Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
USMV	ISHARES MSCI USA MIN VOL FACTOR ETF	181,658	$14.17M	10.3%	$70.66	—	ETF	46429B697
SPYG	SPDR PORTFOLIO S&P 500 GROWTH ETF	201,586	$13.12M	9.5%	$53.71	—	ETF	78464A409
SPYV	SPDR PORTFOLIO S&P 500 VALUE ETF	243,694	$11.36M	8.3%	$37.14	—	ETF	78464A508
VGSH	VANGUARD SHORT-TERM TREASURY ETF	189,569	$11.06M	8.0%	$57.79	—	ETF	92206C102
QUAL	ISHARES MSCI USA QUALITY FACTOR ETF	69,076	$10.16M	7.4%	$132.09	—	ETF	46432F339
VO	VANGUARD MID-CAP INDEX FUND ETF	35,555	$8.272M	6.0%	$219.97	—	ETF	922908629
VGIT	VANGUARD INTERMEDIATE-TERM TREASURY ETF	120,222	$7.132M	5.2%	$58.52	—	ETF	92206C706
VB	VANGUARD SMALL-CAP INDEX FUND ETF	30,419	$6.489M	4.7%	$213.64	—	ETF	922908751
VUG	VANGUARD GROWTH INDEX FUND ETF	20,845	$6.48M	4.7%	$253.33	—	ETF	922908736
GLD	SPDR GOLD SHARES ETF	31,645	$6.05M	4.4%	$178.47	—	ETF	78463V107
VYM	VANGUARD HIGH DIVIDEND YIELD INDEX ETF	49,803	$5.56M	4.0%	$100.92	—	ETF	921946406
MGK	VANGUARD MEGA CAP GROWTH ETF	19,358	$5.024M	3.6%	$206.10	—	ETF	921910816
IQLT	ISHARES MSCI INTL QUALITY FACTOR ETF	132,260	$4.968M	3.6%	$35.75	—	ETF	46434V456
VV	VANGUARD LARGE-CAP INDEX FUND ETF	14,560	$3.176M	2.3%	$176.07	—	ETF	922908637
MGV	VANGUARD MEGA CAP VALUE ETF	23,360	$2.555M	1.9%	$89.17	—	ETF	921910840
AGG	ISHARES CORE U.S. AGGREGATE BOND ETF	22,046	$2.188M	1.6%	$104.09	—	ETF	464287226
VTV	VANGUARD VALUE FUND ETF	14,417	$2.155M	1.6%	$122.91	—	ETF	922908744
IVV	ISHARES CORE S&P 500 ETF	3,790	$1.81M	1.3%	$390.24	—	ETF	464287200
BND	VANGUARD TOTAL BOND MARKET ETF	24,369	$1.792M	1.3%	$72.19	—	ETF	921937835
IEMG	ISHARES CORE MSCI EMERGING MARKETS ETF	23,738	$1.201M	0.9%	$49.29	—	ETF	46434G103
SPSB	SPDR PORTFOLIO SHORT TERM CORPORATE BOND ETF	39,453	$1.175M	0.9%	$30.65	—	ETF	78464A474
DGRO	ISHARES CORE DIVIDEND GROWTH ETF	20,286	$1.092M	0.8%	$45.48	—	ETF	46434V621
ICSH	BLACKROCK ULTRA SHORT-TERM BOND ETF	20,809	$1.048M	0.8%	$50.04	—	ETF	46434V878
IUSB	ISHARES CORE TOTAL USD BOND MARKET ETF	22,140	$1.02M	0.7%	$46.07	—	ETF	46434V613
VIG	VANGUARD DIVIDEND APPRECIATION INDEX FUND ETF	5,300	$903K	0.7%	$141.04	—	ETF	921908844
IJR	ISHARES S&P SMALL-CAP FUND ETF	8,024	$869K	0.6%	$104.20	—	ETF	464287804
IJH	ISHARES S&P MID-CAP FUND ETF	3,023	$838K	0.6%	$240.86	—	ETF	464287507
VCIT	VANGUARD INTERMEDIATE-TERM CORPORATE BOND ETF	8,825	$717K	0.5%	$79.03	—	ETF	92206C870
SUSC	ISHARES ESG AWARE USD CORPORATE BOND ETF	20,535	$478K	0.3%	$22.66	—	ETF	46435G193
—	ISHARES IBONDS DEC 2024 TERM CORPORATE ETF	18,615	$464K	0.3%	$26.58	—	ETF	46434VBG4
—	ISHARES IBONDS DEC 2025 TERM CORPORATE ETF	16,930	$419K	0.3%	$27.31	—	ETF	46434VBD1
