Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
CGGO	CAPITAL GROUP GBL GROWTH EQT	1,386,850	$44.34M	21.4%	$23.27	—	SHS CREATION UNI	14020X104
CGGR	CAPITAL GROUP GROWTH ETF	432,606	$17.59M	8.5%	$21.56	—	SHS CREATION UNI	14020G101
IUSG	ISHARES TR	86,546	$13.02M	6.3%	$102.41	—	CORE S&P US GWT	464287671
SPYV	SPDR SERIES TRUST	222,651	$11.65M	5.6%	$41.87	—	PRTFLO S&P500 VL	78464A508
AAPL	APPLE INC	47,458	$9.737M	4.7%	$148.33	+35.8%	COM	037833100
IUSV	ISHARES TR	91,437	$8.653M	4.2%	$70.88	—	CORE S&P US VLU	464287663
SPYG	SPDR SERIES TRUST	81,206	$7.741M	3.7%	$65.60	—	PRTFLO S&P500 GW	78464A409
IJH	ISHARES TR	107,333	$6.657M	3.2%	$98.21	—	CORE S&P MCP ETF	464287507
DFAC	DIMENSIONAL ETF TRUST	163,484	$5.859M	2.8%	$27.14	—	US CORE EQUITY 2	25434V708
MSFT	MICROSOFT CORP	10,701	$5.323M	2.6%	$282.64	+53.0%	COM	594918104
IWV	ISHARES TR	14,820	$5.202M	2.5%	$254.83	—	RUSSELL 3000 ETF	464287689
IVV	ISHARES TR	8,264	$5.131M	2.5%	$430.81	—	CORE S&P500 ETF	464287200
ACWI	ISHARES TR	35,134	$4.518M	2.2%	$95.35	—	MSCI ACWI ETF	464288257
IEMG	ISHARES INC	70,681	$4.243M	2.0%	$47.20	—	CORE MSCI EMKT	46434G103
DFUS	DIMENSIONAL ETF TRUST	48,387	$3.243M	1.6%	$47.17	—	US EQUITY MARKET	25434V401
ACWX	ISHARES TR	51,573	$3.143M	1.5%	$46.23	—	MSCI ACWI EX US	464288240
NVDA	NVIDIA CORPORATION	19,246	$3.041M	1.5%	$92.80	+35.6%	COM	67066G104
VOO	VANGUARD INDEX FDS	5,152	$2.926M	1.4%	$480.70	—	S&P 500 ETF SHS	922908363
PG	PROCTER AND GAMBLE CO	13,376	$2.131M	1.0%	$134.15	+19.8%	COM	742718109
XOM	EXXON MOBIL CORP	18,474	$1.991M	1.0%	$53.37	+95.8%	COM	30231G102
FSV	FIRSTSERVICE CORP NEW	10,000	$1.746M	0.8%	$180.03	-4.3%	COM	33767E202
KO	COCA COLA CO	24,361	$1.724M	0.8%	$49.35	+41.4%	COM	191216100
SPY	SPDR S&P 500 ETF TR	2,684	$1.658M	0.8%	$432.98	—	TR UNIT	78462F103
JPM	JPMORGAN CHASE & CO.	5,556	$1.611M	0.8%	$124.07	+103.6%	COM	46625H100
VTI	VANGUARD INDEX FDS	5,168	$1.571M	0.8%	$235.25	—	TOTAL STK MKT	922908769
CGDV	CAPITAL GROUP DIVIDEND VALUE	39,628	$1.565M	0.8%	$31.69	—	SHS CREATION UNI	14020W106
AMZN	AMAZON COM INC	6,875	$1.508M	0.7%	$129.69	+52.6%	COM	023135106
XVV	ISHARES TR	29,812	$1.422M	0.7%	$36.98	—	ESG SELECT SCRE	46436E569
GOOG	ALPHABET INC	6,659	$1.181M	0.6%	$119.50	+37.9%	CAP STK CL C	02079K107
