Impact Investors, Inc Diversified Active

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
ESGD	ISHARES TR	120,306 (+21.0%)	$11,440 (+23.7%)	7.9%	$81.83	—	ESG AW MSCI EAFE	46435G516
SPTL	SPDR SERIES TRUST	472,247 (+14.8%)	$12,500 (+12.8%)	8.7%	$26.43	—	STATE STREET SPD	78464A664
VGSH	VANGUARD SCOTTSDALE FDS	61,331 (+44.6%)	$3,602 (+44.3%)	2.5%	$58.65	—	SHORT TERM TREAS	92206C102
VGIT	VANGUARD SCOTTSDALE FDS	68,757 (+32.2%)	$4,121 (+31.9%)	2.9%	$59.57	—	INTER TERM TREAS	92206C706
SUSB	ISHARES TR	210,986 (+21.0%)	$5,325 (+20.7%)	3.7%	$24.90	—	ESG AWRE 1 5 YR	46435G243
ESGE	ISHARES INC	44,401 (+48.6%)	$1,961 (+51.2%)	1.4%	$43.67	—	ESG AWR MSCI EM	46434G863
AAPL	APPLE INC	9,330 (+10.9%)	$2,537 (+18.4%)	1.8%	$237.43	+13.0%	COM	037833100
GOOGL	ALPHABET INC	4,246 (+1.3%)	$1,329 (+30.4%)	0.9%	$177.29	+61.1%	CAP STK CL A	02079K305
NOW	SERVICENOW INC	7,053 (+369.3%)	$1,080 (-21.9%)	0.7%	$178.15	-3.7%	COM	81762P102
DSI	ISHARES TR	25,742 (+4.0%)	$3,316 (+6.4%)	2.3%	$112.00	—	ESG MSCI KLD 400	464288570
AMD	ADVANCED MICRO DEVICES INC	1,580 (+2.5%)	$338 (+35.7%)	0.2%	$162.94	+37.8%	COM	007903107
MID	AMERICAN CENTY ETF TR	43,583 (+5.2%)	$2,840 (+3.2%)	2.0%	$60.26	—	MID CAP GRW IMP	025072760
XLRE	SELECT SECTOR SPDR TR	18,475 (+16.9%)	$745 (+12.0%)	0.5%	$40.91	—	STATE STREET REA	81369Y860
JMUB	J P MORGAN EXCHANGE TRADED F	32,493 (+4.4%)	$1,641 (+4.4%)	1.1%	$50.47	—	MUNICIPAL ETF	46641Q647
PWZ	INVESCO EXCH TRADED FD TR II	45,028 (+3.8%)	$1,088 (+4.9%)	0.8%	$24.68	—	CALIF AMT MUN	46138E206
MUB	ISHARES TR	5,807 (+7.1%)	$622 (+7.8%)	0.4%	$106.53	—	NATIONAL MUN ETF	464288414
CTRE	CARETRUST REIT INC	6,936 (+12.9%)	$251 (+17.7%)	0.2%	$34.85	—	COM	14174T107
CSCO	CISCO SYS INC	3,257 (+3.4%)	$251 (+16.4%)	0.2%	$67.59	+9.2%	COM	17275R102
MELI	MERCADOLIBRE INC	185 (+8.8%)	$374 (-6.2%)	0.3%	$2041.19	+2.9%	COM	58733R102
XLK	SELECT SECTOR SPDR TR	2,246 (+83.6%)	$323 (-6.2%)	0.2%	$192.19	—	STATE STREET TEC	81369Y803

Exited Positions (10)

