Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
LVHI	LEGG MASON ETF INVT	188,664	$7.657M	3.4%	$40.59	—	FRANKLIN INTL LW	52468L505
SPMO	INVESCO EXCH TRADED FD TR II	29,495	$4.765M	2.1%	$161.54	—	S&P 500 MOMNTM	46138E339
PVAL	PUTNAM ETF TRUST	76,636	$3.905M	1.7%	$50.95	—	FOCUSED LAR CAP	746729300
VIG	VANGUARD SPECIALIZED FUNDS	1,420	$336K	0.1%	$236.68	—	DIV APP ETF	921908844
UNH	UNITEDHEALTH GROUP INC	627	$261K	0.1%	$415.63	—	COM	91324P102
XJH	ISHARES TR	4,174	$218K	0.1%	$52.15	—	ESG SELECT SCRE	46436E551
XLK	SELECT SECTOR SPDR TR	1,090	$208K	0.1%	$190.52	—	ST STR TECHN ETF	81369Y803
ABBV	ABBVIE INC	803	$202K	0.1%	$251.64	—	COM	00287Y109

Increased Positions (17)

DFIV DIMENSIONAL ETF TRUST 4.2%

Value $9.508M (+18.0%) Shares 176,000 (+15.3%) Est. Cost $40.26 Unrealized —

CGMM CAPITAL GROUP EQUITY ETF TR 2.1%

Value $4.646M (+29.9%) Shares 140,924 (+15.7%) Est. Cost $29.42 Unrealized —

FSMD FIDELITY COVINGTON TRUST 2.3%

Value $5.18M (+24.6%) Shares 98,015 (+5.5%) Est. Cost $42.58 Unrealized —

DFSI DIMENSIONAL ETF TRUST 2.2%

Value $4.869M (+21.0%) Shares 107,963 (+13.8%) Est. Cost $42.73 Unrealized —

EWJ ISHARES INC 2.7%

Value $6.094M (+14.8%) Shares 65,335 (+3.9%) Est. Cost $66.11 Unrealized —

ESML ISHARES TR 1.5%

Value $3.299M (+20.2%) Shares 58,976 (+1.1%) Est. Cost $37.05 Unrealized —

INDA ISHARES TR 0.4%

Value $898K (+109.9%) Shares 18,181 (+99.1%) Est. Cost $50.90 Unrealized —

FNDE SCHWAB STRATEGIC TR 2.8%

Value $6.262M (+6.1%) Shares 157,821 (+2.3%) Est. Cost $31.18 Unrealized —

SPY STATE STR SPDR S&P 500 ETF T 0.7%

Value $1.514M (+31.0%) Shares 2,027 (+14.1%) Est. Cost $469.09 Unrealized —

AVDV AMERICAN CENTY ETF TR 2.3%

Value $5.122M (+5.2%) Shares 49,705 (+2.0%) Est. Cost $89.76 Unrealized —

VOOG VANGUARD ADMIRAL FDS INC 0.4%

Value $971K (+20.0%) Shares 11,752 (+492.0%) Est. Cost $107.51 Unrealized —

BGRN ISHARES TR 1.5%

Value $3.436M (+3.8%) Shares 72,378 (+3.8%) Est. Cost $50.19 Unrealized —

NULV NUSHARES ETF TR 0.4%

Value $967K (+11.7%) Shares 19,341 (+1.7%) Est. Cost $39.61 Unrealized —

