Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
VOO	VANGUARD INDEX FDS	9,608,371 (+4.6%)	$5.741M (-99.9%)	42.7%	$231.12	—	S&P 500 ETF SHS	922908363
AGG	ISHARES TR	13,469,227 (+2.2%)	$1.337M (-99.9%)	9.9%	$58.85	—	CORE US AGGBD ET	464287226
IJH	ISHARES TR	13,833,265 (+1.3%)	$934K (-99.9%)	6.9%	$24.81	—	CORE S&P MCP ETF	464287507
ISTB	ISHARES TR	11,821,596 (+2.3%)	$573K (-99.9%)	4.3%	$27.29	—	CORE 1 5 YR USD	46432F859
ESGU	ISHARES TR	2,652,397 (+3.4%)	$375K (-99.9%)	2.8%	$61.12	—	ESG AWR MSCI USA	46435G425
BITO	PROSHARES TR	7,796,095 (+24.2%)	$72,582 (-99.9%)	0.5%	$2.31	—	BITCOIN STRATE	74347G440
SUSA	ISHARES TR	451,156 (+2.8%)	$59,598 (-99.9%)	0.4%	$55.21	—	MSCI USA ESG SLC	464288802
SHV	ISHARES TR	486,564 (+4.2%)	$53,712 (-99.9%)	0.4%	$86.62	—	SHORT TREAS BD	464288679
BIL	SPDR SERIES TRUST	585,347 (+4.0%)	$53,641 (-99.9%)	0.4%	$71.09	—	SPDR BLOOMBERG	78468R663
ICSH	ISHARES TR	1,062,906 (+4.6%)	$53,804 (-99.9%)	0.4%	$39.13	—	ULTR SH TRM BD	46434V878
GBIL	GOLDMAN SACHS ETF TR	536,466 (+4.9%)	$53,748 (-99.9%)	0.4%	$78.42	—	ACCES TREASURY	381430529
JPST	JP MORGAN EXCHANGE TRADED FD	1,066,602 (+5.9%)	$53,981 (-99.9%)	0.4%	$38.88	—	ULTRA SHRT INC	46641Q837
NVDA	NVIDIA CORPORATION	143,343 (+10.9%)	$24,999 (-99.9%)	0.2%	$132.43	+40.9%	COM	67066G104
TSLA	TESLA INC	33,833 (+11.7%)	$12,577 (-99.9%)	0.1%	$280.26	+52.0%	COM	88160R101
AAPL	APPLE INC	40,524 (+10.5%)	$10,285 (-99.9%)	0.1%	$209.22	+25.6%	COM	037833100
AMZN	AMAZON COM INC	44,897 (+18.3%)	$9,351 (-99.9%)	0.1%	$196.51	+15.4%	COM	023135106
MSFT	MICROSOFT CORP	14,543 (+27.1%)	$5,383 (-99.9%)	0.0%	$427.47	+1.7%	COM	594918104
XLK	SELECT SECTOR SPDR TR	36,868 (+13.9%)	$4,900 (-99.9%)	0.0%	$0.18	—	STATE STREET TEC	81369Y803
META	META PLATFORMS INC	6,243 (+25.4%)	$3,572 (-99.9%)	0.0%	$576.72	+13.7%	CL A	30303M102
AMD	ADVANCED MICRO DEVICES INC	16,077 (+8.9%)	$3,271 (-99.9%)	0.0%	$153.78	+44.2%	COM	007903107
GOOG	ALPHABET INC	9,999 (+13.2%)	$2,868 (-99.9%)	0.0%	$184.64	+75.3%	CAP STK CL C	02079K107
BRK/B	BERKSHIRE HATHAWAY INC DEL	5,309 (+7.7%)	$2,544 (-99.9%)	0.0%	$440.10	+12.1%	CL B NEW	084670702
GOOGL	ALPHABET INC	9,379 (+27.8%)	$2,697 (-99.9%)	0.0%	$212.35	+52.2%	CAP STK CL A	02079K305
AVGO	BROADCOM INC	7,550 (+22.7%)	$2,337 (-99.9%)	0.0%	$232.99	+43.4%	COM	11135F101
LLY	ELI LILLY & CO	2,296 (+16.0%)	$2,112 (-99.9%)	0.0%	$811.30	+29.1%	COM	532457108
JEPI	J P MORGAN EXCHANGE TRADED F	37,522 (+15.1%)	$2,127 (-99.9%)	0.0%	$0.06	—	EQUITY PREMIUM	46641Q332
COST	COSTCO WHOLESALE CORPORATION	2,189 (+5.5%)	$2,181 (-99.9%)	0.0%	$834.44	+15.5%	COM	22160K105
WMT	WALMART INC	13,004 (+8.3%)	$1,616 (-99.9%)	0.0%	$78.86	+54.7%	COM	931142103