DECK DECKERS OUTDOOR CORP 0.5%

Value ($000) $705 Shares 6,957 Est. Cost $168.70 Unrealized -44.4%

DE DEERE & CO 0.4%

Value ($000) $571 Shares 1,248 Est. Cost $489.64 Unrealized -4.5%

TLT ISHARES TR 0.3%

Value ($000) $497 Shares 5,564 Est. Cost $88.25 Unrealized —

KHC KRAFT HEINZ CO 0.3%

Value ($000) $484 Shares 18,598 Est. Cost $30.56 Unrealized -19.4%

NVO NOVO-NORDISK A S 0.2%

Value ($000) $338 Shares 6,100 Est. Cost $78.16 Unrealized —

UNH UNITEDHEALTH GROUP INC 0.2%

Value ($000) $323 Shares 937 Est. Cost $552.89 Unrealized -39.0%

VEEV VEEVA SYS INC 0.2%

Value ($000) $315 Shares 1,056 Est. Cost $252.94 Unrealized +4.9%

MWA MUELLER WTR PRODS INC 0.2%

Value ($000) $298 Shares 11,665 Est. Cost $23.15 Unrealized +6.6%

ABBV ABBVIE INC 0.2%

Value ($000) $274 Shares 1,184 Est. Cost $201.95 Unrealized +12.7%

HUBS HUBSPOT INC 0.1%

Value ($000) $208 Shares 444 Est. Cost $624.35 Unrealized -33.7%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
DECK	DECKERS OUTDOOR CORP	6,957	$705	0.5%	$168.70	-44.4%	—	243537107
DE	DEERE & CO	1,248	$571	0.4%	$489.64	-4.5%	—	244199105
TLT	ISHARES TR	5,564	$497	0.3%	$88.25	—	—	464287432
KHC	KRAFT HEINZ CO	18,598	$484	0.3%	$30.56	-19.4%	—	500754106
NVO	NOVO-NORDISK A S	6,100	$338	0.2%	$78.16	—	—	670100205
UNH	UNITEDHEALTH GROUP INC	937	$323	0.2%	$552.89	-39.0%	—	91324P102
VEEV	VEEVA SYS INC	1,056	$315	0.2%	$252.94	+4.9%	—	922475108
MWA	MUELLER WTR PRODS INC	11,665	$298	0.2%	$23.15	+6.6%	—	624758108
ABBV	ABBVIE INC	1,184	$274	0.2%	$201.95	+12.7%	—	00287Y109
HUBS	HUBSPOT INC	444	$208	0.1%	$624.35	-33.7%	—	443573100

Decreased Positions (53)

AGZ ISHARES TR 1.5%

Value ($000) $2,148 (-46.4%) Shares 19,486 (-46.4%) Est. Cost $107.96 Unrealized —

HIMS HIMS & HERS HEALTH INC 0.9%

Value ($000) $1,253 (-52.1%) Shares 38,593 (-16.4%) Est. Cost $24.77 Unrealized +72.9%

NVDA NVIDIA CORPORATION 2.0%

Value ($000) $2,905 (-28.5%) Shares 15,574 (-28.4%) Est. Cost $150.05 Unrealized +24.0%

VITL VITAL FARMS INC 0.3%

Value ($000) $494 (-59.3%) Shares 15,482 (-47.6%) Est. Cost $35.32 Unrealized -0.4%

V VISA INC 1.1%

Value ($000) $1,657 (-29.4%) Shares 4,724 (-31.2%) Est. Cost $309.28 Unrealized +10.1%

AVGO BROADCOM INC 1.3%

Value ($000) $1,837 (-26.8%) Shares 5,308 (-30.2%) Est. Cost $210.09 Unrealized +69.9%

BCD ABRDN ETFS 2.2%

Value ($000) $3,190 (-15.0%) Shares 103,023 (-5.7%) Est. Cost $31.58 Unrealized —

MSFT MICROSOFT CORP 1.4%

Value ($000) $2,059 (-20.8%) Shares 4,257 (-15.2%) Est. Cost $427.30 Unrealized +17.1%

ANET ARISTA NETWORKS INC 2.4%

Value ($000) $3,433 (-12.3%) Shares 26,203 (-2.5%) Est. Cost $102.84 Unrealized +33.9%

GS GOLDMAN SACHS GROUP INC 0.5%

Value ($000) $680 (-41.4%) Shares 774 (-46.9%) Est. Cost $734.84 Unrealized +10.7%

NULG NUSHARES ETF TR 6.4%

Value ($000) $9,276 (-4.7%) Shares 94,849 (-3.0%) Est. Cost $85.84 Unrealized —

IAU ISHARES GOLD TR 7.9%

Value ($000) $11,361 (+4.1%) Shares 139,968 (-6.7%) Est. Cost $49.51 Unrealized —

EA ELECTRONIC ARTS INC 1.0%

Value ($000) $1,432 (-22.5%) Shares 7,007 (-23.5%) Est. Cost $152.75 Unrealized +32.1%

