Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
VV	VANGUARD INDEX FDS	19,055	$6.553M	2.3%	—	—	LARGE CAP ETF	922908637
VOOG	VANGUARD ADMIRAL FDS INC	37,686	$3.114M	1.1%	—	—	500 GRTH IDX F	921932505
MTUM	ISHARES TR	5,214	$1.787M	0.6%	—	—	MSCI USA MMENTM	46432F396
GARP	ISHARES TR	19,505	$1.61M	0.6%	—	—	MSCI US GARP ETF	46436E403
VUG	VANGUARD INDEX FDS	12,874	$1.109M	0.4%	—	—	GROWTH ETF	922908736
NULC	NUSHARES ETF TR	15,839	$858K	0.3%	—	—	ESG LARGE CAP	67092P862
NULG	NUSHARES ETF TR	2,951	$345K	0.1%	—	—	NUVEEN ESG LRGCP	67092P201
USSG	DBX ETF TR	4,477	$311K	0.1%	—	—	XTRACKERS MSCI	233051150
XLV	SELECT SECTOR SPDR TR	1,319	$209K	0.1%	—	—	ST STR CARE ETF	81369Y209

Increased Positions (17)

ITOT ISHARES TR 2.4%

Value $7.055M (+1576.7%) Shares 42,945 (+1353.8%) Est. Cost — Unrealized —

MGC VANGUARD WORLD FD 2.1%

Value $6.132M (+1931.6%) Shares 22,409 (+1654.8%) Est. Cost — Unrealized —

SNPE DBX ETF TR 1.2%

Value $3.462M (+51.4%) Shares 50,281 (+31.0%) Est. Cost — Unrealized —

AAPL APPLE INC 2.8%

Value $8.044M (+16.3%) Shares 27,798 (+2.0%) Est. Cost — Unrealized —

XVV ISHARES TR 0.6%

Value $1.71M (+125.8%) Shares 30,106 (+95.7%) Est. Cost — Unrealized —

SUSL ISHARES TR 0.4%

Value $1.109M (+410.6%) Shares 8,350 (+336.9%) Est. Cost — Unrealized —

IUSB ISHARES TR 3.5%

Value $10.15M (+2.8%) Shares 219,869 (+2.9%) Est. Cost — Unrealized —

AGG ISHARES TR 6.8%

Value $19.5M (+1.4%) Shares 197,004 (+1.7%) Est. Cost — Unrealized —

JPST J P MORGAN EXCHANGE TRADED F 4.0%

Value $11.45M (+1.5%) Shares 226,339 (+1.6%) Est. Cost — Unrealized —

GSST GOLDMAN SACHS ETF TR 1.0%

Value $3.022M (+5.8%) Shares 59,751 (+5.8%) Est. Cost — Unrealized —

BIV VANGUARD BD INDEX FDS 6.9%

Value $19.82M (+0.6%) Shares 258,454 (+1.3%) Est. Cost — Unrealized —

GOOG ALPHABET INC 0.1%

Value $342K (+55.2%) Shares 968 (+26.0%) Est. Cost — Unrealized —

GSY INVESCO ACTIVELY MANAGED EXC 3.0%

Value $8.716M (+1.2%) Shares 173,790 (+1.2%) Est. Cost — Unrealized —

GOOGL ALPHABET INC 0.1%

Value $299K (+47.6%) Shares 836 (+18.8%) Est. Cost — Unrealized —

AMZN AMAZON COM INC 0.1%

Value $283K (+31.2%) Shares 1,188 (+14.7%) Est. Cost — Unrealized —

SGOV ISHARES TR 0.5%

Value $1.4M (+3.9%) Shares 13,908 (+3.9%) Est. Cost — Unrealized —

ICLN ISHARES TR 0.1%

Value $407K (+14.5%) Shares 19,851 (+2.2%) Est. Cost — Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
ITOT	ISHARES TR	42,945 (+1353.8%)	$7.055M (+1576.7%)	2.4%	—	—	CORE S&P TTL STK	464287150
MGC	VANGUARD WORLD FD	22,409 (+1654.8%)	$6.132M (+1931.6%)	2.1%	—	—	MEGA CAP INDEX	921910873
SNPE	DBX ETF TR	50,281 (+31.0%)	$3.462M (+51.4%)	1.2%	—	—	XTRACKRS S&P 500	233051143
AAPL	APPLE INC	27,798 (+2.0%)	$8.044M (+16.3%)	2.8%	—	—	COM	037833100
XVV	ISHARES TR	30,106 (+95.7%)	$1.71M (+125.8%)	0.6%	—	—	ESG SELECT SCRE	46436E569
SUSL	ISHARES TR	8,350 (+336.9%)	$1.109M (+410.6%)	0.4%	—	—	ESG MSCI LEADR	46435U218
IUSB	ISHARES TR	219,869 (+2.9%)	$10.15M (+2.8%)	3.5%	—	—	CORE UNIVRSL USD	46434V613
AGG	ISHARES TR	197,004 (+1.7%)	$19.5M (+1.4%)	6.8%	—	—	CORE US AGGBD ET	464287226
JPST	J P MORGAN EXCHANGE TRADED F	226,339 (+1.6%)	$11.45M (+1.5%)	4.0%	—	—	ULTRA SHRT ETF	46641Q837
GSST	GOLDMAN SACHS ETF TR	59,751 (+5.8%)	$3.022M (+5.8%)	1.0%	—	—	ULTR SHOR BD ETF	381430230
BIV	VANGUARD BD INDEX FDS	258,454 (+1.3%)	$19.82M (+0.6%)	6.9%	—	—	INTERMED TERM	921937819
GOOG	ALPHABET INC	968 (+26.0%)	$342K (+55.2%)	0.1%	—	—	CAP STK CL C	02079K107
GSY	INVESCO ACTIVELY MANAGED EXC	173,790 (+1.2%)	$8.716M (+1.2%)	3.0%	—	—	ULTRA SHRT DUR	46090A887
GOOGL	ALPHABET INC	836 (+18.8%)	$299K (+47.6%)	0.1%	—	—	CAP STK CL A	02079K305
AMZN	AMAZON COM INC	1,188 (+14.7%)	$283K (+31.2%)	0.1%	—	—	COM	023135106
SGOV	ISHARES TR	13,908 (+3.9%)	$1.4M (+3.9%)	0.5%	—	—	0-3 MTH TREASURY	46436E718
ICLN	ISHARES TR	19,851 (+2.2%)	$407K (+14.5%)	0.1%	—	—	GL CLEAN ENE ETF	464288224

Exited Positions (3)

ICSH ISHARES TR 1.2%

Value $3.413M Shares 67,423 Est. Cost — Unrealized —

GLD SPDR GOLD TR 0.8%

Value $2.445M Shares 5,681 Est. Cost — Unrealized —

SLV ISHARES SILVER TR 0.5%

Value $1.522M Shares 22,333 Est. Cost — Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
ICSH	ISHARES TR	67,423	$3.413M	1.2%	—	—	—	46434V878
GLD	SPDR GOLD TR	5,681	$2.445M	0.8%	—	—	—	78463V107
SLV	ISHARES SILVER TR	22,333	$1.522M	0.5%	—	—	—	46428Q109

Decreased Positions (12)

