Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
IVV	ISHARES TR	103,377	$42.21M	22.7%	$448.63	—	CORE S&P500 ETF	464287200
ESGU	ISHARES TR	247,083	$22.3M	12.0%	$106.87	—	ESG AWR MSCI USA	46435G425
IUSB	ISHARES TR	446,278	$20.72M	11.1%	$49.26	—	CORE TOTAL USD	46434V613
EFV	ISHARES TR	256,685	$12.74M	6.9%	$48.90	—	EAFE VALUE ETF	464288877
EFG	ISHARES TR	126,852	$11.62M	6.2%	$99.31	—	EAFE GRWTH ETF	464288885
IEMG	ISHARES INC	204,895	$10.42M	5.6%	$50.87	—	CORE MSCI EMKT	46434G103
MBB	ISHARES TR	77,988	$7.477M	4.0%	$93.28	—	MBS ETF	464288588
IYW	ISHARES TR	59,771	$4.942M	2.7%	$74.84	—	U.S. TECH ETF	464287721
USMV	ISHARES TR	63,544	$4.651M	2.5%	$76.47	—	MSCI USA MIN VOL	46429B697
TLH	ISHARES TR	33,009	$3.792M	2.0%	$120.99	—	10-20 YR TRS ETF	464288653
MTUM	ISHARES TR	23,291	$3.38M	1.8%	$145.24	—	MSCI USA MMENTM	46432F396
EMB	ISHARES TR	28,932	$2.543M	1.4%	$87.91	—	JPMORGAN USD EMG	464288281
IJR	ISHARES TR	24,192	$2.507M	1.3%	$114.52	—	CORE S&P SCP ETF	464287804
BRK/B	BERKSHIRE HATHAWAY INC DEL	7,657	$2.385M	1.3%	$287.49	+3.3%	CL B NEW	084670702
IFRA	ISHARES TR	42,049	$1.637M	0.9%	$36.89	—	US INFRASTRUC	46435U713
GOOG	ALPHABET INC	13,048	$1.303M	0.7%	$118.20	-19.9%	CAP STK CL C	02079K107
TIP	ISHARES TR	11,374	$1.236M	0.7%	$126.21	—	TIPS BD ETF	464287176
SHYG	ISHARES TR	27,574	$1.158M	0.6%	$41.09	—	0-5YR HI YL CP	46434V407
JPM	JPMORGAN CHASE & CO	7,910	$1.107M	0.6%	$141.34	-16.8%	COM	46625H100
ORCL	ORACLE CORP	12,072	$1.068M	0.6%	$84.46	-13.3%	COM	68389X105
GOVT	ISHARES TR	39,842	$930K	0.5%	$25.83	—	US TREAS BD ETF	46429B267
VTI	VANGUARD INDEX FDS	4,302	$879K	0.5%	$240.15	—	TOTAL STK MKT	922908769
BKNG	BOOKING HOLDINGS INC	352	$857K	0.5%	$2221.16	-15.9%	COM	09857L108
ENB	ENBRIDGE INC	19,592	$803K	0.4%	$32.02	-0.6%	COM	29250N105
CMCSA	COMCAST CORP NEW	19,947	$785K	0.4%	$45.19	-33.5%	CL A	20030N101
WFC	WELLS FARGO CO NEW	15,751	$738K	0.4%	$44.33	-7.9%	COM	949746101
PM	PHILIP MORRIS INTL INC	6,991	$729K	0.4%	$78.51	+3.6%	COM	718172109
META	META PLATFORMS INC	4,804	$716K	0.4%	$302.62	-61.5%	CL A	30303M102
EBAY	EBAY INC.	14,252	$705K	0.4%	$65.59	-40.6%	COM	278642103
AAPL	APPLE INC	4,803	$693K	0.4%	$154.71	-9.1%	COM	037833100
FALN	ISHARES TR	26,495	$677K	0.4%	$29.97	—	FALN ANGLS USD	46435G474
BDX	BECTON DICKINSON & CO	2,588	$653K	0.4%	$228.10	-2.1%	COM	075887109
KMX	CARMAX INC	9,195	$648K	0.3%	$105.30	-39.0%	COM	143130102
MCK	MCKESSON CORP	1,650	$625K	0.3%	$219.37	+67.4%	COM	58155Q103
COR	AMERISOURCEBERGEN CORP	3,677	$621K	0.3%	$121.83	+26.0%	COM	03073E105
SCHW	SCHWAB CHARLES CORP	7,663	$593K	0.3%	$75.62	-1.9%	COM	808513105
MSFT	MICROSOFT CORP	2,316	$574K	0.3%	$255.53	-8.4%	COM	594918104
SUSC	ISHARES TR	24,143	$562K	0.3%	$23.28	—	ESG AWRE USD ETF	46435G193
V	VISA INC	2,388	$550K	0.3%	$207.34	-5.0%	COM CL A	92826C839
NVS	NOVARTIS AG	5,885	$533K	0.3%	$87.56	—	SPONSORED ADR	66987V109
