Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
IEF	ISHARES TR	256,904	$24.52M	8.0%	$96.05	—	7-10 YR TRSY BD	464287440
JPIE	J P MORGAN EXCHANGE TRADED F	519,386	$23.93M	7.8%	$44.92	—	INCOME ETF	46641Q159
SPYV	SPDR SERIES TRUST	377,859	$21.38M	7.0%	$39.79	—	STATE STREET SPD	78464A508
SPSM	SPDR SERIES TRUST	332,689	$16.08M	5.2%	$41.73	—	STATE STREET SPD	78468R853
DMBS	DOUBLELINE ETF TRUST	308,262	$15.22M	5.0%	$49.27	—	MORTGAGE ETF	25861R402
SPYG	SPDR SERIES TRUST	140,269	$13.73M	4.5%	$63.61	—	STATE STREET SPD	78464A409
SPMD	SPDR SERIES TRUST	220,883	$13.08M	4.3%	$45.01	—	STATE STREET SPD	78464A847
JAAA	JANUS DETROIT STR TR	248,387	$12.51M	4.1%	$50.67	—	HENDRSON AAA CL	47103U845
SPTI	SPDR SERIES TRUST	403,555	$11.57M	3.8%	$28.05	—	STATE STREET SPD	78464A672
IGIB	ISHARES TR	207,922	$11.07M	3.6%	$54.38	—	ISHS 5-10YR INVT	464288638
SPEM	SPDR INDEX SHS FDS	231,880	$10.88M	3.5%	$38.08	—	PORTFOLIO EMG MK	78463X509
SPDW	SPDR INDEX SHS FDS	235,549	$10.75M	3.5%	$34.69	—	PORTFOLIO DEVLPD	78463X889
VTV	VANGUARD INDEX FDS	43,875	$8.608M	2.8%	$118.43	—	VALUE ETF	922908744
IEI	ISHARES TR	68,855	$8.166M	2.7%	$117.56	—	3 7 YR TREAS BD	464288661
VTIP	VANGUARD MALVERN FDS	151,881	$7.586M	2.5%	$49.49	—	STRM INFPROIDX	922020805
BOTZ	GLOBAL X FDS	218,473	$7.258M	2.4%	$32.68	—	RBTCS ARTFL INTE	37954Y715
IWF	ISHARES TR	16,591	$7.075M	2.3%	$312.84	—	RUS 1000 GRW ETF	464287614
USRT	ISHARES TR	118,609	$7.02M	2.3%	$60.05	—	CRE U S REIT ETF	464288521
IWD	ISHARES TR	32,251	$6.891M	2.2%	$168.00	—	RUS 1000 VAL ETF	464287598
SPTS	SPDR SERIES TRUST	211,720	$6.178M	2.0%	$29.53	—	STATE STREET SPD	78468R101
AAPL	APPLE INC	24,014	$6.095M	2.0%	$221.09	+18.9%	COM	037833100
VUG	VANGUARD INDEX FDS	12,600	$5.504M	1.8%	$281.29	—	GROWTH ETF	922908736
VO	VANGUARD INDEX FDS	17,403	$4.998M	1.6%	$224.36	—	MID CAP ETF	922908629
FDT	FIRST TR EXCH TRD ALPHDX FD	55,595	$4.833M	1.6%	$47.57	—	DEV MRK EX US	33737J174
VTEB	VANGUARD MUN BD FDS	92,341	$4.607M	1.5%	$49.98	—	TAX EXEMPT BD	922907746
VWO	VANGUARD INTL EQUITY INDEX F	79,708	$4.308M	1.4%	$43.16	—	FTSE EMR MKT ETF	922042858
VEA	VANGUARD TAX-MANAGED FDS	58,423	$3.744M	1.2%	$43.00	—	VAN FTSE DEV MKT	921943858
VCIT	VANGUARD SCOTTSDALE FDS	37,491	$3.102M	1.0%	$80.67	—	INT-TERM CORP	92206C870
VB	VANGUARD INDEX FDS	7,760	$2.032M	0.7%	$211.41	—	SMALL CP ETF	922908751
JPST	J P MORGAN EXCHANGE TRADED F	35,927	$1.818M	0.6%	$50.48	—	ULTRA SHRT ETF	46641Q837
NU	NU HLDGS LTD	80,804	$1.161M	0.4%	$6.21	+179.1%	ORD SHS CL A	G6683N103
IWR	ISHARES TR	11,599	$1.128M	0.4%	$73.74	—	RUS MID CAP ETF	464287499
VOT	VANGUARD INDEX FDS	4,152	$1.068M	0.3%	$155.29	—	MCAP GR IDXVIP	922908538
MSFT	MICROSOFT CORP	2,463	$912K	0.3%	$280.03	+55.2%	COM	594918104
NVDA	NVIDIA CORPORATION	5,134	$895K	0.3%	$109.03	+71.2%	COM	67066G104
VGSH	VANGUARD SCOTTSDALE FDS	13,761	$806K	0.3%	$58.52	—	SHORT TERM TREAS	92206C102
