Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
IVV	ISHARES TR	40,068	$27.44M	8.3%	$462.31	—	CORE S&P500 ETF	464287200
DYNF	BLACKROCK ETF TRUST	416,736	$25.34M	7.6%	$47.26	—	ISHARES US EQUIT	09290C103
IUSB	ISHARES TR	498,246	$23.19M	7.0%	$47.85	—	CORE UNIVRSL USD	46434V613
IVW	ISHARES TR	185,107	$22.82M	6.9%	$85.87	—	S&P 500 GRWT ETF	464287309
IVE	ISHARES TR	100,934	$21.4M	6.5%	$191.18	—	S&P 500 VAL ETF	464287408
QUAL	ISHARES TR	106,219	$21.1M	6.4%	$141.54	—	MSCI USA QLT FCT	46432F339
EFV	ISHARES TR	294,919	$21.06M	6.4%	$58.00	—	EAFE VALUE ETF	464288877
IEMG	ISHARES INC	258,360	$17.37M	5.2%	$57.96	—	CORE MSCI EMKT	46434G103
OEF	ISHARES TR	49,814	$17.08M	5.2%	$307.56	—	S&P 100 ETF	464287101
THRO	BLACKROCK ETF TRUST	255,384	$9.848M	3.0%	$35.74	—	ISHARES US THEMA	09290C806
TLH	ISHARES TR	86,324	$8.777M	2.6%	$102.76	—	10-20 YR TRS ETF	464288653
BAI	BLACKROCK ETF TRUST	254,491	$8.475M	2.6%	$31.43	—	ISHARES A I INNO	09290C780
MTUM	ISHARES TR	28,533	$7.142M	2.2%	$207.29	—	MSCI USA MMENTM	46432F396
MBB	ISHARES TR	64,528	$6.144M	1.9%	$93.38	—	MBS ETF	464288588
IAU	ISHARES GOLD TR	65,207	$5.293M	1.6%	$66.25	—	ISHARES NEW	464285204
IAGG	ISHARES TR	98,969	$4.949M	1.5%	$51.01	—	CORE INTL AGGR	46435G672
BINC	BLACKROCK ETF TRUST II	69,532	$3.669M	1.1%	$52.74	—	ISHARES FLEXIBLE	092528603
ITA	ISHARES TR	16,189	$3.476M	1.0%	$214.69	—	US AER DEF ETF	464288760
GOOG	ALPHABET INC	10,842	$3.402M	1.0%	$126.87	+125.7%	CAP STK CL C	02079K107
BRK/B	BERKSHIRE HATHAWAY INC DEL	6,269	$3.151M	1.0%	$313.40	+58.8%	CL B NEW	084670702
EFG	ISHARES TR	26,988	$3.075M	0.9%	$100.19	—	EAFE GRWTH ETF	464288885
JPM	JPMORGAN CHASE & CO.	8,816	$2.841M	0.9%	$153.32	+101.9%	COM	46625H100
META	META PLATFORMS INC	3,341	$2.205M	0.7%	$323.94	+106.0%	CL A	30303M102
SCHW	SCHWAB CHARLES CORP	20,162	$2.014M	0.6%	$70.43	+34.5%	COM	808513105
MSFT	MICROSOFT CORP	4,132	$1.998M	0.6%	$341.20	+46.7%	COM	594918104
BKNG	BOOKING HOLDINGS INC	361	$1.931M	0.6%	$2712.30	+89.4%	COM	09857L108
PM	PHILIP MORRIS INTL INC	11,980	$1.922M	0.6%	$92.06	+66.8%	COM	718172109
WFC	WELLS FARGO CO NEW	18,728	$1.745M	0.5%	$48.29	+79.4%	COM	949746101
IYW	ISHARES TR	8,183	$1.634M	0.5%	$97.11	—	U.S. TECH ETF	464287721
AVGO	BROADCOM INC	4,594	$1.59M	0.5%	$196.15	+82.0%	COM	11135F101
EMB	ISHARES TR	14,920	$1.436M	0.4%	$89.70	—	JPMORGAN USD EMG	464288281
AAPL	APPLE INC	4,895	$1.331M	0.4%	$178.57	+50.3%	COM	037833100
MUB	ISHARES TR	12,344	$1.322M	0.4%	$105.54	—	NATIONAL MUN ETF	464288414
LCTU	BLACKROCK ETF TRUST	17,604	$1.304M	0.4%	$48.04	—	ISHARES US CARBO	09290C509
ESGU	ISHARES TR	8,553	$1.274M	0.4%	$120.48	—	ESG AWR MSCI USA	46435G425
AMAT	APPLIED MATLS INC	4,877	$1.253M	0.4%	$158.86	+50.8%	COM	038222105
BK	BANK NEW YORK MELLON CORP	10,649	$1.236M	0.4%	$53.53	+106.4%	COM	064058100
MCK	MCKESSON CORP	1,468	$1.204M	0.4%	$311.43	+161.9%	COM	58155Q103
ADI	ANALOG DEVICES INC	4,055	$1.1M	0.3%	$173.73	+44.3%	COM	032654105
