Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
IVV	ISHARES TR	83,764	$49.31M	18.9%	$450.04	—	CORE S&P500 ETF	464287200
IUSB	ISHARES TR	670,145	$30.29M	11.6%	$47.85	—	CORE TOTAL USD	46434V613
IVW	ISHARES TR	206,680	$20.98M	8.0%	$84.92	—	S&P 500 GRWT ETF	464287309
QUAL	ISHARES TR	101,512	$18.08M	6.9%	$131.77	—	MSCI USA QLT FCT	46432F339
DYNF	BLACKROCK ETF TRUST	345,662	$17.72M	6.8%	$44.82	—	ISHARES US EQUIT	09290C103
EFV	ISHARES TR	270,503	$14.19M	5.4%	$53.91	—	EAFE VALUE ETF	464288877
EFG	ISHARES TR	133,650	$12.94M	5.0%	$99.96	—	EAFE GRWTH ETF	464288885
IVE	ISHARES TR	53,466	$10.21M	3.9%	$186.70	—	S&P 500 VAL ETF	464287408
IYW	ISHARES TR	45,790	$7.304M	2.8%	$95.94	—	U.S. TECH ETF	464287721
EMXC	ISHARES INC	129,100	$7.159M	2.7%	$57.91	—	MSCI EMRG CHN	46434G764
MBB	ISHARES TR	69,980	$6.416M	2.5%	$93.15	—	MBS ETF	464288588
BRK/B	BERKSHIRE HATHAWAY INC DEL	7,436	$3.37M	1.3%	$304.79	+51.5%	CL B NEW	084670702
IEMG	ISHARES INC	63,492	$3.316M	1.3%	$52.11	—	CORE MSCI EMKT	46434G103
TLT	ISHARES TR	37,659	$3.289M	1.3%	$89.88	—	20 YR TR BD ETF	464287432
BINC	BLACKROCK ETF TRUST II	55,154	$2.869M	1.1%	$52.73	—	ISHARES FLEXIBLE	092528603
META	META PLATFORMS INC	3,771	$2.208M	0.8%	$302.62	+93.2%	CL A	30303M102
IFRA	ISHARES TR	44,778	$2.073M	0.8%	$37.31	—	US INFRASTRUC	46435U713
JPM	JPMORGAN CHASE & CO.	8,512	$2.04M	0.8%	$147.39	+54.7%	COM	46625H100
GOOG	ALPHABET INC	10,564	$2.012M	0.8%	$122.42	+43.5%	CAP STK CL C	02079K107
ORCL	ORACLE CORP	11,922	$1.987M	0.8%	$92.77	+89.6%	COM	68389X105
BKNG	BOOKING HOLDINGS INC	365	$1.814M	0.7%	$2425.39	+96.4%	COM	09857L108
SCHW	SCHWAB CHARLES CORP	18,685	$1.383M	0.5%	$68.44	+7.9%	COM	808513105
WFC	WELLS FARGO CO NEW	18,518	$1.301M	0.5%	$45.88	+45.3%	COM	949746101
PM	PHILIP MORRIS INTL INC	10,783	$1.298M	0.5%	$84.41	+42.9%	COM	718172109
LCTU	BLACKROCK ETF TRUST	19,008	$1.217M	0.5%	$47.70	—	US CARBON TRANS	09290C509
MSFT	MICROSOFT CORP	2,763	$1.165M	0.4%	$297.06	+42.2%	COM	594918104
KMX	CARMAX INC	12,097	$989K	0.4%	$98.03	-19.9%	COM	143130102
DFAC	DIMENSIONAL ETF TRUST	28,553	$988K	0.4%	$34.59	—	US CORE EQUITY 2	25434V708
V	VISA INC	3,102	$981K	0.4%	$220.36	+35.4%	COM CL A	92826C839
AAPL	APPLE INC	3,900	$977K	0.4%	$158.46	+48.0%	COM	037833100
CMCSA	COMCAST CORP NEW	25,793	$968K	0.4%	$43.57	-8.2%	CL A	20030N101
EBAY	EBAY INC.	15,488	$959K	0.4%	$64.46	-3.2%	COM	278642103
BK	BANK NEW YORK MELLON CORP	11,448	$880K	0.3%	$51.08	+47.8%	COM	064058100
