Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
SNDK	SANDISK CORP	196	$446K	0.0%	$2273.73	—	COM	80004C200
PANW	PALO ALTO NETWORKS INC	1,228	$419K	0.0%	$341.02	—	COM	697435105
DELL	DELL INC	808	$349K	0.0%	$431.59	—	CL C	24703L202
SIMO	SILICON MOTION TECHNOLOGY CORP	988	$329K	0.0%	$333.33	—	SPONSORED ADR	82706C108
BE	BLOOM ENERGY	1,053	$319K	0.0%	$302.83	—	COM CL A	093712107
ARM	ARVIN MERITOR INC	877	$311K	0.0%	$354.57	—	SPONSORED ADS	042068205
HPE	HEWLETT PACKARD ENTERPRISE CO	6,292	$284K	0.0%	$45.11	—	COM	42824C109
QCOM	QUALCOMM INC	1,484	$274K	0.0%	$184.80	—	COM	747525103
ANET	ARISTA NETWORKS INC	1,555	$264K	0.0%	$169.88	—	COM SHS	040413205
FNDX	SCHWAB FUNDAMENTAL US LARGE COMPANY ETF	8,047	$250K	0.0%	$31.10	—	FUNDAMENTAL US L	808524771
DAL	DELTA AIR LINES INC	2,632	$247K	0.0%	$93.66	—	COM NEW	247361702
SOLV	SOLVENTUM CORP COM SHS	3,004	$232K	0.0%	$77.15	—	COM SHS	83444M101
SPCX	SPACEX EXPLORATION TECHNOLOGIES CORP. CL A	1,355	$232K	0.0%	$170.86	—	CLASS A COM STK	84615Q103
VFH	VANGUARD FINANCIALS ETF	1,625	$214K	0.0%	$131.60	—	FINANCIALS ETF	92204A405
IJJ	ISHARES S&P MIDCAP 400 VALUE INDEX	1,389	$205K	0.0%	$147.73	—	S&P MC 400VL ETF	464287705
PNC	PNC FINL SVCS GROUP	813	$200K	0.0%	$246.22	—	COM	693475105
FTNT	Fortinet Inc	1,303	$200K	0.0%	$153.62	—	COM	34959E109
ACCO	ACCO BRANDS CORP	29,588	$123K	0.0%	$4.16	—	COM	00081T108

Increased Positions (66)