VBK	VANGUARD SMALL-CAP GROWTH ETF	1,642	$397K	0.3%	$263.82	—	ETF	922908595
VBR	VANGUARD SMALL-CAP VALUE INDEX FUND ETF	1,763	$317K	0.2%	$156.99	—	ETF	922908611
XLE	ENERGY SELECT SECTOR SPDR FUND	3,680	$309K	0.2%	$83.28	—	ETF	81369Y506
VOT	VANGUARD MID-CAP GROWTH INDEX FUND ETF	1,356	$298K	0.2%	$212.01	—	ETF	922908538
ESML	ISHARES ESG AWARE MSCI USA SMALL-CAP ETF	6,995	$266K	0.2%	$32.22	—	ETF	46435U663
SUSB	ISHARES ESG AWARE 1-5 YEAR USD CORPORATE BOND ETF	9,370	$229K	0.2%	$23.60	—	ETF	46435G243
IBDR	ISHARES IBONDS DEC 2026 TERM CORPORATE ETF	9,160	$219K	0.2%	$25.86	—	ETF	46435GAA0
IBDS	ISHARES IBONDS DEC 2027 TERM CORPORATE ETF	9,100	$218K	0.2%	$25.98	—	ETF	46435UAA9
VOE	VANGUARD MID-CAP VALUE INDEX FUND ETF	1,345	$195K	0.1%	$125.55	—	ETF	922908512
CWB	SPDR BLOOMBERG CONVERTIBLE SECURITIES ETF	2,570	$185K	0.1%	$82.88	—	ETF	78464A359
VOO	VANGUARD S&P 500 ETF	400	$175K	0.1%	$342.50	—	ETF	922908363
IBDU	ISHARES IBONDS DEC 2029 TERM CORPORATE ETF	6,250	$144K	0.1%	$22.49	—	ETF	46436E205
IBDT	ISHARES IBONDS DEC 2028 TERM CORPORATE ETF	5,560	$140K	0.1%	$27.66	—	ETF	46435U515
EFIV	SPDR S&P 500 ESG ETF	2,538	$117K	0.1%	$43.05	—	ETF	78468R531
MGC	VANGUARD MEGA CAP ETF	549	$92,935	0.1%	$133.17	—	ETF	921910873
IBDV	ISHARES IBONDS DEC 2030 TERM CORPORATE ETF	4,200	$90,888	0.1%	$21.64	—	ETF	46436E726
SHYG	ISHARES 0-5 YEAR HIGH YIELD CORPORATE BOND ETF	1,655	$69,874	0.1%	$40.89	—	ETF	46434V407
MSFT	MICROSOFT CORP COM	170	$63,927	0.0%	$206.04	+70.0%	Stock	594918104
GOOGL	ALPHABET INC CAP STK CL A	440	$61,464	0.0%	$108.73	+22.6%	Stock	02079K305
IEO	ISHARES U.S. OIL & GAS EXPLORATION & PRODUCTION ETF	600	$55,914	0.0%	$83.33	—	ETF	464288851
AMZN	AMAZON COM INC COM	280	$42,543	0.0%	$127.15	+10.3%	Stock	023135106
—	COLUMBIA U.S. ESG EQUITY INCOME ETF	991	$40,277	0.0%	$37.84	—	ETF	19761L300
XJH	ISHARES ESG SCREENED S&P MID-CAP ETF	965	$36,405	0.0%	$35.62	—	ETF	46436E551
ESGV	VANGUARD ESG U.S. STOCK ETF	400	$34,024	0.0%	$72.74	—	ETF	921910733
VSGX	VANGUARD ESG INTERNATIONAL STOCK ETF	615	$33,997	0.0%	$53.21	—	ETF	921910725
VTI	VANGUARD TOTAL STOCK MARKET ETF	112	$26,569	0.0%	$196.43	—	ETF	922908769
XJR	ISHARES ESG SCREENED S&P SMALL-CAP ETF	482	$18,440	0.0%	$35.02	—	ETF	46436E544
IBB	ISHARES NASDAQ BIOTECHNOLOGY INDEX FUND ETF	123	$16,710	0.0%	$154.47	—	ETF	464287556
IXUS	ISHARES CORE MSCI TOTAL INTERNATIONAL STOCK ETF	252	$16,362	0.0%	$65.18	—	ETF	46432F834
VWO	VANGUARD FTSE EMERGING MARKETS ETF	300	$12,330	0.0%	$40.40	—	ETF	922042858
XLV	HEALTH CARE SELECT SECTOR SPDR FUND	90	$12,274	0.0%	$129.46	—	ETF	81369Y209
RBLX	ROBLOX CORP CL A	150	$6,858	0.0%	$69.70	-47.0%	Stock	771049103
QQQ	INVESCO QQQ TRUST SERIES I	5	$2,048	0.0%	$313.05	—	ETF	46090E103