USXF	ISHARES TR	17,017	$846K	0.3%	$38.71	—	ESG MSCI USA ETF	46436E767
VTI	VANGUARD INDEX FDS	2,817	$817K	0.3%	$241.47	—	TOTAL STK MKT	922908769
BDX	BECTON DICKINSON & CO	3,576	$811K	0.3%	$227.73	-1.1%	COM	075887109
DSI	ISHARES TR	7,236	$798K	0.3%	$83.80	—	MSCI KLD400 SOC	464288570
EMB	ISHARES TR	8,956	$797K	0.3%	$88.30	—	JPMORGAN USD EMG	464288281
ADI	ANALOG DEVICES INC	3,730	$792K	0.3%	$168.34	+28.8%	COM	032654105
MCK	MCKESSON CORP	1,387	$791K	0.3%	$280.58	+98.6%	COM	58155Q103
NVS	NOVARTIS AG	7,374	$718K	0.3%	$91.22	—	SPONSORED ADR	66987V109
—	UNILEVER PLC	12,174	$690K	0.3%	$54.39	—	SPON ADR NEW	904767704
SNY	SANOFI	13,883	$670K	0.3%	$51.13	—	SPONSORED ADR	80105N105
QQQ	INVESCO QQQ TR	1,276	$652K	0.2%	$408.46	—	UNIT SER 1	46090E103
XOM	EXXON MOBIL CORP	5,980	$643K	0.2%	$94.05	+19.5%	COM	30231G102
GD	GENERAL DYNAMICS CORP	2,383	$628K	0.2%	$206.54	+36.5%	COM	369550108
SUSC	ISHARES TR	27,166	$617K	0.2%	$23.16	—	ESG AWRE USD ETF	46435G193
ESGU	ISHARES TR	4,738	$610K	0.2%	$106.78	—	ESG AWR MSCI USA	46435G425
SPY	SPDR S&P 500 ETF TR	1,040	$610K	0.2%	$487.42	—	TR UNIT	78462F103
VB	VANGUARD INDEX FDS	2,344	$563K	0.2%	$226.13	—	SMALL CP ETF	922908751
MDT	MEDTRONIC PLC	6,630	$530K	0.2%	$80.70	+3.9%	SHS	G5960L103
ELV	ELEVANCE HEALTH INC	1,436	$530K	0.2%	$451.72	-9.4%	COM	036752103
DMXF	ISHARES TR	8,184	$529K	0.2%	$67.32	—	ESG EAFE ETF	46436E759
COP	CONOCOPHILLIPS	5,130	$509K	0.2%	$107.78	-5.1%	COM	20825C104
VOO	VANGUARD INDEX FDS	934	$503K	0.2%	$539.00	—	S&P 500 ETF SHS	922908363
BAC	BANK AMERICA CORP	11,328	$498K	0.2%	$31.93	+34.1%	COM	060505104
DFAX	DIMENSIONAL ETF TRUST	19,041	$473K	0.2%	$24.86	—	WORLD EX US CORE	25434V880
XLK	SELECT SECTOR SPDR TR	2,035	$473K	0.2%	$174.95	—	TECHNOLOGY	81369Y803
GOOGL	ALPHABET INC	2,490	$471K	0.2%	$124.40	+40.0%	CAP STK CL A	02079K305
ZBRA	ZEBRA TECHNOLOGIES CORPORATI	1,164	$450K	0.2%	$276.91	+39.9%	CL A	989207105
AVGO	BROADCOM INC	1,865	$432K	0.2%	$162.34	+12.6%	COM	11135F101
IGEB	ISHARES TR	9,724	$431K	0.2%	$44.36	—	INVESTMENT GRADE	46435G219
RTX	RTX CORPORATION	3,636	$421K	0.2%	$81.08	+45.9%	COM	75513E101
FISV	FISERV INC	1,917	$394K	0.2%	$101.21	+101.7%	COM	337738108
AHR	AMERICAN HEALTHCARE REIT INC	13,794	$392K	0.2%	$26.10	—	COM SHS	398182303
OMC	OMNICOM GROUP INC	4,131	$355K	0.1%	$73.07	+29.8%	COM	681919106
AMZN	AMAZON COM INC	1,579	$346K	0.1%	$183.47	+11.5%	COM	023135106
GOVT	ISHARES TR	14,662	$337K	0.1%	$23.67	—	US TREAS BD ETF	46429B267