DIHP DIMENSIONAL INTERNATIONAL HIGH PBLY ETF 1.3%

Value $16.74M (+206.7%) Shares 490,409 (+189.5%) Est. Cost $33.47 Unrealized —

VIG VANGUARD DIVIDEND APPRECIATION ETF 4.8%

Value $60.79M (+12.5%) Shares 256,927 (+2.3%) Est. Cost $130.83 Unrealized —

MMM 3M COMPANY 0.3%

Value $4.415M (+1807.1%) Shares 27,267 (+1610.6%) Est. Cost $159.46 Unrealized —

SPY SPDR S&P 500 ETF TRUST 1.6%

Value $20.6M (+16.1%) Shares 27,583 (+1.1%) Est. Cost $295.82 Unrealized —

MU MICRONTECHNOLOGY 0.2%

Value $3.156M (+268.9%) Shares 2,734 (+8.0%) Est. Cost $214.48 Unrealized —

VOO VANGUARD S&P 500 ETF 0.4%

Value $5.456M (+63.8%) Shares 7,944 (+42.5%) Est. Cost $546.35 Unrealized —

TDTF FLEXSHARES IBOXX 5YR TARGET DUR TIPS ETF 6.1%

Value $77.22M (+2.8%) Shares 3,248,687 (+4.3%) Est. Cost $23.87 Unrealized —

GOOG ALPHABET INC CLASS C 0.5%

Value $6.945M (+28.0%) Shares 19,655 (+3.9%) Est. Cost $143.57 Unrealized —

VTI VANGUARD TOTAL STK MKT ETF 0.6%

Value $7.49M (+24.9%) Shares 20,240 (+8.3%) Est. Cost $230.77 Unrealized —

KLAC KLA-TENCOR CORP FRMLY KLA INSTRUMENT CORP 0.2%

Value $2.709M (+102.2%) Shares 8,977 (+886.5%) Est. Cost $336.61 Unrealized —

NVDA NVIDIA CORP 0.5%

Value $6.014M (+26.0%) Shares 30,055 (+9.8%) Est. Cost $103.66 Unrealized —

DFAC DFA US CORE EQUITY 2 ETF 0.6%

Value $7.555M (+18.4%) Shares 170,302 (+3.7%) Est. Cost $29.68 Unrealized —

DFGR DIMENSIONL GLOBAL REAL ESTATE ETF 0.7%

Value $8.237M (+15.0%) Shares 284,328 (+5.5%) Est. Cost $25.56 Unrealized —

LLY ELI LILLY AND CO 0.3%

Value $3.6M (+35.8%) Shares 3,001 (+4.1%) Est. Cost $629.69 Unrealized —

AMZN AMAZON.COM INC 0.4%

Value $4.452M (+21.3%) Shares 18,678 (+6.0%) Est. Cost $139.89 Unrealized —

QQQ POWERSHARES QQQ TRUST SERIES 1 0.2%

Value $2.137M (+47.1%) Shares 2,902 (+15.3%) Est. Cost $411.72 Unrealized —

BNDX VANGUARD TOTAL INTL BOND INDEX ETF 0.1%

Value $1.303M (+88.4%) Shares 26,905 (+86.9%) Est. Cost $48.23 Unrealized —

BRK/B BERKSHIRE HATHAWAY INCDEL CL B 0.9%

Value $10.78M (+5.8%) Shares 21,534 (+1.3%) Est. Cost $224.78 Unrealized —

DFAX DFA WORLD EX US CORE ETF 0.4%

Value $5.067M (+11.2%) Shares 137,541 (+2.6%) Est. Cost $25.97 Unrealized —

ICSH ISHARES ULTRA SHORT-TERM BOND ETF 0.5%

Value $5.756M (+6.4%) Shares 113,799 (+6.5%) Est. Cost $50.60 Unrealized —

NFLX NETFLIX INC 0.1%

Value $753K (+75.1%) Shares 10,542 (+135.7%) Est. Cost $84.55 Unrealized —

SCHG SCHWAB US LARGE-CAP GROWTH 0.1%

Value $1.23M (+30.5%) Shares 36,357 (+12.4%) Est. Cost $36.36 Unrealized —

META META PLATFORMS INC CLASS A 0.7%

Value $9.049M (+3.3%) Shares 16,064 (+4.9%) Est. Cost $187.89 Unrealized —

HTGC HERCULESTECH GROWTH CAP INC COM 0.0%

Value $433K (+173.1%) Shares 27,460 (+155.8%) Est. Cost $16.45 Unrealized —

IWO ISHARES TR RUSSELL 2000GROWTH INDEX FD 0.0%

Value $483K (+112.0%) Shares 1,226 (+68.9%) Est. Cost $330.10 Unrealized —

MSFT MICROSOFT CORP 0.6%

Value $7.875M (+3.2%) Shares 21,111 (+2.4%) Est. Cost $312.43 Unrealized —

IBM INTL BUSINESS MACH 0.1%

Value $1.318M (+18.1%) Shares 4,686 (+1.8%) Est. Cost $146.15 Unrealized —

VUG VANGUARD GROWTH ETF 0.1%

Value $1.24M (+18.7%) Shares 14,400 (+501.8%) Est. Cost $108.47 Unrealized —

BSV VANGUARD SHORT-TERM BOND ETF 0.3%

Value $4.357M (+4.5%) Shares 55,922 (+5.2%) Est. Cost $80.16 Unrealized —

IWF ISHARES TR RUSSELL 1000GROWTH INDEX FD 0.1%

