Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
CVLC	MORGAN STANLEY ETF TRUST	136,521 (+7.9%)	$12.92M (+8.1%)	8.2%	$94.64	$84.15	+12.5%	CALVERT US LARCP	61774R205
VTEB	VANGUARD MUN BD FDS	217,143 (+2.8%)	$10.28M (-3.7%)	6.5%	$47.36	$50.48	-6.2%	TAX EXEMPT BD	922907746
BND	VANGUARD BD INDEX FDS	34,379 (+23.7%)	$2.412M (+18.2%)	1.5%	$70.15	$72.95	-3.8%	TOTAL BND MRKT	921937835
AGG	ISHARES TR	196,248 (+2.7%)	$18.55M (-1.9%)	11.7%	$94.54	$98.61	-4.1%	CORE US AGGBD ET	464287226
AAPL	APPLE INC	5,669 (+6.0%)	$1.888M (+22.0%)	1.2%	$333.04	$239.40	+39.1%	COM	037833100
MINT	PIMCO ETF TR	55,238 (+5.4%)	$5.554M (+5.1%)	3.5%	$100.55	$100.51	+0.0%	ENHAN SHRT MA AC	72201R833
SUB	ISHARES TR	13,244 (+25.7%)	$1.385M (+23.4%)	0.9%	$104.54	$105.84	-1.2%	SHRT NAT MUN ETF	464288158
MUB	ISHARES TR	35,471 (+14.5%)	$3.586M (+7.5%)	2.3%	$101.10	$106.67	-5.2%	NATIONAL MUN ETF	464288414
VEA	VANGUARD TAX-MANAGED FDS	5,791 (+84.1%)	$409K (+82.4%)	0.3%	$70.61	$70.61	+0.0%	VAN FTSE DEV MKT	921943858
VTI	VANGUARD INDEX FDS	5,067 (+9.1%)	$1.896M (+10.3%)	1.2%	$374.27	$302.89	+23.6%	MRNGSTR TTL STK	922908769
EAGG	ISHARES TR	245,265 (+6.4%)	$11.1M (+1.6%)	7.0%	$45.25	$47.26	-4.3%	ESG AWR US AGRGT	46435U549
IEFA	ISHARES TR	59,589 (+2.0%)	$5.773M (+2.3%)	3.7%	$96.88	$75.58	+28.2%	CORE MSCI EAFE	46432F842
IJR	ISHARES TR	15,545 (+4.3%)	$2.115M (-4.3%)	1.3%	$136.04	$120.52	+12.9%	CORE S&P SCP ETF	464287804
BRK/B	BERKSHIRE HATHAWAY INC DEL	1,538 (+13.3%)	$766K (+12.7%)	0.5%	$497.95	$466.74	+6.7%	CL B NEW	084670702
BNDX	VANGUARD CHARLOTTE FDS	10,573 (+23.8%)	$496K (+19.9%)	0.3%	$46.87	$48.90	-4.2%	TOTAL INT BD ETF	92203J407
HYMB	SPDR SERIES TRUST	36,630 (+19.0%)	$860K (+9.8%)	0.5%	$23.47	$25.39	-7.5%	ST NUVE HIGH ETF	78464A284
USHY	ISHARES TR	64,434 (+6.5%)	$2.302M (+2.8%)	1.5%	$35.72	$37.18	-3.9%	BROAD USD HIGH	46435U853
JNJ	JOHNSON & JOHNSON	2,404 (+4.3%)	$637K (+8.7%)	0.4%	$264.79	$154.30	+71.6%	COM	478160104
USMV	ISHARES TR	7,052 (+6.0%)	$687K (+7.1%)	0.4%	$97.44	$92.72	+5.1%	MSCI USA MIN ETF	46429B697
VSGX	VANGUARD WORLD FD	146,369 (+1.2%)	$11.87M (-0.3%)	7.5%	$81.07	$60.12	+34.9%	ESG INTL STK ETF	921910725
IEF	ISHARES TR	5,120 (+12.6%)	$457K (+6.3%)	0.3%	$89.31	$94.48	-5.5%	7-10 YR TRSY BD	464287440
MTUM	ISHARES TR	2,550 (+4.6%)	$809K (-3.2%)	0.5%	$317.32	$215.10	+47.5%	MSCI USA MMENTM	46432F396
SPIB	SPDR SERIES TRUST	8,559 (+14.7%)	$276K (+10.6%)	0.2%	$32.28	$33.67	-4.1%	ST INTER BD ETF	78464A375
CVMC	MORGAN STANLEY ETF TRUST	30,866 (+3.1%)	$2.253M (-1.1%)	1.4%	$73.00	$64.24	+13.6%	CALVERT US MDCP	61774R403
VO	VANGUARD INDEX FDS	36,316 (+2.0%)	$2.848M (-0.7%)	1.8%	$78.42	$75.28	+4.2%	MRNGSTR MID CAP	922908629
GOVT	ISHARES TR	27,585 (+1.3%)	$603K (-2.7%)	0.4%	$21.87	$22.84	-4.3%	US TREAS BD ETF	46429B267
XJH	ISHARES TR	6,506 (+2.6%)	$317K (-4.0%)	0.2%	$48.78	$39.60	+23.2%	ESG SELECT SCRE	46436E551
VCEB	VANGUARD WORLD FD	5,432 (+1.2%)	$324K (-3.9%)	0.2%	$59.58	$63.15	-5.7%	ESG US CORP BD	921910691
SDY	SPDR SERIES TRUST	4,948 (+5.1%)	$725K (+1.2%)	0.5%	$146.49	$141.70	+3.4%	ST STR SP DIV	78464A763