MA MASTERCARD INCORPORATED 0.9%

Value ($000) $1,276 (-23.3%) Shares 2,235 (-23.6%) Est. Cost $514.68 Unrealized +8.6%

IOT SAMSARA INC 0.3%

Value ($000) $492 (-42.1%) Shares 13,892 (-39.2%) Est. Cost $48.35 Unrealized -19.9%

ORCL ORACLE CORP 0.2%

Value ($000) $272 (-54.0%) Shares 1,398 (-33.6%) Est. Cost $191.83 Unrealized +24.1%

PNR PENTAIR PLC 0.6%

Value ($000) $819 (-25.7%) Shares 7,867 (-21.0%) Est. Cost $101.45 Unrealized +5.2%

DV DOUBLEVERIFY HLDGS INC 0.2%

Value ($000) $306 (-47.8%) Shares 26,725 (-45.4%) Est. Cost $18.14 Unrealized -39.2%

BGRN ISHARES TR 5.1%

Value ($000) $7,324 (-3.1%) Shares 152,779 (-2.7%) Est. Cost $48.13 Unrealized —

TRI THOMSON REUTERS CORP 0.3%

Value ($000) $482 (-31.3%) Shares 3,658 (-19.1%) Est. Cost $164.07 Unrealized -14.0%

AZO AUTOZONE INC 0.4%

Value ($000) $550 (-25.5%) Shares 162 (-5.8%) Est. Cost $3166.27 Unrealized +19.3%

WSM WILLIAMS SONOMA INC 1.1%

Value ($000) $1,530 (-10.9%) Shares 8,565 (-2.5%) Est. Cost $156.18 Unrealized +19.9%

INGR INGREDION INC 0.2%

Value ($000) $216 (-44.8%) Shares 1,963 (-38.9%) Est. Cost $140.75 Unrealized -19.9%

WM WASTE MGMT INC DEL 0.5%

Value ($000) $743 (-17.8%) Shares 3,382 (-17.4%) Est. Cost $212.96 Unrealized -0.2%

AMAT APPLIED MATLS INC 0.7%

Value ($000) $951 (+17.9%) Shares 3,700 (-6.1%) Est. Cost $178.99 Unrealized +33.8%

ZS ZSCALER INC 0.1%

Value ($000) $205 (-35.8%) Shares 912 (-14.4%) Est. Cost $253.93 Unrealized +11.2%

PGR PROGRESSIVE CORP 0.6%

Value ($000) $831 (-11.8%) Shares 3,648 (-4.3%) Est. Cost $233.78 Unrealized -9.2%

ISRG INTUITIVE SURGICAL INC 0.4%

Value ($000) $555 (+25.0%) Shares 979 (-1.3%) Est. Cost $520.85 Unrealized +2.2%

IMAX IMAX CORP 0.8%

Value ($000) $1,090 (+11.2%) Shares 29,492 (-1.5%) Est. Cost $23.52 Unrealized +48.3%

TSM TAIWAN SEMICONDUCTOR MFG LTD 1.3%

Value ($000) $1,916 (-4.5%) Shares 6,304 (-12.3%) Est. Cost $199.43 Unrealized —

HST HOST HOTELS & RESORTS INC 0.4%

Value ($000) $573 (-13.1%) Shares 32,296 (-16.6%) Est. Cost $16.65 Unrealized +1.7%

CI THE CIGNA GROUP 0.3%

Value ($000) $440 (-15.3%) Shares 1,599 (-11.3%) Est. Cost $312.38 Unrealized -10.6%

AMP AMERIPRISE FINL INC 0.8%

Value ($000) $1,160 (-6.1%) Shares 2,366 (-5.9%) Est. Cost $526.39 Unrealized -10.0%

MDB MONGODB INC 0.2%

Value ($000) $342 (+25.8%) Shares 814 (-7.0%) Est. Cost $257.06 Unrealized +41.5%

TT TRANE TECHNOLOGIES PLC 0.2%

Value ($000) $272 (-19.3%) Shares 698 (-12.5%) Est. Cost $393.53 Unrealized +5.1%

ASML ASML HOLDING N V 0.7%

Value ($000) $959 (+6.5%) Shares 897 (-3.5%) Est. Cost $719.60 Unrealized —

AON AON PLC 0.2%

Value ($000) $246 (-19.3%) Shares 698 (-18.4%) Est. Cost $367.56 Unrealized -5.0%