Value $1.115M (+16.5%) Shares 8,980 (+300.0%) Est. Cost $123.08 Unrealized —

GEV GE VERNOVA INC 0.0%

Value $551K (+37.6%) Shares 469 (+2.2%) Est. Cost $432.17 Unrealized —

MRK MERCK AND CO INC NEW 0.1%

Value $1.752M (+8.9%) Shares 13,630 (+1.9%) Est. Cost $53.76 Unrealized —

JNJ JOHNSON & JOHNSON 0.2%

Value $2.085M (+6.9%) Shares 8,211 (+2.9%) Est. Cost $136.13 Unrealized —

VO VANGUARD MID CAP ETF 0.1%

Value $1.282M (+11.6%) Shares 15,908 (+297.8%) Est. Cost $101.75 Unrealized —

ACN ACCENTURE LTD BERMUDA CL A 0.0%

Value $246K (-34.3%) Shares 1,973 (+4.6%) Est. Cost $269.00 Unrealized —

VXUS VANGUARD TOTAL INTL STOCK ETF 0.1%

Value $1.096M (+12.5%) Shares 12,816 (+1.5%) Est. Cost $60.52 Unrealized —

SUB ISHARES SHORT-TERM NATIONAL MUNI BOND 0.3%

Value $3.792M (+3.2%) Shares 35,616 (+3.2%) Est. Cost $105.40 Unrealized —

CDNS CADENCE DESIGN SYSTEMSINC 0.0%

Value $437K (+37.0%) Shares 1,164 (+1.4%) Est. Cost $210.40 Unrealized —

DFAI DFA INT'L CORE EQUITY ETF 0.1%

Value $837K (+14.0%) Shares 20,282 (+7.6%) Est. Cost $32.89 Unrealized —

ADP AUTOMATICDATA PROCESSING INC 0.1%

Value $716K (+14.1%) Shares 3,198 (+3.5%) Est. Cost $187.19 Unrealized —

PG PROCTER & GAMBLE CO 0.2%

Value $2.035M (+4.4%) Shares 13,878 (+2.8%) Est. Cost $130.84 Unrealized —

XLV HEALTH CARE SELECT SECTOR SPDR 0.0%

Value $327K (+34.3%) Shares 2,061 (+24.1%) Est. Cost $134.82 Unrealized —

RSP GUGGENHEIM S&P 500 EQUAL WEIGHT INDEX FUND 0.1%

Value $687K (+12.0%) Shares 3,231 (+1.0%) Est. Cost $116.56 Unrealized —

TRV TRAVELERS COS INC COM 0.0%

Value $425K (+17.7%) Shares 1,288 (+4.0%) Est. Cost $179.61 Unrealized —

OTF BLUE OWL TECHNOLOGY FINANCE CORP. 0.0%

Value $325K (+22.3%) Shares 31,398 (+46.4%) Est. Cost $12.45 Unrealized —

VGT VANGUARD INFORMATION TECHNOLOGY ETF 0.0%

Value $321K (+21.9%) Shares 2,686 (+612.5%) Est. Cost $176.64 Unrealized —

NET CLOUDFARE INC 0.0%

Value $251K (+24.3%) Shares 1,022 (+4.6%) Est. Cost $185.16 Unrealized —

GILD GILEAD SCIENCES INC 0.0%

Value $505K (-8.0%) Shares 4,000 (+1.4%) Est. Cost $64.04 Unrealized —

PGR PROGRESSIVECORP OHIO 0.0%

Value $290K (+17.4%) Shares 1,329 (+6.5%) Est. Cost $178.35 Unrealized —

JMSI JPMORGAN SUSTAINABLE MUNI INCOME ETF 0.1%

Value $1.12M (+3.6%) Shares 22,203 (+2.2%) Est. Cost $50.27 Unrealized —

TECK TECK RESOURCES LIMITED 0.0%

Value $274K (+16.5%) Shares 4,608 (+1.4%) Est. Cost $36.65 Unrealized —

KO COCA COLA CO 0.0%

Value $501K (+8.2%) Shares 6,165 (+1.2%) Est. Cost $39.16 Unrealized —

CWT CALIFORNIA WATER SERVICE GROUP 0.0%

Value $342K (+11.7%) Shares 7,032 (+4.1%) Est. Cost $33.53 Unrealized —

MA MASTERCARD INC CL A 0.1%

Value $674K (+5.2%) Shares 1,312 (+2.3%) Est. Cost $214.75 Unrealized —

VNQ VANGUARD REIT INDEX ETF 0.0%

Value $303K (+11.0%) Shares 3,144 (+2.1%) Est. Cost $83.58 Unrealized —

AFL AFLAC INC 0.0%

Value $318K (+10.0%) Shares 2,710 (+2.9%) Est. Cost $85.59 Unrealized —

PEP PEPSICO INC 0.0%

Value $277K (-9.0%) Shares 2,047 (+4.3%) Est. Cost $119.72 Unrealized —

TGT TARGET CORP 0.0%

Value $301K (+9.4%) Shares 2,308 (+1.5%) Est. Cost $109.50 Unrealized —

SCHD Schwab US Dividend Equity ETF 0.0%

Value $431K (+4.5%) Shares 13,582 (+1.1%) Est. Cost $27.83 Unrealized —

LMT LOCKHEED MARTIN CORP 0.0%

Value $242K (-4.9%) Shares 475 (+12.8%) Est. Cost $428.37 Unrealized —

AWK AMERICAN WATER WORKS COMPANY INC 0.0%

Value $528K (+2.2%) Shares 4,014 (+5.7%) Est. Cost $77.79 Unrealized —