XOM	EXXON MOBIL CORP	12,283 (+13.1%)	$2,084 (-99.8%)	0.0%	$110.89	+25.1%	COM	30231G102
GEV	GE VERNOVA INC	2,030 (+3.8%)	$1,772 (-99.9%)	0.0%	$394.72	+86.7%	COM	36828A101
NFLX	NETFLIX INC.	17,121 (+32.8%)	$1,646 (-99.9%)	0.0%	$100.38	-16.5%	COM	64110L106
ORCL	ORACLE CORP	7,862 (+37.5%)	$1,157 (-99.9%)	0.0%	$187.00	-9.3%	COM	68389X105
XLE	SELECT SECTOR SPDR TR	27,553 (+12.0%)	$1,688 (-99.8%)	0.0%	$0.06	—	STATE STREET ENE	81369Y506
GE	GE AEROSPACE	3,715 (+10.3%)	$1,054 (-99.9%)	0.0%	$214.10	+48.6%	COM NEW	369604301
CVX	CHEVRON CORPORATION	9,053 (+49.6%)	$1,873 (-99.8%)	0.0%	$153.28	+12.1%	COM	166764100
KO	COCA COLA CO	15,240 (+19.2%)	$1,159 (-99.9%)	0.0%	$64.76	+15.4%	COM	191216100
XLF	SELECT SECTOR SPDR TR	18,787 (+18.4%)	$928 (-99.9%)	0.0%	$0.05	—	STATE STREET FIN	81369Y605
CAT	CATERPILLAR INC	1,585 (+9.2%)	$1,123 (-99.9%)	0.0%	$397.70	+72.1%	COM	149123101
HD	HOME DEPOT INC	2,542 (+10.0%)	$836 (-99.9%)	0.0%	$363.83	+3.6%	COM	437076102
UNH	UNITEDHEALTH GROUP INC	2,928 (+24.5%)	$792 (-99.9%)	0.0%	$368.29	-16.2%	COM	91324P102
LMT	LOCKHEED MARTIN CORP	1,815 (+14.9%)	$1,097 (-99.9%)	0.0%	$500.03	+20.2%	COM	539830109
BLK	BLACKROCK INC	836 (+18.1%)	$804 (-99.9%)	0.0%	$1027.41	+6.8%	COM	09290D101
JPM	JPMORGAN CHASE & CO	2,694 (+24.3%)	$792 (-99.9%)	0.0%	$242.96	+28.2%	COM	46625H100
XLV	SELECT SECTOR SPDR TR	4,975 (+13.4%)	$729 (-99.9%)	0.0%	$0.15	—	STATE STREET HEA	81369Y209
MCD	MCDONALDS CORP	2,252 (+10.3%)	$700 (-99.9%)	0.0%	$288.97	+9.8%	COM	580135101
BA	BOEING CO	2,928 (+3.3%)	$583 (-99.9%)	0.0%	$179.82	+32.7%	COM	097023105
IBM	INTERNATIONAL BUSINESS MACHS	2,344 (+26.5%)	$568 (-99.9%)	0.0%	$248.98	+14.0%	COM	459200101
DIS	DISNEY WALT CO	5,728 (+19.1%)	$552 (-99.9%)	0.0%	$98.10	+11.6%	COM	254687106
NKE	NIKE INC	9,596 (+17.7%)	$507 (-99.9%)	0.0%	$68.98	-7.2%	CL B	654106103
PLD	PROLOGIS INC.	4,326 (+7.2%)	$572 (-99.9%)	0.0%	$110.89	+16.4%	COM	74340W103
XLU	SELECT SECTOR SPDR TR	13,998 (+17.3%)	$642 (-99.9%)	0.0%	$0.06	—	STATE STREET UTI	81369Y886
JNJ	JOHNSON & JOHNSON	2,685 (+10.1%)	$656 (-99.9%)	0.0%	$163.76	+39.1%	COM	478160104
V	VISA INC	1,559 (+17.0%)	$471 (-99.9%)	0.0%	$300.53	+9.5%	COM CL A	92826C839
AMT	AMERICAN TOWER CORP	2,860 (+8.7%)	$494 (-99.9%)	0.0%	$195.40	-10.5%	COM	03027X100
XLI	SELECT SECTOR SPDR TR	3,364 (+17.2%)	$544 (-99.9%)	0.0%	$0.15	—	STATE STREET IND	81369Y704
AXP	AMERICAN EXPRESS CO	1,532 (+34.3%)	$463 (-99.9%)	0.0%	$289.35	+23.1%	COM	025816109
DUK	DUKE ENERGY CORP NEW	3,927 (+11.2%)	$514 (-99.9%)	0.0%	$115.21	+4.9%	COM NEW	26441C204
SPGI	S&P GLOBAL INC	965 (+25.3%)	$410 (-99.9%)	0.0%	$502.59	-3.5%	COM	78409V104