VUG VANGUARD INDEX FDS 0.2%

Value $419K (+18.3%) Shares 4,866 (+500.0%) Est. Cost $122.26 Unrealized —

MINO PIMCO ETF TR 1.0%

Value $2.325M (+2.4%) Shares 50,818 (+1.1%) Est. Cost $45.24 Unrealized —

MSFT MICROSOFT CORP 0.1%

Value $271K (+10.7%) Shares 726 (+9.8%) Est. Cost $319.83 Unrealized —

NOBL PROSHARES TR 0.1%

Value $232K (+6.0%) Shares 4,136 (+100.0%) Est. Cost $72.13 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
DFIV	DIMENSIONAL ETF TRUST	176,000 (+15.3%)	$9.508M (+18.0%)	4.2%	$40.26	—	INTERNATNAL VAL	25434V807
CGMM	CAPITAL GROUP EQUITY ETF TR	140,924 (+15.7%)	$4.646M (+29.9%)	2.1%	$29.42	—	US SM MI CA ETF	14022A102
FSMD	FIDELITY COVINGTON TRUST	98,015 (+5.5%)	$5.18M (+24.6%)	2.3%	$42.58	—	SML MID MLTFCT	316092527
DFSI	DIMENSIONAL ETF TRUST	107,963 (+13.8%)	$4.869M (+21.0%)	2.2%	$42.73	—	INTERNATIONAL	25434V690
EWJ	ISHARES INC	65,335 (+3.9%)	$6.094M (+14.8%)	2.7%	$66.11	—	MSCI JAPAN ETF	46434G822
ESML	ISHARES TR	58,976 (+1.1%)	$3.299M (+20.2%)	1.5%	$37.05	—	ESG AWARE MSCI	46435U663
INDA	ISHARES TR	18,181 (+99.1%)	$898K (+109.9%)	0.4%	$50.90	—	MSCI INDIA ETF	46429B598
FNDE	SCHWAB STRATEGIC TR	157,821 (+2.3%)	$6.262M (+6.1%)	2.8%	$31.18	—	FUND EM EQUI ETF	808524730
SPY	STATE STR SPDR S&P 500 ETF T	2,027 (+14.1%)	$1.514M (+31.0%)	0.7%	$469.09	—	TR UNIT	78462F103
AVDV	AMERICAN CENTY ETF TR	49,705 (+2.0%)	$5.122M (+5.2%)	2.3%	$89.76	—	INTL SMCP VLU	025072802
VOOG	VANGUARD ADMIRAL FDS INC	11,752 (+492.0%)	$971K (+20.0%)	0.4%	$107.51	—	500 GRTH IDX F	921932505
BGRN	ISHARES TR	72,378 (+3.8%)	$3.436M (+3.8%)	1.5%	$50.19	—	USD GRN BOND ETF	46435U440
NULV	NUSHARES ETF TR	19,341 (+1.7%)	$967K (+11.7%)	0.4%	$39.61	—	NUVEEN ESG LRGVL	67092P300
VUG	VANGUARD INDEX FDS	4,866 (+500.0%)	$419K (+18.3%)	0.2%	$122.26	—	GROWTH ETF	922908736
MINO	PIMCO ETF TR	50,818 (+1.1%)	$2.325M (+2.4%)	1.0%	$45.24	—	MUNI INCOME OPP	72201R635
MSFT	MICROSOFT CORP	726 (+9.8%)	$271K (+10.7%)	0.1%	$319.83	—	COM	594918104
NOBL	PROSHARES TR	4,136 (+100.0%)	$232K (+6.0%)	0.1%	$72.13	—	S&P 500 DV ARIST	74348A467

Decreased Positions (21)