DSI	ISHARES TR	6,850	$527K	0.3%	$80.51	—	MSCI KLD400 SOC	464288570
ADI	ANALOG DEVICES INC	3,041	$522K	0.3%	$158.83	-7.0%	COM	032654105
LMT	LOCKHEED MARTIN CORP	1,098	$509K	0.3%	$313.63	+36.0%	COM	539830109
USXF	ISHARES TR	15,542	$509K	0.3%	$38.05	—	ESG MSCI USA ETF	46436E767
BK	BANK NEW YORK MELLON CORP	9,988	$505K	0.3%	$50.56	-22.4%	COM	064058100
—	UNILEVER PLC	9,602	$491K	0.3%	$53.45	—	SPON ADR NEW	904767704
VB	VANGUARD INDEX FDS	2,419	$489K	0.3%	$226.13	—	SMALL CP ETF	922908751
GD	GENERAL DYNAMICS CORP	1,922	$448K	0.2%	$188.88	+21.2%	COM	369550108
SNY	SANOFI	9,030	$444K	0.2%	$50.06	—	SPONSORED ADR	80105N105
FIXD	FIRST TR EXCHNG TRADED FD VI	9,708	$441K	0.2%	$47.05	—	TCW OPPORTUNIS	33740F805
LCTU	BLACKROCK ETF TRUST	9,657	$436K	0.2%	$44.67	—	US CARBON TRANS	09290C509
SPY	SPDR S&P 500 ETF TR	951	$387K	0.2%	$474.95	—	TR UNIT	78462F103
ESGE	ISHARES INC	11,478	$379K	0.2%	$38.34	—	ESG AWR MSCI EM	46434G863
INGR	INGREDION INC	3,464	$356K	0.2%	$95.50	-3.4%	COM	457187102
FISV	FISERV INC	3,212	$343K	0.2%	$97.62	+2.0%	COM	337738108
FANG	DIAMONDBACK ENERGY INC	2,297	$336K	0.2%	$89.41	+43.2%	COM	25278X109
ESGD	ISHARES TR	4,545	$326K	0.2%	$78.94	—	ESG AW MSCI EAFE	46435G516
QQQ	INVESCO QQQ TR	1,076	$317K	0.2%	$397.77	—	UNIT SER 1	46090E103
—	LABORATORY CORP AMER HLDGS	1,249	$315K	0.2%	$310.44	—	COM NEW	50540R409
ESML	ISHARES TR	8,583	$312K	0.2%	$39.80	—	ESG AWARE MSCI	46435U663
DMXF	ISHARES TR	4,938	$293K	0.2%	$65.91	—	ESG EAFE ETF	46436E759
AXP	AMERICAN EXPRESS CO	1,645	$288K	0.2%	$161.28	-11.7%	COM	025816109
XLK	SELECT SECTOR SPDR TR	2,101	$286K	0.2%	$173.93	—	TECHNOLOGY	81369Y803
CI	CIGNA CORP NEW	880	$279K	0.1%	$197.24	+51.5%	COM	125523100
WH	WYNDHAM HOTELS & RESORTS INC	3,357	$260K	0.1%	$83.48	-15.3%	COM	98311A105
RTX	RAYTHEON TECHNOLOGIES CORP	2,590	$259K	0.1%	$79.77	+9.9%	COM	75513E101
GOOGL	ALPHABET INC	2,589	$256K	0.1%	$116.88	-19.3%	CAP STK CL A	02079K305
BR	BROADRIDGE FINL SOLUTIONS IN	1,667	$251K	0.1%	$134.59	0.0%	COM	11133T103
XOM	EXXON MOBIL CORP	2,159	$250K	0.1%	$80.00	+20.4%	COM	30231G102
LMBS	FIRST TR EXCHANGE-TRADED FD	4,876	$234K	0.1%	$48.72	—	FST LOW OPPT EFT	33739Q200
DLTR	DOLLAR TREE INC	1,546	$232K	0.1%	$121.46	+22.5%	COM	256746108
XLV	SELECT SECTOR SPDR TR	1,731	$231K	0.1%	$140.76	—	SBI HEALTHCARE	81369Y209
OMC	OMNICOM GROUP INC	2,660	$229K	0.1%	$66.68	0.0%	COM	681919106
DBC	INVESCO DB COMMDY INDX TRCK	8,946	$222K	0.1%	$20.78	—	UNIT	46138B103
ZBRA	ZEBRA TECHNOLOGIES CORPORATI	688	$218K	0.1%	$258.51	0.0%	CL A	989207105
QCOM	QUALCOMM INC	1,621	$216K	0.1%	$144.34	-24.6%	COM	747525103
GLD	SPDR GOLD TR	1,167	$209K	0.1%	$179.41	—	GOLD SHS	78463V107
—	HANESBRANDS INC	16,595	$140K	0.1%	$16.60	—	COM	410345102
AGNC	AGNC INVT CORP	10,405	$121K	0.1%	$11.60	—	COM	00123Q104
—	LIGHTNING EMOTORS INC	51,176	$44,451	0.0%	$6.01	—	COM	53228T101