NVS	NOVARTIS AG	7,908	$1.09M	0.3%	$94.02	—	SPONSORED ADR	66987V109
AMZN	AMAZON COM INC	4,563	$1.053M	0.3%	$211.56	+8.1%	COM	023135106
BDX	BECTON DICKINSON & CO	5,361	$1.04M	0.3%	$214.01	-11.4%	COM	075887109
GD	GENERAL DYNAMICS CORP	3,077	$1.036M	0.3%	$224.39	+51.9%	COM	369550108
V	VISA INC	2,864	$1.004M	0.3%	$226.58	+50.2%	COM CL A	92826C839
CMCSA	COMCAST CORP NEW	32,522	$972K	0.3%	$40.81	-30.1%	CL A	20030N101
UL	UNILEVER PLC	14,624	$956K	0.3%	$65.40	—	SPON ADR NEW	904767803
COP	CONOCOPHILLIPS	9,888	$926K	0.3%	$98.76	-8.8%	COM	20825C104
GOOGL	ALPHABET INC	2,879	$901K	0.3%	$134.00	+113.1%	CAP STK CL A	02079K305
MDT	MEDTRONIC PLC	8,824	$848K	0.3%	$82.15	+18.2%	SHS	G5960L103
DSI	ISHARES TR	6,462	$832K	0.3%	$84.42	—	ESG MSCI KLD 400	464288570
ORCL	ORACLE CORP	4,136	$806K	0.2%	$94.81	+151.1%	COM	68389X105
DFAC	DIMENSIONAL ETF TRUST	20,070	$795K	0.2%	$34.56	—	US CORE EQUITY 2	25434V708
XOM	EXXON MOBIL CORP	6,551	$788K	0.2%	$95.21	+21.3%	COM	30231G102
VTI	VANGUARD INDEX FDS	2,243	$752K	0.2%	$241.47	—	TOTAL STK MKT	922908769
EBAY	EBAY INC.	8,543	$744K	0.2%	$64.46	+34.0%	COM	278642103
SNY	SANOFI SA	14,639	$709K	0.2%	$50.84	—	SPONSORED ADR	80105N105
SPY	SPDR S&P 500 ETF TR	1,026	$700K	0.2%	$487.42	—	TR UNIT	78462F103
BAC	BANK AMERICA CORP	12,456	$685K	0.2%	$33.33	+58.0%	COM	060505104
QQQ	INVESCO QQQ TR	1,077	$661K	0.2%	$408.46	—	UNIT SER 1	46090E103
RTX	RTX CORPORATION	3,599	$660K	0.2%	$85.39	+103.0%	COM	75513E101
SUSC	ISHARES TR	27,572	$645K	0.2%	$23.20	—	ESG AWRE USD ETF	46435G193
OMC	OMNICOM GROUP INC	7,595	$613K	0.2%	$73.61	+2.9%	COM	681919106
VB	VANGUARD INDEX FDS	2,344	$605K	0.2%	$226.13	—	SMALL CP ETF	922908751
VOO	VANGUARD INDEX FDS	936	$587K	0.2%	$533.16	—	S&P 500 ETF SHS	922908363
ELV	ELEVANCE HEALTH INC FORMERLY	1,631	$572K	0.2%	$428.62	-21.4%	COM	036752103
XLK	SELECT SECTOR SPDR TR	3,943	$568K	0.2%	$159.64	—	STATE STREET TEC	81369Y803
USXF	ISHARES TR	9,717	$560K	0.2%	$40.19	—	ESG MSCI USA ETF	46436E767
TLT	ISHARES TR	5,998	$523K	0.2%	$89.88	—	20 YR TR BD ETF	464287432
DFAX	DIMENSIONAL ETF TRUST	14,202	$465K	0.1%	$24.86	—	WORLD EX US CORE	25434V880
KMX	CARMAX INC	11,548	$446K	0.1%	$94.24	-57.6%	COM	143130102
GOVT	ISHARES TR	19,200	$442K	0.1%	$23.50	—	US TREAS BD ETF	46429B267
STIP	ISHARES TR	4,277	$438K	0.1%	$102.91	—	0-5 YR TIPS ETF	46429B747
ESGE	ISHARES INC	9,607	$424K	0.1%	$38.25	—	ESG AWR MSCI EM	46434G863
ICVT	ISHARES TR	4,174	$411K	0.1%	$85.66	—	CONV BD ETF	46435G102
TSM	TAIWAN SEMICONDUCTOR MFG LTD	1,254	$381K	0.1%	$179.56	—	SPONSORED ADS	874039100
ALLE	ALLEGION PLC	2,386	$380K	0.1%	$111.70	+49.2%	ORD SHS	G0176J109
RTO	RENTOKIL INITIAL PLC	12,422	$366K	0.1%	$24.87	—	SPONSORED ADR	760125104
EMXC	ISHARES INC	4,984	$362K	0.1%	$57.91	—	MSCI EMRG CHN	46434G764
COR	CENCORA INC	1,061	$358K	0.1%	$287.05	+18.7%	COM	03073E105
WBD	WARNER BROS DISCOVERY INC	12,333	$355K	0.1%	$8.08	+189.2%	COM SER A	934423104
