Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
IVV	ISHARES TR	55,611	$36.33M	10.7%	$515.66	—	CORE S&P500 ETF	464287200
IVE	ISHARES TR	122,866	$25.94M	7.6%	$194.74	—	S&P 500 VAL ETF	464287408
IVW	ISHARES TR	201,678	$22.81M	6.7%	$88.11	—	S&P 500 GRWT ETF	464287309
IUSB	ISHARES TR	492,610	$22.75M	6.7%	$47.85	—	CORE UNIVRSL USD	46434V613
DYNF	BLACKROCK ETF TRUST	379,047	$22.05M	6.5%	$47.26	—	ISHARES US EQUIT	09290C103
IEMG	ISHARES INC	277,522	$19.36M	5.7%	$58.77	—	CORE MSCI EMKT	46434G103
EFV	ISHARES TR	247,590	$18.41M	5.4%	$58.00	—	EAFE VALUE ETF	464288877
EFG	ISHARES TR	105,980	$11.8M	3.5%	$108.52	—	EAFE GRWTH ETF	464288885
QUAL	ISHARES TR	58,521	$11.22M	3.3%	$141.54	—	MSCI USA QLT FCT	46432F339
MTUM	ISHARES TR	43,444	$10.43M	3.1%	$218.52	—	MSCI USA MMENTM	46432F396
BAI	BLACKROCK ETF TRUST	309,678	$10.2M	3.0%	$31.70	—	ISHARES A I INNO	09290C780
THRO	BLACKROCK ETF TRUST	278,423	$10.08M	3.0%	$35.78	—	ISHARES US THEMA	09290C806
TLH	ISHARES TR	89,845	$9.049M	2.7%	$102.68	—	10-20 YR TRS ETF	464288653
IDEF	BLACKROCK ETF TRUST	235,248	$7.697M	2.3%	$32.72	—	ISHARES DEFENSE	09290C699
BLCR	BLACKROCK ETF TRUST	181,525	$7.453M	2.2%	$41.06	—	ISHARES LARGE CA	09290C855
GOVT	ISHARES TR	294,465	$6.746M	2.0%	$22.95	—	US TREAS BD ETF	46429B267
MBB	ISHARES TR	69,202	$6.571M	1.9%	$93.49	—	MBS ETF	464288588
IAGG	ISHARES TR	111,435	$5.576M	1.6%	$50.90	—	CORE INTL AGGR	46435G672
BRK/B	BERKSHIRE HATHAWAY INC DEL	6,486	$3.108M	0.9%	$319.43	+54.5%	CL B NEW	084670702
GOOG	ALPHABET INC	10,823	$3.105M	0.9%	$126.87	+155.1%	CAP STK CL C	02079K107
BINC	BLACKROCK ETF TRUST II	53,254	$2.765M	0.8%	$52.74	—	ISHARES FLEXIBLE	092528603
JPM	JPMORGAN CHASE & CO	8,849	$2.603M	0.8%	$153.32	+103.1%	COM	46625H100
IAU	ISHARES GOLD TR	25,673	$2.263M	0.7%	$66.25	—	ISHARES NEW	464285204
PM	PHILIP MORRIS INTL INC	13,005	$2.15M	0.6%	$98.67	+78.3%	COM	718172109
SCHW	SCHWAB CHARLES CORP	21,677	$2.037M	0.6%	$72.51	+38.1%	COM	808513105
BKNG	BOOKING HOLDINGS INC	482	$2.027M	0.6%	$3231.81	+48.0%	COM	09857L108
META	META PLATFORMS INC	3,540	$2.025M	0.6%	$342.58	+91.4%	CL A	30303M102
MSFT	MICROSOFT CORP	4,912	$1.818M	0.5%	$356.03	+22.1%	COM	594918104
AMZN	AMAZON COM INC	7,708	$1.605M	0.5%	$217.79	+4.2%	COM	023135106
AMAT	APPLIED MATLS INC	4,688	$1.602M	0.5%	$158.86	+105.6%	COM	038222105
AVGO	BROADCOM INC	4,995	$1.546M	0.5%	$207.23	+61.3%	COM	11135F101
COP	CONOCOPHILLIPS	11,000	$1.452M	0.4%	$99.15	+3.5%	COM	20825C104
WFC	WELLS FARGO & CO	17,733	$1.412M	0.4%	$48.29	+86.5%	COM	949746101
MCK	MCKESSON CORP	1,578	$1.366M	0.4%	$350.75	+149.6%	COM	58155Q103
MUB	ISHARES TR	12,226	$1.298M	0.4%	$105.54	—	NATIONAL MUN ETF	464288414
AAPL	APPLE INC	4,980	$1.264M	0.4%	$180.01	+46.0%	COM	037833100
BK	BANK NEW YORK MELLON CORP	10,438	$1.238M	0.4%	$53.53	+124.5%	COM	064058100
XOM	EXXON MOBIL CORP	7,166	$1.216M	0.4%	$98.95	+40.2%	COM	30231G102
