Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
IVV	ISHARES TR	102,554	$42.16M	22.6%	$448.63	—	CORE S&P500 ETF	464287200
IUSB	ISHARES TR	463,902	$21.41M	11.5%	$49.14	—	CORE TOTAL USD	46434V613
QUAL	ISHARES TR	138,154	$17.14M	9.2%	$124.07	—	MSCI USA QLT FCT	46432F339
EFG	ISHARES TR	157,558	$14.76M	7.9%	$98.21	—	EAFE GRWTH ETF	464288885
EFV	ISHARES TR	199,027	$9.659M	5.2%	$48.90	—	EAFE VALUE ETF	464288877
ESGU	ISHARES TR	96,370	$8.717M	4.7%	$106.87	—	ESG AWR MSCI USA	46435G425
IEMG	ISHARES INC	176,895	$8.631M	4.6%	$50.87	—	CORE MSCI EMKT	46434G103
MBB	ISHARES TR	80,271	$7.604M	4.1%	$93.32	—	MBS ETF	464288588
GOVT	ISHARES TR	316,687	$7.404M	4.0%	$23.69	—	US TREAS BD ETF	46429B267
IYW	ISHARES TR	75,454	$7.003M	3.8%	$78.57	—	U.S. TECH ETF	464287721
USMV	ISHARES TR	64,226	$4.672M	2.5%	$76.43	—	MSCI USA MIN VOL	46429B697
TLH	ISHARES TR	21,373	$2.448M	1.3%	$120.99	—	10-20 YR TRS ETF	464288653
BRK/B	BERKSHIRE HATHAWAY INC DEL	7,701	$2.378M	1.3%	$287.49	+7.2%	CL B NEW	084670702
IFRA	ISHARES TR	42,176	$1.574M	0.8%	$36.89	—	US INFRASTRUC	46435U713
GOOG	ALPHABET INC	13,017	$1.354M	0.7%	$118.20	-18.9%	CAP STK CL C	02079K107
TIP	ISHARES TR	11,414	$1.258M	0.7%	$126.21	—	TIPS BD ETF	464287176
ORCL	ORACLE CORP	12,142	$1.128M	0.6%	$84.46	+0.4%	COM	68389X105
JPM	JPMORGAN CHASE & CO	7,943	$1.035M	0.6%	$141.34	-9.3%	COM	46625H100
META	META PLATFORMS INC	4,803	$1.018M	0.5%	$302.62	-44.1%	CL A	30303M102
BKNG	BOOKING HOLDINGS INC	351	$931K	0.5%	$2221.16	+7.8%	COM	09857L108
VTI	VANGUARD INDEX FDS	4,358	$890K	0.5%	$239.69	—	TOTAL STK MKT	922908769
AAPL	APPLE INC	4,803	$792K	0.4%	$154.71	-6.0%	COM	037833100
CMCSA	COMCAST CORP NEW	20,461	$776K	0.4%	$44.93	-22.9%	CL A	20030N101
ENB	ENBRIDGE INC	18,497	$706K	0.4%	$32.02	+1.3%	COM	29250N105
FALN	ISHARES TR	27,442	$693K	0.4%	$29.81	—	FALN ANGLS USD	46435G474
PM	PHILIP MORRIS INTL INC	7,038	$684K	0.4%	$78.51	+10.8%	COM	718172109
EMB	ISHARES TR	7,708	$665K	0.4%	$87.91	—	JPMORGAN USD EMG	464288281
MSFT	MICROSOFT CORP	2,303	$664K	0.4%	$255.53	-2.4%	COM	594918104
BDX	BECTON DICKINSON & CO	2,641	$654K	0.4%	$228.18	+1.8%	COM	075887109
EBAY	EBAY INC.	14,152	$628K	0.3%	$65.59	-34.0%	COM	278642103
ADI	ANALOG DEVICES INC	3,064	$604K	0.3%	$158.83	+7.4%	COM	032654105
KMX	CARMAX INC	9,306	$598K	0.3%	$104.84	-36.2%	COM	143130102
WFC	WELLS FARGO CO NEW	15,983	$597K	0.3%	$44.28	-8.6%	COM	949746101
MCK	MCKESSON CORP	1,675	$596K	0.3%	$221.41	+60.9%	COM	58155Q103
COR	AMERISOURCEBERGEN CORP	3,690	$591K	0.3%	$121.83	+26.9%	COM	03073E105
BK	BANK NEW YORK MELLON CORP	12,292	$559K	0.3%	$49.47	-9.5%	COM	064058100
NVS	NOVARTIS AG	6,052	$557K	0.3%	$87.69	—	SPONSORED ADR	66987V109
V	VISA INC	2,397	$540K	0.3%	$207.34	+5.1%	COM CL A	92826C839
LMT	LOCKHEED MARTIN CORP	1,110	$525K	0.3%	$314.92	+37.6%	COM	539830109
