Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
DFEV	DIMENSIONAL ETF TRUST	165,338	$7.01M	3.0%	$42.40	$41.73	+1.6%	EMERGING MKTS VA	25434V740
JPIB	J P MORGAN EXCHANGE TRADED F	77,489	$3.619M	1.6%	$46.70	$47.68	-2.1%	INTL BD OPP ETF	46641Q852
USTB	VICTORY PORTFOLIOS II	46,101	$2.3M	1.0%	$49.88	$50.36	-1.0%	SHORT TRM BD ETF	92647N535
VFLO	VICTORY PORTFOLIOS II	34,507	$1.766M	0.8%	$51.19	$51.53	-0.7%	SHS FR CA FL ETF	92647X830
WCPB	NORTHERN LTS FD TR II	55,080	$1.334M	0.6%	$24.22	$25.02	-3.2%	WEITZ CORE PLUS	664925880

Increased Positions (8)

IFRA ISHARES TR 4.4%

Value $10.19M (-10.8%) Shares 185,187 (+2.2%) Share Price $55.03 Est. Cost/Share $38.72 Unrealized @ Report Date +42.1%

ESGU ISHARES TR 5.3%

Value $12.12M (+4.8%) Shares 72,662 (+2.9%) Share Price $166.80 Est. Cost/Share $96.08 Unrealized @ Report Date +73.6%

EMNT PIMCO ETF TR 2.0%

Value $4.654M (+5.1%) Shares 47,200 (+5.5%) Share Price $98.59 Est. Cost/Share $98.87 Unrealized @ Report Date -0.3%

DFSI DIMENSIONAL ETF TRUST 2.2%

Value $5.065M (+4.0%) Shares 112,140 (+3.9%) Share Price $45.17 Est. Cost/Share $44.45 Unrealized @ Report Date +1.6%

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

Value $1.566M (+3.4%) Shares 2,053 (+1.3%) Share Price $762.77 Est. Cost/Share $471.47 Unrealized @ Report Date +61.8%

BGRN ISHARES TR 1.5%

Value $3.405M (-0.9%) Shares 74,638 (+3.1%) Share Price $45.62 Est. Cost/Share $50.58 Unrealized @ Report Date -9.8%

VIG VANGUARD SPECIALIZED FUNDS 0.1%

Value $343K (+2.1%) Shares 1,470 (+3.5%) Share Price $233.34 Est. Cost/Share $229.98 Unrealized @ Report Date +1.4%

CGMM CAPITAL GROUP EQUITY ETF TR 2.0%

Value $4.65M (+0.1%) Shares 150,179 (+6.6%) Share Price $30.96 Est. Cost/Share $29.58 Unrealized @ Report Date +4.7%

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
IFRA	ISHARES TR	185,187 (+2.2%)	$10.19M (-10.8%)	4.4%	$55.03	$38.72	+42.1%	US INFRASTRUC	46435U713
ESGU	ISHARES TR	72,662 (+2.9%)	$12.12M (+4.8%)	5.3%	$166.80	$96.08	+73.6%	ESG AWR MSCI USA	46435G425
EMNT	PIMCO ETF TR	47,200 (+5.5%)	$4.654M (+5.1%)	2.0%	$98.59	$98.87	-0.3%	ENHANCD SHORT	72201R643
DFSI	DIMENSIONAL ETF TRUST	112,140 (+3.9%)	$5.065M (+4.0%)	2.2%	$45.17	$44.45	+1.6%	INTERNATIONAL	25434V690
SPY	STATE STR SPDR S&P 500 ETF T	2,053 (+1.3%)	$1.566M (+3.4%)	0.7%	$762.77	$471.47	+61.8%	TR UNIT	78462F103
BGRN	ISHARES TR	74,638 (+3.1%)	$3.405M (-0.9%)	1.5%	$45.62	$50.58	-9.8%	USD GRN BOND ETF	46435U440
VIG	VANGUARD SPECIALIZED FUNDS	1,470 (+3.5%)	$343K (+2.1%)	0.1%	$233.34	$229.98	+1.4%	DIV APP ETF	921908844
CGMM	CAPITAL GROUP EQUITY ETF TR	150,179 (+6.6%)	$4.65M (+0.1%)	2.0%	$30.96	$29.58	+4.7%	US SM MI CA ETF	14022A102

Exited Positions (2)

EPI WISDOMTREE TR 2.8%

Value $6.518M Shares 152,372 Share Price $42.78 * Est. Cost/Share $47.72 Unrealized @ Report Date -14.7%

