Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
MRK	MERCK & CO INC	9,316	$1.354M	0.9%	$145.31	$138.18	+5.2%	COM	58933Y105
XOM	EXXONMOBIL HOLDINGS CORP	4,918	$800K	0.5%	$162.75	$162.75	—	COM SHS	30233Q108
IWF	ISHARES TR	6,232	$781K	0.5%	$125.26	$122.35	+2.4%	RUS 1000 GRW ETF	464287614
LCTU	BLACKROCK ETF TRUST	9,115	$744K	0.5%	$81.67	$81.70	-0.0%	ISHA US AWAR ETF	09290C509
ESGU	ISHARES TR	3,806	$635K	0.4%	$166.79	$166.45	+0.2%	ESG AWR MSCI USA	46435G425
DSI	ISHARES TR	3,132	$458K	0.3%	$146.19	$144.35	+1.3%	ESG MSCI KLD ETF	464288570
VCEB	VANGUARD WORLD FD	6,515	$388K	0.2%	$59.58	$61.35	-2.9%	ESG US CORP BD	921910691
IYW	ISHARES TR	1,371	$363K	0.2%	$264.90	$249.63	+6.1%	U.S. TECH ETF	464287721
NVDA	NVIDIA CORPORATION	1,544	$353K	0.2%	$228.38	$214.40	+6.5%	COM	67066G104
USXF	ISHARES TR	5,159	$351K	0.2%	$68.06	$67.78	+0.4%	ESG MSCI USA ETF	46436E767
VEEV	VEEVA SYS INC	1,055	$301K	0.2%	$285.45	$234.97	+21.5%	CL A COM	922475108
CRWD	CROWDSTRIKE HLDGS INC	1,104	$292K	0.2%	$264.75	$212.27	+24.7%	CL A	22788C105
BX	BLACKSTONE INC	2,581	$289K	0.2%	$112.09	$130.83	-14.3%	COM	09260D107
SCHA	SCHWAB STRATEGIC TR	8,579	$280K	0.2%	$32.63	$34.21	-4.6%	US SML CAP ETF	808524607
LDOS	LEIDOS HOLDINGS INC	2,240	$273K	0.2%	$121.83	$125.00	-2.5%	COM	525327102
BND	VANGUARD BD INDEX FDS	3,850	$270K	0.2%	$70.15	$72.08	-2.7%	TOTAL BND MRKT	921937835
VYMI	VANGUARD WHITEHALL FDS	2,662	$269K	0.2%	$101.13	$103.30	-2.1%	INTL HIGH ETF	921946794
LCTD	BLACKROCK ETF TRUST	4,592	$266K	0.2%	$57.95	$59.06	-1.9%	ISHA WORL EX ETF	09290C608
EAGG	ISHARES TR	5,491	$248K	0.2%	$45.25	$46.52	-2.7%	ESG AWR US AGRGT	46435U549
EUSB	ISHARES TR	5,869	$244K	0.2%	$41.57	$42.70	-2.6%	ESG ADVAN ETF	46436E619
VIG	VANGUARD SPECIALIZED FUNDS	1,015	$237K	0.1%	$233.31	$240.20	-2.9%	DIV APP ETF	921908844
ESGE	ISHARES INC	4,300	$233K	0.1%	$54.16	$53.24	+1.7%	ESG AWR MSCI EM	46434G863
V	VISA INC	645	$232K	0.1%	$359.38	$365.53	-1.7%	COM CL A	92826C839
CRM	SALESFORCE INC	971	$223K	0.1%	$229.65	$206.28	+11.3%	COM	79466L302
VOE	VANGUARD INDEX FDS	1,127	$220K	0.1%	$195.53	$204.51	-4.4%	MRNGSTR MD CP VA	922908512
BR	BROADRIDGE FINL SOLUTIONS IN	1,363	$220K	0.1%	$161.08	$163.37	-1.4%	COM	11133T103
ICE	INTERCONTINENTAL EXCHANGE IN	1,441	$219K	0.1%	$152.01	$151.02	+0.7%	COM	45866F104
ANET	ARISTA NETWORKS INC	1,058	$215K	0.1%	$203.59	$188.22	+8.2%	COM SHS	040413205
CAT	CATERPILLAR INC	263	$213K	0.1%	$810.79	$848.11	-4.4%	COM	149123101
VB	VANGUARD INDEX FDS	737	$210K	0.1%	$284.49	$297.78	-4.5%	MRNGSTR SML CAP	922908751
RTX	RTX CORPORATION	1,104	$205K	0.1%	$185.62	$204.71	-9.3%	COM	75513E101
NOW	SERVICENOW INC	1,515	$203K	0.1%	$134.01	$122.89	+9.1%	COM	81762P102