APH	AMPHENOL CORP NEW	2,540	$343K	0.1%	$81.68	+63.5%	CL A	032095101
ENB	ENBRIDGE INC	7,083	$339K	0.1%	$33.12	+42.2%	COM	29250N105
NTRS	NORTHERN TR CORP	2,427	$332K	0.1%	$78.56	+66.4%	COM	665859104
QCOM	QUALCOMM INC	1,880	$322K	0.1%	$141.89	+20.4%	COM	747525103
PEP	PEPSICO INC	2,230	$320K	0.1%	$132.02	+10.5%	COM	713448108
ANET	ARISTA NETWORKS INC	2,281	$299K	0.1%	$86.52	+59.1%	COM SHS	040413205
IQV	IQVIA HLDGS INC	1,302	$293K	0.1%	$152.91	+42.3%	COM	46266C105
WMG	WARNER MUSIC GROUP CORP	9,433	$289K	0.1%	$28.52	+6.0%	COM CL A	934550203
ESGD	ISHARES TR	2,982	$284K	0.1%	$95.10	—	ESG AW MSCI EAFE	46435G516
C	CITIGROUP INC	2,420	$282K	0.1%	$71.20	+45.6%	COM NEW	172967424
GLW	CORNING INC	3,153	$276K	0.1%	$64.97	+32.3%	COM	219350105
YUMC	YUM CHINA HLDGS INC	5,686	$271K	0.1%	$33.49	+36.8%	COM	98850P109
AMG	AFFILIATED MANAGERS GROUP IN	932	$269K	0.1%	$220.39	+17.3%	COM	008252108
APP	APPLOVIN CORP	395	$266K	0.1%	$461.14	+36.6%	COM CL A	03831W108
IBIT	ISHARES BITCOIN TRUST ETF	5,284	$262K	0.1%	$59.94	—	SHS BEN INT	46438F101
SOFI	SOFI TECHNOLOGIES INC	9,945	$260K	0.1%	$7.50	+271.3%	COM	83406F102
EVUS	ISHARES TR	8,033	$257K	0.1%	$32.04	—	ESG AWR MSCI USA	46436E221
SPDW	SPDR INDEX SHS FDS	5,718	$254K	0.1%	$36.41	—	PORTFOLIO DEVLPD	78463X889
INGR	INGREDION INC	2,228	$246K	0.1%	$97.90	+15.2%	COM	457187102
NFG	NATIONAL FUEL GAS CO	3,012	$241K	0.1%	$80.80	+2.0%	COM	636180101
VRSN	VERISIGN INC	988	$240K	0.1%	$184.20	+36.2%	COM	92343E102
MA	MASTERCARD INCORPORATED	414	$236K	0.1%	$519.15	+7.7%	CL A	57636Q104
WMB	WILLIAMS COS INC	3,869	$233K	0.1%	$51.72	+16.1%	COM	969457100
HHH	HOWARD HUGHES HOLDINGS INC	2,874	$229K	0.1%	$74.18	+11.7%	COM	44267T102
DFCF	DIMENSIONAL ETF TRUST	5,284	$225K	0.1%	$42.56	—	CORE FIXED INCOM	25434V872
EVR	EVERCORE INC	652	$222K	0.1%	$312.02	+2.8%	CLASS A	29977A105
COF	CAPITAL ONE FINL CORP	907	$220K	0.1%	$222.19	0.0%	COM	14040H105
CEG	CONSTELLATION ENERGY CORP	616	$218K	0.1%	$263.84	+37.7%	COM	21037T109
NI	NISOURCE INC	5,213	$218K	0.1%	$38.64	+10.3%	COM	65473P105
MTZ	MASTEC INC	1,000	$217K	0.1%	$183.12	+14.6%	COM	576323109
CVS	CVS HEALTH CORP	2,733	$217K	0.1%	$67.82	+16.0%	COM	126650100
FANG	DIAMONDBACK ENERGY INC	1,442	$217K	0.1%	$140.85	+4.4%	COM	25278X109
AYI	ACUITY INC	601	$216K	0.1%	$318.45	+13.4%	COM	00508Y102
BABA	ALIBABA GROUP HLDG LTD	1,445	$212K	0.1%	$178.73	—	SPONSORED ADS	01609W102
EXPE	EXPEDIA GROUP INC	739	$209K	0.1%	$246.88	0.0%	COM NEW	30212P303
GM	GENERAL MTRS CO	2,565	$209K	0.1%	$70.40	0.0%	COM	37045V100
SF	STIFEL FINL CORP	1,662	$208K	0.1%	$119.59	0.0%	COM	860630102
GWRE	GUIDEWIRE SOFTWARE INC	1,017	$204K	0.1%	$214.86	+2.9%	COM	40171V100
CI	THE CIGNA GROUP	741	$204K	0.1%	$205.73	+35.7%	COM	125523100
LCTD	BLACKROCK ETF TRUST	3,725	$204K	0.1%	$53.29	—	ISHARES WORLD EX	09290C608
WH	WYNDHAM HOTELS & RESORTS INC	2,649	$200K	0.1%	$83.49	-9.7%	COM	98311A105