ADI	ANALOG DEVICES INC	3,710	$1.18M	0.3%	$173.73	+82.0%	COM	032654105
GD	GENERAL DYNAMICS CORP	3,395	$1.165M	0.3%	$236.58	+49.8%	COM	369550108
ESGU	ISHARES TR	7,827	$1.107M	0.3%	$120.48	—	ESG AWR MSCI USA	46435G425
LCTU	BLACKROCK ETF TRUST	15,650	$1.098M	0.3%	$48.04	—	ISHARES US CARBO	09290C509
NVS	NOVARTIS AG	7,059	$1.078M	0.3%	$94.02	—	SPONSORED ADR	66987V109
CMCSA	COMCAST CORP NEW	36,719	$1.054M	0.3%	$39.55	-24.6%	CL A	20030N101
BDX	BECTON DICKINSON & CO	6,699	$1.053M	0.3%	$204.79	-18.0%	COM	075887109
V	VISA INC	3,101	$937K	0.3%	$234.42	+40.4%	COM CL A	92826C839
UL	UNILEVER PLC	15,948	$909K	0.3%	$64.70	—	SPON ADR NEW	904767803
GOOGL	ALPHABET INC	3,057	$879K	0.3%	$145.03	+122.9%	CAP STK CL A	02079K305
MDT	MEDTRONIC PLC	9,794	$849K	0.2%	$83.87	+18.6%	SHS	G5960L103
SPY	STATE STR SPDR S&P 500 ETF T	1,241	$807K	0.2%	$515.63	—	TR UNIT	78462F103
DFAC	DIMENSIONAL ETF TRUST	19,970	$776K	0.2%	$34.56	—	US CORE EQUITY 2	25434V708
SNY	SANOFI SA	15,866	$764K	0.2%	$50.63	—	SPONSORED ADR	80105N105
VTI	VANGUARD INDEX FDS	2,258	$725K	0.2%	$241.47	—	TOTAL STK MKT	922908769
DSI	ISHARES TR	5,950	$721K	0.2%	$84.42	—	ESG MSCI KLD 400	464288570
OMC	OMNICOM GROUP INC	9,358	$705K	0.2%	$74.16	+3.2%	COM	681919106
RTX	RTX CORPORATION	3,600	$694K	0.2%	$85.39	+130.3%	COM	75513E101
SUSC	ISHARES TR	27,565	$638K	0.2%	$23.20	—	ESG AWRE USD ETF	46435G193
QQQ	INVESCO QQQ TR	1,077	$621K	0.2%	$408.46	—	UNIT SER 1	46090E103
FERG	FERGUSON ENTERPRISES INC	2,641	$616K	0.2%	$251.07	0.0%	COMMON STOCK NEW	31488V107
VB	VANGUARD INDEX FDS	2,344	$614K	0.2%	$226.13	—	SMALL CP ETF	922908751
AMRZ	AMRIZE LTD	10,816	$606K	0.2%	$57.11	0.0%	SHS	H2927K103
ELV	ELEVANCE HEALTH INC FORMERLY	2,031	$595K	0.2%	$413.44	-15.0%	COM	036752103
VOO	VANGUARD INDEX FDS	936	$559K	0.2%	$533.16	—	S&P 500 ETF SHS	922908363
USXF	ISHARES TR	9,736	$537K	0.2%	$40.19	—	ESG MSCI USA ETF	46436E767
XLK	SELECT SECTOR SPDR TR	3,943	$524K	0.2%	$159.64	—	STATE STREET TEC	81369Y803
KMX	CARMAX INC	12,325	$512K	0.2%	$91.13	-50.7%	COM	143130102
ORCL	ORACLE CORP	3,387	$498K	0.1%	$94.81	+78.9%	COM	68389X105
TLT	ISHARES TR	5,582	$484K	0.1%	$89.88	—	20 YR TR BD ETF	464287432
DFAX	DIMENSIONAL ETF TRUST	14,202	$482K	0.1%	$24.86	—	WORLD EX US CORE	25434V880
SYSB	ISHARES TR	5,392	$480K	0.1%	$89.00	—	SYSTEMATIC BD ET	46435U796
AON	AON PLC	1,453	$469K	0.1%	$336.05	0.0%	SHS CL A	G0403H108
ESGE	ISHARES INC	10,062	$458K	0.1%	$38.58	—	ESG AWR MSCI EM	46434G863
ACN	ACCENTURE PLC IRELAND	2,306	$457K	0.1%	$253.23	0.0%	SHS CLASS A	G1151C101
TSM	TAIWAN SEMICONDUCTOR MANUFAC	1,276	$431K	0.1%	$182.30	—	SPONSORED ADS	874039100
OEF	ISHARES TR	1,300	$414K	0.1%	$307.56	—	S&P 100 ETF	464287101
RTO	RENTOKIL INITIAL PLC	12,395	$390K	0.1%	$24.87	—	SPONSORED ADR	760125104
PEP	PEPSICO INC	2,431	$378K	0.1%	$133.90	+15.6%	COM	713448108
IYW	ISHARES TR	1,945	$353K	0.1%	$97.11	—	U.S. TECH ETF	464287721
