Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
XOM	ExxonMobil Holdings	7,558	$1.033M	0.4%	$136.73	—	Stock	30233Q108
AMD	Advanced Micro Devices	730	$424K	0.2%	$580.91	—	Stock	007903107
IBM	International Business Machines	1,062	$299K	0.1%	$281.21	—	Stock	459200101
UNH	UnitedHealth Group	652	$271K	0.1%	$415.63	—	Stock	91324P102
VSGX	Vanguard ESG International Stock ETF	2,739	$226K	0.1%	$82.34	—	ETF	921910725

Increased Positions (12)

FNDX Schwab Fundamental US Large Company Index ETF 8.7%

Value $21.74M (+15.0%) Shares 699,040 (+3.0%) Est. Cost $27.12 Unrealized —

MRNA Moderna 1.8%

Value $4.578M (+66.5%) Shares 65,687 (+15.2%) Est. Cost $47.69 Unrealized —

GOOG Alphabet Cl C 1.4%

Value $3.471M (+70.6%) Shares 9,822 (+38.5%) Est. Cost $178.33 Unrealized —

VXUS Vanguard Total Int'l Stock Index ETF 0.5%

Value $1.308M (+15.6%) Shares 15,298 (+4.3%) Est. Cost $56.65 Unrealized —

IWF iShares Russell 1000 Growth Index ETF 0.4%

Value $957K (+16.5%) Shares 7,708 (+300.0%) Est. Cost $199.27 Unrealized —

VO Vanguard Mid-Cap Index ETF 0.4%

Value $936K (+12.2%) Shares 11,621 (+300.0%) Est. Cost $104.95 Unrealized —

AMZN Amazon.com 0.1%

Value $371K (+29.0%) Shares 1,559 (+12.7%) Est. Cost $189.75 Unrealized —

ESGD iShares ESG Aware MSCI EAFE ETF 0.3%

Value $720K (+9.0%) Shares 7,003 (+1.3%) Est. Cost $78.33 Unrealized —

VUG Vanguard Growth Index ETF 0.4%

Value $887K (+4.3%) Shares 10,295 (+428.8%) Est. Cost $142.64 Unrealized —

EFAX SPDR MSCI EAFE Fossil Fuel Free ETF 0.2%

Value $383K (+10.4%) Shares 7,073 (+1.5%) Est. Cost $51.87 Unrealized —

BSV Vanguard Short-Term Bond ETF 0.1%

Value $264K (+4.2%) Shares 3,389 (+4.9%) Est. Cost $78.76 Unrealized —

TOTL SPDR DoubleLine Total Return Tactical ETF 0.1%

Value $305K (+0.5%) Shares 7,738 (+1.1%) Est. Cost $45.44 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
FNDX	Schwab Fundamental US Large Company Index ETF	699,040 (+3.0%)	$21.74M (+15.0%)	8.7%	$27.12	—	ETF	808524771
MRNA	Moderna	65,687 (+15.2%)	$4.578M (+66.5%)	1.8%	$47.69	—	Stock	60770K107
GOOG	Alphabet Cl C	9,822 (+38.5%)	$3.471M (+70.6%)	1.4%	$178.33	—	Stock	02079K107
VXUS	Vanguard Total Int'l Stock Index ETF	15,298 (+4.3%)	$1.308M (+15.6%)	0.5%	$56.65	—	ETF	921909768
IWF	iShares Russell 1000 Growth Index ETF	7,708 (+300.0%)	$957K (+16.5%)	0.4%	$199.27	—	ETF	464287614
VO	Vanguard Mid-Cap Index ETF	11,621 (+300.0%)	$936K (+12.2%)	0.4%	$104.95	—	ETF	922908629
AMZN	Amazon.com	1,559 (+12.7%)	$371K (+29.0%)	0.1%	$189.75	—	Stock	023135106
ESGD	iShares ESG Aware MSCI EAFE ETF	7,003 (+1.3%)	$720K (+9.0%)	0.3%	$78.33	—	ETF	46435G516
VUG	Vanguard Growth Index ETF	10,295 (+428.8%)	$887K (+4.3%)	0.4%	$142.64	—	ETF	922908736
EFAX	SPDR MSCI EAFE Fossil Fuel Free ETF	7,073 (+1.5%)	$383K (+10.4%)	0.2%	$51.87	—	ETF	78470E106
BSV	Vanguard Short-Term Bond ETF	3,389 (+4.9%)	$264K (+4.2%)	0.1%	$78.76	—	ETF	921937827
TOTL	SPDR DoubleLine Total Return Tactical ETF	7,738 (+1.1%)	$305K (+0.5%)	0.1%	$45.44	—	ETF	78467V848

