Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
EFA	ISHARES MSCI EAFE ETF	396,459	$35.44M	22.6%	$89.39	—	ETF	464287465
IWF	ISHARES RUSSELL 1000 GROWTH ETF	63,099	$26.79M	17.1%	$424.58	—	ETF	464287614
IWD	ISHARES RUSSELL 1000 VALUE ETF	136,562	$26.52M	16.9%	$194.23	—	ETF	464287598
SPY	SPDR S&P 500 ETF TRUST	20,979	$12.96M	8.3%	$617.85	—	ETF	78462F103
QQQ	INVESCO NASDAQ 100 ETF	22,656	$12.5M	8.0%	$551.64	—	ETF	46090E103
BIL	SPDR BLOOMBERG 1-3 MONTH T-BILL ETF	107,175	$9.831M	6.3%	$91.73	—	ETF	78468R663
BND	VANGUARD TOTAL BOND MARKET ETF	111,361	$8.2M	5.2%	$73.63	—	ETF	921937835
EEM	ISHARES MSCI EMERGING MARKETS ETF	144,603	$6.976M	4.5%	$48.24	—	ETF	464287234
IWM	ISHARES RUSSELL 2000 ETF	29,488	$6.363M	4.1%	$215.79	—	ETF	464287655
BNDX	VANGUARD TOTAL INTERNATIONAL BOND ETF	40,484	$2.004M	1.3%	$49.51	—	ETF	92203J407
ESGD	ISHARES ESG AWARE MSCI EAFE ETF	18,146	$1.619M	1.0%	$89.22	—	ETF	46435G516
ESGU	ISHARES ESG AWARE MSCI USA ETF	11,956	$1.618M	1.0%	$135.30	—	ETF	46435G425
SUSA	ISHARES ESG OPTIMIZED MSCI USA ETF	12,543	$1.59M	1.0%	$126.75	—	ETF	464288802
VTI	VANGUARD TOTAL US STOCK MARKET ETF	3,085	$938K	0.6%	$303.93	—	ETF	922908769
LLY	ELI LILLY & CO COM	909	$709K	0.5%	$773.40	0.0%	Stock	532457108
VEU	VANGUARD FTSE ALL-WORLD EX US ETF	7,952	$535K	0.3%	$67.22	—	ETF	922042775
ESGE	ISHARES ESG AWARE MSCI EM ETF	11,063	$433K	0.3%	$39.17	—	ETF	46434G863
ESML	ISHARES MSCI USA SMALL-CAP ESG ETF	8,029	$332K	0.2%	$41.33	—	ETF	46435U663
DFAC	DIMENSIONAL U.S. CORE EQUITY 2 ETF	6,009	$215K	0.1%	$35.84	—	ETF	25434V708
NEE	NEXTERA ENERGY INC COM	1,776	$123K	0.1%	$68.10	0.0%	Stock	65339F101
DFIV	DIMENSIONAL INTERNATIONAL VALUE ETF	2,346	$100K	0.1%	$42.83	—	ETF	25434V807
SLF	SUN LIFE FINANCIAL INC. COM	1,358	$90,239	0.1%	$61.32	0.0%	Stock	866796105
DUK	DUKE ENERGY CORP NEW COM NEW	634	$74,812	0.0%	$115.43	0.0%	Stock	26441C204
DLN	WISDOMTREE U.S. LARGECAP DIVIDEND FUND	814	$66,862	0.0%	$82.14	—	ETF	97717W307
AMZN	AMAZON COM INC COM	220	$48,266	0.0%	$197.89	0.0%	Stock	023135106
ENB	ENBRIDGE INC COM	1,018	$46,136	0.0%	$43.78	0.0%	Stock	29250N105
JPM	JPMORGAN CHASE & CO. COM	127	$36,819	0.0%	$252.67	0.0%	Stock	46625H100
IVW	ISHARES S&P 500 GROWTH ETF	331	$36,443	0.0%	$110.10	—	ETF	464287309
IWP	ISHARES RUSSELL MID-CAP GROWTH ETF	257	$35,641	0.0%	$138.68	—	ETF	464287481
IVE	ISHARES S&P 500 VALUE ETF	182	$35,566	0.0%	$195.42	—	ETF	464287408
ET	ENERGY TRANSFER L P COM UT LTD PTN	1,724	$31,256	0.0%	$18.13	—	Stock	29273V100
AAPL	APPLE INC COM	152	$31,186	0.0%	$201.41	0.0%	Stock	037833100
IJJ	ISHARES S&P MID-CAP 400 VALUE ETF	252	$31,142	0.0%	$123.58	—	ETF	464287705
IJH	ISHARES CORE S&P MID-CAP ETF	355	$22,017	0.0%	$62.02	—	ETF	464287507
NVDA	NVIDIA CORPORATION COM	110	$17,379	0.0%	$125.82	0.0%	Stock	67066G104
V	VISA INC COM CL A	43	$15,267	0.0%	$346.99	0.0%	Stock	92826C839
META	META PLATFORMS INC CL A	20	$14,762	0.0%	$616.61	0.0%	Stock	30303M102
QUAL	ISHARES MSCI USA QUALITY FACTOR ETF	65	$11,883	0.0%	$182.82	—	ETF	46432F339
ABT	ABBOTT LABS COM	46	$6,256	0.0%	$130.60	0.0%	Stock	002824100
WMT	WALMART INC COM	63	$6,160	0.0%	$94.76	0.0%	Stock	931142103
CME	CME GROUP INC COM	17	$4,686	0.0%	$268.48	0.0%	Stock	12572Q105
LH	LABCORP HOLDINGS INC COM SHS	17	$4,463	0.0%	$241.79	0.0%	Stock	504922105
AMT	AMERICAN TOWER CORP NEW COM	20	$4,420	0.0%	$210.37	0.0%	REIT	03027X100
MLM	MARTIN MARIETTA MATLS INC COM	8	$4,392	0.0%	$526.61	0.0%	Stock	573284106
IVLU	ISHARES MSCI INTL VALUE FACTOR ETF	128	$4,210	0.0%	$32.89	—	ETF	46435G409
MDLZ	MONDELEZ INTL INC CL A	50	$3,372	0.0%	$65.14	0.0%	Stock	609207105
ADP	AUTOMATIC DATA PROCESSING INC COM	10	$3,084	0.0%	$302.36	0.0%	Stock	053015103
ORLY	OREILLY AUTOMOTIVE INC COM	30	$2,704	0.0%	$91.18	0.0%	Stock	67103H107
VICI	VICI PPTYS INC COM	76	$2,478	0.0%	$30.52	0.0%	REIT	925652109
LNG	CHENIERE ENERGY INC COM NEW	7	$1,705	0.0%	$231.60	0.0%	Stock	16411R208
RIVN	RIVIAN AUTOMOTIVE INC COM CL A	79	$1,085	0.0%	$13.57	0.0%	Stock	76954A103
ANGI	ANGI INC CL A NEW	15	$229	0.0%	$14.45	0.0%	Stock	00183L201