| BROADCOM INC COM | COM | $24K | 0.0% | 70 SH | New |
| COLUMBIA U.S. EQUITY INCOME ETF | ETF | $67K | 0.1% | 1,410 SH | New |
| GLOBAL X DEFENSE TECH ETF | ETF | $54K | 0.1% | 831 SH | New |
| HOME DEPOT INC COM | COM | $12K | 0.0% | 34 SH | New |
| INTERNATIONAL BUSINESS MACHS COM | COM | $17K | 0.0% | 58 SH | New |
| ISHARES 0-5 YEAR HIGH YIELD CORPORATE BOND ETF | ETF | $92K | 0.2% | 2,135 SH | New |
| ISHARES 10-20 YEAR TREASURY BOND ETF | ETF | $943K | 1.8% | 9,271 SH | New |
| ISHARES 20 YEAR TREASURY BOND ETF | ETF | $118K | 0.2% | 1,352 SH | New |
| ISHARES A.I. INNOVATION AND TECH ACTIVE ETF | ETF | $19K | 0.0% | 580 SH | New |
| ISHARES CONVERTIBLE BOND ETF | ETF | $17K | 0.0% | 175 SH | New |
| ISHARES CORE DIVIDEND GROWTH ETF | ETF | $1.0M | 1.9% | 14,681 SH | New |
| ISHARES CORE MSCI EMERGING MARKETS ETF | ETF | $1K | 0.0% | 20 SH | New |
| ISHARES CORE S&P 500 ETF | ETF | $647K | 1.2% | 945 SH | New |
| ISHARES CORE TOTAL USD BOND MARKET ETF | ETF | $196K | 0.4% | 4,220 SH | New |
| ISHARES CORE U.S. AGGREGATE BOND ETF | ETF | $140K | 0.3% | 1,397 SH | New |
| ISHARES ESG AWARE 1-5 YEAR USD CORPORATE BOND ETF | ETF | $269K | 0.5% | 10,660 SH | New |
| ISHARES ESG AWARE MSCI USA SMALL-CAP ETF | ETF | $326K | 0.6% | 7,085 SH | New |
| ISHARES ESG AWARE USD CORPORATE BOND ETF | ETF | $523K | 1.0% | 22,345 SH | New |
| ISHARES ESG SELECT SCREENED S&P MID-CAP ETF | ETF | $36K | 0.1% | 800 SH | New |
| ISHARES FLEXIBLE INCOME ACTIVE ETF | ETF | $717K | 1.4% | 13,579 SH | New |
| ISHARES HIGH YIELD SYSTEMATIC BOND ETF | ETF | $18K | 0.0% | 380 SH | New |
| ISHARES MSCI EAFE GROWTH ETF | ETF | $127K | 0.2% | 1,115 SH | New |
| ISHARES MSCI EAFE VALUE ETF | ETF | $147K | 0.3% | 2,055 SH | New |
| ISHARES MSCI EMERGING MARKETS EX CHINA ETF | ETF | $97K | 0.2% | 1,340 SH | New |
| ISHARES MSCI INTL QUALITY FACTOR ETF | ETF | $491K | 0.9% | 10,801 SH | New |
| ISHARES MSCI USA MIN VOL FACTOR ETF | ETF | $3.5M | 6.7% | 37,565 SH | New |
| ISHARES MSCI USA MOMENTUM FACTOR ETF | ETF | $84K | 0.2% | 335 SH | New |
| ISHARES MSCI USA QUALITY FACTOR ETF | ETF | $2.4M | 4.6% | 12,111 SH | New |
| ISHARES S&P 100 ETF | ETF | $3K | 0.0% | 8 SH | New |
| ISHARES S&P MID-CAP FUND ETF | ETF | $327K | 0.6% | 4,960 SH | New |
| ISHARES S&P SMALL-CAP FUND ETF | ETF | $228K | 0.4% | 1,898 SH | New |
| ISHARES SILVER TRUST | ETF | $39K | 0.1% | 600 SH | New |
| ISHARES U.S. EQUITY FACTOR ROTATION ACTIVE ETF | ETF | $730K | 1.4% | 12,005 SH | New |
| ISHARES U.S. TECHNOLOGY ETF | ETF | $125K | 0.2% | 625 SH | New |
| ISHARES U.S. THEMATIC ROTATION ACTIVE ETF | ETF | $142K | 0.3% | 3,670 SH | New |
| KYNDRYL HLDGS INC COMMON STOCK | COM | $266 | 0.0% | 10 SH | New |