XLC	SELECT SECTOR SPDR TR	3,758 (+11.7%)	$417 (-99.9%)	0.0%	$0.11	—	STATE STREET COM	81369Y852
PFE	PFIZER INC	16,544 (+6.1%)	$465 (-99.9%)	0.0%	$24.52	+6.8%	COM	717081103
UPS	UNITED PARCEL SVCS INC	4,190 (+8.4%)	$412 (-99.9%)	0.0%	$106.97	+2.7%	CL B	911312106
CRM	SALESFORCE INC	1,735 (+31.2%)	$324 (-99.9%)	0.0%	$276.39	-21.9%	COM	79466L302
NEE	NEXTERA ENERGY INC	4,440 (+5.3%)	$412 (-99.9%)	0.0%	$70.08	+24.4%	COM	65339F101
ABBV	ABBVIE INC	1,664 (+13.7%)	$362 (-99.9%)	0.0%	$193.27	+15.2%	COM	00287Y109
RTX	RTX CORPORATION	2,280 (+26.2%)	$440 (-99.9%)	0.0%	$165.34	+18.9%	COM	75513E101
DE	DEERE & CO	697 (+1.3%)	$393 (-99.9%)	0.0%	$484.26	+13.9%	COM	244199105
BKNG	BOOKING HOLDINGS INC	67 (+13.6%)	$282 (-99.9%)	0.0%	$5147.66	-7.1%	COM	09857L108
ARKG	ARK ETF TR	12,178 (+14.3%)	$322 (-99.9%)	0.0%	$0.03	—	GENOMIC REV ETF	00214Q302
QCOM	QUALCOMM INC	2,251 (+33.3%)	$290 (-99.9%)	0.0%	$149.42	+3.0%	COM	747525103
ISRG	INTUITIVE SURGICAL INC	587 (+19.6%)	$271 (-99.9%)	0.0%	$514.37	+1.3%	COM NEW	46120E602
CSCO	CISCO SYS INC	4,109 (+14.2%)	$319 (-99.9%)	0.0%	$69.39	+12.3%	COM	17275R102
AMAT	APPLIED MATLS INC	1,112 (+3.5%)	$380 (-99.9%)	0.0%	$185.77	+75.8%	COM	038222105
XLP	SELECT SECTOR SPDR TR	4,111 (+18.7%)	$337 (-99.9%)	0.0%	$0.08	—	STATE STREET CON	81369Y308
GS	GOLDMAN SACHS GROUP INC	373 (+22.7%)	$316 (-99.9%)	0.0%	$835.41	+11.6%	COM	38141G104
PG	PROCTER & GAMBLE CO	2,079 (+12.9%)	$300 (-99.9%)	0.0%	$153.27	-1.0%	COM	742718109
XLB	SELECT SECTOR SPDR TR	6,451 (+11.0%)	$322 (-99.9%)	0.0%	$0.06	—	STATE STREET MAT	81369Y100
ADBE	ADOBE INC	946 (+26.5%)	$230 (-99.9%)	0.0%	$357.58	-18.9%	COM	00724F101
MRK	MERCK & CO INC	2,479 (+1.6%)	$298 (-99.9%)	0.0%	$81.55	+40.1%	COM	58933Y105
COP	CONOCOPHILLIPS	2,876 (+11.5%)	$380 (-99.8%)	0.0%	$93.83	+9.4%	COM	20825C104
CVS	CVS HEALTH CORP	3,409 (+13.5%)	$245 (-99.9%)	0.0%	$69.41	+12.3%	COM	126650100
LOW	LOWES COS INC	1,057 (+7.1%)	$250 (-99.9%)	0.0%	$245.50	+10.6%	COM	548661107
BAC	BANK AMERICA CORP	4,726 (+9.6%)	$230 (-99.9%)	0.0%	$48.97	+9.6%	COM	060505104
MMM	3M CO	1,529 (+5.2%)	$222 (-99.9%)	0.0%	$154.23	+6.3%	COM	88579Y101
MA	MASTERCARD INCORPORATED	459 (+16.2%)	$229 (-99.9%)	0.0%	$556.17	-3.1%	CL A	57636Q104
MO	ALTRIA GROUP INC	4,027 (+3.2%)	$266 (-99.9%)	0.0%	$61.20	+3.0%	COM	02209S103
PEP	PEPSICO INC	1,632 (+6.1%)	$253 (-99.9%)	0.0%	$146.41	+5.7%	COM	713448108
SCHW	SCHWAB CHARLES CORP	2,691 (+23.4%)	$253 (-99.9%)	0.0%	$95.76	+4.6%	COM	808513105
VZ	VERIZON COMMUNICATIONS INC	5,760 (+8.5%)	$289 (-99.9%)	0.0%	$40.75	+7.5%	COM	92343V104
NOW	SERVICENOW INC	2,087 (+53.0%)	$218 (-99.9%)	0.0%	$155.94	-22.3%	COM	81762P102