NOBL PROSHARES TR 0.1%

Value $232K Shares 4,136 Share Price $56.16 * Est. Cost/Share $89.44 Unrealized @ Report Date -39.5%

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
EPI	WISDOMTREE TR	152,372	$6.518M	2.8%	$42.78 *	$47.72	-14.7%	—	97717W422
NOBL	PROSHARES TR	4,136	$232K	0.1%	$56.16 *	$89.44	-39.5%	—	74348A467

Decreased Positions (27)

EFIV SPDR SERIES TRUST 4.5%

Value $10.3M (-9.1%) Shares 139,141 (-10.5%) Share Price $74.06 Est. Cost/Share $43.38 Unrealized @ Report Date +70.7%

NULG NUSHARES ETF TR 4.1%

Value $9.5M (-6.0%) Shares 83,564 (-3.2%) Share Price $113.69 Est. Cost/Share $79.30 Unrealized @ Report Date +43.4%

INDA ISHARES TR 0.1%

Value $296K (-67.1%) Shares 6,333 (-65.2%) Share Price $46.68 Est. Cost/Share $50.67 Unrealized @ Report Date -7.9%

FSMD FIDELITY COVINGTON TRUST 2.0%

Value $4.67M (-9.9%) Shares 94,972 (-3.1%) Share Price $49.17 Est. Cost/Share $43.56 Unrealized @ Report Date +12.9%

ADM ARCHER DANIELS MIDLAND CO 0.2%

Value $531K (-48.4%) Shares 6,691 (-50.3%) Share Price $79.38 Est. Cost/Share $54.00 Unrealized @ Report Date +47.0%

SPMO INVESCO EXCH TRADED FD TR II 1.9%

Value $4.325M (-9.2%) Shares 28,535 (-3.3%) Share Price $151.58 Est. Cost/Share $140.96 Unrealized @ Report Date +7.5%

VOO VANGUARD INDEX FDS 7.2%

Value $16.61M (-1.6%) Shares 23,705 (-3.5%) Share Price $700.86 Est. Cost/Share $393.37 Unrealized @ Report Date +78.2%

SPYV SPDR SERIES TRUST 3.3%

Value $7.536M (-3.4%) Shares 123,280 (-3.9%) Share Price $61.13 Est. Cost/Share $43.43 Unrealized @ Report Date +40.7%

FNDE SCHWAB STRATEGIC TR 2.8%

Value $6.515M (+4.0%) Shares 155,602 (-1.4%) Share Price $41.87 Est. Cost/Share $30.62 Unrealized @ Report Date +36.8%

MINO PIMCO ETF TR 0.9%

Value $2.081M (-10.5%) Shares 48,850 (-3.9%) Share Price $42.59 Est. Cost/Share $45.23 Unrealized @ Report Date -5.8%

MOAT VANECK ETF TRUST 1.3%

Value $2.944M (-7.5%) Shares 27,853 (-9.0%) Share Price $105.71 Est. Cost/Share $68.71 Unrealized @ Report Date +53.8%

COWG PACER FDS TR 2.8%

Value $6.483M (-3.3%) Shares 162,567 (-2.7%) Share Price $39.88 Est. Cost/Share $31.98 Unrealized @ Report Date +24.7%

ESGE ISHARES INC 3.0%

Value $6.841M (-2.8%) Shares 126,304 (-1.9%) Share Price $54.16 Est. Cost/Share $34.82 Unrealized @ Report Date +55.5%

ESGV VANGUARD WORLD FD 1.0%

Value $2.22M (-8.0%) Shares 16,378 (-10.2%) Share Price $135.53 Est. Cost/Share $87.87 Unrealized @ Report Date +54.2%

VEA VANGUARD TAX-MANAGED FDS 2.5%

Value $5.773M (-3.1%) Shares 81,762 (-2.3%) Share Price $70.61 Est. Cost/Share $54.23 Unrealized @ Report Date +30.2%

AAPL APPLE INC 0.6%

Value $1.461M (+13.6%) Shares 4,386 (-1.3%) Share Price $333.02 Est. Cost/Share $207.28 Unrealized @ Report Date +60.7%

IVV ISHARES TR 1.7%

Value $3.923M (-4.2%) Shares 5,122 (-6.3%) Share Price $765.85 Est. Cost/Share $465.85 Unrealized @ Report Date +64.4%

FVD FIRST TR EXCHANGE-TRADED FD 0.8%

Value $1.768M (-8.7%) Shares 37,692 (-6.2%) Share Price $46.91 Est. Cost/Share $34.02 Unrealized @ Report Date +37.9%