GBIL GOLDMAN SACHS ETF TR 0.5%

Value $1.36M (-81.0%) Shares 13,576 (-81.0%) Est. Cost — Unrealized —

BILS SPDR SERIES TRUST 0.5%

Value $1.331M (-81.1%) Shares 13,394 (-81.1%) Est. Cost — Unrealized —

USFR WISDOMTREE TR 0.2%

Value $562K (-90.1%) Shares 11,161 (-90.1%) Est. Cost — Unrealized —

XBIL RBB FD INC 0.4%

Value $1.078M (-65.1%) Shares 21,568 (-65.1%) Est. Cost — Unrealized —

TFLO ISHARES TR 0.2%

Value $478K (-77.9%) Shares 9,436 (-77.9%) Est. Cost — Unrealized —

SHV ISHARES TR 0.3%

Value $844K (-54.1%) Shares 7,651 (-54.1%) Est. Cost — Unrealized —

INTC INTEL CORP 0.5%

Value $1.414M (+146.7%) Shares 10,128 (-22.0%) Est. Cost — Unrealized —

MMM 3M CO 1.8%

Value $5.118M (+10.2%) Shares 31,609 (-1.2%) Est. Cost — Unrealized —

TBIL RBB FD INC 0.3%

Value $1M (-31.1%) Shares 20,048 (-31.1%) Est. Cost — Unrealized —

NVDA NVIDIA CORPORATION 0.9%

Value $2.507M (+9.1%) Shares 12,531 (-4.9%) Est. Cost — Unrealized —

ESGU ISHARES TR 0.4%

Value $1.141M (+11.4%) Shares 6,973 (-3.7%) Est. Cost — Unrealized —

OBIL RBB FD INC 0.2%

Value $500K (-17.5%) Shares 10,010 (-17.4%) Est. Cost — Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
GBIL	GOLDMAN SACHS ETF TR	13,576 (-81.0%)	$1.36M (-81.0%)	0.5%	—	—	ACCES TREASURY	381430529
BILS	SPDR SERIES TRUST	13,394 (-81.1%)	$1.331M (-81.1%)	0.5%	—	—	ST STR BL 12 ETF	78468R523
USFR	WISDOMTREE TR	11,161 (-90.1%)	$562K (-90.1%)	0.2%	—	—	FLOATNG RAT TREA	97717Y527
XBIL	RBB FD INC	21,568 (-65.1%)	$1.078M (-65.1%)	0.4%	—	—	US TRSRY 6 MNTH	74933W460
TFLO	ISHARES TR	9,436 (-77.9%)	$478K (-77.9%)	0.2%	—	—	TRS FLT RT BD	46434V860
SHV	ISHARES TR	7,651 (-54.1%)	$844K (-54.1%)	0.3%	—	—	TRUST ISHARE 0-1	464288679
INTC	INTEL CORP	10,128 (-22.0%)	$1.414M (+146.7%)	0.5%	—	—	COM	458140100
MMM	3M CO	31,609 (-1.2%)	$5.118M (+10.2%)	1.8%	—	—	COM	88579Y101
TBIL	RBB FD INC	20,048 (-31.1%)	$1M (-31.1%)	0.3%	—	—	F/M US TREASURY	74933W452
NVDA	NVIDIA CORPORATION	12,531 (-4.9%)	$2.507M (+9.1%)	0.9%	—	—	COM	67066G104
ESGU	ISHARES TR	6,973 (-3.7%)	$1.141M (+11.4%)	0.4%	—	—	ESG AWR MSCI USA	46435G425
OBIL	RBB FD INC	10,010 (-17.4%)	$500K (-17.5%)	0.2%	—	—	US TREASRY 12 MT	74933W478

Unchanged Positions (30)