VSGX	VANGUARD WORLD FD	17,941	$1.175M	0.6%	$55.41	—	ESG INTL STK ETF	921910725
ABBV	ABBVIE INC	5,884	$1.092M	0.5%	$108.55	+68.3%	COM	00287Y109
META	META PLATFORMS INC	1,462	$1.079M	0.5%	$172.56	+257.3%	CL A	30303M102
DFUV	DIMENSIONAL ETF TRUST	24,585	$1.039M	0.5%	$31.60	—	US MKTWIDE VALUE	25434V724
GOOGL	ALPHABET INC	5,800	$1.022M	0.5%	$113.06	+44.4%	CAP STK CL A	02079K305
LLY	ELI LILLY & CO	1,247	$972K	0.5%	$460.47	+68.0%	COM	532457108
ABT	ABBOTT LABS	6,871	$935K	0.5%	$111.60	+17.0%	COM	002824100
IXUS	ISHARES TR	10,219	$790K	0.4%	$70.90	—	CORE MSCI TOTAL	46432F834
VGT	VANGUARD WORLD FD	1,024	$679K	0.3%	$401.37	—	INF TECH ETF	92204A702
SBUX	STARBUCKS CORP	6,942	$636K	0.3%	$97.06	-12.2%	COM	855244109
VIOO	VANGUARD ADMIRAL FDS INC	6,188	$626K	0.3%	$145.17	—	SMLLCP 600 IDX	921932828
BRK/B	BERKSHIRE HATHAWAY INC DEL	1,263	$614K	0.3%	$291.51	+74.2%	CL B NEW	084670702
CEG	CONSTELLATION ENERGY CORP	1,849	$597K	0.3%	$101.44	+160.1%	COM	21037T109
ORCL	ORACLE CORP	2,590	$566K	0.3%	$73.20	+119.7%	COM	68389X105
NFLX	NETFLIX INC	409	$548K	0.3%	$56.65	+99.6%	COM	64110L106
AVGO	BROADCOM INC	1,860	$513K	0.2%	$151.43	+42.6%	COM	11135F101
BAC	BANK AMERICA CORP	10,718	$507K	0.2%	$31.37	+32.1%	COM	060505104
IJR	ISHARES TR	4,573	$500K	0.2%	$98.42	—	CORE S&P SCP ETF	464287804
MA	MASTERCARD INCORPORATED	849	$477K	0.2%	$329.19	+67.5%	CL A	57636Q104
GE	GE AEROSPACE	1,847	$475K	0.2%	$79.83	+173.8%	COM NEW	369604301
V	VISA INC	1,332	$473K	0.2%	$198.34	+74.9%	COM CL A	92826C839
PEP	PEPSICO INC	3,421	$452K	0.2%	$138.36	-5.3%	COM	713448108
XLK	SELECT SECTOR SPDR TR	1,733	$439K	0.2%	$149.45	—	TECHNOLOGY	81369Y803
LDOS	LEIDOS HOLDINGS INC	2,743	$433K	0.2%	$93.58	+56.9%	COM	525327102
CSCO	CISCO SYS INC	6,236	$433K	0.2%	$40.64	+48.6%	COM	17275R102
HD	HOME DEPOT INC	1,015	$372K	0.2%	$272.09	+30.8%	COM	437076102
CSX	CSX CORP	10,749	$351K	0.2%	$33.21	-10.3%	COM	126408103
COST	COSTCO WHSL CORP NEW	349	$345K	0.2%	$580.38	+70.7%	COM	22160K105
AMAT	APPLIED MATLS INC	1,886	$345K	0.2%	$111.90	+40.7%	COM	038222105
IOO	ISHARES TR	3,116	$336K	0.2%	$64.05	—	GLOBAL 100 ETF	464287572
MDY	SPDR S&P MIDCAP 400 ETF TR	585	$331K	0.2%	$566.81	—	UTSER1 S&PDCRP	78467Y107