Exited Positions (4)

CAT CATERPILLAR INC 0.2%

Value $257K Shares 241 Share Price $1064.90 * Est. Cost/Share $878.47 Unrealized @ Report Date -7.7%

MCD MCDONALDS CORP 0.1%

Value $231K Shares 855 Share Price $270.31 * Est. Cost/Share $290.91 Unrealized @ Report Date -20.6%

NEE NEXTERA ENERGY INC 0.1%

Value $223K Shares 2,540 Share Price $87.77 * Est. Cost/Share $82.50 Unrealized @ Report Date -8.2%

TSM TAIWAN SEMICONDUCTOR MANUFAC 0.1%

Value $211K Shares 442 Share Price $477.57 * Est. Cost/Share $405.79 Unrealized @ Report Date +12.4%

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
CAT	CATERPILLAR INC	241	$257K	0.2%	$1064.90 *	$878.47	-7.7%	—	149123101
MCD	MCDONALDS CORP	855	$231K	0.1%	$270.31 *	$290.91	-20.6%	—	580135101
NEE	NEXTERA ENERGY INC	2,540	$223K	0.1%	$87.77 *	$82.50	-8.2%	—	65339F101
TSM	TAIWAN SEMICONDUCTOR MANUFAC	442	$211K	0.1%	$477.57 *	$405.79	+12.4%	—	874039100

Decreased Positions (9)

VGIT VANGUARD SCOTTSDALE FDS 0.2%

Value $296K (-28.4%) Shares 5,230 (-25.5%) Share Price $56.66 Est. Cost/Share $58.87 Unrealized @ Report Date -3.8%

LLY ELI LILLY & CO 1.5%

Value $2.443M (-4.5%) Shares 2,111 (-1.0%) Share Price $1157.08 Est. Cost/Share $927.60 Unrealized @ Report Date +24.7%

GOOGL ALPHABET INC 0.3%

Value $537K (-17.5%) Shares 1,562 (-14.3%) Share Price $344.08 Est. Cost/Share $174.14 Unrealized @ Report Date +97.6%

NVDA NVIDIA CORPORATION 0.2%

Value $277K (-13.1%) Shares 1,211 (-23.8%) Share Price $228.38 Est. Cost/Share $137.79 Unrealized @ Report Date +65.7%

