Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
IEF	ISHARES TR	260,866	$25.08M	8.4%	$96.05	—	7-10 YR TRSY BD	464287440
JPIE	J P MORGAN EXCHANGE TRADED F	497,834	$23.04M	7.7%	$44.87	—	INCOME ETF	46641Q159
SPYV	SPDR SERIES TRUST	377,965	$21.47M	7.2%	$39.79	—	STATE STREET SPD	78464A508
SPYG	SPDR SERIES TRUST	143,175	$15.28M	5.1%	$63.61	—	STATE STREET SPD	78464A409
SPSM	SPDR SERIES TRUST	318,743	$14.94M	5.0%	$41.45	—	STATE STREET SPD	78468R853
DMBS	DOUBLELINE ETF TRUST	300,320	$14.91M	5.0%	$49.27	—	MORTGAGE ETF	25861R402
SPMD	SPDR SERIES TRUST	206,071	$11.93M	4.0%	$43.99	—	STATE STREET SPD	78464A847
JAAA	JANUS DETROIT STR TR	228,810	$11.57M	3.9%	$50.69	—	HENDRSON AAA CL	47103U845
IGIB	ISHARES TR	200,462	$10.8M	3.6%	$54.43	—	ISHS 5-10YR INVT	464288638
SPEM	SPDR INDEX SHS FDS	228,093	$10.68M	3.6%	$37.93	—	PORTFOLIO EMG MK	78463X509
SPTI	SPDR SERIES TRUST	345,509	$9.964M	3.3%	$27.94	—	STATE STREET SPD	78464A672
SPDW	SPDR INDEX SHS FDS	218,151	$9.688M	3.2%	$33.82	—	PORTFOLIO DEVLPD	78463X889
VTV	VANGUARD INDEX FDS	46,641	$8.908M	3.0%	$118.43	—	VALUE ETF	922908744
BOTZ	GLOBAL X FDS	228,801	$8.289M	2.8%	$32.68	—	RBTCS ARTFL INTE	37954Y715
IEI	ISHARES TR	62,455	$7.454M	2.5%	$117.45	—	3 7 YR TREAS BD	464288661
VTIP	VANGUARD MALVERN FDS	143,750	$7.11M	2.4%	$49.46	—	STRM INFPROIDX	922020805
AAPL	APPLE INC	25,141	$6.835M	2.3%	$221.09	+21.4%	COM	037833100
VUG	VANGUARD INDEX FDS	13,463	$6.568M	2.2%	$281.29	—	GROWTH ETF	922908736
USRT	ISHARES TR	114,062	$6.497M	2.2%	$60.08	—	CRE U S REIT ETF	464288521
SPTS	SPDR SERIES TRUST	200,703	$5.877M	2.0%	$29.55	—	STATE STREET SPD	78468R101
IWF	ISHARES TR	12,295	$5.819M	1.9%	$273.16	—	RUS 1000 GRW ETF	464287614
IWD	ISHARES TR	23,333	$4.908M	1.6%	$150.55	—	RUS 1000 VAL ETF	464287598
VO	VANGUARD INDEX FDS	16,021	$4.65M	1.6%	$218.94	—	MID CAP ETF	922908629
FDT	FIRST TR EXCH TRD ALPHDX FD	57,801	$4.592M	1.5%	$47.57	—	DEV MRK EX US	33737J174
VWO	VANGUARD INTL EQUITY INDEX F	80,743	$4.341M	1.4%	$43.16	—	FTSE EMR MKT ETF	922042858
VEA	VANGUARD TAX-MANAGED FDS	59,006	$3.686M	1.2%	$43.00	—	VAN FTSE DEV MKT	921943858
VCIT	VANGUARD SCOTTSDALE FDS	38,833	$3.252M	1.1%	$80.67	—	INT-TERM CORP	92206C870
VTEB	VANGUARD MUN BD FDS	64,217	$3.229M	1.1%	$50.02	—	TAX EXEMPT BD	922907746
JPST	J P MORGAN EXCHANGE TRADED F	48,492	$2.453M	0.8%	$50.48	—	ULTRA SHRT ETF	46641Q837
VB	VANGUARD INDEX FDS	8,153	$2.103M	0.7%	$211.41	—	SMALL CP ETF	922908751
VOT	VANGUARD INDEX FDS	4,968	$1.387M	0.5%	$155.29	—	MCAP GR IDXVIP	922908538
NU	NU HLDGS LTD	80,832	$1.353M	0.5%	$6.21	+158.8%	ORD SHS CL A	G6683N103
MSFT	MICROSOFT CORP	2,579	$1.247M	0.4%	$280.03	+78.8%	COM	594918104
IWR	ISHARES TR	11,459	$1.103M	0.4%	$73.45	—	RUS MID CAP ETF	464287499
TSLA	TESLA INC	2,202	$990K	0.3%	$298.98	+48.3%	COM	88160R101
NVDA	NVIDIA CORPORATION	5,301	$989K	0.3%	$109.03	+70.7%	COM	67066G104