RTX RAYTHEON TECHNOLOGIES ORD 0.1%

Value $1.6M (-0.5%) Shares 8,432 (+1.2%) Est. Cost $97.67 Unrealized —

IAU ISHARES GOLD TRUST ETF 0.0%

Value $472K (-1.2%) Shares 6,257 (+15.3%) Est. Cost $82.05 Unrealized —

WM WASTE MANAGEMENT 0.0%

Value $377K (-1.3%) Shares 1,692 (+1.7%) Est. Cost $139.82 Unrealized —

TJX TJX COMPANIES INC 0.0%

Value $304K (-1.1%) Shares 2,004 (+4.3%) Est. Cost $133.28 Unrealized —

SO SOUTHERN CO 0.0%

Value $227K (+0.2%) Shares 2,373 (+1.1%) Est. Cost $84.25 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
DIHP	DIMENSIONAL INTERNATIONAL HIGH PBLY ETF	490,409 (+189.5%)	$16.74M (+206.7%)	1.3%	$33.47	—	INTL HIGH PROFIT	25434V765
VIG	VANGUARD DIVIDEND APPRECIATION ETF	256,927 (+2.3%)	$60.79M (+12.5%)	4.8%	$130.83	—	DIV APP ETF	921908844
MMM	3M COMPANY	27,267 (+1610.6%)	$4.415M (+1807.1%)	0.3%	$159.46	—	COM	88579Y101
SPY	SPDR S&P 500 ETF TRUST	27,583 (+1.1%)	$20.6M (+16.1%)	1.6%	$295.82	—	TR UNIT	78462F103
MU	MICRONTECHNOLOGY	2,734 (+8.0%)	$3.156M (+268.9%)	0.2%	$214.48	—	COM	595112103
VOO	VANGUARD S&P 500 ETF	7,944 (+42.5%)	$5.456M (+63.8%)	0.4%	$546.35	—	S&P 500 ETF SHS	922908363
TDTF	FLEXSHARES IBOXX 5YR TARGET DUR TIPS ETF	3,248,687 (+4.3%)	$77.22M (+2.8%)	6.1%	$23.87	—	IBOXX 5YR TRGT	33939L605
GOOG	ALPHABET INC CLASS C	19,655 (+3.9%)	$6.945M (+28.0%)	0.5%	$143.57	—	CAP STK CL C	02079K107
VTI	VANGUARD TOTAL STK MKT ETF	20,240 (+8.3%)	$7.49M (+24.9%)	0.6%	$230.77	—	TOTAL STK MKT	922908769
KLAC	KLA-TENCOR CORP FRMLY KLA INSTRUMENT CORP	8,977 (+886.5%)	$2.709M (+102.2%)	0.2%	$336.61	—	COM NEW	482480100
NVDA	NVIDIA CORP	30,055 (+9.8%)	$6.014M (+26.0%)	0.5%	$103.66	—	COM	67066G104
DFAC	DFA US CORE EQUITY 2 ETF	170,302 (+3.7%)	$7.555M (+18.4%)	0.6%	$29.68	—	US COR EQU 2 ETF	25434V708
DFGR	DIMENSIONL GLOBAL REAL ESTATE ETF	284,328 (+5.5%)	$8.237M (+15.0%)	0.7%	$25.56	—	GLOBAL REAL EST	25434V658
LLY	ELI LILLY AND CO	3,001 (+4.1%)	$3.6M (+35.8%)	0.3%	$629.69	—	COM	532457108
AMZN	AMAZON.COM INC	18,678 (+6.0%)	$4.452M (+21.3%)	0.4%	$139.89	—	COM	023135106
QQQ	POWERSHARES QQQ TRUST SERIES 1	2,902 (+15.3%)	$2.137M (+47.1%)	0.2%	$411.72	—	UNIT SER 1	46090E103
BNDX	VANGUARD TOTAL INTL BOND INDEX ETF	26,905 (+86.9%)	$1.303M (+88.4%)	0.1%	$48.23	—	TOTAL INT BD ETF	92203J407
BRK/B	BERKSHIRE HATHAWAY INCDEL CL B	21,534 (+1.3%)	$10.78M (+5.8%)	0.9%	$224.78	—	CL B NEW	084670702
DFAX	DFA WORLD EX US CORE ETF	137,541 (+2.6%)	$5.067M (+11.2%)	0.4%	$25.97	—	WORLD EX US CORE	25434V880
ICSH	ISHARES ULTRA SHORT-TERM BOND ETF	113,799 (+6.5%)	$5.756M (+6.4%)	0.5%	$50.60	—	ULTRA SHORT DUR	46434V878
NFLX	NETFLIX INC	10,542 (+135.7%)	$753K (+75.1%)	0.1%	$84.55	—	COM	64110L106
SCHG	SCHWAB US LARGE-CAP GROWTH	36,357 (+12.4%)	$1.23M (+30.5%)	0.1%	$36.36	—	US LCAP GR ETF	808524300
META	META PLATFORMS INC CLASS A	16,064 (+4.9%)	$9.049M (+3.3%)	0.7%	$187.89	—	CL A	30303M102
HTGC	HERCULESTECH GROWTH CAP INC COM	27,460 (+155.8%)	$433K (+173.1%)	0.0%	$16.45	—	COM	427096508
IWO	ISHARES TR RUSSELL 2000GROWTH INDEX FD	1,226 (+68.9%)	$483K (+112.0%)	0.0%	$330.10	—	RUS 2000 GRW ETF	464287648
MSFT	MICROSOFT CORP	21,111 (+2.4%)	$7.875M (+3.2%)	0.6%	$312.43	—	COM	594918104
IBM	INTL BUSINESS MACH	4,686 (+1.8%)	$1.318M (+18.1%)	0.1%	$146.15	—	COM	459200101
VUG	VANGUARD GROWTH ETF	14,400 (+501.8%)	$1.24M (+18.7%)	0.1%	$108.47	—	GROWTH ETF	922908736
BSV	VANGUARD SHORT-TERM BOND ETF	55,922 (+5.2%)	$4.357M (+4.5%)	0.3%	$80.16	—	SHORT TRM BOND	921937827