CHD CHURCH & DWIGHT CO INC 0.2%

Value ($000) $241 (-19.1%) Shares 2,873 (-15.5%) Est. Cost $104.03 Unrealized -18.0%

RGA REINSURANCE GRP OF AMERICA I 0.6%

Value ($000) $834 (-6.0%) Shares 4,100 (-11.2%) Est. Cost $218.04 Unrealized -11.3%

ADBE ADOBE INC 0.1%

Value ($000) $210 (-19.5%) Shares 601 (-18.8%) Est. Cost $469.34 Unrealized -27.5%

FCNCA FIRST CTZNS BANCSHARES INC D 0.6%

Value ($000) $936 (+5.4%) Shares 436 (-12.1%) Est. Cost $2069.15 Unrealized -9.0%

BRLT BRILLIANT EARTH GROUP INC 0.0%

Value ($000) $64 (-39.3%) Shares 36,410 (-28.2%) Est. Cost $1.60 Unrealized +32.8%

SYF SYNCHRONY FINANCIAL 0.2%

Value ($000) $323 (-10.7%) Shares 3,875 (-24.0%) Est. Cost $61.48 Unrealized +24.1%

LULU LULULEMON ATHLETICA INC 0.4%

Value ($000) $633 (-5.7%) Shares 3,045 (-19.3%) Est. Cost $315.92 Unrealized -42.7%

TDOC TELADOC HEALTH INC 0.1%

Value ($000) $88 (-24.5%) Shares 12,571 (-16.6%) Est. Cost $9.30 Unrealized -15.8%

MTD METTLER TOLEDO INTERNATIONAL 0.2%

Value ($000) $273 (-6.5%) Shares 196 (-17.6%) Est. Cost $1286.25 Unrealized +8.6%

LPLA LPL FINL HLDGS INC 0.3%

Value ($000) $373 (+4.8%) Shares 1,046 (-2.3%) Est. Cost $295.72 Unrealized +19.6%

GLD SPDR GOLD TR 0.2%

Value ($000) $286 (+5.8%) Shares 721 (-5.1%) Est. Cost $242.13 Unrealized —

SPGI S&P GLOBAL INC 0.2%

Value ($000) $260 (+5.9%) Shares 498 (-1.4%) Est. Cost $503.12 Unrealized -1.8%

PUK PRUDENTIAL PLC 0.2%

Value ($000) $217 (+6.6%) Shares 6,977 (-4.1%) Est. Cost $25.02 Unrealized —

ELV ELEVANCE HEALTH INC FORMERLY 0.4%

Value ($000) $524 (-2.5%) Shares 1,494 (-10.1%) Est. Cost $407.12 Unrealized -17.3%

PWR QUANTA SVCS INC 1.5%

Value ($000) $2,116 (+0.4%) Shares 5,014 (-1.4%) Est. Cost $321.23 Unrealized +36.7%