MOAT VANECK ETF TRUST 1.4%

Value $3.183M (-48.6%) Shares 30,622 (-52.2%) Est. Cost $69.10 Unrealized —

EFIV SPDR SERIES TRUST 5.0%

Value $11.33M (+13.7%) Shares 155,404 (-1.7%) Est. Cost $46.20 Unrealized —

IVW ISHARES TR 3.0%

Value $6.796M (+18.8%) Shares 49,416 (-2.3%) Est. Cost $64.75 Unrealized —

ESGE ISHARES INC 3.1%

Value $7.041M (+17.1%) Shares 128,745 (-2.6%) Est. Cost $34.68 Unrealized —

IFRA ISHARES TR 5.1%

Value $11.42M (+8.2%) Shares 181,129 (-1.8%) Est. Cost $37.40 Unrealized —

COWG PACER FDS TR 3.0%

Value $6.705M (+14.8%) Shares 167,019 (-3.5%) Est. Cost $32.07 Unrealized —

DSI ISHARES TR 2.1%

Value $4.754M (+15.0%) Shares 33,390 (-2.1%) Est. Cost $73.76 Unrealized —

SPYV SPDR SERIES TRUST 3.5%

Value $7.798M (+4.9%) Shares 128,282 (-2.3%) Est. Cost $44.83 Unrealized —

ESGD ISHARES TR 4.1%

Value $9.171M (+3.6%) Shares 89,199 (-3.7%) Est. Cost $72.28 Unrealized —

ESGV VANGUARD WORLD FD 1.1%

Value $2.412M (+10.8%) Shares 18,236 (-5.9%) Est. Cost $93.63 Unrealized —

ADM ARCHER DANIELS MIDLAND CO 0.5%

Value $1.029M (-12.3%) Shares 13,471 (-16.5%) Est. Cost $54.00 Unrealized —

JMST J P MORGAN EXCHANGE TRADED F 1.2%

Value $2.729M (-4.4%) Shares 53,505 (-4.5%) Est. Cost $50.78 Unrealized —

SPLV INVESCO EXCH TRADED FD TR II 0.7%

Value $1.503M (-5.6%) Shares 20,064 (-7.8%) Est. Cost $56.23 Unrealized —

NUSC NUSHARES ETF TR 0.3%

Value $681K (+11.3%) Shares 13,070 (-3.8%) Est. Cost $39.22 Unrealized —

SPYM SPDR SERIES TRUST 0.2%

Value $522K (-9.8%) Shares 5,941 (-21.5%) Est. Cost $65.76 Unrealized —

IEFA ISHARES TR 0.1%

Value $201K (-22.0%) Shares 2,081 (-26.9%) Est. Cost $87.91 Unrealized —

VXUS VANGUARD STAR FDS 0.3%

Value $761K (+6.3%) Shares 8,899 (-4.1%) Est. Cost $60.16 Unrealized —

BRK/B BERKSHIRE HATHAWAY INC DEL 0.9%

Value $1.995M (+1.9%) Shares 3,987 (-2.4%) Est. Cost $323.92 Unrealized —

AAPL APPLE INC 0.6%

Value $1.285M (-2.5%) Shares 4,442 (-14.5%) Est. Cost $208.05 Unrealized —

IVV ISHARES TR 1.8%

Value $4.094M (+0.1%) Shares 5,466 (-12.7%) Est. Cost $496.14 Unrealized —

PWZ INVESCO EXCH TRADED FD TR II 0.1%