IWF	ISHARES TR RUSSELL 1000GROWTH INDEX FD	8,980 (+300.0%)	$1.115M (+16.5%)	0.1%	$123.08	—	RUS 1000 GRW ETF	464287614
GEV	GE VERNOVA INC	469 (+2.2%)	$551K (+37.6%)	0.0%	$432.17	—	COM	36828A101
MRK	MERCK AND CO INC NEW	13,630 (+1.9%)	$1.752M (+8.9%)	0.1%	$53.76	—	COM	58933Y105
JNJ	JOHNSON & JOHNSON	8,211 (+2.9%)	$2.085M (+6.9%)	0.2%	$136.13	—	COM	478160104
VO	VANGUARD MID CAP ETF	15,908 (+297.8%)	$1.282M (+11.6%)	0.1%	$101.75	—	MID CAP ETF	922908629
ACN	ACCENTURE LTD BERMUDA CL A	1,973 (+4.6%)	$246K (-34.3%)	0.0%	$269.00	—	SHS CLASS A	G1151C101
VXUS	VANGUARD TOTAL INTL STOCK ETF	12,816 (+1.5%)	$1.096M (+12.5%)	0.1%	$60.52	—	VG TL INTL STK F	921909768
SUB	ISHARES SHORT-TERM NATIONAL MUNI BOND	35,616 (+3.2%)	$3.792M (+3.2%)	0.3%	$105.40	—	SHRT NAT MUN ETF	464288158
CDNS	CADENCE DESIGN SYSTEMSINC	1,164 (+1.4%)	$437K (+37.0%)	0.0%	$210.40	—	COM	127387108
DFAI	DFA INT'L CORE EQUITY ETF	20,282 (+7.6%)	$837K (+14.0%)	0.1%	$32.89	—	INTL CORE EQT MK	25434V203
ADP	AUTOMATICDATA PROCESSING INC	3,198 (+3.5%)	$716K (+14.1%)	0.1%	$187.19	—	COM	053015103
PG	PROCTER & GAMBLE CO	13,878 (+2.8%)	$2.035M (+4.4%)	0.2%	$130.84	—	COM	742718109
XLV	HEALTH CARE SELECT SECTOR SPDR	2,061 (+24.1%)	$327K (+34.3%)	0.0%	$134.82	—	ST STR CARE ETF	81369Y209
RSP	GUGGENHEIM S&P 500 EQUAL WEIGHT INDEX FUND	3,231 (+1.0%)	$687K (+12.0%)	0.1%	$116.56	—	S&P500 EQL WGT	46137V357
TRV	TRAVELERS COS INC COM	1,288 (+4.0%)	$425K (+17.7%)	0.0%	$179.61	—	COM	89417E109
OTF	BLUE OWL TECHNOLOGY FINANCE CORP.	31,398 (+46.4%)	$325K (+22.3%)	0.0%	$12.45	—	COMMON STOCK	095924106
VGT	VANGUARD INFORMATION TECHNOLOGY ETF	2,686 (+612.5%)	$321K (+21.9%)	0.0%	$176.64	—	INF TECH ETF	92204A702
NET	CLOUDFARE INC	1,022 (+4.6%)	$251K (+24.3%)	0.0%	$185.16	—	CL A COM	18915M107
GILD	GILEAD SCIENCES INC	4,000 (+1.4%)	$505K (-8.0%)	0.0%	$64.04	—	COM	375558103
PGR	PROGRESSIVECORP OHIO	1,329 (+6.5%)	$290K (+17.4%)	0.0%	$178.35	—	COM	743315103
JMSI	JPMORGAN SUSTAINABLE MUNI INCOME ETF	22,203 (+2.2%)	$1.12M (+3.6%)	0.1%	$50.27	—	SUST MUNI IN ETF	46654Q815
TECK	TECK RESOURCES LIMITED	4,608 (+1.4%)	$274K (+16.5%)	0.0%	$36.65	—	CL B	878742204
KO	COCA COLA CO	6,165 (+1.2%)	$501K (+8.2%)	0.0%	$39.16	—	COM	191216100
CWT	CALIFORNIA WATER SERVICE GROUP	7,032 (+4.1%)	$342K (+11.7%)	0.0%	$33.53	—	COM	130788102
MA	MASTERCARD INC CL A	1,312 (+2.3%)	$674K (+5.2%)	0.1%	$214.75	—	CL A	57636Q104
VNQ	VANGUARD REIT INDEX ETF	3,144 (+2.1%)	$303K (+11.0%)	0.0%	$83.58	—	REAL ESTATE ETF	922908553
AFL	AFLAC INC	2,710 (+2.9%)	$318K (+10.0%)	0.0%	$85.59	—	COM	001055102
PEP	PEPSICO INC	2,047 (+4.3%)	$277K (-9.0%)	0.0%	$119.72	—	COM	713448108
TGT	TARGET CORP	2,308 (+1.5%)	$301K (+9.4%)	0.0%	$109.50	—	COM	87612E106
SCHD	Schwab US Dividend Equity ETF	13,582 (+1.1%)	$431K (+4.5%)	0.0%	$27.83	—	US DIVIDEND EQ	808524797
LMT	LOCKHEED MARTIN CORP	475 (+12.8%)	$242K (-4.9%)	0.0%	$428.37	—	COM	539830109
AWK	AMERICAN WATER WORKS COMPANY INC	4,014 (+5.7%)	$528K (+2.2%)	0.0%	$77.79	—	COM	030420103
RTX	RAYTHEON TECHNOLOGIES ORD	8,432 (+1.2%)	$1.6M (-0.5%)	0.1%	$97.67	—	COM	75513E101
IAU	ISHARES GOLD TRUST ETF	6,257 (+15.3%)	$472K (-1.2%)	0.0%	$82.05	—	ISHARES NEW	464285204
WM	WASTE MANAGEMENT	1,692 (+1.7%)	$377K (-1.3%)	0.0%	$139.82	—	COM	94106L109
TJX	TJX COMPANIES INC	2,004 (+4.3%)	$304K (-1.1%)	0.0%	$133.28	—	COM	872540109
SO	SOUTHERN CO	2,373 (+1.1%)	$227K (+0.2%)	0.0%	$84.25	—	COM	842587107