QCOM QUALCOMM INC 0.2%

Value ($000) $226 (+0.5%) Shares 1,323 (-2.2%) Est. Cost $157.20 Unrealized +8.6%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
AGZ	ISHARES TR	19,486 (-46.4%)	$2,148 (-46.4%)	1.5%	$107.96	—	AGENCY BOND ETF	464288166
HIMS	HIMS & HERS HEALTH INC	38,593 (-16.4%)	$1,253 (-52.1%)	0.9%	$24.77	+72.9%	COM CL A	433000106
NVDA	NVIDIA CORPORATION	15,574 (-28.4%)	$2,905 (-28.5%)	2.0%	$150.05	+24.0%	COM	67066G104
VITL	VITAL FARMS INC	15,482 (-47.6%)	$494 (-59.3%)	0.3%	$35.32	-0.4%	COM	92847W103
V	VISA INC	4,724 (-31.2%)	$1,657 (-29.4%)	1.1%	$309.28	+10.1%	COM CL A	92826C839
AVGO	BROADCOM INC	5,308 (-30.2%)	$1,837 (-26.8%)	1.3%	$210.09	+69.9%	COM	11135F101
BCD	ABRDN ETFS	103,023 (-5.7%)	$3,190 (-15.0%)	2.2%	$31.58	—	BBRG ALL COMMDY	003261203
MSFT	MICROSOFT CORP	4,257 (-15.2%)	$2,059 (-20.8%)	1.4%	$427.30	+17.1%	COM	594918104
ANET	ARISTA NETWORKS INC	26,203 (-2.5%)	$3,433 (-12.3%)	2.4%	$102.84	+33.9%	COM SHS	040413205
GS	GOLDMAN SACHS GROUP INC	774 (-46.9%)	$680 (-41.4%)	0.5%	$734.84	+10.7%	COM	38141G104
NULG	NUSHARES ETF TR	94,849 (-3.0%)	$9,276 (-4.7%)	6.4%	$85.84	—	NUVEEN ESG LRGCP	67092P201
IAU	ISHARES GOLD TR	139,968 (-6.7%)	$11,361 (+4.1%)	7.9%	$49.51	—	ISHARES NEW	464285204
EA	ELECTRONIC ARTS INC	7,007 (-23.5%)	$1,432 (-22.5%)	1.0%	$152.75	+32.1%	COM	285512109
MA	MASTERCARD INCORPORATED	2,235 (-23.6%)	$1,276 (-23.3%)	0.9%	$514.68	+8.6%	CL A	57636Q104
IOT	SAMSARA INC	13,892 (-39.2%)	$492 (-42.1%)	0.3%	$48.35	-19.9%	COM CL A	79589L106
ORCL	ORACLE CORP	1,398 (-33.6%)	$272 (-54.0%)	0.2%	$191.83	+24.1%	COM	68389X105
PNR	PENTAIR PLC	7,867 (-21.0%)	$819 (-25.7%)	0.6%	$101.45	+5.2%	SHS	G7S00T104
DV	DOUBLEVERIFY HLDGS INC	26,725 (-45.4%)	$306 (-47.8%)	0.2%	$18.14	-39.2%	COM	25862V105
BGRN	ISHARES TR	152,779 (-2.7%)	$7,324 (-3.1%)	5.1%	$48.13	—	USD GRN BOND ETF	46435U440
TRI	THOMSON REUTERS CORP	3,658 (-19.1%)	$482 (-31.3%)	0.3%	$164.07	-14.0%	COM	884903808
AZO	AUTOZONE INC	162 (-5.8%)	$550 (-25.5%)	0.4%	$3166.27	+19.3%	COM	053332102
WSM	WILLIAMS SONOMA INC	8,565 (-2.5%)	$1,530 (-10.9%)	1.1%	$156.18	+19.9%	COM	969904101
INGR	INGREDION INC	1,963 (-38.9%)	$216 (-44.8%)	0.2%	$140.75	-19.9%	COM	457187102
WM	WASTE MGMT INC DEL	3,382 (-17.4%)	$743 (-17.8%)	0.5%	$212.96	-0.2%	COM	94106L109
AMAT	APPLIED MATLS INC	3,700 (-6.1%)	$951 (+17.9%)	0.7%	$178.99	+33.8%	COM	038222105
ZS	ZSCALER INC	912 (-14.4%)	$205 (-35.8%)	0.1%	$253.93	+11.2%	COM	98980G102