ESGV	VANGUARD WORLD FD	7,281	$881K	0.3%	$90.88	—	ESG US STK ETF	921910733
IVV	ISHARES TR	1,268	$869K	0.3%	$370.24	—	CORE S&P500 ETF	464287200
IEMG	ISHARES INC	12,759	$858K	0.3%	$50.95	—	CORE MSCI EMKT	46434G103
GOOGL	ALPHABET INC	2,619	$820K	0.3%	$182.91	+56.1%	CAP STK CL A	02079K305
VGSH	VANGUARD SCOTTSDALE FDS	13,765	$808K	0.3%	$58.52	—	SHORT TERM TREAS	92206C102
AMZN	AMAZON COM INC	3,224	$744K	0.2%	$166.40	+37.5%	COM	023135106
ADP	AUTOMATIC DATA PROCESSING IN	2,543	$654K	0.2%	$121.16	+118.6%	COM	053015103
NKE	NIKE INC	9,711	$619K	0.2%	$71.15	-8.8%	CL B	654106103
DFUS	DIMENSIONAL ETF TRUST	7,946	$589K	0.2%	$51.61	—	US EQUITY MARKET	25434V401
DFUV	DIMENSIONAL ETF TRUST	11,595	$540K	0.2%	$37.23	—	US MKTWIDE VALUE	25434V724
META	META PLATFORMS INC	796	$525K	0.2%	$497.06	+34.3%	CL A	30303M102
IEFA	ISHARES TR	5,344	$478K	0.2%	$67.65	—	CORE MSCI EAFE	46432F842
SHYG	ISHARES TR	11,069	$475K	0.2%	$41.96	—	0-5YR HI YL CP	46434V407
VOE	VANGUARD INDEX FDS	2,633	$467K	0.2%	$114.46	—	MCAP VL IDXVIP	922908512
IWM	ISHARES TR	1,847	$455K	0.2%	$217.71	—	RUSSELL 2000 ETF	464287655
SPY	SPDR S&P 500 ETF TR	663	$452K	0.2%	$338.20	—	TR UNIT	78462F103
SPYM	SPDR SERIES TRUST	5,575	$447K	0.1%	$46.57	—	STATE STREET SPD	78464A854
JPM	JPMORGAN CHASE & CO.	1,204	$388K	0.1%	$200.45	+54.4%	COM	46625H100
EZU	ISHARES INC	5,847	$375K	0.1%	$64.10	—	MSCI EURZONE ETF	464286608
HD	HOME DEPOT INC	1,036	$356K	0.1%	$339.80	+7.3%	COM	437076102
COST	COSTCO WHSL CORP NEW	386	$333K	0.1%	$857.65	+5.6%	COM	22160K105
AVGO	BROADCOM INC	920	$318K	0.1%	$222.06	+60.8%	COM	11135F101
QQQ	INVESCO QQQ TR	501	$308K	0.1%	$614.31	—	UNIT SER 1	46090E103
GRID	FIRST TR EXCHANGE TRADED FD	1,983	$303K	0.1%	$137.91	—	NASDQ CLN EDGE	33737A108
TXN	TEXAS INSTRS INC	1,527	$265K	0.1%	$179.53	-4.9%	COM	882508104
VBK	VANGUARD INDEX FDS	874	$264K	0.1%	$158.32	—	SML CP GRW ETF	922908595
EWJ	ISHARES INC	2,893	$234K	0.1%	$80.74	—	MSCI JAPAN ETF	46434G822
PM	PHILIP MORRIS INTL INC	1,442	$231K	0.1%	$139.20	+10.3%	COM	718172109
LLY	ELI LILLY & CO	212	$228K	0.1%	$955.55	0.0%	COM	532457108
XJH	ISHARES TR	5,097	$228K	0.1%	$43.93	—	ESG SELECT SCRE	46436E551
BRK/B	BERKSHIRE HATHAWAY INC DEL	449	$226K	0.1%	$485.33	+2.5%	CL B NEW	084670702
ESGE	ISHARES INC	5,017	$222K	0.1%	$43.46	—	ESG AWR MSCI EM	46434G863
AOM	ISHARES TR	4,633	$221K	0.1%	$41.16	—	CORE 40/60 MODER	464289875
MA	MASTERCARD INCORPORATED	380	$217K	0.1%	$558.95	0.0%	CL A	57636Q104
CVX	CHEVRON CORP NEW	1,401	$214K	0.1%	$151.40	0.0%	COM	166764100
ESGD	ISHARES TR	2,229	$212K	0.1%	$95.09	—	ESG AW MSCI EAFE	46435G516
CFG	CITIZENS FINL GROUP INC	3,514	$205K	0.1%	$53.58	0.0%	COM	174610105
C	CITIGROUP INC	1,748	$204K	0.1%	$103.64	0.0%	COM NEW	172967424
VEU	VANGUARD INTL EQUITY INDEX F	2,753	$203K	0.1%	$73.56	—	ALLWRLD EX US	922042775
F	FORD MTR CO	10,006	$131K	0.0%	$12.83	0.0%	COM	345370860