CAT	CATERPILLAR INC	850	$330K	0.2%	$320.17	+3.3%	COM	149123101
JNJ	JOHNSON & JOHNSON	2,081	$318K	0.2%	$151.53	-0.5%	COM	478160104
MRK	MERCK & CO INC	3,991	$316K	0.2%	$72.22	+7.2%	COM	58933Y105
CTAS	CINTAS CORP	1,312	$292K	0.1%	$181.08	+18.2%	COM	172908105
CMG	CHIPOTLE MEXICAN GRILL INC	5,150	$289K	0.1%	$61.73	-17.6%	COM	169656105
RTX	RTX CORPORATION	1,971	$288K	0.1%	$111.08	+18.6%	COM	75513E101
CL	COLGATE PALMOLIVE CO	3,089	$281K	0.1%	$89.06	+1.1%	COM	194162103
ETN	EATON CORP PLC	764	$273K	0.1%	$215.55	+42.3%	SHS	G29183103
VGIT	VANGUARD SCOTTSDALE FDS	4,545	$272K	0.1%	$59.33	—	INTER TERM TREAS	92206C706
AXP	AMERICAN EXPRESS CO	838	$267K	0.1%	$245.13	+14.0%	COM	025816109
TRV	TRAVELERS COMPANIES INC	994	$266K	0.1%	$206.72	+26.1%	COM	89417E109
DIS	DISNEY WALT CO	2,129	$264K	0.1%	$102.38	+0.4%	COM	254687106
IBM	INTERNATIONAL BUSINESS MACHS	861	$254K	0.1%	$239.40	+6.0%	COM	459200101
UNH	UNITEDHEALTH GROUP INC	812	$253K	0.1%	$494.29	-24.1%	COM	91324P102
ADBE	ADOBE INC	635	$246K	0.1%	$319.83	+20.5%	COM	00724F101
BLK	BLACKROCK INC	231	$242K	0.1%	$991.05	-5.8%	COM	09290D101
HON	HONEYWELL INTL INC	1,036	$241K	0.1%	$172.33	+15.9%	COM	438516106
EXC	EXELON CORP	5,549	$241K	0.1%	$35.76	+21.8%	COM	30161N101
PNC	PNC FINL SVCS GROUP INC	1,286	$240K	0.1%	$167.50	-0.9%	COM	693475105
TMO	THERMO FISHER SCIENTIFIC INC	591	$240K	0.1%	$554.13	-24.7%	COM	883556102
GEV	GE VERNOVA INC	451	$239K	0.1%	$415.97	0.0%	COM	36828A101
VUG	VANGUARD INDEX FDS	532	$233K	0.1%	$374.28	—	GROWTH ETF	922908736
IWY	ISHARES TR	926	$228K	0.1%	$246.51	—	RUS TP200 GR ETF	464289438
XJH	ISHARES TR	5,313	$220K	0.1%	$37.72	—	ESG SELECT SCRE	46436E551
WMT	WALMART INC	2,253	$220K	0.1%	$94.76	0.0%	COM	931142103
ESGD	ISHARES TR	2,439	$218K	0.1%	$81.68	—	ESG AW MSCI EAFE	46435G516
MS	MORGAN STANLEY	1,543	$217K	0.1%	$120.96	0.0%	COM NEW	617446448
INTU	INTUIT	274	$216K	0.1%	$674.49	0.0%	COM	461202103
PM	PHILIP MORRIS INTL INC	1,137	$207K	0.1%	$167.37	0.0%	COM	718172109
MCD	MCDONALDS CORP	700	$205K	0.1%	$266.70	+13.8%	COM	580135101
FTEC	FIDELITY COVINGTON TRUST	1,036	$204K	0.1%	$197.22	—	MSCI INFO TECH I	316092808
QCOM	QUALCOMM INC	1,261	$201K	0.1%	$145.02	0.0%	COM	747525103
ESRT	EMPIRE ST RLTY TR INC	12,005	$97,120	0.0%	$10.00	—	CL A	292104106