Increased Positions (37)

VOO VANGUARD INDEX FDS 13.5%

Value $21.31M (+807.4%) Shares 30,410 (+789.2%) Share Price $700.87 Est. Cost/Share $688.43 Unrealized @ Report Date +1.8%

VEA VANGUARD TAX-MANAGED FDS 11.0%

Value $17.44M (+172.1%) Shares 247,026 (+174.5%) Share Price $70.61 Est. Cost/Share $64.27 Unrealized @ Report Date +9.9%

SCHZ SCHWAB STRATEGIC TR 8.9%

Value $14.03M (+218.5%) Shares 635,063 (+233.3%) Share Price $22.10 Est. Cost/Share $22.83 Unrealized @ Report Date -3.2%

QQQM INVESCO EXCH TRADED FD TR II 6.5%

Value $10.28M (+144.6%) Shares 33,731 (+143.2%) Share Price $304.64 Est. Cost/Share $260.62 Unrealized @ Report Date +16.9%

MBB ISHARES TR 5.0%

Value $7.843M (+217.0%) Shares 87,512 (+234.3%) Share Price $89.62 Est. Cost/Share $92.87 Unrealized @ Report Date -3.5%

VXF VANGUARD INDEX FDS 5.3%

Value $8.39M (+155.2%) Shares 36,224 (+171.3%) Share Price $231.63 Est. Cost/Share $225.10 Unrealized @ Report Date +2.9%

QUAL ISHARES TR 4.7%

Value $7.49M (+165.7%) Shares 33,702 (+162.3%) Share Price $222.24 Est. Cost/Share $206.60 Unrealized @ Report Date +7.6%

SCHI SCHWAB STRATEGIC TR 3.8%

Value $5.99M (+220.0%) Shares 279,386 (+237.9%) Share Price $21.44 Est. Cost/Share $22.29 Unrealized @ Report Date -3.8%

IVV ISHARES TR 7.0%

Value $11.13M (+50.1%) Shares 14,532 (+46.7%) Share Price $765.87 Est. Cost/Share $646.43 Unrealized @ Report Date +18.5%

EMXC ISHARES INC 3.4%

Value $5.412M (+131.4%) Shares 54,621 (+138.9%) Share Price $99.08 Est. Cost/Share $81.65 Unrealized @ Report Date +21.3%

XSVM INVESCO EXCHANGE TRADED FD T 2.7%

Value $4.307M (+154.9%) Shares 66,155 (+172.5%) Share Price $65.10 Est. Cost/Share $64.79 Unrealized @ Report Date +0.5%

GOVT ISHARES TR 2.0%

Value $3.125M (+215.5%) Shares 142,885 (+228.6%) Share Price $21.87 Est. Cost/Share $22.53 Unrealized @ Report Date -2.9%

SCHH SCHWAB STRATEGIC TR 2.0%

Value $3.141M (+144.8%) Shares 142,527 (+163.1%) Share Price $22.04 Est. Cost/Share $23.18 Unrealized @ Report Date -4.9%

