Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
IVV	iShares Core S&P 500 ETF	15,850	$11.87M	10.8%	$748.90	—	ETF	464287200
NACP	Impact Shares NAACP Minority Empowerment ETF	116,057	$7.057M	6.4%	$60.80	—	ETF	45259A209
USXF	iShares ESG Advanced MSCI USA ETF	81,647	$5.67M	5.1%	$69.45	—	ETF	46436E767
DYNF	iShares U.S. Equity Factor Rotation Active ETF	69,864	$4.751M	4.3%	$68.01	—	ETF	09290C103
IVW	iShares S&P 500 Growth ETF	32,956	$4.532M	4.1%	$137.53	—	ETF	464287309
IVE	iShares S&P 500 Value ETF	15,621	$3.547M	3.2%	$227.07	—	ETF	464287408
VOO	Vanguard S&P 500 ETF	5,031	$3.455M	3.1%	$686.82	—	ETF	922908363
IEMG	iShares Core MSCI Emerging Markets ETF	38,038	$3.151M	2.9%	$82.84	—	ETF	46434G103
EFG	iShares MSCI EAFE Growth ETF	21,968	$2.733M	2.5%	$124.42	—	ETF	464288885
SNPE	DBX ETF TR	37,311	$2.569M	2.3%	$68.86	—	XTRACKRS S&P 500	233051143
EFV	iShares MSCI EAFE Value ETF	33,148	$2.537M	2.3%	$76.55	—	ETF	464288877
IWB	iShares Russell 1000 ETF	5,998	$2.456M	2.2%	$409.47	—	ETF	464287622
AGG	iShares Core U.S. Aggregate Bond ETF	23,644	$2.34M	2.1%	$98.98	—	ETF	464287226
AAPL	Apple Inc.	7,755	$2.244M	2.0%	$289.35	—	EQUITY	037833100
BAI	iShares A.I. Innovation and Tech Active ETF	41,262	$2.175M	2.0%	$52.72	—	ETF	09290C780
IWF	ISHARES TR	16,128	$2.003M	1.8%	$124.17	—	RUS 1000 GRW ETF	464287614
ESGU	iShares ESG Aware MSCI USA ETF	11,867	$1.942M	1.8%	$163.67	—	ETF	46435G425
IWD	ISHARES TR	7,772	$1.884M	1.7%	$242.42	—	RUS 1000 VAL ETF	464287598
VXUS	Vanguard Total International Stock ETF	19,659	$1.681M	1.5%	$85.49	—	ETF	921909768
IUSB	iShares Core Universal USD Bond ETF	35,741	$1.649M	1.5%	$46.15	—	ETF	46434V613
BLCR	iShares Large Cap Core Active ETF	32,246	$1.624M	1.5%	$50.37	—	ETF	09290C855
THRO	iShares U.S. Thematic Rotation Active ETF	36,117	$1.557M	1.4%	$43.11	—	ETF	09290C806
MTUM	iShares MSCI USA Momentum Factor ETF	4,133	$1.417M	1.3%	$342.83	—	ETF	46432F396
IGRO	iShares International Dividend Growth ETF	15,620	$1.373M	1.2%	$87.93	—	ETF	46435G524
LCTU	iShares U.S. Carbon Transition Readiness Aware Active ETF	16,521	$1.324M	1.2%	$80.16	—	ETF	09290C509
OEF	iShares S&P 100 Fund	3,547	$1.298M	1.2%	$365.83	—	ETF	464287101
CORO	iShares International Country Rotation Active ETF	34,630	$1.267M	1.1%	$36.60	—	ETF	09290C764
MRK	Merck & Company, Inc. Common Stock (new)	9,739	$1.251M	1.1%	$128.50	—	EQUITY	58933Y105
IDEF	iShares Defense Industrials Active ETF	38,063	$1.21M	1.1%	$31.78	—	ETF	09290C699
ACWX	ISHARES TR	15,453	$1.176M	1.1%	$76.11	—	MSCI ACWI EX US	464288240
IAGG	iShares International Aggregate Bond Fund	21,460	$1.086M	1.0%	$50.60	—	ETF	46435G672
ESGD	iShares ESG Aware MSCI EAFE ETF	10,117	$1.04M	0.9%	$102.81	—	ETF	46435G516
EAGG	iShares ESG Aware U.S. Aggregate Bond ETF	21,629	$1.025M	0.9%	$47.41	—	ETF	46435U549
MUB	iShares National Muni Bond ETF	9,425	$1.014M	0.9%	$107.62	—	ETF	464288414
NULG	NUSHARES ETF TR	8,491	$994K	0.9%	$117.06	—	NUVEEN ESG LRGCP	67092P201
DSI	iShares ESG MSCI KLD 400 ETF	6,096	$868K	0.8%	$142.38	—	ETF	464288570
VEA	Vanguard FTSE Developed Markets ETF	11,771	$839K	0.8%	$71.25	—	ETF	921943858
SCHM	Schwab U.S. Mid Cap ETF	21,728	$801K	0.7%	$36.87	—	ETF	808524508
NVDA	NVIDIA Corporation - Common Stock	3,991	$799K	0.7%	$200.09	—	EQUITY	67066G104
MSFT	Microsoft Corporation - Common Stock	2,124	$792K	0.7%	$373.04	—	EQUITY	594918104
QUAL	iShares MSCI USA Quality Factor ETF	3,294	$723K	0.7%	$219.42	—	ETF	46432F339
