Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
AMD	ADVANCED MICRO DEVICES INC	926	$538K	0.3%	$580.91	—	COM	007903107
VONE	VANGUARD SCOTTSDALE FDS	841	$285K	0.2%	$338.72	—	VNG RUS1000IDX	92206C730
IVW	ISHARES TR	1,909	$263K	0.2%	$137.53	—	S&P 500 GRWT ETF	464287309
DYNF	BLACKROCK ETF TRUST	3,697	$251K	0.2%	$68.01	—	ISHARES US EQUIT	09290C103
IVE	ISHARES TR	995	$226K	0.1%	$227.06	—	S&P 500 VAL ETF	464287408
SPUS	TIDAL TRUST I	3,855	$222K	0.1%	$57.49	—	SP FDS S&P 500	886364801
HLAL	LISTED FDS TR	3,100	$221K	0.1%	$71.39	—	WAHED FTSE ETF	53656F607
BRK/B	BERKSHIRE HATHAWAY INC DEL	434	$217K	0.1%	$500.39	—	CL B NEW	084670702

Increased Positions (23)

ESGV VANGUARD WORLD FD 45.9%

Value $72.92M (+23.1%) Shares 551,409 (+4.5%) Est. Cost $106.43 Unrealized —

ESGD ISHARES TR 15.1%

Value $23.95M (+14.4%) Shares 232,994 (+6.4%) Est. Cost $82.79 Unrealized —

ESGE ISHARES INC 5.1%

Value $8.073M (+25.2%) Shares 147,616 (+4.1%) Est. Cost $35.52 Unrealized —

ESML ISHARES TR 4.8%

Value $7.567M (+23.5%) Shares 135,264 (+3.8%) Est. Cost $42.69 Unrealized —

QUAL ISHARES TR 3.6%

Value $5.768M (+28.6%) Shares 26,284 (+12.4%) Est. Cost $182.88 Unrealized —

SCHH SCHWAB STRATEGIC TR 3.7%

Value $5.804M (+18.9%) Shares 245,088 (+7.9%) Est. Cost $21.68 Unrealized —

IMCG ISHARES TR 1.3%

Value $2.14M (+54.0%) Shares 21,771 (+23.4%) Est. Cost $79.96 Unrealized —

IWF ISHARES TR 0.3%

Value $504K (-58.5%) Shares 4,057 (+42.6%) Est. Cost $318.70 Unrealized —

VBK VANGUARD INDEX FDS 1.3%

Value $2.012M (+52.0%) Shares 5,499 (+25.6%) Est. Cost $297.53 Unrealized —

IVV ISHARES TR 0.5%

Value $833K (+106.6%) Shares 1,112 (+80.2%) Est. Cost $655.57 Unrealized —

SPYD SPDR SERIES TRUST 1.0%

Value $1.546M (+32.1%) Shares 32,407 (+26.0%) Est. Cost $44.27 Unrealized —

QEFA SPDR INDEX SHS FDS 1.1%

Value $1.82M (+23.6%) Shares 18,953 (+20.0%) Est. Cost $76.81 Unrealized —

XLK SELECT SECTOR SPDR TR 0.5%

Value $860K (+65.7%) Shares 4,512 (+15.5%) Est. Cost $188.78 Unrealized —

HEZU ISHARES TR 0.7%

Value $1.087M (+40.1%) Shares 21,665 (+22.1%) Est. Cost $38.62 Unrealized —

NVDA NVIDIA CORPORATION 0.6%

Value $936K (+18.8%) Shares 4,677 (+3.5%) Est. Cost $145.43 Unrealized —

SPEM SPDR INDEX SHS FDS 0.4%

Value $672K (+19.9%) Shares 12,987 (+8.7%) Est. Cost $40.11 Unrealized —

GOOGL ALPHABET INC 0.3%

Value $415K (+33.0%) Shares 1,162 (+7.0%) Est. Cost $222.78 Unrealized —

LLY ELI LILLY & CO 0.2%

Value $302K (+39.8%) Shares 252 (+7.2%) Est. Cost $972.00 Unrealized —

VGT VANGUARD WORLD FD 0.2%