EWJ ISHARES INC 2.7%

Value $6.25M (+2.6%) Shares 64,134 (-1.8%) Share Price $97.46 Est. Cost/Share $63.46 Unrealized @ Report Date +53.6%

IJR ISHARES TR 0.5%

Value $1.192M (-10.3%) Shares 8,763 (-2.2%) Share Price $136.04 Est. Cost/Share $85.12 Unrealized @ Report Date +59.8%

SPDW SPDR INDEX SHS FDS 0.7%

Value $1.624M (-6.1%) Shares 32,343 (-5.8%) Share Price $50.21 Est. Cost/Share $31.51 Unrealized @ Report Date +59.3%

NULV NUSHARES ETF TR 0.4%

Value $868K (-10.2%) Shares 16,491 (-14.7%) Share Price $52.65 Est. Cost/Share $38.81 Unrealized @ Report Date +35.7%

MSFT MICROSOFT CORP 0.2%

Value $347K (+28.2%) Shares 677 (-6.7%) Share Price $512.90 Est. Cost/Share $320.68 Unrealized @ Report Date +59.9%

JMST J P MORGAN EXCHANGE TRADED F 1.2%

Value $2.666M (-2.3%) Shares 52,731 (-1.4%) Share Price $50.56 Est. Cost/Share $50.74 Unrealized @ Report Date -0.4%

IVW ISHARES TR 3.0%

Value $6.823M (+0.4%) Shares 47,964 (-2.9%) Share Price $142.26 Est. Cost/Share $61.69 Unrealized @ Report Date +130.6%

SPYM SPDR SERIES TRUST 0.2%

Value $508K (-2.7%) Shares 5,661 (-4.7%) Share Price $89.76 Est. Cost/Share $69.16 Unrealized @ Report Date +29.8%

SHE SPDR SERIES TRUST 0.3%

Value $658K (+0.9%) Shares 4,178 (-1.0%) Share Price $157.47 Est. Cost/Share $86.96 Unrealized @ Report Date +81.1%

