Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
IVV	ISHARES TR	104,456	$42.86M	23.3%	$448.63	—	CORE S&P500 ETF	464287200
ESGU	ISHARES TR	304,567	$27.73M	15.1%	$106.87	—	ESG AWR MSCI USA	46435G425
IUSB	ISHARES TR	311,500	$14.81M	8.1%	$51.09	—	CORE TOTAL USD	46434V613
GOVT	ISHARES TR	535,727	$12.92M	7.0%	$25.83	—	US TREAS BD ETF	46429B267
EFG	ISHARES TR	120,797	$10.36M	5.6%	$100.91	—	EAFE GRWTH ETF	464288885
EFV	ISHARES TR	235,068	$10.29M	5.6%	$50.39	—	EAFE VALUE ETF	464288877
EEMV	ISHARES INC	116,207	$6.443M	3.5%	$55.44	—	MSCI EMERG MRKT	464286533
TIP	ISHARES TR	44,816	$5.187M	2.8%	$126.21	—	TIPS BD ETF	464287176
IJR	ISHARES TR	35,964	$3.633M	2.0%	$114.52	—	CORE S&P SCP ETF	464287804
HDV	ISHARES TR	33,326	$3.423M	1.9%	$102.71	—	CORE HIGH DV ETF	46429B663
USMV	ISHARES TR	45,334	$3.314M	1.8%	$77.84	—	MSCI USA MIN VOL	46429B697
TLH	ISHARES TR	20,122	$2.473M	1.3%	$128.74	—	10-20 YR TRS ETF	464288653
BRK/B	BERKSHIRE HATHAWAY INC DEL	7,875	$2.301M	1.3%	$287.30	+9.2%	CL B NEW	084670702
FALN	ISHARES TR	69,072	$1.763M	1.0%	$29.97	—	FALN ANGLS USD	46435G474
COMT	ISHARES U S ETF TR	41,100	$1.591M	0.9%	$33.60	—	GSCI CMDTY STGY	46431W853
IFRA	ISHARES TR	41,357	$1.527M	0.8%	$36.92	—	US INFRASTRUC	46435U713
GOOG	ALPHABET INC	12,963	$1.502M	0.8%	$118.56	-1.1%	CAP STK CL C	02079K107
ESGE	ISHARES INC	40,763	$1.285M	0.7%	$38.34	—	ESG AWR MSCI EM	46434G863
ICVT	ISHARES TR	16,617	$1.212M	0.7%	$72.94	—	CONV BD ETF	46435G102
ENB	ENBRIDGE INC	22,250	$979K	0.5%	$32.02	+10.1%	COM	29250N105
IYE	ISHARES TR	22,143	$917K	0.5%	$30.28	—	U.S. ENERGY ETF	464287796
KMX	CARMAX INC	8,899	$882K	0.5%	$107.07	-12.2%	COM	143130102
VTI	VANGUARD INDEX FDS	4,307	$882K	0.5%	$241.33	—	TOTAL STK MKT	922908769
JPM	JPMORGAN CHASE & CO	7,064	$794K	0.4%	$145.40	-22.3%	COM	46625H100
ORCL	ORACLE CORP	10,344	$789K	0.4%	$86.77	-19.5%	COM	68389X105
MBB	ISHARES TR	7,871	$781K	0.4%	$106.83	—	MBS ETF	464288588
DSI	ISHARES TR	10,023	$776K	0.4%	$80.51	—	MSCI KLD400 SOC	464288570
AAPL	APPLE INC	4,803	$769K	0.4%	$154.71	-3.9%	COM	037833100
MCK	MCKESSON CORP	2,284	$765K	0.4%	$215.51	+45.7%	COM	58155Q103
CMCSA	COMCAST CORP NEW	19,430	$733K	0.4%	$45.68	-16.0%	CL A	20030N101
WFC	WELLS FARGO CO NEW	16,545	$709K	0.4%	$44.33	-9.9%	COM	949746101
META	META PLATFORMS INC	4,407	$706K	0.4%	$316.44	-39.5%	CL A	30303M102
EBAY	EBAY INC.	14,469	$700K	0.4%	$65.59	-30.8%	COM	278642103
PM	PHILIP MORRIS INTL INC	6,972	$688K	0.4%	$78.42	+8.9%	COM	718172109
BDX	BECTON DICKINSON & CO	2,653	$645K	0.4%	$228.17	+4.5%	COM	075887109
IXN	ISHARES TR	12,594	$642K	0.3%	$64.38	—	GLOBAL TECH ETF	464287291
USXF	ISHARES TR	19,832	$641K	0.3%	$38.05	—	ESG MSCI USA ETF	46436E767
LMT	LOCKHEED MARTIN CORP	1,354	$581K	0.3%	$313.63	+26.9%	COM	539830109
EUSB	ISHARES TR	12,535	$559K	0.3%	$48.41	—	ESG ADV TTL USD	46436E619
BKNG	BOOKING HOLDINGS INC	278	$543K	0.3%	$2324.46	-9.7%	COM	09857L108