Exited Positions (3)

XOM Exxon Mobil 0.6%

Value $1.467M Shares 8,648 Est. Cost $64.53 Unrealized —

COP ConocoPhillips 0.1%

Value $317K Shares 2,400 Est. Cost $30.72 Unrealized —

FORA Forian 0.0%

Value $109K Shares 52,657 Est. Cost $2.48 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
XOM	Exxon Mobil	8,648	$1.467M	0.6%	$64.53	—	—	30231G102
COP	ConocoPhillips	2,400	$317K	0.1%	$30.72	—	—	20825C104
FORA	Forian	52,657	$109K	0.0%	$2.48	—	—	34630N106

Decreased Positions (21)

STX Seagate Technology Holdings 19.5%

Value $48.84M (+90.3%) Shares 50,612 (-22.7%) Est. Cost $77.58 Unrealized —

VB Vanguard Small-Cap Index ETF 17.0%

Value $42.76M (+14.3%) Shares 141,062 (-1.2%) Est. Cost $165.73 Unrealized —

VEA Vanguard Developed Markets Index ETF 14.0%

Value $35.15M (+8.1%) Shares 493,332 (-2.7%) Est. Cost $44.26 Unrealized —

VOT Vanguard Mid-Cap Growth Index ETF 3.0%

Value $7.483M (+17.8%) Shares 24,429 (-1.0%) Est. Cost $169.11 Unrealized —

VEU Vanguard FTSE All-World ex US Index ETF 1.7%

Value $4.307M (+9.8%) Shares 51,428 (-1.6%) Est. Cost $53.50 Unrealized —

CCI Crown Castle 0.4%

Value $930K (-19.9%) Shares 12,274 (-14.0%) Est. Cost $125.62 Unrealized —

BRK/B Berkshire Hathaway Cl B 1.2%

Value $3.081M (-5.1%) Shares 6,158 (-9.1%) Est. Cost $216.56 Unrealized —

AAPL Apple 0.8%

Value $2.128M (+8.2%) Shares 7,354 (-5.1%) Est. Cost $124.59 Unrealized —

CVX Chevron 0.2%

Value $489K (-21.2%) Shares 2,949 (-1.6%) Est. Cost $115.48 Unrealized —

RVTY Revvity 0.3%

Value $820K (+13.3%) Shares 7,372 (-10.8%) Est. Cost $130.76 Unrealized —

ABBV AbbVie 0.3%

Value $804K (+13.4%) Shares 3,196 (-2.0%) Est. Cost $95.24 Unrealized —

GOOGL Alphabet Cl A 0.2%

Value $463K (+19.6%) Shares 1,295 (-3.8%) Est. Cost $114.24 Unrealized —

TSM Taiwan Semiconductor Mfg ADR 0.2%

Value $415K (+19.4%) Shares 870 (-15.5%) Est. Cost $226.49 Unrealized —

EFA iShares MSCI EAFE ETF 0.1%

Value $229K (-21.1%) Shares 2,200 (-26.3%) Est. Cost $89.38 Unrealized —

MRK Merck & Company 0.2%

Value $384K (-13.1%) Shares 2,990 (-18.6%) Est. Cost $112.00 Unrealized —

MTX Minerals Technologies 1.1%

Value $2.664M (-1.2%) Shares 36,011 (-5.3%) Est. Cost $63.08 Unrealized —

JNJ Johnson & Johnson 0.3%

