34.9%

VCEB VANGUARD WORLD FD 0.2%

Value $1.538M Shares 25,845 Share Price $59.51 Est. Cost/Share $63.44 Unrealized @ Report Date -6.1%

NULG NUSHARES ETF TR 0.4%

Value $2.877M Shares 24,807 Share Price $115.98 Est. Cost/Share $93.61 Unrealized @ Report Date +21.4%

SBUX STARBUCKS CORP 0.0%

Value $279K Shares 2,985 Share Price $93.57 Est. Cost/Share $94.13 Unrealized @ Report Date -0.2%

JNJ JOHNSON & JOHNSON 0.1%

Value $745K Shares 2,881 Share Price $258.45 * Est. Cost/Share $145.55 Unrealized @ Report Date +81.9%

IVW ISHARES TR 0.0%

Value $230K Shares 1,576 Share Price $145.87 * Est. Cost/Share $132.05 Unrealized @ Report Date +7.7%

SUB ISHARES TR 0.1%

Value $600K Shares 5,743 Share Price $104.44 Est. Cost/Share $104.44 Unrealized @ Report Date +0.1%

SCHF SCHWAB STRATEGIC TR 0.0%

Value $313K Shares 11,485 Share Price $27.26 Est. Cost/Share $19.57 Unrealized @ Report Date +40.4%

CAG CONAGRA BRANDS INC 0.0%

Value $243K Shares 18,328 Share Price $13.25 Est. Cost/Share $26.97 Unrealized @ Report Date -50.2%

VIG VANGUARD SPECIALIZED FUNDS 0.1%

Value $709K Shares 2,993 Share Price $236.95 Est. Cost/Share $172.14 Unrealized @ Report Date +35.5%

VIGI VANGUARD WHITEHALL FDS 0.0%

Value $215K Shares 2,298 Share Price $93.68 Est. Cost/Share $75.47 Unrealized @ Report Date +25.1%

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
VOO	VANGUARD INDEX FDS	119,142	$85.11M	12.2%	$714.34	$417.29	+68.0%	S&P 500 ETF SHS	922908363
VUG	VANGUARD INDEX FDS	502,117	$46.41M	6.7%	$92.42 *	$77.62	+16.1%	MRNGSTR GRWT ETF	922908736
VB	VANGUARD INDEX FDS	132,275	$37.96M	5.5%	$286.98	$206.92	+37.5%	MRNGSTR SML CAP	922908751
SCHD	SCHWAB STRATEGIC TR	1,727,332	$56.4M	8.1%	$32.65	$27.48	+18.4%	US DIVIDEND EQ	808524797
AAPL	APPLE INC	3,237	$1.09M	0.2%	$336.66	$165.08	+101.7%	COM	037833100
AMZN	AMAZON COM INC	4,411	$1.146M	0.2%	$259.92 *	$139.94	+78.0%	COM	023135106
TSLA	TESLA INC	2,102	$794K	0.1%	$377.76 *	$262.99	+34.9%	COM	88160R101
VCEB	VANGUARD WORLD FD	25,845	$1.538M	0.2%	$59.51	$63.44	-6.1%	ESG US CORP BD	921910691
NULG	NUSHARES ETF TR	24,807	$2.877M	0.4%	$115.98	$93.61	+21.4%	NUVEEN ESG LRGCP	67092P201
SBUX	STARBUCKS CORP	2,985	$279K	0.0%	$93.57	$94.13	-0.2%	COM	855244109
JNJ	JOHNSON & JOHNSON	2,881	$745K	0.1%	$258.45 *	$145.55	+81.9%	COM	478160104
IVW	ISHARES TR	1,576	$230K	0.0%	$145.87 *	$132.05	+7.7%	S&P 500 GRWT ETF	464287309
SUB	ISHARES TR	5,743	$600K	0.1%	$104.44	$104.44	+0.1%	SHRT NAT MUN ETF	464288158
SCHF	SCHWAB STRATEGIC TR	11,485	$313K	0.0%	$27.26	$19.57	+40.4%	INTL EQTY ETF	808524805
CAG	CONAGRA BRANDS INC	18,328	$243K	0.0%	$13.25	$26.97	-50.2%	COM	205887102
VIG	VANGUARD SPECIALIZED FUNDS	2,993	$709K	0.1%	$236.95	$172.14	+35.5%	DIV APP ETF	921908844
VIGI	VANGUARD WHITEHALL FDS	2,298	$215K	0.0%	$93.68	$75.47	+25.1%	INTL DVD ETF	921946810