PGR	PROGRESSIVE CORP	3,648 (-4.3%)	$831 (-11.8%)	0.6%	$233.78	-9.2%	COM	743315103
ISRG	INTUITIVE SURGICAL INC	979 (-1.3%)	$555 (+25.0%)	0.4%	$520.85	+2.2%	COM NEW	46120E602
IMAX	IMAX CORP	29,492 (-1.5%)	$1,090 (+11.2%)	0.8%	$23.52	+48.3%	COM	45245E109
TSM	TAIWAN SEMICONDUCTOR MFG LTD	6,304 (-12.3%)	$1,916 (-4.5%)	1.3%	$199.43	—	SPONSORED ADS	874039100
HST	HOST HOTELS & RESORTS INC	32,296 (-16.6%)	$573 (-13.1%)	0.4%	$16.65	+1.7%	COM	44107P104
CI	THE CIGNA GROUP	1,599 (-11.3%)	$440 (-15.3%)	0.3%	$312.38	-10.6%	COM	125523100
AMP	AMERIPRISE FINL INC	2,366 (-5.9%)	$1,160 (-6.1%)	0.8%	$526.39	-10.0%	COM	03076C106
MDB	MONGODB INC	814 (-7.0%)	$342 (+25.8%)	0.2%	$257.06	+41.5%	CL A	60937P106
TT	TRANE TECHNOLOGIES PLC	698 (-12.5%)	$272 (-19.3%)	0.2%	$393.53	+5.1%	SHS	G8994E103
ASML	ASML HOLDING N V	897 (-3.5%)	$959 (+6.5%)	0.7%	$719.60	—	N Y REGISTRY SHS	N07059210
AON	AON PLC	698 (-18.4%)	$246 (-19.3%)	0.2%	$367.56	-5.0%	SHS CL A	G0403H108
CHD	CHURCH & DWIGHT CO INC	2,873 (-15.5%)	$241 (-19.1%)	0.2%	$104.03	-18.0%	COM	171340102
RGA	REINSURANCE GRP OF AMERICA I	4,100 (-11.2%)	$834 (-6.0%)	0.6%	$218.04	-11.3%	COM NEW	759351604
ADBE	ADOBE INC	601 (-18.8%)	$210 (-19.5%)	0.1%	$469.34	-27.5%	COM	00724F101
FCNCA	FIRST CTZNS BANCSHARES INC D	436 (-12.1%)	$936 (+5.4%)	0.6%	$2069.15	-9.0%	CL A	31946M103
BRLT	BRILLIANT EARTH GROUP INC	36,410 (-28.2%)	$64 (-39.3%)	0.0%	$1.60	+32.8%	CL A COM	109504100
SYF	SYNCHRONY FINANCIAL	3,875 (-24.0%)	$323 (-10.7%)	0.2%	$61.48	+24.1%	COM	87165B103
LULU	LULULEMON ATHLETICA INC	3,045 (-19.3%)	$633 (-5.7%)	0.4%	$315.92	-42.7%	COM	550021109
TDOC	TELADOC HEALTH INC	12,571 (-16.6%)	$88 (-24.5%)	0.1%	$9.30	-15.8%	COM	87918A105
MTD	METTLER TOLEDO INTERNATIONAL	196 (-17.6%)	$273 (-6.5%)	0.2%	$1286.25	+8.6%	COM	592688105
LPLA	LPL FINL HLDGS INC	1,046 (-2.3%)	$373 (+4.8%)	0.3%	$295.72	+19.6%	COM	50212V100
GLD	SPDR GOLD TR	721 (-5.1%)	$286 (+5.8%)	0.2%	$242.13	—	GOLD SHS	78463V107
SPGI	S&P GLOBAL INC	498 (-1.4%)	$260 (+5.9%)	0.2%	$503.12	-1.8%	COM	78409V104
PUK	PRUDENTIAL PLC	6,977 (-4.1%)	$217 (+6.6%)	0.2%	$25.02	—	ADR	74435K204
ELV	ELEVANCE HEALTH INC FORMERLY	1,494 (-10.1%)	$524 (-2.5%)	0.4%	$407.12	-17.3%	COM	036752103
PWR	QUANTA SVCS INC	5,014 (-1.4%)	$2,116 (+0.4%)	1.5%	$321.23	+36.7%	COM	74762E102
QCOM	QUALCOMM INC	1,323 (-2.2%)	$226 (+0.5%)	0.2%	$157.20	+8.6%	COM	747525103