Value $804K (+2.7%) Shares 3,167 (-1.1%) Est. Cost $123.20 Unrealized —

PPL PPL 0.1%

Value $267K (-6.6%) Shares 7,350 (-1.8%) Est. Cost $25.72 Unrealized —

KO Coca-Cola 0.1%

Value $305K (+5.4%) Shares 3,749 (-1.4%) Est. Cost $47.25 Unrealized —

MAR Marriott International 0.1%

Value $235K (+2.5%) Shares 635 (-9.5%) Est. Cost $285.32 Unrealized —

IJJ iShares S&P Mid-Cap 400 Value ETF 0.1%

Value $251K (+1.6%) Shares 1,699 (-8.9%) Est. Cost $123.62 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
STX	Seagate Technology Holdings	50,612 (-22.7%)	$48.84M (+90.3%)	19.5%	$77.58	—	Stock	G7997R103
VB	Vanguard Small-Cap Index ETF	141,062 (-1.2%)	$42.76M (+14.3%)	17.0%	$165.73	—	ETF	922908751
VEA	Vanguard Developed Markets Index ETF	493,332 (-2.7%)	$35.15M (+8.1%)	14.0%	$44.26	—	ETF	921943858
VOT	Vanguard Mid-Cap Growth Index ETF	24,429 (-1.0%)	$7.483M (+17.8%)	3.0%	$169.11	—	ETF	922908538
VEU	Vanguard FTSE All-World ex US Index ETF	51,428 (-1.6%)	$4.307M (+9.8%)	1.7%	$53.50	—	ETF	922042775
CCI	Crown Castle	12,274 (-14.0%)	$930K (-19.9%)	0.4%	$125.62	—	REIT	22822V101
BRK/B	Berkshire Hathaway Cl B	6,158 (-9.1%)	$3.081M (-5.1%)	1.2%	$216.56	—	Stock	084670702
AAPL	Apple	7,354 (-5.1%)	$2.128M (+8.2%)	0.8%	$124.59	—	Stock	037833100
CVX	Chevron	2,949 (-1.6%)	$489K (-21.2%)	0.2%	$115.48	—	Stock	166764100
RVTY	Revvity	7,372 (-10.8%)	$820K (+13.3%)	0.3%	$130.76	—	Stock	714046109
ABBV	AbbVie	3,196 (-2.0%)	$804K (+13.4%)	0.3%	$95.24	—	Stock	00287Y109
GOOGL	Alphabet Cl A	1,295 (-3.8%)	$463K (+19.6%)	0.2%	$114.24	—	Stock	02079K305
TSM	Taiwan Semiconductor Mfg ADR	870 (-15.5%)	$415K (+19.4%)	0.2%	$226.49	—	ADR	874039100
EFA	iShares MSCI EAFE ETF	2,200 (-26.3%)	$229K (-21.1%)	0.1%	$89.38	—	ETF	464287465
MRK	Merck & Company	2,990 (-18.6%)	$384K (-13.1%)	0.2%	$112.00	—	Stock	58933Y105
MTX	Minerals Technologies	36,011 (-5.3%)	$2.664M (-1.2%)	1.1%	$63.08	—	Stock	603158106
JNJ	Johnson & Johnson	3,167 (-1.1%)	$804K (+2.7%)	0.3%	$123.20	—	Stock	478160104
PPL	PPL	7,350 (-1.8%)	$267K (-6.6%)	0.1%	$25.72	—	Stock	69351T106
KO	Coca-Cola	3,749 (-1.4%)	$305K (+5.4%)	0.1%	$47.25	—	Stock	191216100
MAR	Marriott International	635 (-9.5%)	$235K (+2.5%)	0.1%	$285.32	—	Stock	571903202
IJJ	iShares S&P Mid-Cap 400 Value ETF	1,699 (-8.9%)	$251K (+1.6%)	0.1%	$123.62	—	ETF	464287705

