Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
CGGO	CAPITAL GROUP GBL GROWTH EQT	1,401,705	$47.9M	21.3%	$23.39	—	SHS CREATION UNI	14020X104
CGGR	CAPITAL GROUP GROWTH ETF	435,240	$19.12M	8.5%	$21.56	—	SHS CREATION UNI	14020G101
IUSG	ISHARES TR	86,408	$14.22M	6.3%	$102.41	—	CORE S&P US GWT	464287671
SPYV	SPDR SERIES TRUST	226,010	$12.51M	5.6%	$42.07	—	PRTFLO S&P500 VL	78464A508
AAPL	APPLE INC	47,622	$12.13M	5.4%	$148.33	+52.1%	COM	037833100
IUSV	ISHARES TR	91,024	$9.098M	4.0%	$70.88	—	CORE S&P US VLU	464287663
SPYG	SPDR SERIES TRUST	82,444	$8.616M	3.8%	$66.19	—	PRTFLO S&P500 GW	78464A409
IJH	ISHARES TR	107,415	$7.01M	3.1%	$98.21	—	CORE S&P MCP ETF	464287507
DFAC	DIMENSIONAL ETF TRUST	152,722	$5.89M	2.6%	$27.14	—	US CORE EQUITY 2	25434V708
MSFT	MICROSOFT CORP	10,740	$5.563M	2.5%	$282.64	+80.0%	COM	594918104
IWV	ISHARES TR	14,670	$5.559M	2.5%	$254.83	—	RUSSELL 3000 ETF	464287689
IVV	ISHARES TR	8,215	$5.498M	2.4%	$430.81	—	CORE S&P500 ETF	464287200
ACWI	ISHARES TR	35,146	$4.859M	2.2%	$95.35	—	MSCI ACWI ETF	464288257
IEMG	ISHARES INC	70,533	$4.65M	2.1%	$47.20	—	CORE MSCI EMKT	46434G103
NVDA	NVIDIA CORPORATION	19,486	$3.636M	1.6%	$93.81	+85.8%	COM	67066G104
DFUS	DIMENSIONAL ETF TRUST	48,387	$3.505M	1.6%	$47.17	—	US EQUITY MARKET	25434V401
ACWX	ISHARES TR	51,540	$3.351M	1.5%	$46.23	—	MSCI ACWI EX US	464288240
VOO	VANGUARD INDEX FDS	5,152	$3.155M	1.4%	$480.70	—	S&P 500 ETF SHS	922908363
XOM	EXXON MOBIL CORP	18,474	$2.083M	0.9%	$53.37	+105.6%	COM	30231G102
PG	PROCTER AND GAMBLE CO	13,314	$2.046M	0.9%	$134.15	+15.5%	COM	742718109
FSV	FIRSTSERVICE CORP NEW	10,000	$1.905M	0.8%	$180.03	+7.1%	COM	33767E202
SPY	SPDR S&P 500 ETF TR	2,645	$1.762M	0.8%	$432.98	—	TR UNIT	78462F103
JPM	JPMORGAN CHASE & CO.	5,571	$1.757M	0.8%	$124.07	+138.5%	COM	46625H100
CGDV	CAPITAL GROUP DIVIDEND VALUE	41,518	$1.745M	0.8%	$32.16	—	SHS CREATION UNI	14020W106
VTI	VANGUARD INDEX FDS	4,990	$1.637M	0.7%	$235.25	—	TOTAL STK MKT	922908769
GOOG	ALPHABET INC	6,710	$1.634M	0.7%	$119.50	+75.7%	CAP STK CL C	02079K107
KO	COCA COLA CO	24,505	$1.625M	0.7%	$49.35	+37.6%	COM	191216100
AMZN	AMAZON COM INC	7,118	$1.563M	0.7%	$132.99	+70.2%	COM	023135106
XVV	ISHARES TR	29,526	$1.521M	0.7%	$36.98	—	ESG SELECT SCRE	46436E569
