Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
IVV	ISHARES CORE S&P 500 ETF	224,772	$126M	17.2%	$588.68	—	ETF	464287200
VUG	VANGUARD GROWTH ETF	238,000	$88.26M	12.0%	$405.58	—	ETF	922908736
RECS	COLUMBIA RESEARCH ENHANCED CORE ETF	1,579,857	$52.47M	7.2%	$34.28	—	ETF	19761L706
SCHF	SCHWAB INTERNATIONAL EQUITY ETF	2,145,249	$42.43M	5.8%	$18.50	—	ETF	808524805
GOVT	ISHARES U.S. TREASURY BOND ETF	1,657,285	$38.09M	5.2%	$22.98	—	ETF	46429B267
VMBS	VANGUARD MORTGAGE-BACKED SECURITIES ETF	820,982	$38.02M	5.2%	$45.58	—	ETF	92206C771
FNDX	SCHWAB FUNDAMENTAL U.S. LARGE COMPANY ETF	1,582,382	$37.36M	5.1%	$23.68	—	ETF	808524771
BND	VANGUARD TOTAL BOND MARKET ETF	390,960	$28.72M	3.9%	$71.91	—	ETF	921937835
SPEM	SPDR PORTFOLIO EMERGING MARKETS ETF	636,261	$25.05M	3.4%	$38.37	—	ETF	78463X509
IJH	ISHARES CORE S&P MID-CAP ETF	414,318	$24.18M	3.3%	$62.31	—	ETF	464287507
SIHY	HARBOR SCIENTIFIC ALPHA HIGH-YIELD ETF	466,081	$20.81M	2.8%	$44.65	—	ETF	41151J109
JMUB	JPMORGAN MUNICIPAL ETF	386,515	$19.33M	2.6%	$50.15	—	ETF	46641Q647
CGMS	CAPITAL GROUP U.S. MULTI-SECTOR INCOME ETF	705,150	$19.25M	2.6%	$27.30	—	ETF	14020Y300
ICVT	ISHARES CONVERTIBLE BOND ETF	198,516	$16.6M	2.3%	$83.83	—	ETF	46435G102
VTV	VANGUARD VALUE ETF	80,480	$13.9M	1.9%	$170.16	—	ETF	922908744
FLXR	TCW FLEXIBLE INCOME ETF	316,303	$12.39M	1.7%	$39.17	—	ETF	29287L700
IGEB	ISHARES INVESTMENT GRADE SYSTEMATIC BOND ETF	275,079	$12.38M	1.7%	$44.36	—	ETF	46435G219
FLMI	FRANKLIN DYNAMIC MUNICIPAL BOND ETF	419,617	$10.26M	1.4%	$24.44	—	ETF	35473P868
CALF	PACER US SMALL CAP CASH COWS ETF	204,721	$7.677M	1.0%	$44.01	—	ETF	69374H857
XLF	FINANCIAL SELECT SECTOR SPDR FUND	129,907	$6.471M	0.9%	$49.81	—	ETF	81369Y605
XLU	UTILITIES SELECT SECTOR SPDR FUND	81,561	$6.431M	0.9%	$78.85	—	ETF	81369Y886
XLC	COMMUNICATION SERVICES SELECT SECTOR SPDR FUND	64,973	$6.267M	0.9%	$96.81	—	ETF	81369Y852
XLK	TECHNOLOGY SELECT SECTOR SPDR FUND	29,657	$6.124M	0.8%	$230.56	—	ETF	81369Y803
AOR	ISHARES CORE 60/40 BALANCED ALLOCATION ETF	73,894	$4.254M	0.6%	$57.32	—	ETF	464289867
AAPL	APPLE INC COM	18,377	$4.082M	0.6%	$234.41	-1.6%	Stock	037833100
YLD	PRINCIPAL ACTIVE HIGH YIELD ETF	209,376	$3.989M	0.5%	$19.05	—	ETF	74255Y102
AVUV	AVANTIS U.S. SMALL CAP VALUE ETF	44,489	$3.878M	0.5%	$96.53	—	ETF	025072877
PULS	PGIM ULTRA SHORT BOND ETF	75,095	$3.734M	0.5%	$49.58	—	ETF	69344A107
EWI	ISHARES MSCI ITALY ETF	70,687	$2.991M	0.4%	$35.97	—	ETF	46434G830
EWC	ISHARES MSCI CANADA ETF	72,523	$2.955M	0.4%	$40.32	—	ETF	464286509
EWG	ISHARES MSCI GERMANY ETF	79,052	$2.931M	0.4%	$31.82	—	ETF	464286806
EWQ	ISHARES MSCI FRANCE ETF	71,332	$2.839M	0.4%	$39.80	—	ETF	464286707
AMP	AMERIPRISE FINL INC COM	5,780	$2.798M	0.4%	$526.39	-1.5%	Stock	03076C106