VTI VANGUARD INDEX FDS 11.2%

Value $32.15M Shares 86,877 Est. Cost — Unrealized —

VT VANGUARD INTL EQUITY INDEX F 11.9%

Value $34.18M Shares 217,779 Est. Cost — Unrealized —

VOO VANGUARD INDEX FDS 5.7%

Value $16.29M Shares 23,716 Est. Cost — Unrealized —

EFIV SPDR SERIES TRUST 4.0%

Value $11.43M Shares 156,774 Est. Cost — Unrealized —

ANET ARISTA NETWORKS INC 1.9%

Value $5.464M Shares 32,161 Est. Cost — Unrealized —

SPTM SPDR SERIES TRUST 4.2%

Value $12.03M Shares 132,501 Est. Cost — Unrealized —

ESGV VANGUARD WORLD FD 1.5%

Value $4.275M Shares 32,329 Est. Cost — Unrealized —

CSCO CISCO SYS INC 0.6%

Value $1.668M Shares 14,200 Est. Cost — Unrealized —

ETN EATON CORP PLC 0.6%

Value $1.703M Shares 3,996 Est. Cost — Unrealized —

GEV GE VERNOVA INC 0.3%

Value $842K Shares 717 Est. Cost — Unrealized —

LPLA LPL FINL HLDGS INC 1.0%

Value $2.828M Shares 10,041 Est. Cost — Unrealized —

GE GE AEROSPACE 0.3%

Value $744K Shares 1,991 Est. Cost — Unrealized —

TSLA TESLA INC 0.5%

Value $1.33M Shares 3,162 Est. Cost — Unrealized —

MDY STATE STR SPDR S&P MIDCAP 40 0.4%

Value $1.056M Shares 1,502 Est. Cost — Unrealized —

BND VANGUARD BD INDEX FDS 3.2%

Value $9.08M Shares 123,684 Est. Cost — Unrealized —

IHAK ISHARES TR 0.1%

Value $365K Shares 6,015 Est. Cost — Unrealized —

SOLV SOLVENTUM CORP 0.2%

Value $527K Shares 6,827 Est. Cost — Unrealized —

IVV ISHARES TR 0.2%

Value $617K Shares 824 Est. Cost — Unrealized —

DFAC DIMENSIONAL ETF TRUST 0.1%

Value $316K Shares 7,114 Est. Cost — Unrealized —

VB VANGUARD INDEX FDS 0.1%

Value $275K Shares 907 Est. Cost — Unrealized —

MSFT MICROSOFT CORP 0.8%

Value $2.389M Shares 6,405 Est. Cost — Unrealized —

TAN INVESCO EXCH TRADED FD TR II 0.1%

Value $248K Shares 4,196 Est. Cost — Unrealized —

EAGG ISHARES TR 1.1%

Value $3.074M Shares 64,842 Est. Cost — Unrealized —

EUSB ISHARES TR 1.1%

Value $3.096M Shares 71,252 Est. Cost — Unrealized —

BIL SPDR SERIES TRUST 0.4%

Value $1.095M Shares 11,949 Est. Cost — Unrealized —

NUBD NUSHARES ETF TR 1.0%

Value $2.773M Shares 125,258 Est. Cost — Unrealized —

SPTS SPDR SERIES TRUST 0.2%

Value $500K Shares 17,229 Est. Cost — Unrealized —

VGSH VANGUARD SCOTTSDALE FDS 0.2%