Exited Positions (14)

ALAB ASTERA LABS INC 0.0%

Value $559K Shares 5,096 Est. Cost $93.85 Unrealized —

INTU INTUIT INC 0.0%

Value $340K Shares 787 Est. Cost $491.76 Unrealized —

T AT&T INC COM 0.0%

Value $261K Shares 9,004 Est. Cost $21.18 Unrealized —

PVH PHILLIPS-VAN HEUSEN CORP 0.0%

Value $230K Shares 3,293 Est. Cost $66.09 Unrealized —

CRM SALESFORCE.COM, INC 0.0%

Value $229K Shares 1,227 Est. Cost $237.55 Unrealized —

ADBE ADOBE SYS INC 0.0%

Value $229K Shares 941 Est. Cost $216.79 Unrealized —

DGRO ISHARES CORE DIVIDEND GROWTH ETF 0.0%

Value $225K Shares 3,206 Est. Cost $63.94 Unrealized —

RBLX ROBLOX CORP COM CL A 0.0%

Value $221K Shares 3,916 Est. Cost $71.75 Unrealized —

RBRK RUBRIK INC 0.0%

Value $214K Shares 4,364 Est. Cost $68.27 Unrealized —

CME CHICAGO MERCANTILE EXCHANGE HLDGS INC CL A 0.0%

Value $212K Shares 718 Est. Cost $289.33 Unrealized —

MCK MCKESSON CORP 0.0%

Value $209K Shares 241 Est. Cost $875.46 Unrealized —

AVDE AVANTIS INTERNATIONAL EQUITY ETF 0.0%

Value $205K Shares 2,416 Est. Cost $84.83 Unrealized —

DHR DANAHER CORP 0.0%

Value $203K Shares 1,072 Est. Cost $219.74 Unrealized —

DXC DXC TECHNOLOGY CO 0.0%

Value $129K Shares 10,290 Est. Cost $14.18 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
ALAB	ASTERA LABS INC	5,096	$559K	0.0%	$93.85	—	—	04626A103
INTU	INTUIT INC	787	$340K	0.0%	$491.76	—	—	461202103
T	AT&T INC COM	9,004	$261K	0.0%	$21.18	—	—	00206R102
PVH	PHILLIPS-VAN HEUSEN CORP	3,293	$230K	0.0%	$66.09	—	—	693656100
CRM	SALESFORCE.COM, INC	1,227	$229K	0.0%	$237.55	—	—	79466L302
ADBE	ADOBE SYS INC	941	$229K	0.0%	$216.79	—	—	00724F101
DGRO	ISHARES CORE DIVIDEND GROWTH ETF	3,206	$225K	0.0%	$63.94	—	—	46434V621
RBLX	ROBLOX CORP COM CL A	3,916	$221K	0.0%	$71.75	—	—	771049103
RBRK	RUBRIK INC	4,364	$214K	0.0%	$68.27	—	—	781154109
CME	CHICAGO MERCANTILE EXCHANGE HLDGS INC CL A	718	$212K	0.0%	$289.33	—	—	12572Q105
MCK	MCKESSON CORP	241	$209K	0.0%	$875.46	—	—	58155Q103
AVDE	AVANTIS INTERNATIONAL EQUITY ETF	2,416	$205K	0.0%	$84.83	—	—	025072703
DHR	DANAHER CORP	1,072	$203K	0.0%	$219.74	—	—	235851102
DXC	DXC TECHNOLOGY CO	10,290	$129K	0.0%	$14.18	—	—	23355L106

Decreased Positions (76)