COR	AMERISOURCEBERGEN CORP	3,599	$514K	0.3%	$120.18	+22.9%	COM	03073E105
NVS	NOVARTIS AG	5,975	$509K	0.3%	$87.43	—	SPONSORED ADR	66987V109
FIXD	FIRST TR EXCHNG TRADED FD VI	10,518	$497K	0.3%	$47.05	—	TCW OPPORTUNIS	33740F805
V	VISA INC	2,364	$487K	0.3%	$207.76	-3.2%	COM CL A	92826C839
SCHW	SCHWAB CHARLES CORP	7,145	$483K	0.3%	$75.74	-13.5%	COM	808513105
VB	VANGUARD INDEX FDS	2,419	$468K	0.3%	$226.13	—	SMALL CP ETF	922908751
—	UNILEVER PLC	9,519	$461K	0.3%	$53.50	—	SPON ADR NEW	904767704
GD	GENERAL DYNAMICS CORP	1,971	$447K	0.2%	$187.05	+14.1%	COM	369550108
SNY	SANOFI	8,952	$437K	0.2%	$50.07	—	SPONSORED ADR	80105N105
BK	BANK NEW YORK MELLON CORP	10,128	$435K	0.2%	$50.74	-21.0%	COM	064058100
ESML	ISHARES TR	12,573	$435K	0.2%	$39.80	—	ESG AWARE MSCI	46435U663
ADI	ANALOG DEVICES INC	2,412	$412K	0.2%	$161.43	-8.5%	COM	032654105
SPY	SPDR S&P 500 ETF TR	954	$389K	0.2%	$474.95	—	TR UNIT	78462F103
DLTR	DOLLAR TREE INC	2,356	$388K	0.2%	$121.46	+30.5%	COM	256746108
DMXF	ISHARES TR	6,740	$366K	0.2%	$65.91	—	ESG EAFE ETF	46436E759
LCTU	BLACKROCK ETF TRUST	8,056	$366K	0.2%	$45.43	—	US CARBON TRANS	09290C509
CI	CIGNA CORP NEW	1,314	$357K	0.2%	$197.24	+22.4%	COM	125523100
FANG	DIAMONDBACK ENERGY INC	2,757	$351K	0.2%	$89.41	+29.0%	COM	25278X109
INGR	INGREDION INC	3,787	$343K	0.2%	$95.50	-6.2%	COM	457187102
QQQ	INVESCO QQQ TR	1,076	$338K	0.2%	$397.77	—	UNIT SER 1	46090E103
ESGD	ISHARES TR	4,867	$318K	0.2%	$78.94	—	ESG AW MSCI EAFE	46435G516
—	LABORATORY CORP AMER HLDGS	1,261	$318K	0.2%	$313.06	—	COM NEW	50540R409
PEP	PEPSICO INC	1,756	$307K	0.2%	$143.75	+4.2%	COM	713448108
FISV	FISERV INC	2,878	$305K	0.2%	$96.99	0.0%	COM	337738108
XLK	SELECT SECTOR SPDR TR	2,101	$300K	0.2%	$173.93	—	TECHNOLOGY	81369Y803
GOOGL	ALPHABET INC	2,520	$290K	0.2%	$118.09	-1.1%	CAP STK CL A	02079K305
QCOM	QUALCOMM INC	1,808	$266K	0.1%	$144.34	-13.5%	COM	747525103
LMBS	FIRST TR EXCHANGE-TRADED FD	5,416	$263K	0.1%	$48.72	—	FST LOW OPPT EFT	33739Q200
AXP	AMERICAN EXPRESS CO	1,666	$253K	0.1%	$161.66	-2.5%	COM	025816109
RTX	RAYTHEON TECHNOLOGIES CORP	2,645	$248K	0.1%	$79.57	+11.3%	COM	75513E101
WH	WYNDHAM HOTELS & RESORTS INC	3,466	$237K	0.1%	$83.48	-5.6%	COM	98311A105
SUSC	ISHARES TR	10,009	$237K	0.1%	$23.68	—	ESG AWRE USD ETF	46435G193
DBC	INVESCO DB COMMDY INDX TRCK	8,946	$228K	0.1%	$20.78	—	UNIT	46138B103
LQD	ISHARES TR	2,011	$227K	0.1%	$112.88	—	IBOXX INV CP ETF	464287242
XLV	SELECT SECTOR SPDR TR	1,731	$227K	0.1%	$140.76	—	SBI HEALTHCARE	81369Y209
D	DOMINION ENERGY INC	2,622	$216K	0.1%	$67.11	+3.3%	COM	25746U109
CVS	CVS HEALTH CORP	2,263	$216K	0.1%	$81.67	+5.2%	COM	126650100
AIG	AMERICAN INTL GROUP INC	4,078	$207K	0.1%	$51.82	+3.2%	COM NEW	026874784
XOM	EXXON MOBIL CORP	2,185	$206K	0.1%	$79.58	0.0%	COM	30231G102
—	HANESBRANDS INC	18,130	$197K	0.1%	$16.60	—	COM	410345102
—	LIGHTNING EMOTORS INC	51,176	$197K	0.1%	$6.01	—	COM	53228T101