Value $304K (+37.0%) Shares 2,547 (+700.9%) Est. Cost $188.71 Unrealized —

AMZN AMAZON COM INC 0.3%

Value $520K (+18.2%) Shares 2,181 (+3.3%) Est. Cost $205.67 Unrealized —

AVGO BROADCOM INC 0.2%

Value $283K (+35.8%) Shares 749 (+11.3%) Est. Cost $313.05 Unrealized —

SUSA ISHARES TR 0.2%

Value $277K (+23.7%) Shares 1,793 (+5.8%) Est. Cost $123.40 Unrealized —

JNJ JOHNSON & JOHNSON 0.2%

Value $338K (+10.8%) Shares 1,332 (+6.6%) Est. Cost $175.78 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
ESGV	VANGUARD WORLD FD	551,409 (+4.5%)	$72.92M (+23.1%)	45.9%	$106.43	—	ESG US STK ETF	921910733
ESGD	ISHARES TR	232,994 (+6.4%)	$23.95M (+14.4%)	15.1%	$82.79	—	ESG AW MSCI EAFE	46435G516
ESGE	ISHARES INC	147,616 (+4.1%)	$8.073M (+25.2%)	5.1%	$35.52	—	ESG AWR MSCI EM	46434G863
ESML	ISHARES TR	135,264 (+3.8%)	$7.567M (+23.5%)	4.8%	$42.69	—	ESG AWARE MSCI	46435U663
QUAL	ISHARES TR	26,284 (+12.4%)	$5.768M (+28.6%)	3.6%	$182.88	—	MSCI USA QLT FCT	46432F339
SCHH	SCHWAB STRATEGIC TR	245,088 (+7.9%)	$5.804M (+18.9%)	3.7%	$21.68	—	US REIT ETF	808524847
IMCG	ISHARES TR	21,771 (+23.4%)	$2.14M (+54.0%)	1.3%	$79.96	—	MRGSTR MD CP GRW	464288307
IWF	ISHARES TR	4,057 (+42.6%)	$504K (-58.5%)	0.3%	$318.70	—	RUS 1000 GRW ETF	464287614
VBK	VANGUARD INDEX FDS	5,499 (+25.6%)	$2.012M (+52.0%)	1.3%	$297.53	—	SML CP GRW ETF	922908595
IVV	ISHARES TR	1,112 (+80.2%)	$833K (+106.6%)	0.5%	$655.57	—	CORE S&P500 ETF	464287200
SPYD	SPDR SERIES TRUST	32,407 (+26.0%)	$1.546M (+32.1%)	1.0%	$44.27	—	ST STR SP500DIV	78468R788
QEFA	SPDR INDEX SHS FDS	18,953 (+20.0%)	$1.82M (+23.6%)	1.1%	$76.81	—	ST STR MSCI EAFE	78463X434
XLK	SELECT SECTOR SPDR TR	4,512 (+15.5%)	$860K (+65.7%)	0.5%	$188.78	—	ST STR TECHN ETF	81369Y803
HEZU	ISHARES TR	21,665 (+22.1%)	$1.087M (+40.1%)	0.7%	$38.62	—	CUR HD EURZN ETF	46434V639
NVDA	NVIDIA CORPORATION	4,677 (+3.5%)	$936K (+18.8%)	0.6%	$145.43	—	COM	67066G104
SPEM	SPDR INDEX SHS FDS	12,987 (+8.7%)	$672K (+19.9%)	0.4%	$40.11	—	ST PORT MARK ETF	78463X509
GOOGL	ALPHABET INC	1,162 (+7.0%)	$415K (+33.0%)	0.3%	$222.78	—	CAP STK CL A	02079K305
LLY	ELI LILLY & CO	252 (+7.2%)	$302K (+39.8%)	0.2%	$972.00	—	COM	532457108
VGT	VANGUARD WORLD FD	2,547 (+700.9%)	$304K (+37.0%)	0.2%	$188.71	—	INF TECH ETF	92204A702
AMZN	AMAZON COM INC	2,181 (+3.3%)	$520K (+18.2%)	0.3%	$205.67	—	COM	023135106
AVGO	BROADCOM INC	749 (+11.3%)	$283K (+35.8%)	0.2%	$313.05	—	COM	11135F101
SUSA	ISHARES TR	1,793 (+5.8%)	$277K (+23.7%)	0.2%	$123.40	—	ESG OPTIMIZED	464288802
JNJ	JOHNSON & JOHNSON	1,332 (+6.6%)	$338K (+10.8%)	0.2%	$175.78	—	COM	478160104