LRCX LAM RESEARCH CORP 6.1%

Value $77.23M (+37.3%) Shares 178,222 (-32.3%) Est. Cost $74.98 Unrealized —

VEA VANGUARD FTSE DEVELOPED MARKETS ETF 3.8%

Value $47.91M (-10.5%) Shares 672,455 (-19.5%) Est. Cost $42.13 Unrealized —

DFUV DFA TAX-MANAGED US MARKETWIDE VALUE II 3.0%

Value $37.36M (+10.1%) Shares 679,197 (-3.0%) Est. Cost $32.12 Unrealized —

AVUV AVANTIS US SMALL CAP VALUE ETF 2.2%

Value $27.53M (+11.4%) Shares 220,640 (-1.3%) Est. Cost $80.51 Unrealized —

VBR VANGUARD SMALL CAP VALUE ETF 2.5%

Value $31.39M (+9.7%) Shares 129,165 (-1.9%) Est. Cost $115.69 Unrealized —

VTV VANGUARD VALUE ETF 2.5%

Value $31.43M (+9.5%) Shares 144,223 (-1.4%) Est. Cost $107.28 Unrealized —

VV VANGUARD LARGE-CAP ETF 1.7%

Value $21.66M (+12.5%) Shares 62,994 (-2.2%) Est. Cost $124.42 Unrealized —

DFLV DIMENSIONAL US LARGE CAP VALUE ETF 2.1%

Value $27.16M (+9.1%) Shares 686,834 (-1.4%) Est. Cost $28.73 Unrealized —

ESML ISHARES ESG AWARE MSCI USA SMALL-CAP ETF 1.2%

Value $15.52M (+16.6%) Shares 277,437 (-2.0%) Est. Cost $37.28 Unrealized —

VB VANGUARD SMALL-CAP ETF 1.4%

Value $17.87M (+12.6%) Shares 58,944 (-2.7%) Est. Cost $154.79 Unrealized —

IJS ISHARES S&P SMALLCAP600 VALUE INDEX 1.2%

Value $14.87M (+14.0%) Shares 108,795 (-1.2%) Est. Cost $95.87 Unrealized —

CAT CATERPILLARINC 0.4%

Value $5.54M (+35.1%) Shares 5,202 (-10.1%) Est. Cost $212.21 Unrealized —

AMAT APPLIED MATERIALS INC 0.2%

Value $2.377M (+102.2%) Shares 3,288 (-4.4%) Est. Cost $186.06 Unrealized —

IEFA ISHARES CORE MSCI EAFE 1.7%

Value $21.54M (+5.2%) Shares 222,992 (-1.4%) Est. Cost $59.37 Unrealized —

AMD ADVANCED MICRO DEVICES INC 0.2%

Value $2.054M (+105.4%) Shares 3,536 (-28.1%) Est. Cost $149.53 Unrealized —

PLTR PALANTIR TECHNOLOGIES INC ORDINARY SHARES - CLASS 0.2%

Value $2.745M (-23.1%) Shares 23,525 (-3.6%) Est. Cost $24.11 Unrealized —

SGOV ISHARES 0 TO 3 MNTH TREASURY BND ETF 0.1%

Value $1.467M (-28.9%) Shares 14,575 (-28.9%) Est. Cost $100.38 Unrealized —

TQQQ PROSHARES ULTRAPRO QQQ 0.1%

Value $1.317M (+80.9%) Shares 16,257 (-6.9%) Est. Cost $33.22 Unrealized —

MRVL MARVELL TECHNOLOGY GROUPLTD ISIN#BMG5876H1 0.1%

Value $855K (+190.4%) Shares 2,869 (-3.4%) Est. Cost $71.45 Unrealized —

EAGG ISHARES ESG US AGGREGATE BOND ETF 0.4%

Value $5.016M (-9.4%) Shares 105,802 (-9.1%) Est. Cost $47.58 Unrealized —

CSCO CISCO SYS INC 0.2%

Value $2.266M (+28.2%) Shares 19,294 (-15.3%) Est. Cost $50.20 Unrealized —

GLW CORNING INC 0.1%

Value $900K (+74.6%) Shares 3,525 (-7.0%) Est. Cost $46.30 Unrealized —

BND VANGUARD TOTAL BOND MARKET ETF 0.3%

Value $3.655M (-9.5%) Shares 49,791 (-9.2%) Est. Cost $73.38 Unrealized —

AVGO BROADCOM INC 0.5%

Value $6.487M (+6.1%) Shares 17,172 (-13.1%) Est. Cost $151.66 Unrealized —

SCZ ISHARES MSCI EAFE SMALL CAP INDEX 1.1%

Value $14.07M (+2.5%) Shares 171,066 (-2.3%) Est. Cost $52.55 Unrealized —

STX SEAGATE TECHNOLOGY 0.0%

Value $546K (+128.6%) Shares 566 (-7.2%) Est. Cost $169.71 Unrealized —

CVX CHEVRON CORP NEW 0.1%

Value $941K (-20.8%) Shares 5,674 (-1.2%) Est. Cost $126.02 Unrealized —

AVDV AVANTIS INTERNATNL SML CP VL ETF 1.6%

Value $20.04M (+1.2%) Shares 194,456 (-2.0%) Est. Cost $60.99 Unrealized —