SUSB ISHARES TR 0.3%

Value $453K (-7.2%) Shares 18,552 (-5.1%) Share Price $24.43 Est. Cost/Share $24.92 Unrealized @ Report Date -2.0%

IWS ISHARES TR 0.2%

Value $268K (-9.2%) Shares 1,667 (-7.0%) Share Price $160.75 Est. Cost/Share $139.81 Unrealized @ Report Date +15.0%

VUSB VANGUARD BD INDEX FDS 0.3%

Value $523K (-2.9%) Shares 10,549 (-2.5%) Share Price $49.55 Est. Cost/Share $49.86 Unrealized @ Report Date -0.6%

IWD ISHARES TR 0.3%

Value $428K (-2.8%) Shares 1,728 (-5.0%) Share Price $247.94 Est. Cost/Share $189.80 Unrealized @ Report Date +30.6%

ESGV VANGUARD WORLD FD 0.8%

Value $1.299M (-0.6%) Shares 9,581 (-3.0%) Share Price $135.53 Est. Cost/Share $104.48 Unrealized @ Report Date +29.7%

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
VGIT	VANGUARD SCOTTSDALE FDS	5,230 (-25.5%)	$296K (-28.4%)	0.2%	$56.66	$58.87	-3.8%	INTER TERM TREAS	92206C706
LLY	ELI LILLY & CO	2,111 (-1.0%)	$2.443M (-4.5%)	1.5%	$1157.08	$927.60	+24.7%	COM	532457108
GOOGL	ALPHABET INC	1,562 (-14.3%)	$537K (-17.5%)	0.3%	$344.08	$174.14	+97.6%	CAP STK CL A	02079K305
NVDA	NVIDIA CORPORATION	1,211 (-23.8%)	$277K (-13.1%)	0.2%	$228.38	$137.79	+65.7%	COM	67066G104
SUSB	ISHARES TR	18,552 (-5.1%)	$453K (-7.2%)	0.3%	$24.43	$24.92	-2.0%	ESG AWRE 1 5 YR	46435G243
IWS	ISHARES TR	1,667 (-7.0%)	$268K (-9.2%)	0.2%	$160.75	$139.81	+15.0%	RUS MDCP VAL ETF	464287473
VUSB	VANGUARD BD INDEX FDS	10,549 (-2.5%)	$523K (-2.9%)	0.3%	$49.55	$49.86	-0.6%	VANGUARD ULTRA	92203C303
IWD	ISHARES TR	1,728 (-5.0%)	$428K (-2.8%)	0.3%	$247.94	$189.80	+30.6%	RUS 1000 VAL ETF	464287598
ESGV	VANGUARD WORLD FD	9,581 (-3.0%)	$1.299M (-0.6%)	0.8%	$135.53	$104.48	+29.7%	ESG US STK ETF	921910733

Unchanged Positions (26)

VOO VANGUARD INDEX FDS 14.5%

Value $22.84M Shares 32,591 Share Price $700.86 Est. Cost/Share $545.57 Unrealized @ Report Date +28.5%

IJH ISHARES TR 2.0%

Value $3.106M Shares 43,173 Share Price $71.95 Est. Cost/Share $63.95 Unrealized @ Report Date +12.5%

MSFT MICROSOFT CORP 0.5%

Value $756K Shares 1,474 Share Price $512.96 Est. Cost/Share $422.35 Unrealized @ Report Date +21.4%

IEMG ISHARES INC 1.4%

Value $2.207M Shares 27,195 Share Price $81.16 Est. Cost/Share $55.52 Unrealized @ Report Date +46.2%

HD HOME DEPOT INC 0.1%

Value $203K Shares 712 Share Price $284.49 Est. Cost/Share $397.26 Unrealized @ Report Date -28.4%