Value $500K Shares 8,583 Est. Cost — Unrealized —

SHY ISHARES TR 0.2%

Value $500K Shares 6,091 Est. Cost — Unrealized —

SCHO SCHWAB STRATEGIC TR 0.2%

Value $500K Shares 20,695 Est. Cost — Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
VTI	VANGUARD INDEX FDS	86,877	$32.15M	11.2%	—	—	TOTAL STK MKT	922908769
VT	VANGUARD INTL EQUITY INDEX F	217,779	$34.18M	11.9%	—	—	TT WRLD ST ETF	922042742
VOO	VANGUARD INDEX FDS	23,716	$16.29M	5.7%	—	—	S&P 500 ETF SHS	922908363
EFIV	SPDR SERIES TRUST	156,774	$11.43M	4.0%	—	—	SPDR S&P 500 ESG	78468R531
ANET	ARISTA NETWORKS INC	32,161	$5.464M	1.9%	—	—	COM SHS	040413205
SPTM	SPDR SERIES TRUST	132,501	$12.03M	4.2%	—	—	ST STR PR SP1500	78464A805
ESGV	VANGUARD WORLD FD	32,329	$4.275M	1.5%	—	—	ESG US STK ETF	921910733
CSCO	CISCO SYS INC	14,200	$1.668M	0.6%	—	—	COM	17275R102
ETN	EATON CORP PLC	3,996	$1.703M	0.6%	—	—	SHS	G29183103
GEV	GE VERNOVA INC	717	$842K	0.3%	—	—	COM	36828A101
LPLA	LPL FINL HLDGS INC	10,041	$2.828M	1.0%	—	—	COM	50212V100
GE	GE AEROSPACE	1,991	$744K	0.3%	—	—	COM NEW	369604301
TSLA	TESLA INC	3,162	$1.33M	0.5%	—	—	COM	88160R101
MDY	STATE STR SPDR S&P MIDCAP 40	1,502	$1.056M	0.4%	—	—	UTSER1 S&PDCRP	78467Y107
BND	VANGUARD BD INDEX FDS	123,684	$9.08M	3.2%	—	—	TOTAL BND MRKT	921937835
IHAK	ISHARES TR	6,015	$365K	0.1%	—	—	CYBERSECURITY	46435U135
SOLV	SOLVENTUM CORP	6,827	$527K	0.2%	—	—	COM SHS	83444M101
IVV	ISHARES TR	824	$617K	0.2%	—	—	CORE S&P500 ETF	464287200
DFAC	DIMENSIONAL ETF TRUST	7,114	$316K	0.1%	—	—	US COR EQU 2 ETF	25434V708
VB	VANGUARD INDEX FDS	907	$275K	0.1%	—	—	SMALL CP ETF	922908751
MSFT	MICROSOFT CORP	6,405	$2.389M	0.8%	—	—	COM	594918104
TAN	INVESCO EXCH TRADED FD TR II	4,196	$248K	0.1%	—	—	SOLAR ETF	46138G706
EAGG	ISHARES TR	64,842	$3.074M	1.1%	—	—	ESG AWR US AGRGT	46435U549
EUSB	ISHARES TR	71,252	$3.096M	1.1%	—	—	ESG ADVAN ETF	46436E619
BIL	SPDR SERIES TRUST	11,949	$1.095M	0.4%	—	—	ST STR BLO 1 ETF	78468R663
NUBD	NUSHARES ETF TR	125,258	$2.773M	1.0%	—	—	NUVEEN ESG US	67092P870
SPTS	SPDR SERIES TRUST	17,229	$500K	0.2%	—	—	ST SHO TREAS ETF	78468R101
VGSH	VANGUARD SCOTTSDALE FDS	8,583	$500K	0.2%	—	—	SHORT TERM TREAS	92206C102
SHY	ISHARES TR	6,091	$500K	0.2%	—	—	1 3 YR TREAS BD	464287457
SCHO	SCHWAB STRATEGIC TR	20,695	$500K	0.2%	—	—	SHT TM US TRES	808524862