Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
SPDW	SPDR INDEX SHS FDS	394,878	$16.9M	7.5%	$34.51	—	PORTFOLIO DEVLPD	78463X889
IAGG	ISHARES TR	320,990	$16.44M	7.3%	$51.06	—	CORE INTL AGGR	46435G672
BND	VANGUARD BD INDEX FDS	157,547	$11.72M	5.2%	$72.41	—	TOTAL BND MRKT	921937835
VEA	VANGUARD TAX-MANAGED FDS	193,778	$11.61M	5.2%	$46.96	—	VAN FTSE DEV MKT	921943858
SPEM	SPDR INDEX SHS FDS	171,390	$8.023M	3.6%	$35.23	—	PORTFOLIO EMG MK	78463X509
AAPL	APPLE INC	30,639	$7.802M	3.5%	$188.07	+19.9%	COM	037833100
SPYM	SPDR SERIES TRUST	99,570	$7.8M	3.5%	$58.58	—	PORTFOLIO S&P500	78464A854
SPAB	SPDR SERIES TRUST	273,390	$7.067M	3.1%	$25.49	—	PORTFOLIO AGRGTE	78464A649
VOTE	TCW ETF TRUST	87,447	$6.863M	3.1%	$52.35	—	TRANSFRM 500 ETF	29287L106
DMXF	ISHARES TR	89,040	$6.744M	3.0%	$66.78	—	ESG EAFE ETF	46436E759
SPTM	SPDR SERIES TRUST	69,235	$5.584M	2.5%	$54.44	—	PORTFOLI S&P1500	78464A805
SCHA	SCHWAB STRATEGIC TR	169,979	$4.742M	2.1%	$33.01	—	US SML CAP ETF	808524607
VTI	VANGUARD INDEX FDS	13,759	$4.515M	2.0%	$220.28	—	TOTAL STK MKT	922908769
SCHX	SCHWAB STRATEGIC TR	158,557	$4.176M	1.9%	$31.24	—	US LRG CAP ETF	808524201
MSFT	MICROSOFT CORP	7,997	$4.142M	1.8%	$364.86	+39.4%	COM	594918104
VWO	VANGUARD INTL EQUITY INDEX F	74,791	$4.052M	1.8%	$41.42	—	FTSE EMR MKT ETF	922042858
VEU	VANGUARD INTL EQUITY INDEX F	52,700	$3.761M	1.7%	$54.41	—	ALLWRLD EX US	922042775
VXF	VANGUARD INDEX FDS	16,636	$3.483M	1.5%	$148.83	—	EXTEND MKT ETF	922908652
EMXF	ISHARES TR	76,591	$3.468M	1.5%	$40.30	—	EGSADVNCDMSCI EM	46436E742
VTEB	VANGUARD MUN BD FDS	66,728	$3.341M	1.5%	$50.78	—	TAX EXEMPT BD	922907746
VOO	VANGUARD INDEX FDS	4,933	$3.021M	1.3%	$416.51	—	S&P 500 ETF SHS	922908363
AMZN	AMAZON COM INC	13,743	$3.018M	1.3%	$124.55	+81.7%	COM	023135106
MKL	MARKEL GROUP INC	1,517	$2.9M	1.3%	$1675.12	+17.0%	COM	570535104
EFAX	SPDR INDEX SHS FDS	58,781	$2.899M	1.3%	$44.25	—	MSCI EAFE FS ETF	78470E106
GOOG	ALPHABET INC	11,761	$2.864M	1.3%	$131.41	+59.8%	CAP STK CL C	02079K107
GOOGL	ALPHABET INC	11,108	$2.7M	1.2%	$129.34	+61.7%	CAP STK CL A	02079K305
SCHB	SCHWAB STRATEGIC TR	101,801	$2.617M	1.2%	$32.51	—	US BRD MKT ETF	808524102
SCHM	SCHWAB STRATEGIC TR	87,526	$2.594M	1.2%	$38.59	—	US MID-CAP ETF	808524508
IVV	ISHARES TR	3,272	$2.19M	1.0%	$458.54	—	CORE S&P500 ETF	464287200
SUSL	ISHARES TR	15,516	$1.816M	0.8%	$86.56	—	ESG MSCI LEADR	46435U218