ANET ARISTA NETWORKS INC 0.2%

Value $256K Shares 1,256 Share Price $203.59 Est. Cost/Share $157.08 Unrealized @ Report Date +29.6%

ROST ROSS STORES INC 0.3%

Value $467K Shares 2,000 Share Price $233.40 Est. Cost/Share $145.12 Unrealized @ Report Date +60.8%

DFSU DIMENSIONAL ETF TRUST 1.5%

Value $2.313M Shares 49,028 Share Price $47.17 Est. Cost/Share $40.92 Unrealized @ Report Date +15.3%

VEGN ETF SER SOLUTIONS 0.5%

Value $771K Shares 9,753 Share Price $79.09 Est. Cost/Share $53.57 Unrealized @ Report Date +47.6%

DUK DUKE ENERGY CORP NEW 0.2%

Value $250K Shares 2,189 Share Price $114.01 Est. Cost/Share $108.79 Unrealized @ Report Date +4.8%

NEAR ISHARES U S ETF TR 0.9%

Value $1.373M Shares 27,537 Share Price $49.86 Est. Cost/Share $50.73 Unrealized @ Report Date -1.7%

SPYM SPDR SERIES TRUST 0.5%

Value $754K Shares 8,402 Share Price $89.76 Est. Cost/Share $73.91 Unrealized @ Report Date +21.4%

IVV ISHARES TR 0.4%

Value $675K Shares 882 Share Price $765.80 Est. Cost/Share $593.99 Unrealized @ Report Date +28.9%

AMZN AMAZON COM INC 0.2%

Value $337K Shares 1,351 Share Price $249.15 Est. Cost/Share $204.58 Unrealized @ Report Date +21.8%

XLK SELECT SECTOR SPDR TR 0.3%

Value $470K Shares 2,402 Share Price $195.75 Est. Cost/Share $128.42 Unrealized @ Report Date +52.4%

COST COSTCO WHOLESALE CORPORATION 0.2%

Value $297K Shares 326 Share Price $910.34 Est. Cost/Share $922.64 Unrealized @ Report Date -1.3%

NUMV NUSHARES ETF TR 0.1%

Value $226K Shares 5,339 Share Price $42.33 Est. Cost/Share $34.18 Unrealized @ Report Date +23.8%

JPM JPMORGAN CHASE & CO 0.4%

Value $628K Shares 1,899 Share Price $330.83 Est. Cost/Share $228.03 Unrealized @ Report Date +45.1%

DFSI DIMENSIONAL ETF TRUST 0.4%

Value $601K Shares 13,301 Share Price $45.17 Est. Cost/Share $38.37 Unrealized @ Report Date +17.7%

ACWX ISHARES TR 0.6%

Value $883K Shares 11,674 Share Price $75.62 Est. Cost/Share $59.98 Unrealized @ Report Date +26.1%

IWF ISHARES TR 0.3%

Value $524K Shares 4,181 Share Price $125.27 Est. Cost/Share $112.38 Unrealized @ Report Date +11.5%

DFAX DIMENSIONAL ETF TRUST 0.3%

Value $425K Shares 11,474 Share Price $37.02 Est. Cost/Share $26.23 Unrealized @ Report Date +41.1%

QQQ INVESCO QQQ TR 0.5%

Value $777K Shares 1,050 Share Price $739.77 Est. Cost/Share $505.80 Unrealized @ Report Date +46.3%

VXUS VANGUARD STAR FDS 3.1%

Value $4.95M Shares 58,266 Share Price $84.96 Est. Cost/Share $63.65 Unrealized @ Report Date +33.5%

ILCG ISHARES TR 0.3%

Value $454K Shares 3,885 Share Price $116.97 Est. Cost/Share $103.17 Unrealized @ Report Date +13.4%

DFSE DIMENSIONAL ETF TRUST 0.2%

Value $264K Shares 5,462 Share Price $48.35 Est. Cost/Share $43.96 Unrealized @ Report Date +10.0%