MGK VANGUARD WORLD FD 1.2%

Value $1.926M (+122.3%) Shares 20,785 (+110.9%) Share Price $92.65 Est. Cost/Share $87.06 Unrealized @ Report Date +6.4%

SPYM SPDR SERIES TRUST 3.5%

Value $5.574M (+18.1%) Shares 62,098 (+15.6%) Share Price $89.76 Est. Cost/Share $72.33 Unrealized @ Report Date +24.1%

MSFT MICROSOFT CORP 0.8%

Value $1.223M (+227.4%) Shares 2,385 (+138.0%) Share Price $512.82 Est. Cost/Share $450.30 Unrealized @ Report Date +13.9%

VGT VANGUARD WORLD FD 0.7%

Value $1.127M (+76.7%) Shares 8,968 (+68.1%) Share Price $125.67 Est. Cost/Share $111.92 Unrealized @ Report Date +12.3%

AMZN AMAZON COM INC 0.8%

Value $1.212M (+59.1%) Shares 4,864 (+52.2%) Share Price $249.15 Est. Cost/Share $222.55 Unrealized @ Report Date +12.0%

PANW PALO ALTO NETWORKS INC 1.0%

Value $1.6M (+34.0%) Shares 4,028 (+15.1%) Share Price $397.31 Est. Cost/Share $210.85 Unrealized @ Report Date +88.4%

AAPL APPLE INC 0.6%

Value $955K (+67.2%) Shares 2,868 (+45.3%) Share Price $333.02 Est. Cost/Share $261.45 Unrealized @ Report Date +27.4%

AVUV AMERICAN CENTY ETF TR 0.3%

Value $527K (+136.2%) Shares 4,478 (+150.2%) Share Price $117.77 Est. Cost/Share $122.53 Unrealized @ Report Date -3.9%

VZ VERIZON COMMUNICATIONS INC 0.4%

Value $573K (+63.9%) Shares 12,500 (+51.3%) Share Price $45.87 Est. Cost/Share $42.00 Unrealized @ Report Date +9.2%

GOOGL ALPHABET INC 0.7%

Value $1.182M (+20.9%) Shares 3,435 (+25.6%) Share Price $344.08 Est. Cost/Share $213.10 Unrealized @ Report Date +61.5%

USB US BANCORP 0.4%

Value $575K (+42.2%) Shares 9,957 (+48.7%) Share Price $57.76 Est. Cost/Share $51.76 Unrealized @ Report Date +11.6%

GOOG ALPHABET INC 0.3%

Value $400K (+63.0%) Shares 1,175 (+69.1%) Share Price $340.74 Est. Cost/Share $352.21 Unrealized @ Report Date -3.3%

VO VANGUARD INDEX FDS 0.6%

Value $877K (+13.6%) Shares 11,180 (+16.7%) Share Price $78.42 Est. Cost/Share $75.87 Unrealized @ Report Date +3.4%

CVX CHEVRON CORPORATION 0.2%

Value $315K (+36.6%) Shares 1,542 (+10.9%) Share Price $204.21 Est. Cost/Share $150.54 Unrealized @ Report Date +35.7%

TSM TAIWAN SEMICONDUCTOR MANUFAC 0.7%

Value $1.028M (+7.5%) Shares 2,253 (+12.5%) Share Price $456.19 Est. Cost/Share $219.19 Unrealized @ Report Date +108.1%

ASML ASML HLDG NV 0.4%

Value $638K (+10.9%) Shares 352 (+21.8%) Share Price $1811.67 Est. Cost/Share $911.50 Unrealized @ Report Date +98.8%

DUK DUKE ENERGY CORP NEW 0.3%

Value $400K (+17.8%) Shares 3,508 (+30.8%) Share Price $114.02 Est. Cost/Share $112.02 Unrealized @ Report Date +1.8%