| MICROSOFT CORP COM | COM | $64K | 0.1% | 133 SH | New |
| ROBLOX CORP CL A | COM | $12K | 0.0% | 150 SH | New |
| SPDR GOLD MINISHARES TRUST OF BENEFICIAL INTEREST | ETF | $84K | 0.2% | 985 SH | New |
| SPDR GOLD SHARES ETF | ETF | $3.9M | 7.5% | 9,893 SH | New |
| STATE STREET SPDR BLOOMBERG CONVERTIBLE SECURITIES ETF | ETF | $229K | 0.4% | 2,570 SH | New |
| STATE STREET SPDR PORTFOLIO S&P 500 ETF | ETF | $16K | 0.0% | 200 SH | New |
| STATE STREET SPDR PORTFOLIO S&P 500 GROWTH ETF | ETF | $2.3M | 4.4% | 21,866 SH | New |
| STATE STREET SPDR PORTFOLIO S&P 500 VALUE ETF | ETF | $1.7M | 3.1% | 29,055 SH | New |
| STATE STREET SPDR S&P 500 ESG ETF | ETF | $173K | 0.3% | 2,610 SH | New |
| VANGUARD DIVIDEND APPRECIATION INDEX FUND ETF | ETF | $535K | 1.0% | 2,434 SH | New |
| VANGUARD ESG INTERNATIONAL STOCK ETF | ETF | $36K | 0.1% | 500 SH | New |
| VANGUARD ESG U.S. STOCK ETF | ETF | $48K | 0.1% | 400 SH | New |
| VANGUARD GROWTH INDEX FUND ETF | ETF | $5.9M | 11.2% | 12,131 SH | New |
| VANGUARD HIGH DIVIDEND YIELD INDEX ETF | ETF | $3.2M | 6.2% | 22,592 SH | New |
| VANGUARD INFORMATION TECHNOLOGY ETF | ETF | $29K | 0.1% | 39 SH | New |
| VANGUARD INTERMEDIATE-TERM CORPORATE BOND ETF | ETF | $111K | 0.2% | 1,330 SH | New |
| VANGUARD INTERMEDIATE-TERM TREASURY ETF | ETF | $1.2M | 2.2% | 19,570 SH | New |
| VANGUARD INTERNATIONAL DIVIDEND APPRECIATION ETF | ETF | $5K | 0.0% | 60 SH | New |
| VANGUARD INTERNATIONAL HIGH DIVIDEND YIELD ETF | ETF | $5K | 0.0% | 60 SH | New |
| VANGUARD LARGE-CAP INDEX FUND ETF | ETF | $1.6M | 3.0% | 5,055 SH | New |
| VANGUARD MEGA CAP ETF | ETF | $69K | 0.1% | 274 SH | New |
| VANGUARD MEGA CAP GROWTH ETF | ETF | $6.9M | 13.1% | 16,735 SH | New |
| VANGUARD MEGA CAP VALUE ETF | ETF | $2.6M | 5.0% | 18,723 SH | New |
| VANGUARD MID-CAP GROWTH INDEX FUND ETF | ETF | $348K | 0.7% | 1,246 SH | New |
| VANGUARD MID-CAP INDEX FUND ETF | ETF | $1.9M | 3.7% | 6,715 SH | New |
| VANGUARD MID-CAP VALUE INDEX FUND ETF | ETF | $195K | 0.4% | 1,099 SH | New |
| VANGUARD MORTGAGE-BACKED SECURITIES ETF | ETF | $57K | 0.1% | 1,213 SH | New |
| VANGUARD S&P 500 ETF | ETF | $251K | 0.5% | 400 SH | New |
| VANGUARD SHORT-TERM TREASURY ETF | ETF | $572K | 1.1% | 9,740 SH | New |
| VANGUARD SMALL-CAP GROWTH ETF | ETF | $221K | 0.4% | 731 SH | New |
| VANGUARD SMALL-CAP INDEX FUND ETF | ETF | $1.8M | 3.5% | 7,139 SH | New |
| VANGUARD SMALL-CAP VALUE INDEX FUND ETF | ETF | $162K | 0.3% | 764 SH | New |
| VANGUARD TAX-EXEMPT BOND ETF | ETF | $296K | 0.6% | 5,880 SH | New |
| VANGUARD TOTAL BOND MARKET ETF | ETF | $902K | 1.7% | 12,171 SH | New |
| VANGUARD VALUE FUND ETF | ETF | $1.3M | 2.4% | 6,715 SH | New |
| WALMART INC COM | COM | $13K | 0.0% | 119 SH | New |