Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
IVV	ISHARES TR	104,781	$39.98M	23.2%	$448.63	—	CORE S&P500 ETF	464287200
ESGU	ISHARES TR	265,061	$22.38M	13.0%	$106.87	—	ESG AWR MSCI USA	46435G425
IUSB	ISHARES TR	394,123	$17.4M	10.1%	$49.63	—	CORE TOTAL USD	46434V613
EFV	ISHARES TR	281,237	$11.62M	6.7%	$48.90	—	EAFE VALUE ETF	464288877
EFG	ISHARES TR	105,024	$8.009M	4.7%	$100.91	—	EAFE GRWTH ETF	464288885
EEMV	ISHARES INC	151,452	$7.685M	4.5%	$54.35	—	MSCI EMERG MRKT	464286533
MBB	ISHARES TR	66,350	$6.034M	3.5%	$92.83	—	MBS ETF	464288588
IYW	ISHARES TR	56,867	$4.233M	2.5%	$74.44	—	U.S. TECH ETF	464287721
GOVT	ISHARES TR	173,353	$3.912M	2.3%	$25.83	—	US TREAS BD ETF	46429B267
SHYG	ISHARES TR	84,108	$3.456M	2.0%	$41.09	—	0-5YR HI YL CP	46434V407
MTUM	ISHARES TR	22,611	$3.284M	1.9%	$145.24	—	MSCI USA MMENTM	46432F396
USMV	ISHARES TR	45,982	$3.209M	1.9%	$77.72	—	MSCI USA MIN VOL	46429B697
TLH	ISHARES TR	28,435	$3.003M	1.7%	$121.98	—	10-20 YR TRS ETF	464288653
IJR	ISHARES TR	24,143	$2.316M	1.3%	$114.52	—	CORE S&P SCP ETF	464287804
BRK/B	BERKSHIRE HATHAWAY INC DEL	7,506	$2.175M	1.3%	$287.30	-1.0%	CL B NEW	084670702
COMT	ISHARES U S ETF TR	41,666	$1.604M	0.9%	$33.66	—	GSCI CMDTY STGY	46431W853
TIP	ISHARES TR	14,315	$1.527M	0.9%	$126.21	—	TIPS BD ETF	464287176
IFRA	ISHARES TR	42,097	$1.478M	0.9%	$36.89	—	US INFRASTRUC	46435U713
GOOG	ALPHABET INC	12,853	$1.19M	0.7%	$118.56	-6.5%	CAP STK CL C	02079K107
ICVT	ISHARES TR	16,822	$1.183M	0.7%	$72.91	—	CONV BD ETF	46435G102
JPM	JPMORGAN CHASE & CO	7,866	$980K	0.6%	$141.34	-25.3%	COM	46625H100
ORCL	ORACLE CORP	11,801	$888K	0.5%	$84.72	-17.2%	COM	68389X105
IYE	ISHARES TR	18,034	$861K	0.5%	$30.28	—	U.S. ENERGY ETF	464287796
ENB	ENBRIDGE INC	21,861	$854K	0.5%	$32.02	+5.6%	COM	29250N105
VTI	VANGUARD INDEX FDS	4,165	$795K	0.5%	$241.33	—	TOTAL STK MKT	922908769
WFC	WELLS FARGO CO NEW	15,745	$719K	0.4%	$44.33	-11.2%	COM	949746101
AAPL	APPLE INC	4,803	$695K	0.4%	$154.71	-0.3%	COM	037833100
DSI	ISHARES TR	9,675	$682K	0.4%	$80.51	—	MSCI KLD400 SOC	464288570
FALN	ISHARES TR	28,025	$681K	0.4%	$29.97	—	FALN ANGLS USD	46435G474
BKNG	BOOKING HOLDINGS INC	355	$651K	0.4%	$2221.16	-16.8%	COM	09857L108
CMCSA	COMCAST CORP NEW	20,245	$648K	0.4%	$45.19	-25.5%	CL A	20030N101
MCK	MCKESSON CORP	1,608	$623K	0.4%	$215.51	+58.4%	COM	58155Q103
LMT	LOCKHEED MARTIN CORP	1,305	$616K	0.4%	$313.63	+21.4%	COM	539830109
PM	PHILIP MORRIS INTL INC	6,776	$606K	0.4%	$78.42	+3.2%	COM	718172109
BDX	BECTON DICKINSON & CO	2,550	$590K	0.3%	$228.17	+2.8%	COM	075887109
EBAY	EBAY INC.	14,202	$567K	0.3%	$65.59	-36.4%	COM	278642103
USXF	ISHARES TR	19,192	$567K	0.3%	$38.05	—	ESG MSCI USA ETF	46436E767
KMX	CARMAX INC	8,816	$547K	0.3%	$107.07	-14.7%	COM	143130102
SCHW	SCHWAB CHARLES CORP	7,052	$546K	0.3%	$75.74	-12.6%	COM	808513105