JPM JPMORGAN CHASE & CO 0.4%

Value $638K (+8.0%) Shares 1,929 (+6.8%) Share Price $330.82 Est. Cost/Share $235.79 Unrealized @ Report Date +40.3%

BLK BLACKROCK INC 0.2%

Value $279K (+15.3%) Shares 264 (+4.8%) Share Price $1057.72 Est. Cost/Share $1000.62 Unrealized @ Report Date +5.8%

MELI MERCADOLIBRE INC 0.2%

Value $342K (+12.0%) Shares 198 (+10.0%) Share Price $1728.53 Est. Cost/Share $1938.88 Unrealized @ Report Date -10.8%

ABBV ABBVIE INC 0.3%

Value $487K (+6.9%) Shares 1,862 (+2.9%) Share Price $261.57 Est. Cost/Share $203.47 Unrealized @ Report Date +28.6%

AXP AMERICAN EXPRESS CO 0.2%

Value $309K (-7.5%) Shares 1,016 (+2.8%) Share Price $304.10 Est. Cost/Share $284.97 Unrealized @ Report Date +6.7%

BRK/B BERKSHIRE HATHAWAY INC DEL 0.4%

Value $580K (+3.9%) Shares 1,165 (+4.4%) Share Price $497.95 Est. Cost/Share $463.53 Unrealized @ Report Date +7.4%

NEE NEXTERA ENERGY INC 0.2%

Value $270K (-5.0%) Shares 3,564 (+10.0%) Share Price $75.74 Est. Cost/Share $75.82 Unrealized @ Report Date -0.1%