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
EFIV	SPDR SERIES TRUST	139,141 (-10.5%)	$10.3M (-9.1%)	4.5%	$74.06	$43.38	+70.7%	SPDR S&P 500 ESG	78468R531
NULG	NUSHARES ETF TR	83,564 (-3.2%)	$9.5M (-6.0%)	4.1%	$113.69	$79.30	+43.4%	NUVEEN ESG LRGCP	67092P201
INDA	ISHARES TR	6,333 (-65.2%)	$296K (-67.1%)	0.1%	$46.68	$50.67	-7.9%	MSCI INDIA ETF	46429B598
FSMD	FIDELITY COVINGTON TRUST	94,972 (-3.1%)	$4.67M (-9.9%)	2.0%	$49.17	$43.56	+12.9%	SML MID MLTFCT	316092527
ADM	ARCHER DANIELS MIDLAND CO	6,691 (-50.3%)	$531K (-48.4%)	0.2%	$79.38	$54.00	+47.0%	COM	039483102
SPMO	INVESCO EXCH TRADED FD TR II	28,535 (-3.3%)	$4.325M (-9.2%)	1.9%	$151.58	$140.96	+7.5%	S&P 500 MOMNTM	46138E339
VOO	VANGUARD INDEX FDS	23,705 (-3.5%)	$16.61M (-1.6%)	7.2%	$700.86	$393.37	+78.2%	S&P 500 ETF SHS	922908363
SPYV	SPDR SERIES TRUST	123,280 (-3.9%)	$7.536M (-3.4%)	3.3%	$61.13	$43.43	+40.7%	ST STR P500VAL	78464A508
FNDE	SCHWAB STRATEGIC TR	155,602 (-1.4%)	$6.515M (+4.0%)	2.8%	$41.87	$30.62	+36.8%	FUND EM EQUI ETF	808524730
MINO	PIMCO ETF TR	48,850 (-3.9%)	$2.081M (-10.5%)	0.9%	$42.59	$45.23	-5.8%	MUNI INCOME OPP	72201R635
MOAT	VANECK ETF TRUST	27,853 (-9.0%)	$2.944M (-7.5%)	1.3%	$105.71	$68.71	+53.8%	MRNGSTR WDE MOAT	92189F643
COWG	PACER FDS TR	162,567 (-2.7%)	$6.483M (-3.3%)	2.8%	$39.88	$31.98	+24.7%	US LRG CP CASH	69374H360
ESGE	ISHARES INC	126,304 (-1.9%)	$6.841M (-2.8%)	3.0%	$54.16	$34.82	+55.5%	ESG AWR MSCI EM	46434G863
ESGV	VANGUARD WORLD FD	16,378 (-10.2%)	$2.22M (-8.0%)	1.0%	$135.53	$87.87	+54.2%	ESG US STK ETF	921910733
VEA	VANGUARD TAX-MANAGED FDS	81,762 (-2.3%)	$5.773M (-3.1%)	2.5%	$70.61	$54.23	+30.2%	VAN FTSE DEV MKT	921943858
AAPL	APPLE INC	4,386 (-1.3%)	$1.461M (+13.6%)	0.6%	$333.02	$207.28	+60.7%	COM	037833100
IVV	ISHARES TR	5,122 (-6.3%)	$3.923M (-4.2%)	1.7%	$765.85	$465.85	+64.4%	CORE S&P500 ETF	464287200
FVD	FIRST TR EXCHANGE-TRADED FD	37,692 (-6.2%)	$1.768M (-8.7%)	0.8%	$46.91	$34.02	+37.9%	SHS	33734H106
EWJ	ISHARES INC	64,134 (-1.8%)	$6.25M (+2.6%)	2.7%	$97.46	$63.46	+53.6%	MSCI JAPAN ETF	46434G822
IJR	ISHARES TR	8,763 (-2.2%)	$1.192M (-10.3%)	0.5%	$136.04	$85.12	+59.8%	CORE S&P SCP ETF	464287804
SPDW	SPDR INDEX SHS FDS	32,343 (-5.8%)	$1.624M (-6.1%)	0.7%	$50.21	$31.51	+59.3%	ST STR PO EX ETF	78463X889
NULV	NUSHARES ETF TR	16,491 (-14.7%)	$868K (-10.2%)	0.4%	$52.65	$38.81	+35.7%	NUVEEN ESG LRGVL	67092P300
MSFT	MICROSOFT CORP	677 (-6.7%)	$347K (+28.2%)	0.2%	$512.90	$320.68	+59.9%	COM	594918104
JMST	J P MORGAN EXCHANGE TRADED F	52,731 (-1.4%)	$2.666M (-2.3%)	1.2%	$50.56	$50.74	-0.4%	ULTRA SHT MUNCPL	46641Q654
IVW	ISHARES TR	47,964 (-2.9%)	$6.823M (+0.4%)	3.0%	$142.26	$61.69	+130.6%	S&P 500 GRWT ETF	464287309
SPYM	SPDR SERIES TRUST	5,661 (-4.7%)	$508K (-2.7%)	0.2%	$89.76	$69.16	+29.8%	ST STR P500ETF	78464A854
SHE	SPDR SERIES TRUST	4,178 (-1.0%)	$658K (+0.9%)	0.3%	$157.47	$86.96	+81.1%	ST STR MSCI GEN	78468R747

Unchanged Positions (30)

DFIV DIMENSIONAL ETF TRUST 4.3%

Value $9.909M Shares 177,390 Share Price $55.86 Est. Cost/Share $40.91 Unrealized @ Report Date +36.5%

AVDV AMERICAN CENTY ETF TR 2.4%

Value $5.419M Shares 49,541 Share Price $109.38 Est. Cost/Share $85.10 Unrealized @ Report Date +28.5%

LVHI LEGG MASON ETF INVT 3.4%

Value $7.889M Shares 189,142 Share Price $41.71 Est. Cost/Share $40.85 Unrealized @ Report Date +2.1%

ESML ISHARES TR 1.3%

Value $3.096M Shares 59,533 Share Price $52.00 Est. Cost/Share $36.96 Unrealized @ Report Date +40.7%

DSI ISHARES TR 2.1%

Value $4.881M Shares 33,390 Share Price $146.18 Est. Cost/Share $70.81 Unrealized @ Report Date +106.4%

PVAL PUTNAM ETF TRUST 1.7%

Value $3.998M Shares 75,983 Share Price $52.62 Est. Cost/Share $49.71 Unrealized @ Report Date +5.9%

SPLV INVESCO EXCH TRADED FD TR II 0.6%

Value $1.415M Shares 20,064 Share Price $70.51 Est. Cost/Share $54.91 Unrealized @ Report Date +28.4%

VB VANGUARD INDEX FDS 0.5%

Value $1.162M Shares 4,085 Share Price $284.49 Est. Cost/Share $180.49 Unrealized @ Report Date +57.6%