SCHD	SCHWAB US DIVIDEND EQUITY ETF	73,068	$2.043M	0.3%	$27.37	—	ETF	808524797
UNH	UNITEDHEALTH GROUP INC COM	3,528	$1.848M	0.3%	$552.89	-9.7%	Stock	91324P102
ITOT	ISHARES CORE S&P TOTAL U.S. STOCK MARKET ETF	13,568	$1.655M	0.2%	$128.49	—	ETF	464287150
BSX	BOSTON SCIENTIFIC CORP COM	16,288	$1.643M	0.2%	$88.03	+14.4%	Stock	101137107
NVDA	NVIDIA CORPORATION COM	15,009	$1.627M	0.2%	$135.00	-6.1%	Stock	67066G104
ESGU	ISHARES ESG AWARE MSCI USA ETF	12,550	$1.53M	0.2%	$128.82	—	ETF	46435G425
AOK	ISHARES CORE 30/70 CONSERVATIVE ALLOCATION ETF	37,469	$1.41M	0.2%	$37.30	—	ETF	464289883
AOM	ISHARES CORE 40/60 MODERATE ALLOCATION ETF	31,536	$1.384M	0.2%	$43.44	—	ETF	464289875
AMZN	AMAZON COM INC COM	7,240	$1.377M	0.2%	$204.58	+6.1%	Stock	023135106
TSLA	TESLA INC COM	4,571	$1.185M	0.2%	$321.74	+3.6%	Stock	88160R101
AOA	ISHARES CORE 80/20 AGGRESSIVE ALLOCATION ETF	13,599	$1.04M	0.1%	$76.61	—	ETF	464289859
SCHB	SCHWAB U.S. BROAD MARKET ETF	44,248	$953K	0.1%	$22.70	—	ETF	808524102
NULG	NUVEEN ESG LARGE-CAP GROWTH ETF	11,081	$867K	0.1%	$85.28	—	ETF	67092P201
VIG	VANGUARD DIVIDEND APPRECIATION ETF	4,327	$839K	0.1%	$195.83	—	ETF	921908844
NULV	NUVEEN ESG LARGE-CAP VALUE ETF	19,042	$771K	0.1%	$39.44	—	ETF	67092P300
GOOGL	ALPHABET INC CAP STK CL A	4,856	$751K	0.1%	$174.14	+3.8%	Stock	02079K305
MMM	3M CO COM	4,862	$714K	0.1%	$128.38	+12.6%	Stock	88579Y101
VTI	VANGUARD TOTAL STOCK MARKET ETF	2,484	$683K	0.1%	$289.87	—	ETF	922908769
QDPL	PACER METAURUS US LARGE CAP DIVIDEND MULTIPLIER 400 ETF	18,286	$668K	0.1%	$37.43	—	ETF	69374H436
MSFT	MICROSOFT CORP COM	1,777	$667K	0.1%	$422.35	-4.1%	Stock	594918104
AGG	ISHARES CORE U.S. AGGREGATE BOND ETF	6,366	$630K	0.1%	$96.90	—	ETF	464287226
WFC	WELLS FARGO CO NEW COM	8,523	$612K	0.1%	$66.67	+10.5%	Stock	949746101
ESGD	ISHARES ESG AWARE MSCI EAFE ETF	7,456	$609K	0.1%	$76.14	—	ETF	46435G516
TGT	TARGET CORP COM	4,956	$517K	0.1%	$136.67	-12.0%	Stock	87612E106
ISRG	INTUITIVE SURGICAL INC COM NEW	1,010	$500K	0.1%	$520.85	+6.2%	Stock	46120E602
EAGG	ISHARES ESG AWARE US AGGREGATE BOND ETF	10,264	$487K	0.1%	$46.73	—	ETF	46435U549
MUB	ISHARES NATIONAL MUNI BOND ETF	4,596	$485K	0.1%	$106.55	—	ETF	464288414
OBDC	BLUE OWL CAPITAL CORPORATION COM	32,741	$480K	0.1%	$13.11	+2.4%	CEF	69121K104
VONG	VANGUARD RUSSELL 1000 GROWTH ETF	5,013	$465K	0.1%	$103.31	—	ETF	92206C680
QQQ	INVESCO QQQ TRUST SERIES I	907	$425K	0.1%	$511.10	—	ETF	46090E103
IJR	ISHARES CORE S&P SMALL CAP ETF	4,057	$424K	0.1%	$115.22	—	ETF	464287804
PRU	PRUDENTIAL FINL INC COM	3,575	$399K	0.1%	$116.71	-6.6%	Stock	744320102
LNG	CHENIERE ENERGY INC COM NEW	1,689	$391K	0.1%	$203.03	+10.9%	Stock	16411R208
CAT	CATERPILLAR INC COM	1,152	$380K	0.1%	$381.74	-7.8%	Stock	149123101