DSI	ISHARES TR	6,626	$517K	0.3%	$80.51	—	MSCI KLD400 SOC	464288570
USXF	ISHARES TR	15,172	$502K	0.3%	$38.05	—	ESG MSCI USA ETF	46436E767
LCTU	BLACKROCK ETF TRUST	10,926	$494K	0.3%	$44.73	—	US CARBON TRANS	09290C509
—	UNILEVER PLC	9,511	$494K	0.3%	$53.45	—	SPON ADR NEW	904767704
SNY	SANOFI	8,970	$488K	0.3%	$50.06	—	SPONSORED ADR	80105N105
VB	VANGUARD INDEX FDS	2,419	$459K	0.2%	$226.13	—	SMALL CP ETF	922908751
GD	GENERAL DYNAMICS CORP	1,960	$447K	0.2%	$189.43	+14.9%	COM	369550108
FIXD	FIRST TR EXCHNG TRADED FD VI	9,491	$428K	0.2%	$47.05	—	TCW OPPORTUNIS	33740F805
SCHW	SCHWAB CHARLES CORP	8,072	$423K	0.2%	$75.34	-6.8%	COM	808513105
SPY	SPDR S&P 500 ETF TR	951	$389K	0.2%	$474.95	—	TR UNIT	78462F103
SUSC	ISHARES TR	16,270	$374K	0.2%	$23.28	—	ESG AWRE USD ETF	46435G193
FISV	FISERV INC	3,190	$361K	0.2%	$97.62	+12.7%	COM	337738108
INGR	INGREDION INC	3,436	$350K	0.2%	$95.50	+4.5%	COM	457187102
QQQ	INVESCO QQQ TR	1,076	$345K	0.2%	$397.77	—	UNIT SER 1	46090E103
OMC	OMNICOM GROUP INC	3,502	$330K	0.2%	$69.97	+14.9%	COM	681919106
ESGE	ISHARES INC	10,331	$325K	0.2%	$38.34	—	ESG AWR MSCI EM	46434G863
XLK	SELECT SECTOR SPDR TR	2,101	$317K	0.2%	$173.93	—	TECHNOLOGY	81369Y803
ESGD	ISHARES TR	4,363	$313K	0.2%	$78.94	—	ESG AW MSCI EAFE	46435G516
DMXF	ISHARES TR	4,933	$294K	0.2%	$65.91	—	ESG EAFE ETF	46436E759
—	LABORATORY CORP AMER HLDGS	1,271	$292K	0.2%	$309.04	—	COM NEW	50540R409
BAC	BANK AMERICA CORP	10,124	$290K	0.2%	$30.57	0.0%	COM	060505104
GOOGL	ALPHABET INC	2,506	$260K	0.1%	$116.88	-18.5%	CAP STK CL A	02079K305
RTX	RAYTHEON TECHNOLOGIES CORP	2,649	$259K	0.1%	$80.05	+15.3%	COM	75513E101
ESML	ISHARES TR	7,354	$250K	0.1%	$39.80	—	ESG AWARE MSCI	46435U663
BR	BROADRIDGE FINL SOLUTIONS IN	1,667	$244K	0.1%	$134.59	+1.3%	COM	11133T103
EAGG	ISHARES TR	4,890	$235K	0.1%	$48.06	—	ESG AWR US AGRGT	46435U549
XOM	EXXON MOBIL CORP	2,140	$235K	0.1%	$80.00	+25.2%	COM	30231G102
LMBS	FIRST TR EXCHANGE-TRADED FD	4,816	$231K	0.1%	$48.72	—	FST LOW OPPT EFT	33739Q200
ZBRA	ZEBRA TECHNOLOGIES CORPORATI	712	$226K	0.1%	$259.98	+16.2%	CL A	989207105
CI	THE CIGNA GROUP	880	$225K	0.1%	$197.24	+40.0%	COM	125523100
XLV	SELECT SECTOR SPDR TR	1,731	$224K	0.1%	$140.76	—	SBI HEALTHCARE	81369Y209
DLTR	DOLLAR TREE INC	1,537	$221K	0.1%	$121.46	+19.5%	COM	256746108
WH	WYNDHAM HOTELS & RESORTS INC	3,168	$215K	0.1%	$83.48	-11.7%	COM	98311A105
GLD	SPDR GOLD TR	1,171	$215K	0.1%	$179.41	—	GOLD SHS	78463V107
DBC	INVESCO DB COMMDY INDX TRCK	8,946	$212K	0.1%	$20.78	—	UNIT	46138B103
FANG	DIAMONDBACK ENERGY INC	1,513	$205K	0.1%	$89.41	+38.4%	COM	25278X109
QCOM	QUALCOMM INC	1,597	$204K	0.1%	$144.34	-19.4%	COM	747525103
AGNC	AGNC INVT CORP	10,427	$105K	0.1%	$11.60	—	COM	00123Q104
—	HANESBRANDS INC	16,475	$86,659	0.0%	$16.60	—	COM	410345102
—	LIGHTNING EMOTORS INC	51,176	$14,662	0.0%	$6.01	—	COM	53228T101