NVDA	NVIDIA CORPORATION	9,699	$1.81M	0.8%	$113.04	+54.2%	COM	67066G104
ESGD	ISHARES TR	18,056	$1.679M	0.7%	$76.24	—	ESG AW MSCI EAFE	46435G516
ESGV	VANGUARD WORLD FD	13,966	$1.654M	0.7%	$83.40	—	ESG US STK ETF	921910733
ESML	ISHARES TR	33,011	$1.488M	0.7%	$41.29	—	ESG AWARE MSCI	46435U663
USXF	ISHARES TR	23,430	$1.343M	0.6%	$52.61	—	ESG MSCI USA ETF	46436E767
SCHE	SCHWAB STRATEGIC TR	39,980	$1.334M	0.6%	$27.38	—	EMRG MKTEQ ETF	808524706
FNDX	SCHWAB STRATEGIC TR	49,704	$1.307M	0.6%	$28.27	—	FUNDAMENTAL US L	808524771
FNDB	SCHWAB STRATEGIC TR	49,678	$1.279M	0.6%	$27.70	—	FUNDAMENTAL US B	808524789
COST	COSTCO WHSL CORP NEW	1,328	$1.229M	0.5%	$528.59	+81.0%	COM	22160K105
VYM	VANGUARD WHITEHALL FDS	8,693	$1.225M	0.5%	$127.97	—	HIGH DIV YLD	921946406
IEMG	ISHARES INC	18,165	$1.197M	0.5%	$49.36	—	CORE MSCI EMKT	46434G103
SPSM	SPDR SERIES TRUST	23,745	$1.1M	0.5%	$40.62	—	PORTFOLIO S&P600	78468R853
XJH	ISHARES TR	23,816	$1.044M	0.5%	$42.45	—	ESG SELECT SCRE	46436E551
V	VISA INC	2,991	$1.021M	0.5%	$254.33	+35.7%	COM CL A	92826C839
LDEM	ISHARES TR	16,771	$988K	0.4%	$47.78	—	ESG MSCI EM LDRS	46436E601
MA	MASTERCARD INCORPORATED	1,697	$965K	0.4%	$427.17	+34.2%	CL A	57636Q104
META	META PLATFORMS INC	1,202	$883K	0.4%	$267.30	+178.1%	CL A	30303M102
HD	HOME DEPOT INC	2,155	$873K	0.4%	$314.35	+23.8%	COM	437076102
VV	VANGUARD INDEX FDS	2,801	$862K	0.4%	$202.72	—	LARGE CAP ETF	922908637
MSI	MOTOROLA SOLUTIONS INC	1,827	$835K	0.4%	$278.05	+61.2%	COM NEW	620076307
ORCL	ORACLE CORP	2,919	$821K	0.4%	$131.57	+93.2%	COM	68389X105
VSGX	VANGUARD WORLD FD	11,790	$818K	0.4%	$55.07	—	ESG INTL STK ETF	921910725
ASML	ASML HOLDING N V	762	$738K	0.3%	$724.75	—	N Y REGISTRY SHS	N07059210
JPM	JPMORGAN CHASE & CO.	2,310	$729K	0.3%	$184.30	+60.6%	COM	46625H100
CMF	ISHARES TR	12,770	$728K	0.3%	$55.74	—	CALIF MUN BD ETF	464288356
EW	EDWARDS LIFESCIENCES CORP	9,352	$727K	0.3%	$86.92	-10.1%	COM	28176E108
VO	VANGUARD INDEX FDS	2,413	$709K	0.3%	$243.85	—	MID CAP ETF	922908629
IBM	INTERNATIONAL BUSINESS MACHS	2,478	$699K	0.3%	$174.88	+48.4%	COM	459200101
LLY	ELI LILLY & CO	916	$699K	0.3%	$784.58	-5.4%	COM	532457108
BRK/B	BERKSHIRE HATHAWAY INC DEL	1,375	$691K	0.3%	$333.10	+45.4%	CL B NEW	084670702
AVGO	BROADCOM INC	2,050	$676K	0.3%	$178.63	+71.2%	COM	11135F101
NULC	NUSHARES ETF TR	12,806	$667K	0.3%	$45.60	—	ESG LARGE CAP	67092P862