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
VOO	VANGUARD INDEX FDS	32,591	$22.84M	14.5%	$700.86	$545.57	+28.5%	S&P 500 ETF SHS	922908363
IJH	ISHARES TR	43,173	$3.106M	2.0%	$71.95	$63.95	+12.5%	CORE S&P MCP ETF	464287507
MSFT	MICROSOFT CORP	1,474	$756K	0.5%	$512.96	$422.35	+21.4%	COM	594918104
IEMG	ISHARES INC	27,195	$2.207M	1.4%	$81.16	$55.52	+46.2%	CORE MSCI EMKT	46434G103
HD	HOME DEPOT INC	712	$203K	0.1%	$284.49	$397.26	-28.4%	COM	437076102
ANET	ARISTA NETWORKS INC	1,256	$256K	0.2%	$203.59	$157.08	+29.6%	COM SHS	040413205
ROST	ROSS STORES INC	2,000	$467K	0.3%	$233.40	$145.12	+60.8%	COM	778296103
DFSU	DIMENSIONAL ETF TRUST	49,028	$2.313M	1.5%	$47.17	$40.92	+15.3%	US SUSTAINABILTY	25434V716
VEGN	ETF SER SOLUTIONS	9,753	$771K	0.5%	$79.09	$53.57	+47.6%	US VEGA CLIM ETF	26922A297
DUK	DUKE ENERGY CORP NEW	2,189	$250K	0.2%	$114.01	$108.79	+4.8%	COM NEW	26441C204
NEAR	ISHARES U S ETF TR	27,537	$1.373M	0.9%	$49.86	$50.73	-1.7%	SHOR DURA BD ETF	46431W507
SPYM	SPDR SERIES TRUST	8,402	$754K	0.5%	$89.76	$73.91	+21.4%	ST STR P500ETF	78464A854
IVV	ISHARES TR	882	$675K	0.4%	$765.80	$593.99	+28.9%	CORE S&P500 ETF	464287200
AMZN	AMAZON COM INC	1,351	$337K	0.2%	$249.15	$204.58	+21.8%	COM	023135106
XLK	SELECT SECTOR SPDR TR	2,402	$470K	0.3%	$195.75	$128.42	+52.4%	ST STR TECHN ETF	81369Y803
COST	COSTCO WHOLESALE CORPORATION	326	$297K	0.2%	$910.34	$922.64	-1.3%	COM	22160K105
NUMV	NUSHARES ETF TR	5,339	$226K	0.1%	$42.33	$34.18	+23.8%	NUVEEN ESG MIDVL	67092P508
JPM	JPMORGAN CHASE & CO	1,899	$628K	0.4%	$330.83	$228.03	+45.1%	COM	46625H100
DFSI	DIMENSIONAL ETF TRUST	13,301	$601K	0.4%	$45.17	$38.37	+17.7%	INTERNATIONAL	25434V690
ACWX	ISHARES TR	11,674	$883K	0.6%	$75.62	$59.98	+26.1%	MSCI ACWI EX US	464288240
IWF	ISHARES TR	4,181	$524K	0.3%	$125.27	$112.38	+11.5%	RUS 1000 GRW ETF	464287614
DFAX	DIMENSIONAL ETF TRUST	11,474	$425K	0.3%	$37.02	$26.23	+41.1%	WORLD EX US CORE	25434V880
QQQ	INVESCO QQQ TR	1,050	$777K	0.5%	$739.77	$505.80	+46.3%	UNIT SER 1	46090E103
VXUS	VANGUARD STAR FDS	58,266	$4.95M	3.1%	$84.96	$63.65	+33.5%	VG TL INTL STK F	921909768
ILCG	ISHARES TR	3,885	$454K	0.3%	$116.97	$103.17	+13.4%	MORNINGSTAR GRWT	464287119
DFSE	DIMENSIONAL ETF TRUST	5,462	$264K	0.2%	$48.35	$43.96	+10.0%	EMER MARK SU ETF	25434V682