Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
VOO	VANGUARD INDEX FDS	74,863	$40.34M	15.3%	$454.36	—	S&P 500 ETF SHS	922908363
VTHR	VANGUARD SCOTTSDALE FDS	97,320	$25.28M	9.6%	$259.74	—	VNG RUS3000IDX	92206C599
BILS	SPDR SER TR	160,238	$15.89M	6.0%	$99.15	—	BLOOMBERG 3-12 M	78468R523
BIL	SPDR SER TR	138,497	$12.66M	4.8%	$91.43	—	BLOOMBERG 1-3 MO	78468R663
SPTM	SPDR SER TR	176,098	$12.58M	4.8%	$54.44	—	PORTFOLI S&P1500	78464A805
SGOV	ISHARES TR	119,999	$12.04M	4.6%	$100.33	—	0-3 MNTH TREASRY	46436E718
EFIV	SPDR SER TR	212,217	$11.99M	4.5%	$51.60	—	S&P 500 ESG ETF	78468R531
ESGV	VANGUARD WORLD FD	88,735	$9.308M	3.5%	$93.05	—	ESG US STK ETF	921910733
EUSB	ISHARES TR	185,256	$7.87M	3.0%	$44.30	—	ESG ADV TTL USD	46436E619
IUSB	ISHARES TR	168,271	$7.606M	2.9%	$47.09	—	CORE TOTAL USD	46434V613
AAPL	APPLE INC	28,058	$7.026M	2.7%	$123.18	+90.4%	COM	037833100
AGG	ISHARES TR	71,689	$6.947M	2.6%	$101.27	—	CORE US AGGBD ET	464287226
HYXF	ISHARES TR	129,938	$6.002M	2.3%	$46.20	—	ESG ADVNCD HY BD	46435G441
ITOT	ISHARES TR	40,595	$5.221M	2.0%	$114.17	—	CORE S&P TTL STK	464287150
—	ISHARES TR	63,916	$4.472M	1.7%	$68.16	—	FOCUSD VAL FAC	46435U333
MMM	3M CO	33,428	$4.315M	1.6%	$131.29	-2.2%	COM	88579Y101
VOX	VANGUARD WORLD FD	26,394	$4.09M	1.5%	$154.96	—	COMM SRVC ETF	92204A884
SKYY	FIRST TR EXCHANGE TRADED FD	30,741	$3.662M	1.4%	$112.01	—	CLOUD COMPUTING	33734X192
HYG	ISHARES TR	45,911	$3.611M	1.4%	$78.65	—	IBOXX HI YD ETF	464288513
ANET	ARISTA NETWORKS INC	31,708	$3.505M	1.3%	$102.84	0.0%	INC	040413205
TFLO	ISHARES TR	67,493	$3.406M	1.3%	$50.47	—	TRS FLT RT BD	46434V860
LPLA	LPL FINL HLDGS INC	10,041	$3.278M	1.2%	$27.05	+993.1%	COM	50212V100
VFH	VANGUARD WORLD FD	26,359	$3.112M	1.2%	$118.07	—	FINANCIALS ETF	92204A405
MGC	VANGUARD WORLD FD	13,816	$2.938M	1.1%	$157.63	—	MEGA CAP INDEX	921910873
MSFT	MICROSOFT CORP	6,732	$2.838M	1.1%	$233.02	+81.2%	COM	594918104
SNPE	DBX ETF TR	50,969	$2.715M	1.0%	$46.15	—	XTRACKERS S&P	233051143
GSY	INVESCO ACTIVELY MANAGED EXC	53,679	$2.69M	1.0%	$50.11	—	ULTRA SHRT DUR	46090A887
XVV	ISHARES TR	51,187	$2.319M	0.9%	$39.24	—	ESG SCRND S&P500	46436E569
SUSA	ISHARES TR	18,191	$2.212M	0.8%	$120.37	—	MSCI USA ESG SLC	464288802
SUSL	ISHARES TR	18,807	$1.938M	0.7%	$86.78	—	ESG MSCI LEADR	46435U218
NVDA	NVIDIA CORPORATION	13,193	$1.772M	0.7%	$96.91	+42.2%	COM	67066G104
VTI	VANGUARD INDEX FDS	5,368	$1.556M	0.6%	$193.51	—	TOTAL STK MKT	922908769
TSLA	TESLA INC	3,487	$1.408M	0.5%	$282.42	+13.9%	COM	88160R101
MUB	ISHARES TR	12,818	$1.366M	0.5%	$108.37	—	NATIONAL MUN ETF	464288414
ETN	EATON CORP PLC	3,996	$1.326M	0.5%	$66.26	+423.8%	SHS	G29183103
USSG	DBX ETF TR	20,428	$1.103M	0.4%	$45.09	—	XTRCKR MSCI US	233051150
ESGU	ISHARES TR	8,385	$1.08M	0.4%	$94.39	—	ESG AWR MSCI USA	46435G425
SUSC	ISHARES TR	45,995	$1.045M	0.4%	$22.72	—	ESG AWRE USD ETF	46435G193