GOOGL	ALPHABET INC	5,800	$1.41M	0.6%	$113.06	+85.0%	CAP STK CL A	02079K305
ABBV	ABBVIE INC	6,008	$1.391M	0.6%	$110.48	+82.8%	COM	00287Y109
VSGX	VANGUARD WORLD FD	17,967	$1.246M	0.6%	$55.41	—	ESG INTL STK ETF	921910725
META	META PLATFORMS INC	1,546	$1.135M	0.5%	$203.57	+265.1%	CL A	30303M102
DFUV	DIMENSIONAL ETF TRUST	24,585	$1.099M	0.5%	$31.60	—	US MKTWIDE VALUE	25434V724
LLY	ELI LILLY & CO	1,256	$958K	0.4%	$460.47	+61.2%	COM	532457108
ABT	ABBOTT LABS	6,871	$920K	0.4%	$111.60	+17.0%	COM	002824100
IXUS	ISHARES TR	10,219	$844K	0.4%	$70.90	—	CORE MSCI TOTAL	46432F834
VGT	VANGUARD WORLD FD	1,024	$765K	0.3%	$401.37	—	INF TECH ETF	92204A702
ORCL	ORACLE CORP	2,600	$731K	0.3%	$73.20	+247.2%	COM	68389X105
VIOO	VANGUARD ADMIRAL FDS INC	6,188	$684K	0.3%	$145.17	—	SMLLCP 600 IDX	921932828
BRK/B	BERKSHIRE HATHAWAY INC DEL	1,277	$642K	0.3%	$293.63	+65.0%	CL B NEW	084670702
AVGO	BROADCOM INC	1,860	$614K	0.3%	$151.43	+101.9%	COM	11135F101
SBUX	STARBUCKS CORP	7,210	$610K	0.3%	$96.74	-8.5%	COM	855244109
CEG	CONSTELLATION ENERGY CORP	1,849	$608K	0.3%	$101.44	+217.6%	COM	21037T109
BAC	BANK AMERICA CORP	10,801	$557K	0.2%	$31.37	+54.1%	COM	060505104
GE	GE AEROSPACE	1,847	$556K	0.2%	$79.83	+241.6%	COM NEW	369604301
IJR	ISHARES TR	4,569	$543K	0.2%	$98.42	—	CORE S&P SCP ETF	464287804
NFLX	NETFLIX INC	429	$514K	0.2%	$59.70	+104.5%	COM	64110L106
PEP	PEPSICO INC	3,484	$489K	0.2%	$138.40	+1.5%	COM	713448108
XLK	SELECT SECTOR SPDR TR	1,733	$488K	0.2%	$149.45	—	TECHNOLOGY	81369Y803
MA	MASTERCARD INCORPORATED	856	$487K	0.2%	$329.19	+74.2%	CL A	57636Q104
LDOS	LEIDOS HOLDINGS INC	2,544	$481K	0.2%	$93.58	+85.2%	COM	525327102
V	VISA INC	1,352	$462K	0.2%	$200.51	+72.1%	COM CL A	92826C839
CSCO	CISCO SYS INC	6,324	$433K	0.2%	$41.01	+64.3%	COM	17275R102
HD	HOME DEPOT INC	1,025	$415K	0.2%	$272.09	+43.0%	COM	437076102
CAT	CATERPILLAR INC	863	$412K	0.2%	$321.75	+32.2%	COM	149123101
AMAT	APPLIED MATLS INC	1,886	$386K	0.2%	$111.90	+61.6%	COM	038222105
CSX	CSX CORP	10,773	$383K	0.2%	$33.21	+2.2%	COM	126408103
JNJ	JOHNSON & JOHNSON	2,027	$376K	0.2%	$151.53	+11.9%	COM	478160104
IOO	ISHARES TR	3,116	$374K	0.2%	$64.05	—	GLOBAL 100 ETF	464287572
MDY	SPDR S&P MIDCAP 400 ETF TR	585	$349K	0.2%	$566.81	—	UTSER1 S&PDCRP	78467Y107
MRK	MERCK & CO INC	4,004	$336K	0.1%	$72.22	+12.2%	COM	58933Y105