Unchanged Positions (29)

VOO Vanguard S&P 500 Index ETF 16.3%

Value $40.96M Shares 59,636 Est. Cost $312.87 Unrealized —

IVV iShares Core S&P 500 Index ETF 2.3%

Value $5.741M Shares 7,666 Est. Cost $356.72 Unrealized —

USXF iShares ESG Advanced MSCI USA ETF 0.5%

Value $1.265M Shares 18,217 Est. Cost $41.47 Unrealized —

ESML iShares ESG Aware MSCI USA Small-Cap ETF 0.5%

Value $1.225M Shares 21,909 Est. Cost $38.95 Unrealized —

AVGO Broadcom 0.3%

Value $712K Shares 1,884 Est. Cost $158.01 Unrealized —

CAT Caterpillar 0.1%

Value $373K Shares 350 Est. Cost $555.50 Unrealized —

SPY SPDR S&P 500 Index ETF 0.4%

Value $910K Shares 1,219 Est. Cost $322.73 Unrealized —

VTI Vanguard Total Stock Market ETF 0.3%

Value $707K Shares 1,911 Est. Cost $227.80 Unrealized —

IJR iShares Core S&P Small-Cap Index ETF 0.2%

Value $583K Shares 3,931 Est. Cost $94.64 Unrealized —

ONEQ Fidelity NASDAQ Composite Index ETF 0.2%

Value $513K Shares 4,969 Est. Cost $85.64 Unrealized —

IWD iShares Russell 1000 Value Index ETF 0.2%

Value $560K Shares 2,310 Est. Cost $194.23 Unrealized —

IWP iShares Russell Mid-Cap Growth Index ETF 0.2%

Value $510K Shares 3,480 Est. Cost $138.68 Unrealized —

SUSA iShares ESG Optimized MSCI USA ETF 0.2%

Value $416K Shares 2,694 Est. Cost $122.01 Unrealized —

IWN iShares Russell 2000 Value ETF 0.1%

Value $332K Shares 1,500 Est. Cost $157.76 Unrealized —

VZ Verizon Communications 0.1%

Value $222K Shares 5,242 Est. Cost $38.39 Unrealized —

IJH iShares Core S&P Mid-Cap Index ETF 0.1%

Value $315K Shares 4,091 Est. Cost $94.47 Unrealized —

ABT Abbott Laboratories 0.1%

Value $277K Shares 3,051 Est. Cost $75.30 Unrealized —

PEP PepsiCo 0.1%

Value $243K Shares 1,797 Est. Cost $162.15 Unrealized —

MCD McDonald's 0.1%

Value $224K Shares 829 Est. Cost $268.21 Unrealized —

IJK iShares S&P Mid-Cap 400 Growth ETF 0.1%

Value $234K Shares 1,988 Est. Cost $91.93 Unrealized —

MCK McKesson 0.1%

Value $227K Shares 300 Est. Cost $615.89 Unrealized —

FELV Fidelity Enhanced Large Cap Value ETF 0.1%

Value $246K Shares 6,133 Est. Cost $33.53 Unrealized —

DMXF iShares ESG Advanced MSCI EAFE ETF 0.1%

Value $240K Shares 2,840 Est. Cost $74.48 Unrealized —

ICLN iShares Global Clean Energy ETF 0.1%

Value $210K Shares 10,267 Est. Cost $13.30 Unrealized —

KHC Kraft Heinz Co 0.2%

Value $440K Shares 18,621 Est. Cost $31.82 Unrealized —

IVE iShares S&P 500 Value ETF 0.1%