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
VOO	VANGUARD INDEX FDS	30,410 (+789.2%)	$21.31M (+807.4%)	13.5%	$700.87	$688.43	+1.8%	S&P 500 ETF SHS	922908363
VEA	VANGUARD TAX-MANAGED FDS	247,026 (+174.5%)	$17.44M (+172.1%)	11.0%	$70.61	$64.27	+9.9%	VAN FTSE DEV MKT	921943858
SCHZ	SCHWAB STRATEGIC TR	635,063 (+233.3%)	$14.03M (+218.5%)	8.9%	$22.10	$22.83	-3.2%	US AGGREGATE B	808524839
QQQM	INVESCO EXCH TRADED FD TR II	33,731 (+143.2%)	$10.28M (+144.6%)	6.5%	$304.64	$260.62	+16.9%	NASDAQ 100 ETF	46138G649
MBB	ISHARES TR	87,512 (+234.3%)	$7.843M (+217.0%)	5.0%	$89.62	$92.87	-3.5%	MBS ETF	464288588
VXF	VANGUARD INDEX FDS	36,224 (+171.3%)	$8.39M (+155.2%)	5.3%	$231.63	$225.10	+2.9%	EXTEND MKT ETF	922908652
QUAL	ISHARES TR	33,702 (+162.3%)	$7.49M (+165.7%)	4.7%	$222.24	$206.60	+7.6%	MSCI USA QLT FCT	46432F339
SCHI	SCHWAB STRATEGIC TR	279,386 (+237.9%)	$5.99M (+220.0%)	3.8%	$21.44	$22.29	-3.8%	5 10YR CORP BD	808524698
IVV	ISHARES TR	14,532 (+46.7%)	$11.13M (+50.1%)	7.0%	$765.87	$646.43	+18.5%	CORE S&P500 ETF	464287200
EMXC	ISHARES INC	54,621 (+138.9%)	$5.412M (+131.4%)	3.4%	$99.08	$81.65	+21.3%	MSCI EMRG CHN	46434G764
XSVM	INVESCO EXCHANGE TRADED FD T	66,155 (+172.5%)	$4.307M (+154.9%)	2.7%	$65.10	$64.79	+0.5%	S&P SMCP VLU MNT	46137V480
GOVT	ISHARES TR	142,885 (+228.6%)	$3.125M (+215.5%)	2.0%	$21.87	$22.53	-2.9%	US TREAS BD ETF	46429B267
SCHH	SCHWAB STRATEGIC TR	142,527 (+163.1%)	$3.141M (+144.8%)	2.0%	$22.04	$23.18	-4.9%	US REIT ETF	808524847
MGK	VANGUARD WORLD FD	20,785 (+110.9%)	$1.926M (+122.3%)	1.2%	$92.65	$87.06	+6.4%	MRNGSTR MEGA CAP	921910816
SPYM	SPDR SERIES TRUST	62,098 (+15.6%)	$5.574M (+18.1%)	3.5%	$89.76	$72.33	+24.1%	ST STR P500ETF	78464A854
MSFT	MICROSOFT CORP	2,385 (+138.0%)	$1.223M (+227.4%)	0.8%	$512.82	$450.30	+13.9%	COM	594918104
VGT	VANGUARD WORLD FD	8,968 (+68.1%)	$1.127M (+76.7%)	0.7%	$125.67	$111.92	+12.3%	INF TECH ETF	92204A702
AMZN	AMAZON COM INC	4,864 (+52.2%)	$1.212M (+59.1%)	0.8%	$249.15	$222.55	+12.0%	COM	023135106
PANW	PALO ALTO NETWORKS INC	4,028 (+15.1%)	$1.6M (+34.0%)	1.0%	$397.31	$210.85	+88.4%	COM	697435105
AAPL	APPLE INC	2,868 (+45.3%)	$955K (+67.2%)	0.6%	$333.02	$261.45	+27.4%	COM	037833100
AVUV	AMERICAN CENTY ETF TR	4,478 (+150.2%)	$527K (+136.2%)	0.3%	$117.77	$122.53	-3.9%	US SML CP VALU	025072877
VZ	VERIZON COMMUNICATIONS INC	12,500 (+51.3%)	$573K (+63.9%)	0.4%	$45.87	$42.00	+9.2%	COM	92343V104
GOOGL	ALPHABET INC	3,435 (+25.6%)	$1.182M (+20.9%)	0.7%	$344.08	$213.10	+61.5%	CAP STK CL A	02079K305
USB	US BANCORP	9,957 (+48.7%)	$575K (+42.2%)	0.4%	$57.76	$51.76	+11.6%	COM NEW	902973304
GOOG	ALPHABET INC	1,175 (+69.1%)	$400K (+63.0%)	0.3%	$340.74	$352.21	-3.3%	CAP STK CL C	02079K107
VO	VANGUARD INDEX FDS	11,180 (+16.7%)	$877K (+13.6%)	0.6%	$78.42	$75.87	+3.4%	MRNGSTR MID CAP	922908629
CVX	CHEVRON CORPORATION	1,542 (+10.9%)	$315K (+36.6%)	0.2%	$204.21	$150.54	+35.7%	COM	166764100
TSM	TAIWAN SEMICONDUCTOR MANUFAC	2,253 (+12.5%)	$1.028M (+7.5%)	0.7%	$456.19	$219.19	+108.1%	SPONSORED ADS	874039100
ASML	ASML HLDG NV	352 (+21.8%)	$638K (+10.9%)	0.4%	$1811.67	$911.50	+98.8%	N Y REGISTRY SHS	N07059210
DUK	DUKE ENERGY CORP NEW	3,508 (+30.8%)	$400K (+17.8%)	0.3%	$114.02	$112.02	+1.8%	COM NEW	26441C204
JPM	JPMORGAN CHASE & CO	1,929 (+6.8%)	$638K (+8.0%)	0.4%	$330.82	$235.79	+40.3%	COM	46625H100
BLK	BLACKROCK INC	264 (+4.8%)	$279K (+15.3%)	0.2%	$1057.72	$1000.62	+5.8%	COM	09290D101
MELI	MERCADOLIBRE INC	198 (+10.0%)	$342K (+12.0%)	0.2%	$1728.53	$1938.88	-10.8%	COM	58733R102
ABBV	ABBVIE INC	1,862 (+2.9%)	$487K (+6.9%)	0.3%	$261.57	$203.47	+28.6%	COM	00287Y109
AXP	AMERICAN EXPRESS CO	1,016 (+2.8%)	$309K (-7.5%)	0.2%	$304.10	$284.97	+6.7%	COM	025816109
BRK/B	BERKSHIRE HATHAWAY INC DEL	1,165 (+4.4%)	$580K (+3.9%)	0.4%	$497.95	$463.53	+7.4%	CL B NEW	084670702
NEE	NEXTERA ENERGY INC	3,564 (+10.0%)	$270K (-5.0%)	0.2%	$75.74	$75.82	-0.1%	COM	65339F101

