Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
IUSB	ISHARES TR	562,880	$26.29M	8.1%	$47.85	—	CORE TOTAL USD	46434V613
QUAL	ISHARES TR	131,117	$25.5M	7.9%	$141.54	—	MSCI USA QLT FCT	46432F339
IVV	ISHARES TR	37,976	$25.42M	7.9%	$450.04	—	CORE S&P500 ETF	464287200
EFV	ISHARES TR	351,052	$23.81M	7.4%	$58.00	—	EAFE VALUE ETF	464288877
IVW	ISHARES TR	186,954	$22.57M	7.0%	$85.87	—	S&P 500 GRWT ETF	464287309
DYNF	BLACKROCK ETF TRUST	362,455	$21.46M	6.6%	$45.23	—	ISHARES US EQUIT	09290C103
IVE	ISHARES TR	93,830	$19.38M	6.0%	$189.59	—	S&P 500 VAL ETF	464287408
IEMG	ISHARES INC	229,223	$15.11M	4.7%	$56.78	—	CORE MSCI EMKT	46434G103
OEF	ISHARES TR	30,242	$10.07M	3.1%	$284.64	—	S&P 100 ETF	464287101
THRO	BLACKROCK ETF TRUST	248,266	$9.399M	2.9%	$35.66	—	ISHARES US THEMA	09290C806
EFG	ISHARES TR	79,877	$9.096M	2.8%	$100.19	—	EAFE GRWTH ETF	464288885
IYW	ISHARES TR	36,073	$7.065M	2.2%	$97.11	—	U.S. TECH ETF	464287721
MTUM	ISHARES TR	26,260	$6.734M	2.1%	$203.57	—	MSCI USA MMENTM	46432F396
TLH	ISHARES TR	65,130	$6.708M	2.1%	$103.11	—	10-20 YR TRS ETF	464288653
MBB	ISHARES TR	59,963	$5.705M	1.8%	$93.24	—	MBS ETF	464288588
IAGG	ISHARES TR	91,229	$4.674M	1.4%	$51.10	—	CORE INTL AGGR	46435G672
BAI	BLACKROCK ETF TRUST	117,948	$4.029M	1.2%	$29.26	—	ISHARES A I INNO	09290C780
BINC	BLACKROCK ETF TRUST II	62,676	$3.337M	1.0%	$52.74	—	ISHARES FLEXIBLE	092528603
IAU	ISHARES GOLD TR	45,184	$3.288M	1.0%	$59.64	—	ISHARES NEW	464285204
BRK/B	BERKSHIRE HATHAWAY INC DEL	6,343	$3.189M	1.0%	$313.40	+54.5%	CL B NEW	084670702
JPM	JPMORGAN CHASE & CO.	8,920	$2.814M	0.9%	$153.32	+93.0%	COM	46625H100
GOOG	ALPHABET INC	10,912	$2.658M	0.8%	$126.87	+65.5%	CAP STK CL C	02079K107
META	META PLATFORMS INC	3,349	$2.46M	0.8%	$323.94	+129.4%	CL A	30303M102
MSFT	MICROSOFT CORP	4,093	$2.12M	0.7%	$341.20	+49.1%	COM	594918104
ORCL	ORACLE CORP	7,433	$2.09M	0.6%	$94.81	+168.1%	COM	68389X105
BKNG	BOOKING HOLDINGS INC	372	$2.009M	0.6%	$2712.30	+105.1%	COM	09857L108
SCHW	SCHWAB CHARLES CORP	20,369	$1.945M	0.6%	$70.43	+34.2%	COM	808513105
PM	PHILIP MORRIS INTL INC	11,973	$1.942M	0.6%	$92.06	+79.4%	COM	718172109
WFC	WELLS FARGO CO NEW	18,804	$1.576M	0.5%	$48.29	+66.6%	COM	949746101
AVGO	BROADCOM INC	4,488	$1.481M	0.5%	$192.35	+58.9%	COM	11135F101