NUSC NUSHARES ETF TR 0.3%

Value $630K Shares 12,990 Share Price $48.53 Est. Cost/Share $35.97 Unrealized @ Report Date +34.9%

AMP AMERIPRISE FINL INC 0.2%

Value $502K Shares 1,019 Share Price $492.35 Est. Cost/Share $481.29 Unrealized @ Report Date +2.3%

VOOG VANGUARD ADMIRAL FDS INC 0.4%

Value $1.005M Shares 11,752 Share Price $85.48 Est. Cost/Share $72.12 Unrealized @ Report Date +18.5%

PWR QUANTA SVCS INC 0.1%

Value $254K Shares 396 Share Price $642.51 Est. Cost/Share $514.92 Unrealized @ Report Date +24.8%

UNH UNITEDHEALTH GROUP INC 0.1%

Value $230K Shares 627 Share Price $367.08 Est. Cost/Share $370.65 Unrealized @ Report Date -1.0%

GLTR ABRDN PRECIOUS METALS BASKET 0.4%

Value $943K Shares 5,062 Share Price $186.30 Est. Cost/Share $95.20 Unrealized @ Report Date +95.7%

PWZ INVESCO EXCH TRADED FD TR II 0.1%

Value $251K Shares 11,246 Share Price $22.31 Est. Cost/Share $24.34 Unrealized @ Report Date -8.4%

VUG VANGUARD INDEX FDS 0.2%

Value $438K Shares 4,866 Share Price $90.11 Est. Cost/Share $78.74 Unrealized @ Report Date +14.4%

XJH ISHARES TR 0.1%

Value $204K Shares 4,174 Share Price $48.78 Est. Cost/Share $49.44 Unrealized @ Report Date -1.3%

ECL ECOLAB INC 0.3%

Value $689K Shares 2,510 Share Price $274.58 Est. Cost/Share $195.18 Unrealized @ Report Date +40.7%

BRK/B BERKSHIRE HATHAWAY INC DEL 0.9%

Value $1.985M Shares 3,987 Share Price $497.95 Est. Cost/Share $323.92 Unrealized @ Report Date +53.7%

IYY ISHARES TR 0.2%

Value $529K Shares 2,854 Share Price $185.40 Est. Cost/Share $134.51 Unrealized @ Report Date +37.8%

ABBV ABBVIE INC 0.1%

Value $210K Shares 803 Share Price $261.59 Est. Cost/Share $215.15 Unrealized @ Report Date +21.6%

ESGD ISHARES TR 4.0%

Value $9.178M Shares 89,059 Share Price $103.05 Est. Cost/Share $71.66 Unrealized @ Report Date +43.8%

XLK SELECT SECTOR SPDR TR 0.1%

Value $213K Shares 1,087 Share Price $195.75 Est. Cost/Share $170.86 Unrealized @ Report Date +14.6%

VSGX VANGUARD WORLD FD 0.1%

Value $304K Shares 3,744 Share Price $81.07 Est. Cost/Share $55.32 Unrealized @ Report Date +46.6%

VXUS VANGUARD STAR FDS 0.3%

Value $756K Shares 8,899 Share Price $84.96 Est. Cost/Share $56.27 Unrealized @ Report Date +51.0%

DFSU DIMENSIONAL ETF TRUST 0.1%

Value $342K Shares 7,247 Share Price $47.17 Est. Cost/Share $27.07 Unrealized @ Report Date +74.2%

VTI VANGUARD INDEX FDS 0.1%

Value $299K Shares 800 Share Price $374.24 Est. Cost/Share $189.82 Unrealized @ Report Date +97.2%

PRF INVESCO EXCHANGE TRADED FD T 0.1%

Value $316K Shares 5,811 Share Price $54.43 Est. Cost/Share $32.78 Unrealized @ Report Date +66.0%

VTV VANGUARD INDEX FDS 0.1%

Value $261K Shares 1,210 Share Price $216.08 Est. Cost/Share $167.43 Unrealized @ Report Date +29.1%

IEFA ISHARES TR 0.1%

Value $202K Shares 2,081 Share Price $96.88 Est. Cost/Share $86.54 Unrealized @ Report Date +12.0%