ENB	ENBRIDGE INC	6,455	$349K	0.1%	$33.12	+46.6%	COM	29250N105
ALLE	ALLEGION PLC	2,390	$347K	0.1%	$111.70	+48.9%	ORD SHS	G0176J109
COR	CENCORA INC	1,082	$340K	0.1%	$288.33	+22.5%	COM	03073E105
EVUS	ISHARES TR	10,649	$339K	0.1%	$31.99	—	ESG AWR MSCI USA	46436E221
MTZ	MASTEC INC	1,032	$332K	0.1%	$185.20	+35.1%	COM	576323109
NTRS	NORTHERN TR CORP	2,218	$310K	0.1%	$78.56	+87.0%	COM	665859104
APH	AMPHENOL CORP	2,450	$310K	0.1%	$81.68	+79.2%	CL A	032095101
YUMC	YUM CHINA HLDGS INC	6,218	$303K	0.1%	$35.04	+47.1%	COM	98850P109
FANG	DIAMONDBACK ENERGY INC	1,528	$302K	0.1%	$141.92	+12.6%	COM	25278X109
DMXF	ISHARES TR	3,847	$290K	0.1%	$75.45	—	ESG EAFE ETF	46436E759
GLW	CORNING INC	2,062	$280K	0.1%	$64.97	+71.9%	COM	219350105
EMXC	ISHARES INC	3,536	$278K	0.1%	$57.91	—	MSCI EMRG CHN	46434G764
WBD	WARNER BROS DISCOVERY INC	9,912	$272K	0.1%	$8.08	+249.5%	COM SER A	934423104
QCOM	QUALCOMM INC	2,093	$270K	0.1%	$143.11	+7.5%	COM	747525103
ANET	ARISTA NETWORKS INC	2,188	$269K	0.1%	$86.52	+56.1%	COM SHS	040413205
EXPE	EXPEDIA GROUP INC	1,158	$267K	0.1%	$249.26	+1.7%	COM NEW	30212P303
AMG	AFFILIATED MANAGERS GROUP	961	$266K	0.1%	$223.17	+40.0%	COM	008252108
HWM	HOWMET AEROSPACE INC	1,152	$266K	0.1%	$226.53	0.0%	COM	443201108
C	CITIGROUP INC	2,311	$262K	0.1%	$71.20	+63.2%	COM NEW	172967424
SPDW	SPDR INDEX SHS FDS	5,718	$261K	0.1%	$36.41	—	STATE STREET SPD	78463X889
WH	WYNDHAM HOTELS & RESORTS INC	3,211	$261K	0.1%	$82.63	-4.9%	COM	98311A105
EBAY	EBAY INC.	2,818	$257K	0.1%	$64.46	+38.6%	COM	278642103
IQV	IQVIA HLDGS INC	1,485	$253K	0.1%	$159.96	+31.4%	COM	46266C105
NI	NISOURCE INC	5,405	$252K	0.1%	$38.83	+13.3%	COM	65473P105
INGR	INGREDION INC	2,231	$251K	0.1%	$97.90	+18.7%	COM	457187102
ESGD	ISHARES TR	2,620	$251K	0.1%	$95.10	—	ESG AW MSCI EAFE	46435G516
CRUS	CIRRUS LOGIC INC	1,699	$246K	0.1%	$132.52	0.0%	COM	172755100
VRSN	VERISIGN INC	988	$245K	0.1%	$184.20	+27.8%	COM	92343E102
ICVT	ISHARES TR	2,383	$243K	0.1%	$85.66	—	CONV BD ETF	46435G102
WMG	WARNER MUSIC GROUP CORP	9,477	$242K	0.1%	$28.52	+3.5%	COM CL A	934550203
EME	EMCOR GROUP INC	322	$238K	0.1%	$726.67	0.0%	COM	29084Q100
HSY	HERSHEY CO	1,115	$232K	0.1%	$204.74	0.0%	COM	427866108
DFCF	DIMENSIONAL ETF TRUST	5,351	$226K	0.1%	$42.56	—	CORE FIXED INCOM	25434V872
CBOE	CBOE GLOBAL MKTS INC	786	$221K	0.1%	$272.00	0.0%	COM	12503M108
SNDA	SONIDA SENIOR LIVING INC	6,648	$214K	0.1%	$32.91	0.0%	COM	140475203
FTCB	FIRST TR EXCHANGE-TRADED FD	9,985	$209K	0.1%	$20.96	—	CORE INVESTMENT	33738D788
XLI	SELECT SECTOR SPDR TR	1,285	$208K	0.1%	$161.73	—	STATE STREET IND	81369Y704
MA	MASTERCARD INCORPORATED	412	$206K	0.1%	$519.15	+3.8%	CL A	57636Q104
IBIT	ISHARES BITCOIN TRUST ETF	5,284	$203K	0.1%	$59.94	—	SHS BEN INT	46438F101
WDC	WESTERN DIGITAL CORP	749	$202K	0.1%	$251.23	0.0%	COM	958102105
SOFI	SOFI TECHNOLOGIES INC	10,176	$162K	0.0%	$7.86	+196.1%	COM	83406F102