EMB	ISHARES TR	14,269	$1.358M	0.4%	$89.40	—	JPMORGAN USD EMG	464288281
LCTU	BLACKROCK ETF TRUST	17,863	$1.296M	0.4%	$48.04	—	US CARBON TRANS	09290C509
MUB	ISHARES TR	12,115	$1.29M	0.4%	$105.51	—	NATIONAL MUN ETF	464288414
BK	BANK NEW YORK MELLON CORP	11,124	$1.212M	0.4%	$53.53	+89.3%	COM	064058100
MCK	MCKESSON CORP	1,500	$1.158M	0.4%	$311.43	+125.7%	COM	58155Q103
EBAY	EBAY INC.	12,165	$1.106M	0.3%	$64.46	+36.5%	COM	278642103
AMAT	APPLIED MATLS INC	5,171	$1.059M	0.3%	$158.86	+13.8%	COM	038222105
GD	GENERAL DYNAMICS CORP	3,081	$1.051M	0.3%	$224.39	+39.8%	COM	369550108
AAPL	APPLE INC	4,063	$1.035M	0.3%	$160.18	+40.8%	COM	037833100
V	VISA INC	3,025	$1.033M	0.3%	$226.58	+52.3%	COM CL A	92826C839
NVS	NOVARTIS AG	8,051	$1.032M	0.3%	$94.02	—	SPONSORED ADR	66987V109
ADI	ANALOG DEVICES INC	4,086	$1.004M	0.3%	$173.73	+37.5%	COM	032654105
—	UNILEVER PLC	16,393	$972K	0.3%	$55.95	—	SPON ADR NEW	904767704
COP	CONOCOPHILLIPS	10,172	$962K	0.3%	$98.76	-5.5%	COM	20825C104
ESGU	ISHARES TR	6,587	$959K	0.3%	$111.98	—	ESG AWR MSCI USA	46435G425
CMCSA	COMCAST CORP NEW	28,606	$899K	0.3%	$42.49	-21.9%	CL A	20030N101
DFAC	DIMENSIONAL ETF TRUST	21,935	$846K	0.3%	$34.56	—	US CORE EQUITY 2	25434V708
MDT	MEDTRONIC PLC	8,788	$837K	0.3%	$82.15	+11.1%	SHS	G5960L103
DSI	ISHARES TR	6,620	$834K	0.3%	$84.42	—	ESG MSCI KLD 400	464288570
USXF	ISHARES TR	13,801	$791K	0.2%	$40.19	—	ESG MSCI USA ETF	46436E767
BDX	BECTON DICKINSON & CO	4,176	$782K	0.2%	$220.95	-16.7%	COM	075887109
VTI	VANGUARD INDEX FDS	2,309	$758K	0.2%	$241.47	—	TOTAL STK MKT	922908769
GOOGL	ALPHABET INC	3,088	$751K	0.2%	$134.00	+56.1%	CAP STK CL A	02079K305
XOM	EXXON MOBIL CORP	6,513	$734K	0.2%	$95.21	+15.2%	COM	30231G102
SNY	SANOFI SA	15,040	$710K	0.2%	$50.84	—	SPONSORED ADR	80105N105
SPY	SPDR S&P 500 ETF TR	1,034	$689K	0.2%	$487.42	—	TR UNIT	78462F103
BAC	BANK AMERICA CORP	12,588	$649K	0.2%	$33.33	+45.1%	COM	060505104
QQQ	INVESCO QQQ TR	1,077	$646K	0.2%	$408.46	—	UNIT SER 1	46090E103
ELV	ELEVANCE HEALTH INC FORMERLY	1,933	$625K	0.2%	$428.62	-28.1%	COM	036752103
RTX	RTX CORPORATION	3,611	$604K	0.2%	$85.39	+80.7%	COM	75513E101
VB	VANGUARD INDEX FDS	2,344	$596K	0.2%	$226.13	—	SMALL CP ETF	922908751
KMX	CARMAX INC	13,251	$595K	0.2%	$94.24	-36.6%	COM	143130102
VOO	VANGUARD INDEX FDS	936	$573K	0.2%	$533.16	—	S&P 500 ETF SHS	922908363
