Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
IUSB	ISHARES TR	561,310	$25.95M	8.8%	$47.85	—	CORE TOTAL USD	46434V613
IVV	ISHARES TR	38,382	$23.83M	8.1%	$450.04	—	CORE S&P500 ETF	464287200
QUAL	ISHARES TR	128,858	$23.56M	8.0%	$140.61	—	MSCI USA QLT FCT	46432F339
EFV	ISHARES TR	344,429	$21.86M	7.4%	$57.81	—	EAFE VALUE ETF	464288877
IVW	ISHARES TR	182,819	$20.13M	6.8%	$85.09	—	S&P 500 GRWT ETF	464287309
DYNF	BLACKROCK ETF TRUST	353,394	$19.25M	6.5%	$44.87	—	ISHARES US EQUIT	09290C103
IVE	ISHARES TR	91,593	$17.9M	6.1%	$189.18	—	S&P 500 VAL ETF	464287408
IEMG	ISHARES INC	222,670	$13.37M	4.5%	$56.51	—	CORE MSCI EMKT	46434G103
EFG	ISHARES TR	80,359	$9M	3.1%	$100.19	—	EAFE GRWTH ETF	464288885
OEF	ISHARES TR	28,729	$8.744M	3.0%	$282.10	—	S&P 100 ETF	464287101
THRO	BLACKROCK ETF TRUST	239,843	$8.534M	2.9%	$35.58	—	ISHARES US THEMA	09290C806
IYW	ISHARES TR	37,013	$6.413M	2.2%	$97.11	—	U.S. TECH ETF	464287721
TLH	ISHARES TR	62,441	$6.344M	2.2%	$103.11	—	10-20 YR TRS ETF	464288653
MTUM	ISHARES TR	25,693	$6.175M	2.1%	$202.40	—	MSCI USA MMENTM	46432F396
MBB	ISHARES TR	58,751	$5.516M	1.9%	$93.20	—	MBS ETF	464288588
IAGG	ISHARES TR	87,997	$4.496M	1.5%	$51.09	—	CORE INTL AGGR	46435G672
BINC	BLACKROCK ETF TRUST II	60,546	$3.199M	1.1%	$52.72	—	ISHARES FLEXIBLE	092528603
BAI	BLACKROCK ETF TRUST	108,786	$3.138M	1.1%	$28.85	—	ISHARES A I INNO	09290C780
BRK/B	BERKSHIRE HATHAWAY INC DEL	6,039	$2.933M	1.0%	$304.79	+66.6%	CL B NEW	084670702
IAU	ISHARES GOLD TR	42,965	$2.679M	0.9%	$58.96	—	ISHARES NEW	464285204
JPM	JPMORGAN CHASE & CO.	8,655	$2.509M	0.9%	$148.96	+69.6%	COM	46625H100
META	META PLATFORMS INC	3,187	$2.352M	0.8%	$302.62	+103.8%	CL A	30303M102
BKNG	BOOKING HOLDINGS INC	355	$2.056M	0.7%	$2575.76	+97.8%	COM	09857L108
PM	PHILIP MORRIS INTL INC	11,140	$2.029M	0.7%	$86.60	+93.3%	COM	718172109
MSFT	MICROSOFT CORP	3,849	$1.915M	0.7%	$330.58	+30.8%	COM	594918104
GOOG	ALPHABET INC	10,505	$1.863M	0.6%	$123.65	+33.3%	CAP STK CL C	02079K107
SCHW	SCHWAB CHARLES CORP	19,277	$1.759M	0.6%	$69.06	+20.4%	COM	808513105
ORCL	ORACLE CORP	7,339	$1.604M	0.5%	$92.77	+73.3%	COM	68389X105
WFC	WELLS FARGO CO NEW	17,800	$1.426M	0.5%	$46.47	+53.1%	COM	949746101
EMB	ISHARES TR	13,780	$1.276M	0.4%	$89.20	—	JPMORGAN USD EMG	464288281
AVGO	BROADCOM INC	4,488	$1.237M	0.4%	$192.35	+12.3%	COM	11135F101
LCTU	BLACKROCK ETF TRUST	17,624	$1.186M	0.4%	$47.70	—	US CARBON TRANS	09290C509
MUB	ISHARES TR	11,264	$1.177M	0.4%	$105.44	—	NATIONAL MUN ETF	464288414
MCK	MCKESSON CORP	1,427	$1.045M	0.4%	$291.40	+141.5%	COM	58155Q103
V	VISA INC	2,874	$1.02M	0.3%	$220.36	+57.5%	COM CL A	92826C839
BK	BANK NEW YORK MELLON CORP	10,749	$979K	0.3%	$51.86	+61.9%	COM	064058100
CMCSA	COMCAST CORP NEW	26,182	$934K	0.3%	$43.35	-21.8%	CL A	20030N101