Value $297K Shares 1,308 Est. Cost $197.17 Unrealized —

PAYX Paychex 0.1%

Value $310K Shares 3,154 Est. Cost $92.14 Unrealized —

MSFT Microsoft 0.5%

Value $1.226M Shares 3,287 Est. Cost $241.90 Unrealized —

DIS The Walt Disney Company 0.2%

Value $385K Shares 4,000 Est. Cost $131.38 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
VOO	Vanguard S&P 500 Index ETF	59,636	$40.96M	16.3%	$312.87	—	ETF	922908363
IVV	iShares Core S&P 500 Index ETF	7,666	$5.741M	2.3%	$356.72	—	ETF	464287200
USXF	iShares ESG Advanced MSCI USA ETF	18,217	$1.265M	0.5%	$41.47	—	ETF	46436E767
ESML	iShares ESG Aware MSCI USA Small-Cap ETF	21,909	$1.225M	0.5%	$38.95	—	ETF	46435U663
AVGO	Broadcom	1,884	$712K	0.3%	$158.01	—	Stock	11135F101
CAT	Caterpillar	350	$373K	0.1%	$555.50	—	Stock	149123101
SPY	SPDR S&P 500 Index ETF	1,219	$910K	0.4%	$322.73	—	ETF	78462F103
VTI	Vanguard Total Stock Market ETF	1,911	$707K	0.3%	$227.80	—	ETF	922908769
IJR	iShares Core S&P Small-Cap Index ETF	3,931	$583K	0.2%	$94.64	—	ETF	464287804
ONEQ	Fidelity NASDAQ Composite Index ETF	4,969	$513K	0.2%	$85.64	—	ETF	315912808
IWD	iShares Russell 1000 Value Index ETF	2,310	$560K	0.2%	$194.23	—	ETF	464287598
IWP	iShares Russell Mid-Cap Growth Index ETF	3,480	$510K	0.2%	$138.68	—	ETF	464287481
SUSA	iShares ESG Optimized MSCI USA ETF	2,694	$416K	0.2%	$122.01	—	ETF	464288802
IWN	iShares Russell 2000 Value ETF	1,500	$332K	0.1%	$157.76	—	ETF	464287630
VZ	Verizon Communications	5,242	$222K	0.1%	$38.39	—	Stock	92343V104
IJH	iShares Core S&P Mid-Cap Index ETF	4,091	$315K	0.1%	$94.47	—	ETF	464287507
ABT	Abbott Laboratories	3,051	$277K	0.1%	$75.30	—	Stock	002824100
PEP	PepsiCo	1,797	$243K	0.1%	$162.15	—	Stock	713448108
MCD	McDonald's	829	$224K	0.1%	$268.21	—	Stock	580135101
IJK	iShares S&P Mid-Cap 400 Growth ETF	1,988	$234K	0.1%	$91.93	—	ETF	464287606
MCK	McKesson	300	$227K	0.1%	$615.89	—	Stock	58155Q103
FELV	Fidelity Enhanced Large Cap Value ETF	6,133	$246K	0.1%	$33.53	—	ETF	31609A107
DMXF	iShares ESG Advanced MSCI EAFE ETF	2,840	$240K	0.1%	$74.48	—	ETF	46436E759
ICLN	iShares Global Clean Energy ETF	10,267	$210K	0.1%	$13.30	—	ETF	464288224
KHC	Kraft Heinz Co	18,621	$440K	0.2%	$31.82	—	Stock	500754106
IVE	iShares S&P 500 Value ETF	1,308	$297K	0.1%	$197.17	—	ETF	464287408
PAYX	Paychex	3,154	$310K	0.1%	$92.14	—	Stock	704326107
MSFT	Microsoft	3,287	$1.226M	0.5%	$241.90	—	Stock	594918104
DIS	The Walt Disney Company	4,000	$385K	0.2%	$131.38	—	Stock	254687106