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
DFIV	DIMENSIONAL ETF TRUST	177,390	$9.909M	4.3%	$55.86	$40.91	+36.5%	INTERNATNAL VAL	25434V807
AVDV	AMERICAN CENTY ETF TR	49,541	$5.419M	2.4%	$109.38	$85.10	+28.5%	INTL SMCP VLU	025072802
LVHI	LEGG MASON ETF INVT	189,142	$7.889M	3.4%	$41.71	$40.85	+2.1%	FRANKLIN INTL LW	52468L505
ESML	ISHARES TR	59,533	$3.096M	1.3%	$52.00	$36.96	+40.7%	ESG AWARE MSCI	46435U663
DSI	ISHARES TR	33,390	$4.881M	2.1%	$146.18	$70.81	+106.4%	ESG MSCI KLD ETF	464288570
PVAL	PUTNAM ETF TRUST	75,983	$3.998M	1.7%	$52.62	$49.71	+5.9%	FOCUSED LAR CAP	746729300
SPLV	INVESCO EXCH TRADED FD TR II	20,064	$1.415M	0.6%	$70.51	$54.91	+28.4%	S&P500 LOW VOL	46138E354
VB	VANGUARD INDEX FDS	4,085	$1.162M	0.5%	$284.49	$180.49	+57.6%	MRNGSTR SML CAP	922908751
NUSC	NUSHARES ETF TR	12,990	$630K	0.3%	$48.53	$35.97	+34.9%	NUVEEN ESG SMLCP	67092P607
AMP	AMERIPRISE FINL INC	1,019	$502K	0.2%	$492.35	$481.29	+2.3%	COM	03076C106
VOOG	VANGUARD ADMIRAL FDS INC	11,752	$1.005M	0.4%	$85.48	$72.12	+18.5%	500 GRTH IDX F	921932505
PWR	QUANTA SVCS INC	396	$254K	0.1%	$642.51	$514.92	+24.8%	COM	74762E102
UNH	UNITEDHEALTH GROUP INC	627	$230K	0.1%	$367.08	$370.65	-1.0%	COM	91324P102
GLTR	ABRDN PRECIOUS METALS BASKET	5,062	$943K	0.4%	$186.30	$95.20	+95.7%	PHYSCL PRECS MET	003263100
PWZ	INVESCO EXCH TRADED FD TR II	11,246	$251K	0.1%	$22.31	$24.34	-8.4%	CALIF AMT MUN	46138E206
VUG	VANGUARD INDEX FDS	4,866	$438K	0.2%	$90.11	$78.74	+14.4%	MRNGSTR GRWT ETF	922908736
XJH	ISHARES TR	4,174	$204K	0.1%	$48.78	$49.44	-1.3%	ESG SELECT SCRE	46436E551
ECL	ECOLAB INC	2,510	$689K	0.3%	$274.58	$195.18	+40.7%	COM	278865100
BRK/B	BERKSHIRE HATHAWAY INC DEL	3,987	$1.985M	0.9%	$497.95	$323.92	+53.7%	CL B NEW	084670702
IYY	ISHARES TR	2,854	$529K	0.2%	$185.40	$134.51	+37.8%	DOW JONES US ETF	464287846
ABBV	ABBVIE INC	803	$210K	0.1%	$261.59	$215.15	+21.6%	COM	00287Y109
ESGD	ISHARES TR	89,059	$9.178M	4.0%	$103.05	$71.66	+43.8%	ESG AW MSCI EAFE	46435G516
XLK	SELECT SECTOR SPDR TR	1,087	$213K	0.1%	$195.75	$170.86	+14.6%	ST STR TECHN ETF	81369Y803
VSGX	VANGUARD WORLD FD	3,744	$304K	0.1%	$81.07	$55.32	+46.6%	ESG INTL STK ETF	921910725
VXUS	VANGUARD STAR FDS	8,899	$756K	0.3%	$84.96	$56.27	+51.0%	VG TL INTL STK F	921909768
DFSU	DIMENSIONAL ETF TRUST	7,247	$342K	0.1%	$47.17	$27.07	+74.2%	US SUSTAINABILTY	25434V716
VTI	VANGUARD INDEX FDS	800	$299K	0.1%	$374.24	$189.82	+97.2%	MRNGSTR TTL STK	922908769
PRF	INVESCO EXCHANGE TRADED FD T	5,811	$316K	0.1%	$54.43	$32.78	+66.0%	RAFI US 1000 ETF	46137V613
VTV	VANGUARD INDEX FDS	1,210	$261K	0.1%	$216.08	$167.43	+29.1%	MRNGSTR VAL ETF	922908744
IEFA	ISHARES TR	2,081	$202K	0.1%	$96.88	$86.54	+12.0%	CORE MSCI EAFE	46432F842