ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 220995 2055 SH SOLE 0 0 2055 ALPHABET INC CAP STK CL C 02079K107 489643 1437 SH SOLE 0 0 1437 AMAZON COM INC COM 023135106 707088 2838 SH SOLE 0 0 2838 APPLE INC COM 037833100 2263244 6796 SH SOLE 0 0 6796 AMERICAN CENTY ETF TR US SML CP VALU 025072877 234362 1990 SH SOLE 0 0 1990 BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 597042 1199 SH SOLE 0 0 1199 BLOOM ENERGY CORP COM CL A 093712107 567255 2048 SH SOLE 0 0 2048 BROADCOM INC COM 11135F101 740660 2109 SH SOLE 0 0 2109 CARRIER GLOBAL CORPORATION COM 14448C104 3474613 63336 SH SOLE 0 0 63336 EATON CORP PLC SHS G29183103 333025 775 SH SOLE 0 0 775 FIDELITY COVINGTON TRUST MSCI RL EST ETF 316092857 19798896 728436 SH SOLE 0 0 728436 FIRST TR EXCHANGE-TRADED ALP COM SHS 33733F101 267207 1474 SH SOLE 0 0 1474 FIRST TR EXCHANGE-TRADED ALP COM SHS 33734Y109 235936 1753 SH SOLE 0 0 1753 FIRST TR EXCHANGE-TRADED ALP COM SHS 33734K109 213757 1612 SH SOLE 0 0 1612 FIRST TR EXCHANGE-TRADED ALP COM SHS 33735B108 334797 2482 SH SOLE 0 0 2482 FIRST TR EXCHANGE-TRADED FD NY ARCA BIOTECH 33733E203 234960 863 SH SOLE 0 0 863 INVESCO EXCHANGE TRADED FD T S&P500 PUR GWT 46137V266 436432 7477 SH SOLE 0 0 7477 IREN LIMITED ORDINARY SHARES Q4982L109 444488 10873 SH SOLE 0 0 10873 ISHARES TR 0-3 MTH TREASURY 46436E718 253144 2514 SH SOLE 0 0 2514 ISHARES TR S&P 500 GRWT ETF 464287309 608304 4276 SH SOLE 0 0 4276 ISHARES TR S&P 500 VAL ETF 464287408 261381 1145 SH SOLE 0 0 1145 ISHARES TR ISHS 1-5YR INVS 464288646 377876 7376 SH SOLE 0 0 7376 ISHARES TR CORE MSCI EAFE 46432F842 1162015 11994 SH SOLE 0 0 11994 ISHARES TR CORE MSCI TOTAL 46432F834 670249 7056 SH SOLE 0 0 7056 ISHARES TR CORE S&P MCP ETF 464287507 62052405 862438 SH SOLE 0 0 862438 ISHARES TR CORE S&P SCP ETF 464287804 29232359 214881 SH SOLE 0 0 214881 ISHARES TR CORE S&P TTL STK 464287150 1054953 6344 SH SOLE 0 0 6344 ISHARES TR CORE S&P500 ETF 464287200 6466877 8444 SH SOLE 0 0 8444 ISHARES TR CORE US AGGBD ET 464287226 562522 5950 SH SOLE 0 0 5950 ISHARES TR EAFE SML CP ETF 464288273 318348 3771 SH SOLE 0 0 3771 ISHARES TR ESG AWRE 1 5 YR 46435G243 470278 19250 SH SOLE 0 0 19250 ISHARES TR ESG AW MSCI EAFE 46435G516 437589 4246 SH SOLE 0 0 4246 ISHARES TR ESG AWARE MSCI 46435U663 470154 9041 SH SOLE 0 0 9041 ISHARES TR ESG AWR US AGRGT 46435U549 605073 13372 SH SOLE 0 0 13372 ISHARES TR IBOXX INV CP ETF 464287242 213546 2090 SH SOLE 0 0 2090 ISHARES TR MRGSTR MD CP ETF 464288208 748224 7919 SH SOLE 0 0 7919 ISHARES TR MSCI EAFE ETF 464287465 1168139 11244 SH SOLE 0 0 11244 