COR	AMERISOURCEBERGEN CORP	3,495	$545K	0.3%	$120.18	+15.7%	COM	03073E105
EUSB	ISHARES TR	12,595	$523K	0.3%	$48.41	—	ESG ADV TTL USD	46436E619
MSFT	MICROSOFT CORP	2,179	$494K	0.3%	$256.88	0.0%	COM	594918104
V	VISA INC	2,295	$469K	0.3%	$207.76	-4.5%	COM CL A	92826C839
META	META PLATFORMS INC	4,699	$460K	0.3%	$306.78	-47.5%	CL A	30303M102
GD	GENERAL DYNAMICS CORP	1,838	$456K	0.3%	$187.05	+12.7%	COM	369550108
NVS	NOVARTIS AG	5,632	$448K	0.3%	$87.43	—	SPONSORED ADR	66987V109
LCTU	BLACKROCK ETF TRUST	10,585	$447K	0.3%	$44.67	—	US CARBON TRANS	09290C509
VB	VANGUARD INDEX FDS	2,419	$446K	0.3%	$226.13	—	SMALL CP ETF	922908751
FIXD	FIRST TR EXCHNG TRADED FD VI	9,868	$424K	0.2%	$47.05	—	TCW OPPORTUNIS	33740F805
—	UNILEVER PLC	9,407	$421K	0.2%	$53.50	—	SPON ADR NEW	904767704
ADI	ANALOG DEVICES INC	2,981	$420K	0.2%	$159.06	-6.3%	COM	032654105
FANG	DIAMONDBACK ENERGY INC	2,700	$414K	0.2%	$89.41	+20.2%	COM	25278X109
BK	BANK NEW YORK MELLON CORP	9,837	$409K	0.2%	$50.74	-23.7%	COM	064058100
CI	CIGNA CORP NEW	1,182	$374K	0.2%	$197.24	+34.2%	COM	125523100
SNY	SANOFI	8,929	$371K	0.2%	$50.07	—	SPONSORED ADR	80105N105
DLTR	DOLLAR TREE INC	2,319	$362K	0.2%	$121.46	+28.1%	COM	256746108
SPY	SPDR S&P 500 ETF TR	951	$361K	0.2%	$474.95	—	TR UNIT	78462F103
ESML	ISHARES TR	10,851	$360K	0.2%	$39.80	—	ESG AWARE MSCI	46435U663
FISV	FISERV INC	3,303	$327K	0.2%	$97.62	+4.4%	COM	337738108
ESGE	ISHARES INC	11,904	$326K	0.2%	$38.34	—	ESG AWR MSCI EM	46434G863
DMXF	ISHARES TR	6,568	$321K	0.2%	$65.91	—	ESG EAFE ETF	46436E759
INGR	INGREDION INC	3,612	$316K	0.2%	$95.50	-8.1%	COM	457187102
QQQ	INVESCO QQQ TR	1,076	$294K	0.2%	$397.77	—	UNIT SER 1	46090E103
ESGD	ISHARES TR	4,724	$280K	0.2%	$78.94	—	ESG AW MSCI EAFE	46435G516
—	LABORATORY CORP AMER HLDGS	1,296	$280K	0.2%	$310.44	—	COM NEW	50540R409
XLK	SELECT SECTOR SPDR TR	2,101	$261K	0.2%	$173.93	—	TECHNOLOGY	81369Y803
WH	WYNDHAM HOTELS & RESORTS INC	3,423	$255K	0.1%	$83.48	-19.8%	COM	98311A105
AXP	AMERICAN EXPRESS CO	1,613	$237K	0.1%	$161.66	-10.3%	COM	025816109
LMBS	FIRST TR EXCHANGE-TRADED FD	4,953	$233K	0.1%	$48.72	—	FST LOW OPPT EFT	33739Q200
RTX	RAYTHEON TECHNOLOGIES CORP	2,525	$231K	0.1%	$79.57	+5.4%	COM	75513E101
DBC	INVESCO DB COMMDY INDX TRCK	8,946	$229K	0.1%	$20.78	—	UNIT	46138B103
XOM	EXXON MOBIL CORP	2,105	$227K	0.1%	$79.58	+2.2%	COM	30231G102
GOOGL	ALPHABET INC	2,457	$227K	0.1%	$118.09	-6.8%	CAP STK CL A	02079K305
XLV	SELECT SECTOR SPDR TR	1,731	$227K	0.1%	$140.76	—	SBI HEALTHCARE	81369Y209
AIG	AMERICAN INTL GROUP INC	4,037	$221K	0.1%	$51.82	-6.1%	COM NEW	026874784
CVS	CVS HEALTH CORP	2,261	$209K	0.1%	$81.67	+7.3%	COM	126650100
QCOM	QUALCOMM INC	1,808	$207K	0.1%	$144.34	-12.0%	COM	747525103
—	HANESBRANDS INC	17,642	$130K	0.1%	$16.60	—	COM	410345102
—	LIGHTNING EMOTORS INC	51,176	$74,000	0.0%	$6.01	—	COM	53228T101