QCOM	QUALCOMM INC	2,152	$331K	0.1%	$141.32	+12.9%	COM	747525103
INGR	INGREDION INC	2,391	$329K	0.1%	$95.50	+47.4%	COM	457187102
ENB	ENBRIDGE INC	7,598	$322K	0.1%	$32.36	+21.1%	COM	29250N105
WMG	WARNER MUSIC GROUP CORP	10,336	$320K	0.1%	$28.57	+8.3%	COM CL A	934550203
MTUM	ISHARES TR	1,517	$314K	0.1%	$206.97	—	MSCI USA MMENTM	46432F396
YUMC	YUM CHINA HLDGS INC	6,193	$298K	0.1%	$33.29	+42.5%	COM	98850P109
ESGE	ISHARES INC	8,721	$291K	0.1%	$37.24	—	ESG AWR MSCI EM	46434G863
ALLE	ALLEGION PLC	2,148	$281K	0.1%	$109.06	+28.3%	ORD SHS	G0176J109
WH	WYNDHAM HOTELS & RESORTS INC	2,778	$280K	0.1%	$83.48	+11.2%	COM	98311A105
TSM	TAIWAN SEMICONDUCTOR MFG LTD	1,393	$275K	0.1%	$173.80	—	SPONSORED ADS	874039100
ICVT	ISHARES TR	3,226	$274K	0.1%	$80.03	—	CONV BD ETF	46435G102
BR	BROADRIDGE FINL SOLUTIONS IN	1,187	$268K	0.1%	$134.82	+63.1%	COM	11133T103
DDOG	DATADOG INC	1,812	$259K	0.1%	$117.41	+17.0%	CL A COM	23804L103
ANET	ARISTA NETWORKS INC	2,335	$258K	0.1%	$102.84	0.0%	COM SHS	040413205
NTRS	NORTHERN TR CORP	2,481	$254K	0.1%	$78.09	+26.8%	COM	665859104
DFCF	DIMENSIONAL ETF TRUST	5,914	$244K	0.1%	$41.27	—	CORE FIXED INCOM	25434V872
PODD	INSULET CORP	927	$242K	0.1%	$206.60	+21.9%	COM	45784P101
CBSH	COMMERCE BANCSHARES INC	3,882	$242K	0.1%	$54.47	+8.4%	COM	200525103
RTO	RENTOKIL INITIAL PLC	9,335	$236K	0.1%	$25.32	—	SPONSORED ADR	760125104
INTC	INTEL CORP	11,781	$236K	0.1%	$39.54	-43.0%	COM	458140100
BIO	BIO RAD LABS INC	719	$236K	0.1%	$339.43	0.0%	CL A	090572207
VRSN	VERISIGN INC	1,137	$235K	0.1%	$179.35	+4.1%	COM	92343E102
CI	THE CIGNA GROUP	817	$226K	0.1%	$197.24	+57.9%	COM	125523100
WMB	WILLIAMS COS INC	4,110	$222K	0.1%	$51.72	0.0%	COM	969457100
TROW	PRICE T ROWE GROUP INC	1,929	$218K	0.1%	$101.94	+7.0%	COM	74144T108
XLV	SELECT SECTOR SPDR TR	1,567	$216K	0.1%	$137.35	—	SBI HEALTHCARE	81369Y209
FLS	FLOWSERVE CORP	3,699	$213K	0.1%	$56.34	0.0%	COM	34354P105
MA	MASTERCARD INCORPORATED	398	$210K	0.1%	$514.68	0.0%	CL A	57636Q104
—	SYNOVUS FINL CORP	4,090	$210K	0.1%	$51.23	—	COM NEW	87161C501
CEG	CONSTELLATION ENERGY CORP	916	$205K	0.1%	$198.12	+25.1%	COM	21037T109
SOFI	SOFI TECHNOLOGIES INC	13,165	$203K	0.1%	$7.50	+73.1%	COM	83406F102
PK	PARK HOTELS & RESORTS INC	10,998	$155K	0.1%	$17.20	—	COM	700517105
WBD	WARNER BROS DISCOVERY INC	14,513	$153K	0.1%	$8.01	+16.0%	COM SER A	934423104
—	HANESBRANDS INC	15,754	$128K	0.0%	$16.44	—	COM	410345102