MDT	MEDTRONIC PLC SHS	4,228	$380K	0.1%	$83.84	+4.3%	Stock	G5960L103
JEPQ	JPMORGAN NASDAQ EQUITY PREMIUM INCOME ETF	7,166	$371K	0.1%	$51.78	—	ETF	46654Q203
JPLD	JPMORGAN LIMITED DURATION BOND ETF	6,982	$363K	0.0%	$51.52	—	ETF	46654Q773
JPM	JPMORGAN CHASE & CO. COM	1,468	$360K	0.0%	$228.51	+9.8%	Stock	46625H100
KKR	KKR & CO INC COM	3,102	$359K	0.0%	$145.39	-5.8%	Stock	48251W104
ESGE	ISHARES ESG AWARE MSCI EM ETF	10,194	$356K	0.0%	$33.39	—	ETF	46434G863
LEN	LENNAR CORP CL A	3,047	$350K	0.0%	$150.15	-18.0%	Stock	526057104
SPHY	SPDR PORTFOLIO HIGH YIELD BOND ETF	14,924	$350K	0.0%	$23.47	—	ETF	78468R606
GE	GE AEROSPACE COM NEW	1,732	$347K	0.0%	$177.15	+10.5%	Stock	369604301
FICO	FAIR ISAAC CORP COM	183	$337K	0.0%	$2135.94	-13.3%	Stock	303250104
SPY	SPDR S&P 500 ETF TRUST	592	$331K	0.0%	$585.98	—	ETF	78462F103
ADI	ANALOG DEVICES INC COM	1,478	$298K	0.0%	$216.79	-1.8%	Stock	032654105
VEA	VANGUARD FTSE DEVELOPED MARKETS ETF	5,754	$292K	0.0%	$47.82	—	ETF	921943858
MS	MORGAN STANLEY COM NEW	2,414	$282K	0.0%	$119.68	+5.2%	Stock	617446448
WDAY	WORKDAY INC CL A	1,205	$281K	0.0%	$255.47	-0.1%	Stock	98138H101
SKYY	FIRST TRUST CLOUD COMPUTING ETF	2,614	$267K	0.0%	$119.12	—	ETF	33734X192
GGG	GRACO INC COM	3,104	$259K	0.0%	$85.20	-2.0%	Stock	384109104
ADP	AUTOMATIC DATA PROCESSING INC COM	847	$259K	0.0%	$287.90	+2.6%	Stock	053015103
HWKN	HAWKINS INC COM	2,364	$250K	0.0%	$126.17	-12.9%	Stock	420261109
PBDE	PGIM S&P 500 BUFFER 20 ETF - DECEMBER	9,395	$244K	0.0%	$25.99	—	ETF	69420N759
XEL	XCEL ENERGY INC COM	3,382	$239K	0.0%	$64.42	+2.5%	Stock	98389B100
CRM	SALESFORCE INC COM	886	$238K	0.0%	$316.76	-2.4%	Stock	79466L302
FHB	FIRST HAWAIIAN INC COM	9,653	$236K	0.0%	$24.30	+2.3%	Stock	32051X108
GPI	GROUP 1 AUTOMOTIVE INC COM	617	$236K	0.0%	$395.45	+10.8%	Stock	398905109
IDV	ISHARES INTERNATIONAL SELECT DIVIDEND ETF	7,526	$233K	0.0%	$31.02	—	ETF	464288448
FWONK	LIBERTY MEDIA CORP DEL COM LBTY ONE S C	2,553	$230K	0.0%	$92.66	—	Stock	531229755
VHT	VANGUARD HEALTH CARE ETF	847	$224K	0.0%	$253.66	—	ETF	92204A504
HD	HOME DEPOT INC COM	607	$222K	0.0%	$396.96	-4.1%	Stock	437076102
GIS	GENERAL MLS INC COM	3,586	$214K	0.0%	$64.08	-9.6%	Stock	370334104
PAAA	PGIM AAA CLO ETF	4,175	$214K	0.0%	$51.20	—	ETF	69344A834
HYDB	ISHARES HIGH YIELD SYSTEMATIC BOND ETF	4,438	$209K	0.0%	$47.09	—	ETF	46435G250
VWOB	VANGUARD EMERGING MARKETS GOVERNMENT BOND ETF	3,239	$208K	0.0%	$63.15	—	ETF	921946885
VNQ	VANGUARD REAL ESTATE ETF	2,291	$207K	0.0%	$89.07	—	ETF	922908553
HON	HONEYWELL INTL INC COM	978	$207K	0.0%	$203.59	-2.5%	Stock	438516106
GOOG	ALPHABET INC CAP STK CL C	1,311	$205K	0.0%	$175.67	+3.9%	Stock	02079K107
COCH	ENVOY MEDICAL INC CL A	10,454	$13,590	0.0%	$2.27	-35.4%	Stock	29415V109