Exited Positions (1)

XRT SPDR SERIES TRUST 2.2%

Value $295K Shares 3,458 Est. Cost $0.09 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
XRT	SPDR SERIES TRUST	3,458	$295K	2.2%	$0.09	—	—	78464A714

Decreased Positions (4)

ESGE ISHARES TR 0.4%

Value $55,263 (-99.9%) Shares 1,215,383 (-2.6%) Est. Cost $19.16 Unrealized —

ESML ISHARES TR 0.2%

Value $30,151 (-99.9%) Shares 641,249 (-1.2%) Est. Cost $18.47 Unrealized —

INTC INTEL CORP 0.0%

Value $1,225 (-99.9%) Shares 27,756 (-6.3%) Est. Cost $23.25 Unrealized +99.7%

STIP ISHARES TR 0.0%

Value $214 (-99.9%) Shares 2,067 (-1.5%) Est. Cost $0.10 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
ESGE	ISHARES TR	1,215,383 (-2.6%)	$55,263 (-99.9%)	0.4%	$19.16	—	ESG AWR MSCI EM	46434G863
ESML	ISHARES TR	641,249 (-1.2%)	$30,151 (-99.9%)	0.2%	$18.47	—	ESG AWARE MSCI	46435U663
INTC	INTEL CORP	27,756 (-6.3%)	$1,225 (-99.9%)	0.0%	$23.25	+99.7%	COM	458140100
STIP	ISHARES TR	2,067 (-1.5%)	$214 (-99.9%)	0.0%	$0.10	—	0-5 YR TIPS ETF	46429B747

Unchanged Positions (11)

IXUS ISHARES TR 23.5%

Value $3.16M Shares 36,473,678 Est. Cost $39.64 Unrealized —

IJR ISHARES TR 3.4%

Value $452K Shares 3,636,427 Est. Cost $43.22 Unrealized —

ESGD ISHARES TR 1.1%

Value $151K Shares 1,578,342 Est. Cost $40.32 Unrealized —

GOVT ISHARES TR 0.2%

Value $27,529 Shares 1,201,622 Est. Cost $11.23 Unrealized —

MBB ISHARES TR 0.2%

Value $26,281 Shares 276,788 Est. Cost $46.29 Unrealized —

SUSC ISHARES TR 0.2%

Value $23,800 Shares 1,028,616 Est. Cost $11.86 Unrealized —

SHY ISHARES TR 0.1%

Value $16,616 Shares 201,237 Est. Cost $39.30 Unrealized —

SUSB ISHARES TR 0.1%

Value $16,547 Shares 660,178 Est. Cost $12.12 Unrealized —

SBUX STARBUCKS CORP 0.0%

Value $593 Shares 6,616 Est. Cost $86.28 Unrealized +8.5%

SO SOUTHERN CO 0.0%

Value $369 Shares 3,818 Est. Cost $89.05 Unrealized +0.5%

T AT&T INC 0.0%

Value $330 Shares 11,375 Est. Cost $22.41 Unrealized +14.9%

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
IXUS	ISHARES TR	36,473,678	$3.16M	23.5%	$39.64	—	CORE MSCI TOTAL	46432F834
IJR	ISHARES TR	3,636,427	$452K	3.4%	$43.22	—	CORE S&P SCP ETF	464287804
ESGD	ISHARES TR	1,578,342	$151K	1.1%	$40.32	—	ESG AW MSCI EAFE	46435G516
GOVT	ISHARES TR	1,201,622	$27,529	0.2%	$11.23	—	US TREAS BD ETF	46429B267
MBB	ISHARES TR	276,788	$26,281	0.2%	$46.29	—	MBS ETF	464288588
SUSC	ISHARES TR	1,028,616	$23,800	0.2%	$11.86	—	ESG AWRE USD ETF	46435G193
SHY	ISHARES TR	201,237	$16,616	0.1%	$39.30	—	1-3 YR TR BD ETF	464287457
SUSB	ISHARES TR	660,178	$16,547	0.1%	$12.12	—	ESG AWRE 1 5 YR	46435G243
SBUX	STARBUCKS CORP	6,616	$593	0.0%	$86.28	+8.5%	COM	855244109
SO	SOUTHERN CO	3,818	$369	0.0%	$89.05	+0.5%	COM	842587107
T	AT&T INC	11,375	$330	0.0%	$22.41	+14.9%	COM	00206R102