VUG	Vanguard Growth ETF	8,348	$719K	0.7%	$86.14	—	ETF	922908736
BNDX	Vanguard Total International Bond ETF	14,777	$716K	0.6%	$48.43	—	ETF	92203J407
LMUB	iShares Long-Term National Muni Bond ETF	13,943	$714K	0.6%	$51.22	—	ETF	46438G448
MBB	iShares MBS ETF	7,536	$712K	0.6%	$94.53	—	ETF	464288588
WOMN	Impact Shares Women's Empowerment ETF	16,307	$691K	0.6%	$42.40	—	ETF	45259A100
ESGE	iShares ESG Aware MSCI EM ETF	12,174	$666K	0.6%	$54.69	—	ETF	46434G863
ILTB	ISHARES TR	12,939	$637K	0.6%	$49.25	—	CORE LT USDB ETF	464289479
HYXF	ISHARES TR	13,508	$631K	0.6%	$46.71	—	ESG ADVNCD HY BD	46435G441
IUSV	ISHARES TR	5,330	$587K	0.5%	$110.15	—	CORE S&P US VLU	464287663
GOOG	Alphabet Inc. - Class C Capital Stock	1,540	$544K	0.5%	$353.27	—	EQUITY	02079K107
GOVT	iShares U.S. Treasury Bond ETF	23,216	$529K	0.5%	$22.78	—	ETF	46429B267
VWO	Vanguard FTSE Emerging Markets ETF	8,540	$510K	0.5%	$59.69	—	ETF	922042858
MDYV	SPDR SERIES TRUST	4,787	$454K	0.4%	$94.85	—	ST STR SP400VAL	78464A839
NUSC	NUSHARES ETF TR	8,340	$435K	0.4%	$52.12	—	NUVEEN ESG SMLCP	67092P607
IYW	iShares U.S. Technology ETF	1,690	$426K	0.4%	$252.18	—	ETF	464287721
TLH	iShares 10-20 Year Treasury Bond ETF	4,243	$426K	0.4%	$100.34	—	ETF	464288653
VTI	Vanguard Total Stock Market ETF	1,038	$384K	0.3%	$369.86	—	ETF	922908769
VONE	VANGUARD SCOTTSDALE FDS	1,090	$369K	0.3%	$338.67	—	VNG RUS1000IDX	92206C730
IALT	iShares Systematic Alternatives Active ETF	12,763	$358K	0.3%	$28.05	—	ETF	09290C665
VCEB	VANGUARD WORLD FD	5,589	$351K	0.3%	$62.76	—	ESG US CORP BD	921910691
DMXF	iShares ESG Advanced MSCI EAFE ETF	4,070	$344K	0.3%	$84.59	—	ETF	46436E759
QQQM	Invesco NASDAQ 100 ETF	1,040	$315K	0.3%	$302.88	—	ETF	46138G649
INTC	Intel Corporation - Common Stock	2,125	$297K	0.3%	$139.64	—	EQUITY	458140100
GGOV	iShares Global Government Bond USD Hedged Active ETF	5,709	$287K	0.3%	$50.29	—	ETF	092528835
GOOGL	Alphabet Inc. - Class A Common Stock	788	$282K	0.3%	$357.39	—	EQUITY	02079K305
SUSC	iShares ESG Aware USD Corporate Bond ETF	11,940	$276K	0.3%	$23.15	—	ETF	46435G193
AMZN	Amazon.com, Inc. - Common Stock	1,157	$276K	0.2%	$238.43	—	EQUITY	023135106
BKIE	BNY MELLON ETF TRUST	2,714	$273K	0.2%	$100.62	—	INTERNATIONL EQT	09661T404
FNDA	SCHWAB STRATEGIC TR	6,957	$265K	0.2%	$38.06	—	FUNDAMENTAL US S	808524763
BGRN	ISHARES TR	5,494	$261K	0.2%	$47.47	—	USD GRN BOND ETF	46435U440
ITA	iShares U.S. Aerospace & Defense ETF	1,063	$258K	0.2%	$242.33	—	ETF	464288760
EWX	SPDR INDEX SHS FDS	3,283	$244K	0.2%	$74.30	—	ST MARKE CAP ETF	78463X756
BLV	VANGUARD BD INDEX FDS	3,480	$240K	0.2%	$68.92	—	LONG TERM BOND	921937793
USMV	iShares MSCI USA Min Vol Factor ETF	2,483	$240K	0.2%	$96.48	—	ETF	46429B697
EMXC	iShares MSCI Emerging Markets ex China ETF	2,301	$235K	0.2%	$102.32	—	ETF	46434G764
AVGO	Broadcom Inc. - Common Stock	623	$235K	0.2%	$377.82	—	EQUITY	11135F101
ABNB	Airbnb, Inc.	1,640	$235K	0.2%	$143.14	—	EQUITY	009066101
LQD	iShares iBoxx $ Investment Grade Corporate Bond ETF	2,142	$234K	0.2%	$109.07	—	ETF	464287242
ESGV	Vanguard ESG U.S. Stock ETF	1,728	$229K	0.2%	$132.24	—	ETF	921910733
IGOV	ISHARES TR	5,357	$220K	0.2%	$41.03	—	INTL TREA BD ETF	464288117
SPMD	SPDR SERIES TRUST	3,217	$217K	0.2%	$67.56	—	ST STR P400MID	78464A847
SCHQ	SCHWAB STRATEGIC TR	6,530	$204K	0.2%	$31.30	—	LONG TERM US	808524680
JBLU	JETBLUE AIRWAYS CORP	18,288	$105K	0.1%	$5.73	—	COM	477143101