Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
ESGD	ISHARES TR	259,027	$19.1M	14.2%	$77.53	—	ESG AW MSCI EAFE	46435G516
ESGU	ISHARES TR	159,078	$16.12M	12.0%	$106.27	—	ESG AWR MSCI USA	46435G425
ESGV	VANGUARD WORLD FD	182,305	$14.78M	11.0%	$86.56	—	ESG US STK ETF	921910733
EUSB	ISHARES TR	306,587	$14.25M	10.6%	$49.39	—	ESG ADV TTL USD	46436E619
—	ETF SER SOLUTIONS	411,380	$12.91M	9.6%	$34.32	—	CHANG FIN US LRG	26922A560
NUSC	NUSHARES ETF TR	202,633	$8.073M	6.0%	$41.86	—	NUVEEN ESG SMLCP	67092P607
SUSC	ISHARES TR	285,071	$7.164M	5.3%	$27.18	—	ESG AWRE USD ETF	46435G193
ESGE	ISHARES INC	183,450	$6.738M	5.0%	$38.60	—	ESG AWR MSCI EM	46434G863
MUB	ISHARES TR	58,199	$6.381M	4.8%	$109.99	—	NATIONAL MUN ETF	464288414
AAPL	APPLE INC	24,332	$4.249M	3.2%	$156.48	+5.3%	COM	037833100
ESML	ISHARES TR	73,961	$2.813M	2.1%	$40.32	—	ESG AWARE MSCI	46435U663
XLRE	SELECT SECTOR SPDR TR	47,016	$2.272M	1.7%	$48.32	—	RL EST SEL SEC	81369Y860
SUSB	ISHARES TR	91,101	$2.244M	1.7%	$25.56	—	ESG AWRE 1 5 YR	46435G243
MSFT	MICROSOFT CORP	7,004	$2.159M	1.6%	$312.91	-6.9%	COM	594918104
KRBN	KRANESHARES TR	43,116	$2.012M	1.5%	$46.66	—	GLOBAL CARB STRA	500767678
CMF	ISHARES TR	16,355	$952K	0.7%	$60.29	—	CALIF MUN BD ETF	464288356
VOO	VANGUARD INDEX FDS	2,146	$891K	0.7%	$436.42	—	S&P 500 ETF SHS	922908363
NUDM	NUSHARES ETF TR	25,882	$745K	0.6%	$30.57	—	NUVEEN ESG INTL	67092P805
TSLA	TESLA INC	622	$670K	0.5%	$335.12	-7.1%	COM	88160R101
VGSH	VANGUARD SCOTTSDALE FDS	9,013	$534K	0.4%	$60.82	—	SHORT TERM TREAS	92206C102
FDX	FEDEX CORP	2,300	$532K	0.4%	$219.91	-1.8%	COM	31428X106
—	HESKA CORP	2,923	$404K	0.3%	$182.35	—	COM RESTRC NEW	42805E306
ZTS	ZOETIS INC	2,037	$384K	0.3%	$190.28	0.0%	CL A	98978V103
PEP	PEPSICO INC	2,223	$372K	0.3%	$148.42	0.0%	COM	713448108
PFE	PFIZER INC	7,072	$366K	0.3%	$42.47	0.0%	COM	717081103
NVDA	NVIDIA CORPORATION	1,325	$362K	0.3%	$27.36	-8.5%	COM	67066G104
RHI	ROBERT HALF INTL INC	3,114	$356K	0.3%	$111.45	+3.5%	COM	770323103
ACN	ACCENTURE PLC IRELAND	1,046	$353K	0.3%	$318.52	0.0%	SHS CLASS A	G1151C101
CDNS	CADENCE DESIGN SYSTEM INC	2,113	$348K	0.3%	$172.92	-11.3%	COM	127387108
CBRE	CBRE GROUP INC	3,734	$342K	0.3%	$102.15	-4.6%	CL A	12504L109
SPGI	S&P GLOBAL INC	830	$340K	0.3%	$394.19	0.0%	COM	78409V104
—	BLACKROCK INC	443	$339K	0.3%	$905.10	—	COM	09247X101
PNC	PNC FINL SVCS GROUP INC	1,817	$335K	0.2%	$174.29	-0.1%	COM	693475105
AXP	AMERICAN EXPRESS CO	1,730	$324K	0.2%	$171.78	0.0%	COM	025816109
WST	WEST PHARMACEUTICAL SVSC INC	777	$319K	0.2%	$421.63	-8.1%	COM	955306105
RF	REGIONS FINANCIAL CORP NEW	13,941	$310K	0.2%	$19.24	+3.4%	COM	7591EP100
MSI	MOTOROLA SOLUTIONS INC	1,270	$308K	0.2%	$237.43	-6.6%	COM NEW	620076307
A	AGILENT TECHNOLOGIES INC	2,307	$305K	0.2%	$150.07	-10.7%	COM	00846U101
—	DCP MIDSTREAM LP	8,500	$285K	0.2%	$27.52	—	COM UT LTD PTN	23311P100
NUEM	NUSHARES ETF TR	9,322	$284K	0.2%	$31.92	—	NUVEEN ESG EMRGN	67092P888
TT	TRANE TECHNOLOGIES PLC	1,831	$280K	0.2%	$176.77	-11.9%	SHS	G8994E103
MS	MORGAN STANLEY	3,093	$270K	0.2%	$84.62	0.0%	COM NEW	617446448
SPY	SPDR S&P 500 ETF TR	595	$269K	0.2%	$475.63	—	TR UNIT	78462F103
ORCL	ORACLE CORP	3,129	$259K	0.2%	$88.90	-13.4%	COM	68389X105
IVV	ISHARES TR	567	$257K	0.2%	$453.26	—	CORE S&P500 ETF	464287200
INTU	INTUIT	532	$256K	0.2%	$589.39	-15.3%	COM	461202103
XYL	XYLEM INC	3,006	$256K	0.2%	$114.23	-20.0%	COM	98419M100
VTI	VANGUARD INDEX FDS	1,108	$252K	0.2%	$241.28	—	TOTAL STK MKT	922908769
EMXF	ISHARES TR	5,025	$206K	0.2%	$41.00	—	EGSADVNCDMSCI EM	46436E742