TLT	ISHARES TR	6,351	$568K	0.2%	$89.88	—	20 YR TR BD ETF	464287432
XLK	SELECT SECTOR SPDR TR	1,995	$562K	0.2%	$174.95	—	TECHNOLOGY	81369Y803
SUSC	ISHARES TR	23,358	$550K	0.2%	$23.17	—	ESG AWRE USD ETF	46435G193
STIP	ISHARES TR	5,077	$525K	0.2%	$102.91	—	0-5 YR TIPS ETF	46429B747
OMC	OMNICOM GROUP INC	6,057	$494K	0.2%	$73.06	+1.7%	COM	681919106
AMZN	AMAZON COM INC	2,159	$474K	0.1%	$192.37	+17.7%	COM	023135106
DFAX	DIMENSIONAL ETF TRUST	14,202	$446K	0.1%	$24.86	—	WORLD EX US CORE	25434V880
DMXF	ISHARES TR	5,647	$428K	0.1%	$67.43	—	ESG EAFE ETF	46436E759
ALLE	ALLEGION PLC	2,405	$427K	0.1%	$111.70	+47.8%	ORD SHS	G0176J109
TSM	TAIWAN SEMICONDUCTOR MFG LTD	1,445	$404K	0.1%	$179.56	—	SPONSORED ADS	874039100
EMXC	ISHARES INC	5,821	$393K	0.1%	$57.91	—	MSCI EMRG CHN	46434G764
GOVT	ISHARES TR	16,719	$387K	0.1%	$23.57	—	US TREAS BD ETF	46429B267
ESGE	ISHARES INC	8,337	$362K	0.1%	$37.35	—	ESG AWR MSCI EM	46434G863
ENB	ENBRIDGE INC	7,130	$360K	0.1%	$33.12	+39.2%	COM	29250N105
QCOM	QUALCOMM INC	2,143	$357K	0.1%	$141.89	+10.8%	COM	747525103
COR	CENCORA INC	1,120	$350K	0.1%	$287.05	+2.2%	COM	03073E105
ANET	ARISTA NETWORKS INC	2,402	$350K	0.1%	$86.52	+48.8%	COM SHS	040413205
SOFI	SOFI TECHNOLOGIES INC	13,015	$344K	0.1%	$7.50	+216.2%	COM	83406F102
NTRS	NORTHERN TR CORP	2,469	$332K	0.1%	$78.56	+62.1%	COM	665859104
WMG	WARNER MUSIC GROUP CORP	9,575	$326K	0.1%	$28.52	+10.0%	COM CL A	934550203
APH	AMPHENOL CORP NEW	2,624	$325K	0.1%	$81.68	+33.9%	CL A	032095101
ICVT	ISHARES TR	3,190	$319K	0.1%	$81.70	—	CONV BD ETF	46435G102
RTO	RENTOKIL INITIAL PLC	12,292	$310K	0.1%	$24.82	—	SPONSORED ADR	760125104
PEP	PEPSICO INC	2,098	$295K	0.1%	$131.15	+7.1%	COM	713448108
—	PREMIER INC	10,568	$294K	0.1%	$21.93	—	CL A	74051N102
APP	APPLOVIN CORP	404	$290K	0.1%	$461.14	0.0%	COM CL A	03831W108
INTC	INTEL CORP	8,320	$279K	0.1%	$39.54	-38.7%	COM	458140100
VRSN	VERISIGN INC	997	$279K	0.1%	$184.20	+51.0%	COM	92343E102
NFG	NATIONAL FUEL GAS CO	3,013	$278K	0.1%	$80.80	+7.9%	COM	636180101
INGR	INGREDION INC	2,261	$276K	0.1%	$97.90	+31.7%	COM	457187102
IQV	IQVIA HLDGS INC	1,404	$267K	0.1%	$152.91	+18.9%	COM	46266C105
BABA	ALIBABA GROUP HLDG LTD	1,457	$260K	0.1%	$178.73	—	SPONSORED ADS	01609W102