BIL	SPDR SERIES TRUST	8,749	$802K	0.3%	$91.64	—	STATE STREET SPD	78468R663
TSLA	TESLA INC	2,142	$796K	0.3%	$298.98	+42.5%	COM	88160R101
ESGV	VANGUARD WORLD FD	6,669	$749K	0.2%	$90.88	—	ESG US STK ETF	921910733
IEMG	ISHARES INC	10,712	$747K	0.2%	$50.95	—	CORE MSCI EMKT	46434G103
IVV	ISHARES TR	1,123	$734K	0.2%	$370.24	—	CORE S&P500 ETF	464287200
GOOGL	ALPHABET INC	2,402	$691K	0.2%	$182.91	+76.7%	CAP STK CL A	02079K305
AMZN	AMAZON COM INC	3,074	$640K	0.2%	$166.40	+36.3%	COM	023135106
EEM	ISHARES TR	11,140	$633K	0.2%	$56.79	—	MSCI EMG MKT ETF	464287234
EZU	ISHARES INC	9,999	$626K	0.2%	$63.49	—	MSCI EURZONE ETF	464286608
DFUS	DIMENSIONAL ETF TRUST	7,946	$563K	0.2%	$51.61	—	US EQUITY MARKET	25434V401
DFUV	DIMENSIONAL ETF TRUST	11,595	$562K	0.2%	$37.23	—	US MKTWIDE VALUE	25434V724
NKE	NIKE INC	10,144	$536K	0.2%	$70.84	-9.7%	CL B	654106103
ADP	AUTOMATIC DATA PROCESSING IN	2,537	$515K	0.2%	$121.16	+98.7%	COM	053015103
SPY	SPDR S&P 500 ETF TR	735	$478K	0.2%	$368.78	—	TR UNIT	78462F103
IEFA	ISHARES TR	5,264	$477K	0.2%	$67.65	—	CORE MSCI EAFE	46432F842
IWM	ISHARES TR	1,862	$462K	0.2%	$217.71	—	RUSSELL 2000 ETF	464287655
META	META PLATFORMS INC	788	$451K	0.1%	$497.06	+31.9%	CL A	30303M102
SHYG	ISHARES TR	10,204	$432K	0.1%	$41.96	—	0-5YR HI YL CP	46434V407
SPYM	SPDR SERIES TRUST	5,575	$427K	0.1%	$46.57	—	STATE STREET SPD	78464A854
VOE	VANGUARD INDEX FDS	2,254	$415K	0.1%	$114.46	—	MCAP VL IDXVIP	922908512
EWJ	ISHARES INC	4,892	$413K	0.1%	$82.25	—	MSCI JAPAN ETF	46434G822
HD	HOME DEPOT INC	1,034	$340K	0.1%	$339.80	+10.9%	COM	437076102
AVGO	BROADCOM INC	1,066	$330K	0.1%	$237.41	+40.8%	COM	11135F101
COST	COSTCO WHSL CORP NEW	328	$327K	0.1%	$857.65	+12.4%	COM	22160K105
JPM	JPMORGAN CHASE & CO.	1,062	$312K	0.1%	$200.45	+55.4%	COM	46625H100
QQQ	INVESCO QQQ TR	501	$289K	0.1%	$614.31	—	UNIT SER 1	46090E103
TXN	TEXAS INSTRS INC	1,389	$270K	0.1%	$179.53	+14.9%	COM	882508104
CVX	CHEVRON CORP NEW	1,296	$268K	0.1%	$151.40	+13.5%	COM	166764100
AOM	ISHARES TR	5,324	$252K	0.1%	$41.96	—	CORE 40/60 MODER	464289875
XJH	ISHARES TR	5,353	$243K	0.1%	$44.00	—	ESG SELECT SCRE	46436E551
EWU	ISHARES TR	4,973	$227K	0.1%	$45.56	—	MSCI UK ETF NEW	46435G334
PM	PHILIP MORRIS INTL INC	1,326	$219K	0.1%	$139.20	+26.4%	COM	718172109
EWC	ISHARES INC	3,977	$218K	0.1%	$54.79	—	MSCI CDA ETF	464286509
LLY	ELI LILLY & CO	234	$215K	0.1%	$964.15	+8.6%	COM	532457108
VBK	VANGUARD INDEX FDS	710	$214K	0.1%	$158.32	—	SML CP GRW ETF	922908595
ESGE	ISHARES INC	4,705	$214K	0.1%	$43.46	—	ESG AWR MSCI EM	46434G863
ESIX	SPDR SERIES TRUST	6,690	$212K	0.1%	$31.73	—	STATE STREET SPD	78468R481
ESGD	ISHARES TR	2,203	$211K	0.1%	$95.09	—	ESG AW MSCI EAFE	46435G516
EPP	ISHARES INC	3,941	$209K	0.1%	$53.14	—	MSCI PAC JP ETF	464286665
BRK/B	BERKSHIRE HATHAWAY INC DEL	429	$206K	0.1%	$485.33	+1.7%	CL B NEW	084670702