| Ishares Msci Eafe ETF(EFA) | ETF | 464287465 | $35.4M | 396,459 | 22.6% |
| Ishares Russell 1000 Growth ETF(IWF) | ETF | 464287614 | $26.8M | 63,099 | 17.1% |
| Ishares Russell 1000 Value ETF(IWD) | ETF | 464287598 | $26.5M | 136,562 | 16.9% |
| Spdr S&P 500 ETF Trust(SPY) | ETF | 78462F103 | $13.0M | 20,979 | 8.3% |
| Invesco Nasdaq 100 ETF(QQQ) | ETF | 46090E103 | $12.5M | 22,656 | 8.0% |
| Spdr Bloomberg 1-3 Month T-Bill ETF(BIL) | ETF | 78468R663 | $9.8M | 107,175 | 6.3% |
| Vanguard Total Bond Market ETF(BND) | ETF | 921937835 | $8.2M | 111,361 | 5.2% |
| Ishares Msci Emerging Markets ETF(EEM) | ETF | 464287234 | $7.0M | 144,603 | 4.5% |
| Ishares Russell 2000 ETF(IWM) | ETF | 464287655 | $6.4M | 29,488 | 4.1% |
| Vanguard Total International Bond ETF(BNDX) | ETF | 92203J407 | $2.0M | 40,484 | 1.3% |
| Ishares ESG Aware Msci Eafe ETF(ESGD) | ETF | 46435G516 | $1.6M | 18,146 | 1.0% |
| Ishares ESG Aware Msci USA ETF(ESGU) | ETF | 46435G425 | $1.6M | 11,956 | 1.0% |
| Ishares ESG Optimized Msci USA ETF(SUSA) | ETF | 464288802 | $1.6M | 12,543 | 1.0% |
| Vanguard Total US Stock Market ETF(VTI) | ETF | 922908769 | $937.6K | 3,085 | 0.6% |
| ELI Lilly & Co COM(LLY) | Stock | 532457108 | $708.6K | 909 | 0.5% |
| Vanguard Ftse All-World EX US ETF(VEU) | ETF | 922042775 | $534.5K | 7,952 | 0.3% |
| Ishares ESG Aware Msci EM ETF(ESGE) | ETF | 46434G863 | $433.3K | 11,063 | 0.3% |
| Ishares Msci USA Small-Cap ESG ETF(ESML) | ETF | 46435U663 | $331.8K | 8,029 | 0.2% |
| Dimensional U.S. Core Equity 2 ETF(DFAC) | ETF | 25434V708 | $215.4K | 6,009 | 0.1% |
| Nextera Energy Inc COM(NEE) | Stock | 65339F101 | $123.3K | 1,776 | 0.1% |
| Dimensional International Value ETF(DFIV) | ETF | 25434V807 | $100.5K | 2,346 | 0.1% |
| SUN Life Financial Inc. COM(SLF) | Stock | 866796105 | $90.2K | 1,358 | 0.1% |
| Duke Energy Corp New COM New(DUK) | Stock | 26441C204 | $74.8K | 634 | 0.0% |
| Wisdomtree U.S. Largecap Dividend Fund(DLN) | ETF | 97717W307 | $66.9K | 814 | 0.0% |
| Amazon COM Inc COM(AMZN) | Stock | 023135106 | $48.3K | 220 | 0.0% |
| Enbridge Inc COM(ENB) | Stock | 29250N105 | $46.1K | 1,018 | 0.0% |
| JPMorgan Chase & Co. COM(JPM) | Stock | 46625H100 | $36.8K | 127 | 0.0% |
| Ishares S&P 500 Growth ETF(IVW) | ETF | 464287309 | $36.4K | 331 | 0.0% |
| Ishares Russell Mid-Cap Growth ETF(IWP) | ETF | 464287481 | $35.6K | 257 | 0.0% |
| Ishares S&P 500 Value ETF(IVE) | ETF | 464287408 | $35.6K | 182 | 0.0% |
| Energy Transfer L P COM UT LTD PTN(ET) | Stock | 29273V100 | $31.3K | 1,724 | 0.0% |
| Apple Inc COM(AAPL) | Stock | 037833100 | $31.2K | 152 | 0.0% |
| Ishares S&P Mid-Cap 400 Value ETF(IJJ) | ETF | 464287705 | $31.1K | 252 | 0.0% |
| Ishares Core S&P Mid-Cap ETF(IJH) | ETF | 464287507 | $22.0K | 355 | 0.0% |
| Nvidia Corporation COM(NVDA) | Stock | 67066G104 | $17.4K | 110 | 0.0% |
| Visa Inc COM CL A(V) | Stock | 92826C839 | $15.3K | 43 | 0.0% |
| Meta Platforms Inc CL A(META) | Stock | 30303M102 | $14.8K | 20 | 0.0% |
| Ishares Msci USA Quality Factor ETF(QUAL) | ETF | 46432F339 | $11.9K | 65 | 0.0% |
| Abbott Labs COM(ABT) | Stock | 002824100 | $6.3K | 46 | 0.0% |
| Walmart Inc COM(WMT) | Stock | 931142103 | $6.2K | 63 | 0.0% |
| CME Group Inc COM(CME) | Stock | 12572Q105 | $4.7K | 17 | 0.0% |
| Labcorp Holdings Inc COM SHS(LH) | Stock | 504922105 | $4.5K | 17 | 0.0% |
| American Tower Corp New COM(AMT) | REIT | 03027X100 | $4.4K | 20 | 0.0% |
| Martin Marietta Matls Inc COM(MLM) | Stock | 573284106 | $4.4K | 8 | 0.0% |
| Ishares Msci Intl Value Factor ETF(IVLU) | ETF | 46435G409 | $4.2K | 128 | 0.0% |
| Mondelez Intl Inc CL A(MDLZ) | Stock | 609207105 | $3.4K | 50 | 0.0% |
| Automatic Data Processing Inc COM(ADP) | Stock | 053015103 | $3.1K | 10 | 0.0% |
| Oreilly Automotive Inc COM(ORLY) | Stock | 67103H107 | $2.7K | 30 | 0.0% |
| Vici Pptys Inc COM(VICI) | REIT | 925652109 | $2.5K | 76 | 0.0% |
| Cheniere Energy Inc COM New(LNG) | Stock | 16411R208 | $1.7K | 7 | 0.0% |