Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
VOO	VANGUARD INDEX FDS	191,570	$83.68M	17.8%	$307.74	—	S&P 500 ETF SHS	922908363
BND	VANGUARD BD INDEX FDS	941,616	$69.26M	14.8%	$78.50	—	TOTAL BND MRKT	921937835
QUAL	ISHARES TR	272,596	$40.11M	8.5%	$128.89	—	MSCI USA QLT FCT	46432F339
VMBS	VANGUARD SCOTTSDALE FDS	523,207	$24.26M	5.2%	$47.57	—	MTG-BKD SECS ETF	92206C771
EFV	ISHARES TR	452,320	$23.57M	5.0%	$49.01	—	EAFE VALUE ETF	464288877
EFG	ISHARES TR	220,532	$21.36M	4.6%	$84.44	—	EAFE GRWTH ETF	464288885
USMV	ISHARES TR	270,131	$21.08M	4.5%	$71.35	—	MSCI USA MIN VOL	46429B697
IYW	ISHARES TR	125,992	$15.47M	3.3%	$89.32	—	U.S. TECH ETF	464287721
IVW	ISHARES TR	179,564	$13.49M	2.9%	$70.55	—	S&P 500 GRWT ETF	464287309
XCEM	COLUMBIA ETF TR II	413,766	$12.52M	2.7%	$30.27	—	EM CORE EX ETF	19762B202
IVV	ISHARES TR	23,830	$11.38M	2.4%	$274.12	—	CORE S&P500 ETF	464287200
MGC	VANGUARD WORLD FD	66,918	$11.33M	2.4%	$169.28	—	MEGA CAP INDEX	921910873
MTUM	ISHARES TR	67,402	$10.57M	2.3%	$144.20	—	MSCI USA MMENTM	46432F396
SPTL	SPDR SER TR	349,353	$10.14M	2.2%	$28.36	—	PORTFOLIO LN TSR	78464A664
ESGU	ISHARES TR	75,384	$7.909M	1.7%	$100.58	—	ESG AWR MSCI USA	46435G425
IGSB	ISHARES TR	146,862	$7.53M	1.6%	$49.83	—	ISHS 1-5YR INVS	464288646
IEFA	ISHARES TR	94,020	$6.614M	1.4%	$67.28	—	CORE MSCI EAFE	46432F842
BIV	VANGUARD BD INDEX FDS	67,264	$5.138M	1.1%	$76.38	—	INTERMED TERM	921937819
VUG	VANGUARD INDEX FDS	16,441	$5.111M	1.1%	$143.17	—	GROWTH ETF	922908736
SPEM	SPDR INDEX SHS FDS	124,461	$4.407M	0.9%	$34.84	—	PORTFOLIO EMG MK	78463X509
ITOT	ISHARES TR	40,902	$4.304M	0.9%	$70.62	—	CORE S&P TTL STK	464287150
IXC	ISHARES TR	109,602	$4.287M	0.9%	$39.11	—	GLOBAL ENERG ETF	464287341
VTV	VANGUARD INDEX FDS	28,033	$4.191M	0.9%	$127.56	—	VALUE ETF	922908744
IXUS	ISHARES TR	56,375	$3.66M	0.8%	$56.71	—	CORE MSCI TOTAL	46432F834
VEA	VANGUARD TAX-MANAGED FDS	75,181	$3.601M	0.8%	$39.16	—	VAN FTSE DEV MKT	921943858
VB	VANGUARD INDEX FDS	14,306	$3.052M	0.7%	$177.89	—	SMALL CP ETF	922908751
AAPL	APPLE INC	14,086	$2.712M	0.6%	$138.61	+31.9%	COM	037833100
IEI	ISHARES TR	19,356	$2.267M	0.5%	$120.53	—	3 7 YR TREAS BD	464288661
IUSB	ISHARES TR	44,116	$2.032M	0.4%	$47.83	—	CORE TOTAL USD	46434V613
IXN	ISHARES TR	25,729	$1.754M	0.4%	$72.72	—	GLOBAL TECH ETF	464287291
XLV	SELECT SECTOR SPDR TR	12,201	$1.664M	0.4%	$128.74	—	SBI HEALTHCARE	81369Y209
LCTU	BLACKROCK ETF TRUST	30,117	$1.576M	0.3%	$50.83	—	US CARBON TRANS	09290C509
XLE	SELECT SECTOR SPDR TR	18,540	$1.554M	0.3%	$51.11	—	ENERGY	81369Y506
MSFT	MICROSOFT CORP	4,088	$1.537M	0.3%	$192.97	+81.6%	COM	594918104
TLH	ISHARES TR	14,139	$1.531M	0.3%	$109.54	—	10-20 YR TRS ETF	464288653
SPY	SPDR S&P 500 ETF TR	3,156	$1.5M	0.3%	$443.30	—	TR UNIT	78462F103
VLUE	ISHARES TR	13,626	$1.378M	0.3%	$75.02	—	MSCI USA VALUE	46432F388