Exited Positions (3)

GLD SPDR GOLD TR 0.3%

Value $502K Shares 1,167 Est. Cost $355.47 Unrealized —

PEP PEPSICO INC 0.1%

Value $209K Shares 1,348 Est. Cost $156.55 Unrealized —

SDY SPDR SERIES TRUST 0.1%

Value $205K Shares 1,407 Est. Cost $145.93 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
GLD	SPDR GOLD TR	1,167	$502K	0.3%	$355.47	—	—	78463V107
PEP	PEPSICO INC	1,348	$209K	0.1%	$156.55	—	—	713448108
SDY	SPDR SERIES TRUST	1,407	$205K	0.1%	$145.93	—	—	78464A763

Decreased Positions (15)

MU MICRON TECHNOLOGY INC 1.0%

Value $1.529M (+204.4%) Shares 1,325 (-10.9%) Est. Cost $93.22 Unrealized —

SPY STATE STR SPDR S&P 500 ETF T 0.2%

Value $360K (-57.4%) Shares 482 (-62.9%) Est. Cost $587.67 Unrealized —

MDY STATE STR SPDR S&P MIDCAP 40 0.2%

Value $389K (-45.4%) Shares 553 (-52.2%) Est. Cost $569.63 Unrealized —

AAPL APPLE INC 1.6%

Value $2.558M (+11.5%) Shares 8,841 (-2.2%) Est. Cost $227.15 Unrealized —

IWM ISHARES TR 0.3%

Value $544K (-26.3%) Shares 1,809 (-39.2%) Est. Cost $220.97 Unrealized —

VOO VANGUARD INDEX FDS 0.7%

Value $1.091M (+12.7%) Shares 1,588 (-2.0%) Est. Cost $552.49 Unrealized —

IYW ISHARES TR 0.7%

Value $1.124M (-9.6%) Shares 4,455 (-35.0%) Est. Cost $159.14 Unrealized —

IWD ISHARES TR 0.5%

Value $813K (+7.3%) Shares 3,355 (-5.4%) Est. Cost $185.14 Unrealized —

ACWV ISHARES INC 0.2%

Value $339K (-11.1%) Shares 2,824 (-11.6%) Est. Cost $109.21 Unrealized —

VIG VANGUARD SPECIALIZED FUNDS 1.1%

Value $1.75M (+2.4%) Shares 7,397 (-6.9%) Est. Cost $195.82 Unrealized —

SPSM SPDR SERIES TRUST 0.2%

Value $264K (+16.9%) Shares 4,570 (-2.1%) Est. Cost $44.92 Unrealized —

DGRO ISHARES TR 0.3%

Value $537K (+6.6%) Shares 7,080 (-1.3%) Est. Cost $61.89 Unrealized —

EZM WISDOMTREE TR 0.2%

Value $301K (+10.8%) Shares 3,973 (-1.7%) Est. Cost $62.51 Unrealized —

GOOG ALPHABET INC 0.2%

Value $342K (-2.5%) Shares 969 (-20.8%) Est. Cost $323.67 Unrealized —

XLY SELECT SECTOR SPDR TR 0.2%

Value $280K (+3.1%) Shares 2,386 (-4.2%) Est. Cost $171.88 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
MU	MICRON TECHNOLOGY INC	1,325 (-10.9%)	$1.529M (+204.4%)	1.0%	$93.22	—	COM	595112103
SPY	STATE STR SPDR S&P 500 ETF T	482 (-62.9%)	$360K (-57.4%)	0.2%	$587.67	—	TR UNIT	78462F103