Decreased Positions (5)

IEFA ISHARES TR 0.6%

Value $918K (-36.5%) Shares 9,471 (-36.7%) Share Price $96.88 Est. Cost/Share $77.61 Unrealized @ Report Date +24.8%

VBR VANGUARD INDEX FDS 0.4%

Value $701K (-20.2%) Shares 3,035 (-16.1%) Share Price $231.03 Est. Cost/Share $204.99 Unrealized @ Report Date +12.7%

SCZ ISHARES TR 0.2%

Value $264K (-10.3%) Shares 3,126 (-12.6%) Share Price $84.41 Est. Cost/Share $64.98 Unrealized @ Report Date +29.9%

VIGI VANGUARD WHITEHALL FDS 0.2%

Value $260K (-10.2%) Shares 2,751 (-11.2%) Share Price $94.42 Est. Cost/Share $83.96 Unrealized @ Report Date +12.5%

JNJ JOHNSON & JOHNSON 0.2%

Value $245K (+0.8%) Shares 927 (-3.2%) Share Price $264.64 Est. Cost/Share $169.51 Unrealized @ Report Date +56.2%

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
IEFA	ISHARES TR	9,471 (-36.7%)	$918K (-36.5%)	0.6%	$96.88	$77.61	+24.8%	CORE MSCI EAFE	46432F842
VBR	VANGUARD INDEX FDS	3,035 (-16.1%)	$701K (-20.2%)	0.4%	$231.03	$204.99	+12.7%	MRNGSTR SML CP V	922908611
SCZ	ISHARES TR	3,126 (-12.6%)	$264K (-10.3%)	0.2%	$84.41	$64.98	+29.9%	EAFE SML CP ETF	464288273
VIGI	VANGUARD WHITEHALL FDS	2,751 (-11.2%)	$260K (-10.2%)	0.2%	$94.42	$83.96	+12.5%	INTL DVD ETF	921946810
JNJ	JOHNSON & JOHNSON	927 (-3.2%)	$245K (+0.8%)	0.2%	$264.64	$169.51	+56.2%	COM	478160104

Unchanged Positions (3)

IJT ISHARES TR 0.2%

Value $377K Shares 2,353 Share Price $160.33 Est. Cost/Share $141.49 Unrealized @ Report Date +13.3%

FELV FIDELITY COVINGTON TRUST 0.3%

Value $449K Shares 10,850 Share Price $41.37 Est. Cost/Share $31.52 Unrealized @ Report Date +31.3%

IVE ISHARES TR 0.2%

Value $264K Shares 1,158 Share Price $228.28 Est. Cost/Share $198.34 Unrealized @ Report Date +15.1%

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
IJT	ISHARES TR	2,353	$377K	0.2%	$160.33	$141.49	+13.3%	S&P SML 600 GWT	464287887
FELV	FIDELITY COVINGTON TRUST	10,850	$449K	0.3%	$41.37	$31.52	+31.3%	ENHANCED LARGE	31609A107
IVE	ISHARES TR	1,158	$264K	0.2%	$228.28	$198.34	+15.1%	S&P 500 VAL ETF	464287408