—	UNILEVER PLC	15,213	$931K	0.3%	$55.69	—	SPON ADR NEW	904767704
NVS	NOVARTIS AG	7,569	$916K	0.3%	$91.84	—	SPONSORED ADR	66987V109
ADI	ANALOG DEVICES INC	3,837	$913K	0.3%	$169.50	+21.6%	COM	032654105
EBAY	EBAY INC.	12,088	$900K	0.3%	$64.46	+8.9%	COM	278642103
AMAT	APPLIED MATLS INC	4,859	$890K	0.3%	$157.45	0.0%	COM	038222105
ESGU	ISHARES TR	6,503	$880K	0.3%	$111.55	—	ESG AWR MSCI USA	46435G425
VTI	VANGUARD INDEX FDS	2,795	$850K	0.3%	$241.47	—	TOTAL STK MKT	922908769
COP	CONOCOPHILLIPS	9,443	$847K	0.3%	$99.18	-11.3%	COM	20825C104
KMX	CARMAX INC	12,447	$837K	0.3%	$96.47	-30.3%	COM	143130102
AAPL	APPLE INC	4,063	$834K	0.3%	$160.18	+25.7%	COM	037833100
GD	GENERAL DYNAMICS CORP	2,848	$831K	0.3%	$217.08	+25.5%	COM	369550108
DFAC	DIMENSIONAL ETF TRUST	21,862	$784K	0.3%	$34.56	—	US CORE EQUITY 2	25434V708
DSI	ISHARES TR	6,523	$758K	0.3%	$83.80	—	ESG MSCI KLD 400	464288570
USXF	ISHARES TR	13,654	$736K	0.3%	$40.00	—	ESG MSCI USA ETF	46436E767
MDT	MEDTRONIC PLC	8,107	$707K	0.2%	$81.38	+2.6%	SHS	G5960L103
SNY	SANOFI	14,269	$689K	0.2%	$51.03	—	SPONSORED ADR	80105N105
ELV	ELEVANCE HEALTH INC	1,739	$676K	0.2%	$442.06	-10.3%	COM	036752103
XOM	EXXON MOBIL CORP	6,099	$657K	0.2%	$94.23	+10.9%	COM	30231G102
SPY	SPDR S&P 500 ETF TR	1,033	$638K	0.2%	$487.42	—	TR UNIT	78462F103
BDX	BECTON DICKINSON & CO	3,528	$608K	0.2%	$227.73	-20.8%	COM	075887109
QQQ	INVESCO QQQ TR	1,076	$594K	0.2%	$408.46	—	UNIT SER 1	46090E103
TLT	ISHARES TR	6,671	$589K	0.2%	$89.88	—	20 YR TR BD ETF	464287432
BAC	BANK AMERICA CORP	11,833	$560K	0.2%	$32.37	+28.0%	COM	060505104
VB	VANGUARD INDEX FDS	2,344	$555K	0.2%	$226.13	—	SMALL CP ETF	922908751
STIP	ISHARES TR	5,256	$541K	0.2%	$102.91	—	0-5 YR TIPS ETF	46429B747
SUSC	ISHARES TR	22,866	$531K	0.2%	$23.16	—	ESG AWRE USD ETF	46435G193
VOO	VANGUARD INDEX FDS	935	$531K	0.2%	$533.16	—	S&P 500 ETF SHS	922908363
GOOGL	ALPHABET INC	2,942	$518K	0.2%	$130.27	+25.3%	CAP STK CL A	02079K305
XLK	SELECT SECTOR SPDR TR	2,035	$515K	0.2%	$174.95	—	TECHNOLOGY	81369Y803
RTX	RTX CORPORATION	3,482	$509K	0.2%	$82.84	+59.0%	COM	75513E101
EMXC	ISHARES INC	6,790	$429K	0.1%	$57.91	—	MSCI EMRG CHN	46434G764
DFAX	DIMENSIONAL ETF TRUST	14,202	$417K	0.1%	$24.86	—	WORLD EX US CORE	25434V880
DMXF	ISHARES TR	5,573	$415K	0.1%	$67.32	—	ESG EAFE ETF	46436E759
GOVT	ISHARES TR	17,132	$394K	0.1%	$23.57	—	US TREAS BD ETF	46429B267
AMZN	AMAZON COM INC	1,792	$393K	0.1%	$185.41	+6.7%	COM	023135106
OMC	OMNICOM GROUP INC	5,147	$370K	0.1%	$72.84	-1.2%	COM	681919106
ALLE	ALLEGION PLC	2,419	$349K	0.1%	$111.70	+22.0%	ORD SHS	G0176J109
QCOM	QUALCOMM INC	2,118	$337K	0.1%	$141.71	+2.3%	COM	747525103
FISV	FISERV INC	1,928	$332K	0.1%	$109.15	+66.1%	COM	337738108
COR	CENCORA INC	1,081	$324K	0.1%	$286.82	0.0%	COM	03073E105