IWP	ISHARES TR	4,603	$656K	0.3%	$96.63	—	RUS MD CP GR ETF	464287481
MUB	ISHARES TR	6,001	$639K	0.3%	$106.40	—	NATIONAL MUN ETF	464288414
SPYX	SPDR SERIES TRUST	11,537	$633K	0.3%	$37.96	—	SPDR S&P 500 ETF	78468R796
SYK	STRYKER CORPORATION	1,685	$623K	0.3%	$289.52	+32.8%	COM	863667101
SCHF	SCHWAB STRATEGIC TR	25,669	$598K	0.3%	$27.23	—	INTL EQTY ETF	808524805
VIG	VANGUARD SPECIALIZED FUNDS	2,710	$585K	0.3%	$197.45	—	DIV APP ETF	921908844
ADP	AUTOMATIC DATA PROCESSING IN	1,859	$546K	0.2%	$218.59	+36.2%	COM	053015103
VHT	VANGUARD WORLD FD	2,031	$527K	0.2%	$244.82	—	HEALTH CAR ETF	92204A504
FNDF	SCHWAB STRATEGIC TR	12,201	$524K	0.2%	$33.21	—	FUNDAMENTAL INTL	808524755
ABT	ABBOTT LABS	3,466	$464K	0.2%	$107.80	+21.2%	COM	002824100
ARCC	ARES CAPITAL CORP	22,513	$459K	0.2%	$18.94	+12.6%	COM	04010L103
SCHZ	SCHWAB STRATEGIC TR	19,541	$459K	0.2%	$22.93	—	US AGGREGATE B	808524839
SDY	SPDR SERIES TRUST	3,252	$455K	0.2%	$132.10	—	S&P DIVID ETF	78464A763
BLK	BLACKROCK INC	381	$444K	0.2%	$986.78	+12.4%	COM	09290D101
PWR	QUANTA SVCS INC	1,063	$441K	0.2%	$175.25	+121.7%	COM	74762E102
TMO	THERMO FISHER SCIENTIFIC INC	904	$438K	0.2%	$522.06	-11.0%	COM	883556102
HASI	HA SUSTAINABLE INFRA CAP INC	14,205	$436K	0.2%	$29.20	-8.0%	COM	41068X100
IWF	ISHARES TR	920	$431K	0.2%	$281.50	—	RUS 1000 GRW ETF	464287614
BGRN	ISHARES TR	8,225	$396K	0.2%	$48.13	—	USD GRN BOND ETF	46435U440
MCO	MOODYS CORP	814	$388K	0.2%	$326.34	+54.0%	COM	615369105
IJH	ISHARES TR	5,911	$386K	0.2%	$98.94	—	CORE S&P MCP ETF	464287507
UNH	UNITEDHEALTH GROUP INC	1,109	$383K	0.2%	$455.23	-34.3%	COM	91324P102
NFLX	NETFLIX INC	311	$373K	0.2%	$100.44	+21.5%	COM	64110L106
VB	VANGUARD INDEX FDS	1,466	$373K	0.2%	$220.41	—	SMALL CP ETF	922908751
CSCO	CISCO SYS INC	5,336	$365K	0.2%	$56.71	+18.8%	COM	17275R102
AMT	AMERICAN TOWER CORP NEW	1,869	$359K	0.2%	$207.16	-1.3%	COM	03027X100
PEP	PEPSICO INC	2,544	$357K	0.2%	$154.26	-9.0%	COM	713448108
XOM	EXXON MOBIL CORP	3,136	$354K	0.2%	$109.10	+0.5%	COM	30231G102
SCHH	SCHWAB STRATEGIC TR	16,223	$350K	0.2%	$19.49	—	US REIT ETF	808524847
SPMD	SPDR SERIES TRUST	6,118	$350K	0.2%	$52.26	—	PORTFOLIO S&P400	78464A847
NUSC	NUSHARES ETF TR	7,609	$336K	0.1%	$41.55	—	NUVEEN ESG SMLCP	67092P607
CHD	CHURCH & DWIGHT CO INC	3,656	$320K	0.1%	$91.82	+1.6%	COM	171340102
WELL	WELLTOWER INC	1,776	$316K	0.1%	$142.81	+14.4%	COM	95040Q104