ISHARES TR MSCI EMG MKT ETF 464287234 334952 5015 SH SOLE 0 0 5015 KEEL INFRASTRUCTURE CORP COM SHS 486917107 187090 53000 SH SOLE 0 0 53000 LOCKHEED MARTIN CORP COM 539830109 515870 1013 SH SOLE 0 0 1013 MARSH & MCLENNAN COS INC COM 571748102 853650 5000 SH SOLE 0 0 5000 MERCADOLIBRE INC COM 58733R102 701783 406 SH SOLE 0 0 406 MICRON TECHNOLOGY INC COM 595112103 372788 350 SH SOLE 0 0 350 MICROSOFT CORP COM 594918104 1063242 2073 SH SOLE 0 0 2073 NVIDIA CORPORATION COM 67066G104 779163 3412 SH SOLE 0 0 3412 NXP SEMICONDUCTORS N V COM N6596X109 229692 967 SH SOLE 0 0 967 OCUGEN INC COM 67577C105 21630 21000 SH SOLE 0 0 21000 INVESCO EXCHANGE TRADED FD T RAFI US 1000 ETF 46137V613 545171 10016 SH SOLE 0 0 10016 PROSHARES TR SP500 EX HLTH 74347B565 950343 11366 SH SOLE 0 0 11366 RIVIAN AUTOMOTIVE INC COM CL A 76954A103 159021 10644 SH SOLE 0 0 10644 ROCKET LAB CORP COM 773121108 404074 5799 SH SOLE 0 0 5799 RUBRIK INC. CL A 781154109 297622 2600 SH SOLE 0 0 2600 SEAGATE TECHNOLOGY HLDNGS PL ORD SHS G7997R103 846708 918 SH SOLE 0 0 918 SOFI TECHNOLOGIES INC COM 83406F102 253485 16125 SH SOLE 0 0 16125 SPDR SERIES TRUST ST STR AGGRE ETF 78464A649 34198116 1403864 SH SOLE 0 0 1403864 SPDR INDEX SHS FDS ST STR PO EX ETF 78463X889 71348095 1420994 SH SOLE 0 0 1420994 SPDR INDEX SHS FDS ST PORT MARK ETF 78463X509 15059572 290950 SH SOLE 0 0 290950 SPDR SERIES TRUST ST INTER BD ETF 78464A375 19369278 600040 SH SOLE 0 0 600040 SPDR SERIES TRUST ST LONG BD ETF 78464A367 1113918 54657 SH SOLE 0 0 54657 SPDR SERIES TRUST ST STR P400MID 78464A847 5440070 86296 SH SOLE 0 0 86296 SPDR SERIES TRUST ST STR P500ETF 78464A854 6647271 74056 SH SOLE 0 0 74056 SPDR SERIES TRUST ST STR P500GRW 78464A409 56907131 462359 SH SOLE 0 0 462359 SPDR SERIES TRUST ST SHOR CORP ETF 78464A474 9684850 327301 SH SOLE 0 0 327301 TESLA INC COM 88160R101 344875 972 SH SOLE 0 0 972 VANGUARD WORLD FD ESG US STK ETF 921910733 1086560 8017 SH SOLE 0 0 8017 VANGUARD INDEX FDS EXTEND MKT ETF 922908652 591301 2553 SH SOLE 0 0 2553 VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT 921943858 236685 3352 SH SOLE 0 0 3352 VANGUARD INDEX FDS MRNGSTR GRWT ETF 922908736 2823481 31334 SH SOLE 0 0 31334 VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 423977 5110 SH SOLE 0 0 5110 VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 956330 1365 SH SOLE 0 0 1365 VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835 670810 9563 SH SOLE 0 0 9563 VANGUARD INDEX FDS MRNGSTR VAL ETF 922908744 54569719 252544 SH SOLE 0 0 252544 VISA INC COM CL A 92826C839 1372281 3819 SH SOLE 0 0 3819