DCOR	DIMENSIONAL ETF TRUST	3,617	$260K	0.1%	$61.33	—	US CORE EQUITY 1	25434V625
GLW	CORNING INC	3,155	$259K	0.1%	$64.97	0.0%	COM	219350105
WBD	WARNER BROS DISCOVERY INC	13,193	$258K	0.1%	$8.08	+68.6%	COM SER A	934423104
C	CITIGROUP INC	2,528	$257K	0.1%	$71.20	+32.2%	COM NEW	172967424
STWD	STARWOOD PPTY TR INC	13,174	$255K	0.1%	$19.37	—	COM	85571B105
FISV	FISERV INC	1,974	$255K	0.1%	$109.95	+30.3%	COM	337738108
WMB	WILLIAMS COS INC	3,956	$251K	0.1%	$51.72	+11.8%	COM	969457100
SPDW	SPDR INDEX SHS FDS	5,718	$245K	0.1%	$36.41	—	PORTFOLIO DEVLPD	78463X889
YUMC	YUM CHINA HLDGS INC	5,685	$244K	0.1%	$33.49	+35.7%	COM	98850P109
ZBRA	ZEBRA TECHNOLOGIES CORPORATI	814	$242K	0.1%	$276.91	+15.4%	CL A	989207105
MA	MASTERCARD INCORPORATED	421	$239K	0.1%	$519.15	+10.5%	CL A	57636Q104
GWRE	GUIDEWIRE SOFTWARE INC	1,026	$236K	0.1%	$214.86	+5.8%	COM	40171V100
HHH	HOWARD HUGHES HOLDINGS INC	2,835	$233K	0.1%	$74.06	0.0%	COM	44267T102
RCL	ROYAL CARIBBEAN GROUP	714	$231K	0.1%	$237.21	+40.0%	COM	V7780T103
EAGG	ISHARES TR	4,810	$231K	0.1%	$47.49	—	ESG AWR US AGRGT	46435U549
IBIT	ISHARES BITCOIN TRUST ETF	3,542	$230K	0.1%	$65.00	—	SHS BEN INT	46438F101
NI	NISOURCE INC	5,217	$226K	0.1%	$38.64	+6.2%	COM	65473P105
AMG	AFFILIATED MANAGERS GROUP IN	942	$225K	0.1%	$220.39	0.0%	COM	008252108
EVR	EVERCORE INC	659	$222K	0.1%	$312.02	0.0%	CLASS A	29977A105
CI	THE CIGNA GROUP	747	$215K	0.1%	$205.73	+42.5%	COM	125523100
MTZ	MASTEC INC	1,004	$214K	0.1%	$183.12	0.0%	COM	576323109
EPR	EPR PPTYS	3,670	$213K	0.1%	$58.26	—	COM SH BEN INT	26884U109
WH	WYNDHAM HOTELS & RESORTS INC	2,664	$213K	0.1%	$83.49	+3.1%	COM	98311A105
EME	EMCOR GROUP INC	327	$212K	0.1%	$606.37	0.0%	COM	29084Q100
CRUS	CIRRUS LOGIC INC	1,664	$208K	0.1%	$111.36	0.0%	COM	172755100
DIS	DISNEY WALT CO	1,820	$208K	0.1%	$104.27	+12.2%	COM	254687106
AYI	ACUITY INC	605	$208K	0.1%	$318.45	0.0%	COM	00508Y102
CVS	CVS HEALTH CORP	2,742	$207K	0.1%	$67.82	0.0%	COM	126650100
BR	BROADRIDGE FINL SOLUTIONS IN	863	$206K	0.1%	$235.04	+5.2%	COM	11133T103
CEG	CONSTELLATION ENERGY CORP	622	$205K	0.1%	$263.84	+22.1%	COM	21037T109
FANG	DIAMONDBACK ENERGY INC	1,429	$204K	0.1%	$140.85	0.0%	COM	25278X109
LCTD	BLACKROCK ETF TRUST	3,784	$202K	0.1%	$53.29	—	WORLD EX US CARB	09290C608
—	HANESBRANDS INC	14,338	$94,488	0.0%	$16.44	—	COM	410345102