WMT	WALMART INC	3,062	$316K	0.1%	$62.60	+58.5%	COM	931142103
ITW	ILLINOIS TOOL WKS INC	1,201	$313K	0.1%	$256.68	+0.3%	COM	452308109
BN	BROOKFIELD CORP	4,500	$309K	0.1%	$32.48	+36.1%	CL A LTD VT SH	11271J107
INTU	INTUIT	450	$307K	0.1%	$515.62	+39.5%	COM	461202103
JNJ	JOHNSON & JOHNSON	1,643	$305K	0.1%	$149.23	+13.6%	COM	478160104
TXN	TEXAS INSTRS INC	1,622	$298K	0.1%	$161.45	+19.7%	COM	882508104
MCD	MCDONALDS CORP	967	$294K	0.1%	$275.72	+9.3%	COM	580135101
MRK	MERCK & CO INC	3,377	$283K	0.1%	$77.66	+4.3%	COM	58933Y105
USRT	ISHARES TR	4,771	$280K	0.1%	$51.91	—	CRE U S REIT ETF	464288521
LOW	LOWES COS INC	1,104	$277K	0.1%	$221.48	+10.3%	COM	548661107
QUS	SPDR SERIES TRUST	1,581	$271K	0.1%	$132.12	—	MSCI USA STRTGIC	78468R812
ZBRA	ZEBRA TECHNOLOGIES CORPORATI	902	$268K	0.1%	$229.37	+39.3%	CL A	989207105
ICE	INTERCONTINENTAL EXCHANGE IN	1,544	$260K	0.1%	$113.68	+56.3%	COM	45866F104
GLW	CORNING INC	3,073	$252K	0.1%	$64.97	0.0%	COM	219350105
IDXX	IDEXX LABS INC	387	$247K	0.1%	$482.85	+25.7%	COM	45168D104
—	TORTOISE ENERGY INFRA CORP	5,716	$246K	0.1%	$42.00	—	COM	89147L886
EWU	ISHARES TR	5,760	$242K	0.1%	$37.47	—	MSCI UK ETF NEW	46435G334
AXP	AMERICAN EXPRESS CO	726	$241K	0.1%	$282.18	+12.2%	COM	025816109
BKNG	BOOKING HOLDINGS INC	44	$238K	0.1%	$5115.85	+8.8%	COM	09857L108
PG	PROCTER AND GAMBLE CO	1,456	$224K	0.1%	$160.77	-3.7%	COM	742718109
BX	BLACKSTONE INC	1,297	$222K	0.1%	$169.47	0.0%	COM	09260D107
PNC	PNC FINL SVCS GROUP INC	1,099	$221K	0.1%	$195.75	0.0%	COM	693475105
IWD	ISHARES TR	1,083	$220K	0.1%	$189.80	—	RUS 1000 VAL ETF	464287598
ACN	ACCENTURE PLC IRELAND	893	$220K	0.1%	$292.52	-10.9%	SHS CLASS A	G1151C101
CTO	CTO RLTY GROWTH INC NEW	13,225	$216K	0.1%	$19.26	—	COM	22948Q101
QCOM	QUALCOMM INC	1,292	$215K	0.1%	$157.20	0.0%	COM	747525103
ACNT	ASCENT INDUSTRIES CO	16,461	$212K	0.1%	$10.08	+25.1%	COM	871565107
FLCA	FRANKLIN TEMPLETON ETF TR	4,654	$211K	0.1%	$45.40	—	FTSE CANADA	35473P827
ESGE	ISHARES INC	4,710	$205K	0.1%	$43.42	—	ESG AWR MSCI EM	46434G863
IUSV	ISHARES TR	2,031	$203K	0.1%	$99.96	—	CORE S&P US VLU	464287663
NOW	SERVICENOW INC	220	$202K	0.1%	$188.53	-0.9%	COM	81762P102
UNP	UNION PAC CORP	852	$201K	0.1%	$212.05	+5.2%	COM	907818108
USB	US BANCORP DEL	4,158	$201K	0.1%	$42.97	+7.9%	COM NEW	902973304
FLMB	FRANKLIN TEMPLETON ETF TR	8,489	$201K	0.1%	$23.67	—	MUNICIPAL GRN BD	35473P850