USIG	ISHARES TR	26,426	$1.355M	0.3%	$50.66	—	USD INV GRDE ETF	464288620
SHYG	ISHARES TR	29,955	$1.265M	0.3%	$40.89	—	0-5YR HI YL CP	46434V407
GOVT	ISHARES TR	53,247	$1.227M	0.3%	$25.99	—	US TREAS BD ETF	46429B267
VWO	VANGUARD INTL EQUITY INDEX F	26,985	$1.109M	0.2%	$39.57	—	FTSE EMR MKT ETF	922042858
DSI	ISHARES TR	12,010	$1.094M	0.2%	$72.63	—	MSCI KLD400 SOC	464288570
AMD	ADVANCED MICRO DEVICES INC	7,000	$1.032M	0.2%	$115.20	+2.3%	COM	007903107
VIG	VANGUARD SPECIALIZED FUNDS	5,522	$941K	0.2%	$104.71	—	DIV APP ETF	921908844
EMB	ISHARES TR	10,489	$934K	0.2%	$86.28	—	JPMORGAN USD EMG	464288281
USXF	ISHARES TR	23,399	$932K	0.2%	$30.57	—	ESG MSCI USA ETF	46436E767
IWF	ISHARES TR	2,634	$799K	0.2%	$145.72	—	RUS 1000 GRW ETF	464287614
IFRA	ISHARES TR	17,652	$711K	0.2%	$33.99	—	US INFRASTRUC	46435U713
SUSC	ISHARES TR	30,279	$705K	0.2%	$23.27	—	ESG AWRE USD ETF	46435G193
EEMV	ISHARES INC	12,456	$692K	0.1%	$56.09	—	MSCI EMERG MRKT	464286533
SPTI	SPDR SER TR	23,376	$668K	0.1%	$31.67	—	PORTFLI INTRMDIT	78464A672
EAGG	ISHARES TR	13,824	$660K	0.1%	$47.74	—	ESG AWR US AGRGT	46435U549
IEMG	ISHARES INC	11,351	$574K	0.1%	$42.40	—	CORE MSCI EMKT	46434G103
MBB	ISHARES TR	5,522	$520K	0.1%	$96.46	—	MBS ETF	464288588
DMXF	ISHARES TR	8,027	$513K	0.1%	$51.88	—	ESG EAFE ETF	46436E759
JNJ	JOHNSON & JOHNSON	2,911	$456K	0.1%	$118.36	+21.3%	COM	478160104
EFA	ISHARES TR	5,463	$412K	0.1%	$62.53	—	MSCI EAFE ETF	464287465
ABBV	ABBVIE INC	2,643	$410K	0.1%	$64.80	+109.5%	COM	00287Y109
MU	MICRON TECHNOLOGY INC	4,724	$403K	0.1%	$67.83	+8.5%	COM	595112103
ADI	ANALOG DEVICES INC	2,015	$400K	0.1%	$155.29	+10.9%	COM	032654105
IDV	ISHARES TR	11,989	$336K	0.1%	$28.78	—	INTL SEL DIV ETF	464288448
ESGE	ISHARES INC	9,769	$313K	0.1%	$30.49	—	ESG AWR MSCI EM	46434G863
SIZE	ISHARES TR	2,267	$299K	0.1%	$103.95	—	MSCI USA SZE FT	46432F370
LCTD	BLACKROCK ETF TRUST	6,453	$282K	0.1%	$43.73	—	WORLD EX US CARB	09290C608
CSCO	CISCO SYS INC	5,553	$281K	0.1%	$39.53	+21.4%	COM	17275R102
IHI	ISHARES TR	5,078	$274K	0.1%	$176.65	—	U.S. MED DVC ETF	464288810
TSLA	TESLA INC	1,098	$273K	0.1%	$205.24	+15.8%	COM	88160R101
UPS	UNITED PARCEL SERVICE INC	1,731	$272K	0.1%	$131.98	+1.7%	CL B	911312106
AVGO	BROADCOM INC	240	$268K	0.1%	$92.23	0.0%	COM	11135F101
EEM	ISHARES TR	6,229	$250K	0.1%	$34.40	—	MSCI EMG MKT ETF	464287234
HD	HOME DEPOT INC	714	$247K	0.1%	$276.41	+6.3%	COM	437076102
SPDW	SPDR INDEX SHS FDS	7,240	$246K	0.1%	$29.69	—	PORTFOLIO DEVLPD	78463X889
IBM	INTERNATIONAL BUSINESS MACHS	1,303	$213K	0.0%	$141.50	0.0%	COM	459200101
IVLU	ISHARES TR	7,828	$208K	0.0%	$26.51	—	MSCI INTL VLU FT	46435G409
VTI	VANGUARD INDEX FDS	855	$203K	0.0%	$237.22	—	TOTAL STK MKT	922908769
BCRX	BIOCRYST PHARMACEUTICALS INC	12,700	$76,073	0.0%	$5.79	0.0%	COM	09058V103