Unchanged Positions (20)

GOOG ALPHABET INC 0.4%

Value ($000) $529 Shares 1,684 Est. Cost $180.67 Unrealized +58.5%

KLAC KLA CORP 0.3%

Value ($000) $394 Shares 324 Est. Cost $669.07 Unrealized +75.2%

INCY INCYTE CORP 0.2%

Value ($000) $294 Shares 2,975 Est. Cost $71.25 Unrealized +35.8%

TMUS T-MOBILE US INC 0.2%

Value ($000) $231 Shares 1,137 Est. Cost $223.42 Unrealized -5.4%

USB US BANCORP DEL 0.3%

Value ($000) $378 Shares 7,091 Est. Cost $46.63 Unrealized +4.5%

AMZN AMAZON COM INC 0.4%

Value ($000) $518 Shares 2,245 Est. Cost $207.49 Unrealized +10.3%

GIS GENERAL MLS INC 0.2%

Value ($000) $261 Shares 5,608 Est. Cost $64.08 Unrealized -25.9%

INTU INTUIT 0.3%

Value ($000) $500 Shares 755 Est. Cost $640.00 Unrealized +3.2%

FTNT FORTINET INC 0.2%

Value ($000) $253 Shares 3,184 Est. Cost $88.94 Unrealized -6.7%

HYXF ISHARES TR 1.7%

Value ($000) $2,436 Shares 51,555 Est. Cost $47.48 Unrealized —

DRI DARDEN RESTAURANTS INC 0.3%

Value ($000) $399 Shares 2,170 Est. Cost $162.62 Unrealized +12.0%

UBND VICTORY PORTFOLIOS II 3.6%

Value ($000) $5,253 Shares 238,782 Est. Cost $22.05 Unrealized —

ETHO AMPLIFY ETF TR 0.5%

Value ($000) $687 Shares 10,528 Est. Cost $58.13 Unrealized —

DBEF DBX ETF TR 0.2%

Value ($000) $294 Shares 6,118 Est. Cost $41.40 Unrealized —

XJH ISHARES TR 0.2%

Value ($000) $301 Shares 6,736 Est. Cost $41.74 Unrealized —

MMM 3M CO 0.1%

Value ($000) $209 Shares 1,305 Est. Cost $153.11 Unrealized +6.6%

CMF ISHARES TR 0.6%

Value ($000) $929 Shares 16,172 Est. Cost $57.04 Unrealized —

YUM YUM BRANDS INC 0.8%

Value ($000) $1,135 Shares 7,500 Est. Cost $132.27 Unrealized +11.6%

IESC IES HLDGS INC 0.2%

Value ($000) $223 Shares 573 Est. Cost $344.15 Unrealized +16.8%

GRNB VANECK ETF TRUST 0.3%

Value ($000) $386 Shares 15,864 Est. Cost $24.43 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
GOOG	ALPHABET INC	1,684	$529	0.4%	$180.67	+58.5%	CAP STK CL C	02079K107
KLAC	KLA CORP	324	$394	0.3%	$669.07	+75.2%	COM NEW	482480100
INCY	INCYTE CORP	2,975	$294	0.2%	$71.25	+35.8%	COM	45337C102
TMUS	T-MOBILE US INC	1,137	$231	0.2%	$223.42	-5.4%	COM	872590104
USB	US BANCORP DEL	7,091	$378	0.3%	$46.63	+4.5%	COM NEW	902973304
AMZN	AMAZON COM INC	2,245	$518	0.4%	$207.49	+10.3%	COM	023135106
GIS	GENERAL MLS INC	5,608	$261	0.2%	$64.08	-25.9%	COM	370334104
INTU	INTUIT	755	$500	0.3%	$640.00	+3.2%	COM	461202103
FTNT	FORTINET INC	3,184	$253	0.2%	$88.94	-6.7%	COM	34959E109
HYXF	ISHARES TR	51,555	$2,436	1.7%	$47.48	—	ESG ADVNCD HY BD	46435G441
DRI	DARDEN RESTAURANTS INC	2,170	$399	0.3%	$162.62	+12.0%	COM	237194105
UBND	VICTORY PORTFOLIOS II	238,782	$5,253	3.6%	$22.05	—	CORE INTRMEDIATE	92647X863
ETHO	AMPLIFY ETF TR	10,528	$687	0.5%	$58.13	—	AMPLIFY ETHO CLI	032108557
DBEF	DBX ETF TR	6,118	$294	0.2%	$41.40	—	XTRACK MSCI EAFE	233051200
XJH	ISHARES TR	6,736	$301	0.2%	$41.74	—	ESG SELECT SCRE	46436E551
MMM	3M CO	1,305	$209	0.1%	$153.11	+6.6%	COM	88579Y101
CMF	ISHARES TR	16,172	$929	0.6%	$57.04	—	CALIF MUN BD ETF	464288356
YUM	YUM BRANDS INC	7,500	$1,135	0.8%	$132.27	+11.6%	COM	988498101
IESC	IES HLDGS INC	573	$223	0.2%	$344.15	+16.8%	COM	44951W106
GRNB	VANECK ETF TRUST	15,864	$386	0.3%	$24.43	—	GREEN BOND ETF	92189F171