Value $276K (-0.5%) Shares 11,246 (-3.1%) Est. Cost $24.52 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
MOAT	VANECK ETF TRUST	30,622 (-52.2%)	$3.183M (-48.6%)	1.4%	$69.10	—	MRNGSTR WDE MOAT	92189F643
EFIV	SPDR SERIES TRUST	155,404 (-1.7%)	$11.33M (+13.7%)	5.0%	$46.20	—	SPDR S&P 500 ESG	78468R531
IVW	ISHARES TR	49,416 (-2.3%)	$6.796M (+18.8%)	3.0%	$64.75	—	S&P 500 GRWT ETF	464287309
ESGE	ISHARES INC	128,745 (-2.6%)	$7.041M (+17.1%)	3.1%	$34.68	—	ESG AWR MSCI EM	46434G863
IFRA	ISHARES TR	181,129 (-1.8%)	$11.42M (+8.2%)	5.1%	$37.40	—	US INFRASTRUC	46435U713
COWG	PACER FDS TR	167,019 (-3.5%)	$6.705M (+14.8%)	3.0%	$32.07	—	US LRG CP CASH	69374H360
DSI	ISHARES TR	33,390 (-2.1%)	$4.754M (+15.0%)	2.1%	$73.76	—	ESG MSCI KLD ETF	464288570
SPYV	SPDR SERIES TRUST	128,282 (-2.3%)	$7.798M (+4.9%)	3.5%	$44.83	—	ST STR P500VAL	78464A508
ESGD	ISHARES TR	89,199 (-3.7%)	$9.171M (+3.6%)	4.1%	$72.28	—	ESG AW MSCI EAFE	46435G516
ESGV	VANGUARD WORLD FD	18,236 (-5.9%)	$2.412M (+10.8%)	1.1%	$93.63	—	ESG US STK ETF	921910733
ADM	ARCHER DANIELS MIDLAND CO	13,471 (-16.5%)	$1.029M (-12.3%)	0.5%	$54.00	—	COM	039483102
JMST	J P MORGAN EXCHANGE TRADED F	53,505 (-4.5%)	$2.729M (-4.4%)	1.2%	$50.78	—	ULTRA SHT MUNCPL	46641Q654
SPLV	INVESCO EXCH TRADED FD TR II	20,064 (-7.8%)	$1.503M (-5.6%)	0.7%	$56.23	—	S&P500 LOW VOL	46138E354
NUSC	NUSHARES ETF TR	13,070 (-3.8%)	$681K (+11.3%)	0.3%	$39.22	—	NUVEEN ESG SMLCP	67092P607
SPYM	SPDR SERIES TRUST	5,941 (-21.5%)	$522K (-9.8%)	0.2%	$65.76	—	ST STR P500ETF	78464A854
IEFA	ISHARES TR	2,081 (-26.9%)	$201K (-22.0%)	0.1%	$87.91	—	CORE MSCI EAFE	46432F842
VXUS	VANGUARD STAR FDS	8,899 (-4.1%)	$761K (+6.3%)	0.3%	$60.16	—	VG TL INTL STK F	921909768
BRK/B	BERKSHIRE HATHAWAY INC DEL	3,987 (-2.4%)	$1.995M (+1.9%)	0.9%	$323.92	—	CL B NEW	084670702
AAPL	APPLE INC	4,442 (-14.5%)	$1.285M (-2.5%)	0.6%	$208.05	—	COM	037833100
IVV	ISHARES TR	5,466 (-12.7%)	$4.094M (+0.1%)	1.8%	$496.14	—	CORE S&P500 ETF	464287200
PWZ	INVESCO EXCH TRADED FD TR II	11,246 (-3.1%)	$276K (-0.5%)	0.1%	$24.52	—	CALIF AMT MUN	46138E206

Unchanged Positions (21)