VUG	VANGUARD INDEX FDS	2,466	$1.012M	0.4%	$410.44	—	GROWTH ETF	922908736
GBIL	GOLDMAN SACHS ETF TR	10,008	$1M	0.4%	$99.92	—	ACCES TREASURY	381430529
XBIL	RBB FD INC	19,980	$1M	0.4%	$50.03	—	US TRSRY 6 MNTH	74933W460
TBIL	RBB FD INC	20,048	$1M	0.4%	$49.86	—	US TREAS 3 MNTH	74933W452
HYHG	PROSHARES TR	15,008	$984K	0.4%	$65.54	—	HGH YLD INT RATE	74348A541
VCR	VANGUARD WORLD FD	2,603	$977K	0.4%	$375.38	—	CONSUM DIS ETF	92204A108
XLY	SELECT SECTOR SPDR TR	4,169	$935K	0.4%	$224.35	—	SBI CONS DISCR	81369Y407
MDY	SPDR S&P MIDCAP 400 ETF TR	1,502	$856K	0.3%	$248.42	—	UTSER1 S&PDCRP	78467Y107
CSCO	CISCO SYS INC	14,200	$841K	0.3%	$29.69	+86.5%	COM	17275R102
SHY	ISHARES TR	10,072	$826K	0.3%	$82.05	—	1 3 YR TREAS BD	464287457
NULG	NUSHARES ETF TR	9,060	$778K	0.3%	$85.84	—	NUVEEN ESG LRGCP	67092P201
USXF	ISHARES TR	15,074	$749K	0.3%	$49.72	—	ESG MSCI USA ETF	46436E767
SOLV	SOLVENTUM CORP	8,273	$547K	0.2%	$60.70	+15.3%	COM SHS	83444M101
VV	VANGUARD INDEX FDS	2,019	$545K	0.2%	$229.10	—	LARGE CAP ETF	922908637
EAGG	ISHARES TR	11,690	$543K	0.2%	$48.59	—	ESG AWR US AGRGT	46435U549
USFR	WISDOMTREE TR	10,379	$522K	0.2%	$50.32	—	FLOATNG RAT TREA	97717Y527
IVV	ISHARES TR	870	$512K	0.2%	$475.04	—	CORE S&P500 ETF	464287200
OBIL	RBB FD INC	10,000	$501K	0.2%	$50.06	—	US TREASRY 12 MT	74933W478
SPTS	SPDR SER TR	17,229	$500K	0.2%	$29.01	—	PORTFOLIO SH TSR	78468R101
SHV	ISHARES TR	4,537	$500K	0.2%	$110.11	—	SHORT TREAS BD	464288679
VGSH	VANGUARD SCOTTSDALE FDS	8,583	$499K	0.2%	$58.18	—	SHORT TERM TREAS	92206C102
SCHO	SCHWAB STRATEGIC TR	20,695	$498K	0.2%	$24.06	—	SHT TM US TRES	808524862
BND	VANGUARD BD INDEX FDS	6,916	$497K	0.2%	$73.28	—	TOTAL BND MRKT	921937835
NUBD	NUSHARES ETF TR	19,675	$429K	0.2%	$22.70	—	NUVEEN ESG US	67092P870
VONE	VANGUARD SCOTTSDALE FDS	1,595	$425K	0.2%	$198.06	—	RUS1000IDX	92206C730
CDNS	CADENCE DESIGN SYSTEM INC	1,335	$401K	0.2%	$114.58	+153.7%	COM	127387108
NUMG	NUSHARES ETF TR	7,601	$360K	0.1%	$47.38	—	NUVEEN ESG MIDCP	67092P409
FPWR	FIRST TR EXCHANGE-TRADED FD	12,367	$357K	0.1%	$25.47	—	EIP CARBON IMP	33738D705
XLV	SELECT SECTOR SPDR TR	2,451	$337K	0.1%	$112.69	—	SBI HEALTHCARE	81369Y209
GE	GE AEROSPACE	1,991	$332K	0.1%	$79.83	+121.9%	COM NEW	369604301
STIP	ISHARES TR	3,066	$308K	0.1%	$99.33	—	0-5 YR TIPS ETF	46429B747
IHAK	ISHARES TR	6,209	$303K	0.1%	$37.42	—	CYBERSECURITY	46435U135
INTC	INTEL CORP	13,991	$281K	0.1%	$24.79	-9.1%	COM	458140100
DFAC	DIMENSIONAL ETF TRUST	7,114	$246K	0.1%	$29.23	—	US CORE EQUITY 2	25434V708
NUHY	NUSHARES ETF TR	10,858	$229K	0.1%	$21.13	—	ESG HI TLD CRP	67092P854
VB	VANGUARD INDEX FDS	907	$218K	0.1%	$237.21	—	SMALL CP ETF	922908751
SPMB	SPDR SER TR	9,966	$215K	0.1%	$22.07	—	PORT MTG BK ETF	78464A383
RSP	INVESCO EXCHANGE TRADED FD T	1,198	$210K	0.1%	$179.16	—	S&P500 EQL WGT	46137V357
AMZN	AMAZON COM INC	948	$208K	0.1%	$204.58	0.0%	COM	023135106