COST	COSTCO WHSL CORP NEW	362	$335K	0.1%	$593.89	+61.1%	COM	22160K105
RTX	RTX CORPORATION	1,989	$333K	0.1%	$111.08	+38.9%	COM	75513E101
TMO	THERMO FISHER SCIENTIFIC INC	595	$289K	0.1%	$554.13	-16.1%	COM	883556102
AXP	AMERICAN EXPRESS CO	855	$284K	0.1%	$246.55	+28.4%	COM	025816109
UNH	UNITEDHEALTH GROUP INC	806	$278K	0.1%	$494.29	-39.5%	COM	91324P102
TRV	TRAVELERS COMPANIES INC	994	$278K	0.1%	$206.72	+28.6%	COM	89417E109
GEV	GE VERNOVA INC	451	$277K	0.1%	$415.97	+45.6%	COM	36828A101
ETN	EATON CORP PLC	739	$277K	0.1%	$215.55	+68.5%	SHS	G29183103
VGIT	VANGUARD SCOTTSDALE FDS	4,557	$274K	0.1%	$59.33	—	INTER TERM TREAS	92206C706
BLK	BLACKROCK INC	231	$269K	0.1%	$991.05	+11.9%	COM	09290D101
CTAS	CINTAS CORP	1,312	$269K	0.1%	$181.08	+17.5%	COM	172908105
PNC	PNC FINL SVCS GROUP INC	1,298	$261K	0.1%	$167.50	+16.9%	COM	693475105
IWY	ISHARES TR	926	$253K	0.1%	$246.51	—	RUS TP200 GR ETF	464289438
VUG	VANGUARD INDEX FDS	523	$251K	0.1%	$374.28	—	GROWTH ETF	922908736
EXC	EXELON CORP	5,549	$250K	0.1%	$35.76	+21.3%	COM	30161N101
CL	COLGATE PALMOLIVE CO	3,089	$247K	0.1%	$89.06	-5.0%	COM	194162103
MS	MORGAN STANLEY	1,543	$245K	0.1%	$120.96	+21.1%	COM NEW	617446448
DIS	DISNEY WALT CO	2,130	$244K	0.1%	$102.38	+14.3%	COM	254687106
IBM	INTERNATIONAL BUSINESS MACHS	861	$243K	0.1%	$239.40	+8.4%	COM	459200101
WMT	WALMART INC	2,286	$236K	0.1%	$94.83	+4.6%	COM	931142103
ADBE	ADOBE INC	662	$234K	0.1%	$321.42	+11.6%	COM	00724F101
XJH	ISHARES TR	5,316	$233K	0.1%	$37.72	—	ESG SELECT SCRE	46436E551
FTEC	FIDELITY COVINGTON TRUST	1,036	$230K	0.1%	$197.22	—	MSCI INFO TECH I	316092808
ESGD	ISHARES TR	2,470	$230K	0.1%	$81.82	—	ESG AW MSCI EAFE	46435G516
MCD	MCDONALDS CORP	729	$222K	0.1%	$268.08	+12.4%	COM	580135101
HON	HONEYWELL INTL INC	1,036	$218K	0.1%	$172.33	+20.2%	COM	438516106
TXN	TEXAS INSTRS INC	1,179	$217K	0.1%	$193.30	0.0%	COM	882508104
QCOM	QUALCOMM INC	1,261	$210K	0.1%	$145.02	+8.4%	COM	747525103
MU	MICRON TECHNOLOGY INC	1,211	$203K	0.1%	$127.82	0.0%	COM	595112103
CMG	CHIPOTLE MEXICAN GRILL INC	5,150	$202K	0.1%	$61.73	-27.1%	COM	169656105
XBI	SPDR SERIES TRUST	2,008	$201K	0.1%	$100.20	—	S&P BIOTECH	78464A870
MMM	3M CO	1,292	$200K	0.1%	$153.11	0.0%	COM	88579Y101
ESRT	EMPIRE ST RLTY TR INC	12,005	$91,958	0.0%	$10.00	—	CL A	292104106