MDY	STATE STR SPDR S&P MIDCAP 40	553 (-52.2%)	$389K (-45.4%)	0.2%	$569.63	—	UTSER1 S&PDCRP	78467Y107
AAPL	APPLE INC	8,841 (-2.2%)	$2.558M (+11.5%)	1.6%	$227.15	—	COM	037833100
IWM	ISHARES TR	1,809 (-39.2%)	$544K (-26.3%)	0.3%	$220.97	—	RUSSELL 2000 ETF	464287655
VOO	VANGUARD INDEX FDS	1,588 (-2.0%)	$1.091M (+12.7%)	0.7%	$552.49	—	S&P 500 ETF SHS	922908363
IYW	ISHARES TR	4,455 (-35.0%)	$1.124M (-9.6%)	0.7%	$159.14	—	U.S. TECH ETF	464287721
IWD	ISHARES TR	3,355 (-5.4%)	$813K (+7.3%)	0.5%	$185.14	—	RUS 1000 VAL ETF	464287598
ACWV	ISHARES INC	2,824 (-11.6%)	$339K (-11.1%)	0.2%	$109.21	—	MSCI GBL MIN VOL	464286525
VIG	VANGUARD SPECIALIZED FUNDS	7,397 (-6.9%)	$1.75M (+2.4%)	1.1%	$195.82	—	DIV APP ETF	921908844
SPSM	SPDR SERIES TRUST	4,570 (-2.1%)	$264K (+16.9%)	0.2%	$44.92	—	ST STR SP600 SML	78468R853
DGRO	ISHARES TR	7,080 (-1.3%)	$537K (+6.6%)	0.3%	$61.89	—	CORE DIV GRWTH	46434V621
EZM	WISDOMTREE TR	3,973 (-1.7%)	$301K (+10.8%)	0.2%	$62.51	—	US MIDCAP FUND	97717W570
GOOG	ALPHABET INC	969 (-20.8%)	$342K (-2.5%)	0.2%	$323.67	—	CAP STK CL C	02079K107
XLY	SELECT SECTOR SPDR TR	2,386 (-4.2%)	$280K (+3.1%)	0.2%	$171.88	—	ST STR DISCR ETF	81369Y407

Unchanged Positions (6)

DSI ISHARES TR 2.1%

Value $3.276M Shares 23,005 Est. Cost $110.25 Unrealized —

VEA VANGUARD TAX-MANAGED FDS 0.3%

Value $492K Shares 6,911 Est. Cost $48.15 Unrealized —

IJK ISHARES TR 0.2%

Value $286K Shares 2,437 Est. Cost $90.93 Unrealized —

VWO VANGUARD INTL EQUITY INDEX F 0.2%

Value $311K Shares 5,216 Est. Cost $44.04 Unrealized —

MSFT MICROSOFT CORP 0.5%

Value $862K Shares 2,310 Est. Cost $422.35 Unrealized —

PBA PEMBINA PIPELINE CORP 0.1%

Value $216K Shares 4,680 Est. Cost $41.00 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
DSI	ISHARES TR	23,005	$3.276M	2.1%	$110.25	—	ESG MSCI KLD ETF	464288570
VEA	VANGUARD TAX-MANAGED FDS	6,911	$492K	0.3%	$48.15	—	VAN FTSE DEV MKT	921943858
IJK	ISHARES TR	2,437	$286K	0.2%	$90.93	—	S&P MC 400GR ETF	464287606
VWO	VANGUARD INTL EQUITY INDEX F	5,216	$311K	0.2%	$44.04	—	FTSE EMR MKT ETF	922042858
MSFT	MICROSOFT CORP	2,310	$862K	0.5%	$422.35	—	COM	594918104
PBA	PEMBINA PIPELINE CORP	4,680	$216K	0.1%	$41.00	—	COM	706327103