ENB	ENBRIDGE INC	7,135	$323K	0.1%	$33.12	+32.2%	COM	29250N105
ESGE	ISHARES INC	8,186	$321K	0.1%	$37.24	—	ESG AWR MSCI EM	46434G863
NTRS	NORTHERN TR CORP	2,522	$320K	0.1%	$78.56	+27.9%	COM	665859104
INGR	INGREDION INC	2,309	$313K	0.1%	$97.90	+37.9%	COM	457187102
TSM	TAIWAN SEMICONDUCTOR MFG LTD	1,366	$309K	0.1%	$173.80	—	SPONSORED ADS	874039100
VRSN	VERISIGN INC	1,070	$309K	0.1%	$184.20	+46.0%	COM	92343E102
ICVT	ISHARES TR	3,322	$299K	0.1%	$81.70	—	CONV BD ETF	46435G102
RTO	RENTOKIL INITIAL PLC	12,292	$295K	0.1%	$24.82	—	SPONSORED ADR	760125104
PEP	PEPSICO INC	2,073	$274K	0.1%	$131.03	0.0%	COM	713448108
PODD	INSULET CORP	853	$268K	0.1%	$206.60	+39.7%	COM	45784P101
INTC	INTEL CORP	11,781	$264K	0.1%	$39.54	-47.6%	COM	458140100
WMG	WARNER MUSIC GROUP CORP	9,619	$262K	0.1%	$28.52	-4.4%	COM CL A	934550203
APH	AMPHENOL CORP NEW	2,597	$256K	0.1%	$81.39	0.0%	CL A	032095101
YUMC	YUM CHINA HLDGS INC	5,685	$254K	0.1%	$33.49	+33.5%	COM	98850P109
CI	THE CIGNA GROUP	767	$254K	0.1%	$205.73	+54.5%	COM	125523100
ZBRA	ZEBRA TECHNOLOGIES CORPORATI	818	$252K	0.1%	$276.91	-2.0%	CL A	989207105
NFG	NATIONAL FUEL GAS CO	2,976	$252K	0.1%	$80.72	0.0%	COM	636180101
WMB	WILLIAMS COS INC	3,979	$250K	0.1%	$51.72	+11.5%	COM	969457100
ANET	ARISTA NETWORKS INC	2,396	$245K	0.1%	$86.52	0.0%	COM SHS	040413205
GWRE	GUIDEWIRE SOFTWARE INC	1,018	$240K	0.1%	$214.86	0.0%	COM	40171V100
DCOR	DIMENSIONAL ETF TRUST	3,582	$239K	0.1%	$61.33	—	US CORE EQUITY 1	25434V625
SOFI	SOFI TECHNOLOGIES INC	12,967	$236K	0.1%	$7.50	+75.7%	COM	83406F102
SPDW	SPDR INDEX SHS FDS	5,731	$232K	0.1%	$36.41	—	PORTFOLIO DEVLPD	78463X889
—	PREMIER INC	10,485	$230K	0.1%	$21.93	—	CL A	74051N102
EAGG	ISHARES TR	4,718	$224K	0.1%	$47.48	—	ESG AWR US AGRGT	46435U549
—	SYNOVUS FINL CORP	4,277	$221K	0.1%	$51.75	—	COM NEW	87161C501
RCL	ROYAL CARIBBEAN GROUP	706	$221K	0.1%	$236.14	0.0%	COM	V7780T103
MA	MASTERCARD INCORPORATED	389	$219K	0.1%	$514.68	+7.1%	CL A	57636Q104
WH	WYNDHAM HOTELS & RESORTS INC	2,679	$218K	0.1%	$83.49	+0.3%	COM	98311A105
C	CITIGROUP INC	2,543	$216K	0.1%	$71.20	0.0%	COM NEW	172967424
XLV	SELECT SECTOR SPDR TR	1,567	$211K	0.1%	$137.35	—	SBI HEALTHCARE	81369Y209
BR	BROADRIDGE FINL SOLUTIONS IN	863	$210K	0.1%	$235.04	0.0%	COM	11133T103
EPR	EPR PPTYS	3,569	$208K	0.1%	$58.27	—	COM SH BEN INT	26884U109
NI	NISOURCE INC	5,137	$207K	0.1%	$38.61	0.0%	COM	65473P105
CEG	CONSTELLATION ENERGY CORP	638	$206K	0.1%	$263.84	0.0%	COM	21037T109
IQV	IQVIA HLDGS INC	1,298	$205K	0.1%	$150.55	0.0%	COM	46266C105
DIS	DISNEY WALT CO	1,632	$202K	0.1%	$102.81	0.0%	COM	254687106
WBD	WARNER BROS DISCOVERY INC	13,671	$157K	0.1%	$8.08	+15.4%	COM SER A	934423104
—	HANESBRANDS INC	14,524	$66,520	0.0%	$16.44	—	COM	410345102