NULG NUSHARES ETF TR 4.5%

Value $10.11M Shares 86,349 Est. Cost $77.27 Unrealized —

VOO VANGUARD INDEX FDS 7.5%

Value $16.88M Shares 24,575 Est. Cost $401.90 Unrealized —

ESGU ISHARES TR 5.1%

Value $11.56M Shares 70,642 Est. Cost $95.30 Unrealized —

VEA VANGUARD TAX-MANAGED FDS 2.6%

Value $5.96M Shares 83,650 Est. Cost $57.46 Unrealized —

EPI WISDOMTREE TR 2.9%

Value $6.518M Shares 152,372 Est. Cost $48.07 Unrealized —

IJR ISHARES TR 0.6%

Value $1.329M Shares 8,963 Est. Cost $92.90 Unrealized —

GLTR ABRDN PRECIOUS METALS BASKET 0.4%

Value $917K Shares 5,062 Est. Cost $98.95 Unrealized —

VB VANGUARD INDEX FDS 0.5%

Value $1.238M Shares 4,085 Est. Cost $193.99 Unrealized —

SPDW SPDR INDEX SHS FDS 0.8%

Value $1.729M Shares 34,318 Est. Cost $33.75 Unrealized —

SHE SPDR SERIES TRUST 0.3%

Value $652K Shares 4,221 Est. Cost $92.90 Unrealized —

IYY ISHARES TR 0.2%

Value $520K Shares 2,854 Est. Cost $139.64 Unrealized —

PWR QUANTA SVCS INC 0.1%

Value $285K Shares 396 Est. Cost $486.21 Unrealized —

FVD FIRST TR EXCHANGE-TRADED FD 0.9%

Value $1.936M Shares 40,174 Est. Cost $35.31 Unrealized —

VTI VANGUARD INDEX FDS 0.1%

Value $296K Shares 800 Est. Cost $202.51 Unrealized —

DFSU DIMENSIONAL ETF TRUST 0.1%

Value $338K Shares 7,247 Est. Cost $28.69 Unrealized —

VSGX VANGUARD WORLD FD 0.1%

Value $308K Shares 3,744 Est. Cost $59.16 Unrealized —

PRF INVESCO EXCHANGE TRADED FD T 0.1%

Value $314K Shares 5,811 Est. Cost $35.25 Unrealized —

ECL ECOLAB INC 0.3%

Value $699K Shares 2,510 Est. Cost $195.18 Unrealized —

VTV VANGUARD INDEX FDS 0.1%

Value $264K Shares 1,210 Est. Cost $174.38 Unrealized —

AMP AMERIPRISE FINL INC 0.2%

Value $467K Shares 1,019 Est. Cost $500.27 Unrealized —

EMNT PIMCO ETF TR 2.0%

Value $4.428M Shares 44,758 Est. Cost $98.68 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
NULG	NUSHARES ETF TR	86,349	$10.11M	4.5%	$77.27	—	NUVEEN ESG LRGCP	67092P201
VOO	VANGUARD INDEX FDS	24,575	$16.88M	7.5%	$401.90	—	S&P 500 ETF SHS	922908363
ESGU	ISHARES TR	70,642	$11.56M	5.1%	$95.30	—	ESG AWR MSCI USA	46435G425
VEA	VANGUARD TAX-MANAGED FDS	83,650	$5.96M	2.6%	$57.46	—	VAN FTSE DEV MKT	921943858
EPI	WISDOMTREE TR	152,372	$6.518M	2.9%	$48.07	—	INDIA ERNGS FD	97717W422
IJR	ISHARES TR	8,963	$1.329M	0.6%	$92.90	—	CORE S&P SCP ETF	464287804
GLTR	ABRDN PRECIOUS METALS BASKET	5,062	$917K	0.4%	$98.95	—	PHYSCL PRECS MET	003263100
VB	VANGUARD INDEX FDS	4,085	$1.238M	0.5%	$193.99	—	SMALL CP ETF	922908751
SPDW	SPDR INDEX SHS FDS	34,318	$1.729M	0.8%	$33.75	—	ST STR PO EX ETF	78463X889
SHE	SPDR SERIES TRUST	4,221	$652K	0.3%	$92.90	—	ST STR MSCI GEN	78468R747
IYY	ISHARES TR	2,854	$520K	0.2%	$139.64	—	DOW JONES US ETF	464287846
PWR	QUANTA SVCS INC	396	$285K	0.1%	$486.21	—	COM	74762E102
FVD	FIRST TR EXCHANGE-TRADED FD	40,174	$1.936M	0.9%	$35.31	—	SHS	33734H106
VTI	VANGUARD INDEX FDS	800	$296K	0.1%	$202.51	—	TOTAL STK MKT	922908769
DFSU	DIMENSIONAL ETF TRUST	7,247	$338K	0.1%	$28.69	—	US SUSTAINABILTY	25434V716
VSGX	VANGUARD WORLD FD	3,744	$308K	0.1%	$59.16	—	ESG INTL STK ETF	921910725
PRF	INVESCO EXCHANGE TRADED FD T	5,811	$314K	0.1%	$35.25	—	RAFI US 1000 ETF	46137V613
ECL	ECOLAB INC	2,510	$699K	0.3%	$195.18	—	COM	278865100
VTV	VANGUARD INDEX FDS	1,210	$264K	0.1%	$174.38	—	VALUE ETF	922908744
AMP	AMERIPRISE FINL INC	1,019	$467K	0.2%	$500.27	—	COM	03076C106
EMNT	PIMCO ETF TR	44,758	$4.428M	2.0%	$98.68	—	ENHANCD SHORT	72201R643