SNOW SNOWFLAKE CL A ORD 0.1%

Value $985K (-14.4%) Shares 3,870 (-49.3%) Est. Cost $147.45 Unrealized —

XLY CONSUMER DISCRETIONARY SELECT SECT SPDR 0.0%

Value $300K (-31.7%) Shares 2,555 (-36.6%) Est. Cost $152.25 Unrealized —

TSLA TESLA MOTORS INC 0.2%

Value $2.275M (+5.8%) Shares 5,409 (-6.5%) Est. Cost $222.70 Unrealized —

NFRA FLEXSHARES STOXX GLOBAL BROAD INFRAS ETF 0.2%

Value $2.752M (-4.1%) Shares 42,915 (-4.4%) Est. Cost $51.76 Unrealized —

DFIV DFA INTERNATIONAL VALUE ETF 3.0%

Value $38.2M (-0.3%) Shares 707,134 (-2.6%) Est. Cost $34.44 Unrealized —

VZ VERIZON COMMUNICATIONS 0.0%

Value $515K (-17.9%) Shares 12,169 (-2.6%) Est. Cost $34.24 Unrealized —

NEE NEXTERA ENERGY INC 0.0%

Value $323K (-25.4%) Shares 3,682 (-21.1%) Est. Cost $68.28 Unrealized —

ABT ABBOTT LABORATORIES 0.0%

Value $503K (-17.8%) Shares 5,540 (-7.0%) Est. Cost $69.58 Unrealized —

IWM ISHARES TR RUSSELL 2000INDEX FD 0.2%

Value $1.982M (+5.3%) Shares 6,598 (-13.0%) Est. Cost $191.99 Unrealized —

ABBV ABBVIE INC 0.1%

Value $1.216M (+9.0%) Shares 4,832 (-5.8%) Est. Cost $93.49 Unrealized —

IMO IMPERIAL OIL LTD COM NEW 0.0%

Value $445K (-18.0%) Shares 3,971 (-4.3%) Est. Cost $30.95 Unrealized —

BCS BARCLAYS PLC ADR 0.0%

Value $535K (+22.1%) Shares 19,906 (-3.8%) Est. Cost $5.93 Unrealized —

ACWI ISHARES ALL-COUNTRY WORLD INTERNATIONAL 0.1%

Value $1.031M (+9.5%) Shares 6,567 (-3.5%) Est. Cost $67.53 Unrealized —

V VISA, INC 0.1%

Value $993K (+9.2%) Shares 2,895 (-3.8%) Est. Cost $193.34 Unrealized —

HD HOME DEPOT INC 0.2%

Value $2.099M (+4.1%) Shares 5,951 (-3.0%) Est. Cost $287.84 Unrealized —

FITB FIFTH THIRD BANCORP 0.0%

Value $475K (+19.9%) Shares 8,419 (-1.2%) Est. Cost $51.27 Unrealized —

CVS CVS CAREMARK CORP 0.0%

Value $284K (+34.8%) Shares 2,743 (-6.4%) Est. Cost $67.95 Unrealized —

IGF ISHARES S&P GLOBAL INFRASTRUCTURE INDEX 0.2%

Value $2.493M (-2.7%) Shares 37,432 (-2.1%) Est. Cost $43.12 Unrealized —

ELPC COMPANHIA PARANAENSE DE ADS 0.0%

Value $247K (-22.0%) Shares 21,201 (-20.1%) Est. Cost $9.51 Unrealized —

CMI CUMMINS INC FORMERLY CUMMINS ENGINE INC TO 0.0%

Value $320K (+27.7%) Shares 448 (-3.7%) Est. Cost $380.68 Unrealized —

TLTE FLEXSHARES MSTAR EM FACTOR TILT ETF 0.1%

Value $985K (+7.5%) Shares 12,724 (-6.7%) Est. Cost $47.96 Unrealized —

ETN EATON CORP 0.0%

Value $565K (+13.0%) Shares 1,325 (-5.2%) Est. Cost $180.88 Unrealized —

STLD STEEL DYNAMICS, INC. 0.0%

Value $272K (+25.6%) Shares 1,186 (-1.5%) Est. Cost $158.36 Unrealized —

APH AMPHENOL CORP CLA 0.0%

Value $291K (+23.4%) Shares 1,653 (-11.6%) Est. Cost $109.40 Unrealized —

VWO VANGUARD FTSE EMERGING MARKETS ETF 0.1%

Value $747K (+7.7%) Shares 12,519 (-2.5%) Est. Cost $42.86 Unrealized —

GWW WW GRAINGER INC 0.0%

Value $295K (+20.8%) Shares 217 (-3.1%) Est. Cost $959.78 Unrealized —

VONV VANGUARD RUSSELL 1000 VALUE ETF 0.0%

Value $318K (-13.3%) Shares 2,989 (-23.6%) Est. Cost $68.75 Unrealized —

MS MORGAN STANLEY 0.0%

Value $290K (+18.4%) Shares 1,387 (-6.8%) Est. Cost $166.47 Unrealized —

FSLR FIRST SOLAR INC 0.0%

Value $331K (+15.7%) Shares 1,402 (-3.3%) Est. Cost $109.04 Unrealized —

ABNB AIRBNB INC 0.0%

Value $411K (+12.0%) Shares 2,872 (-1.2%) Est. Cost $141.96 Unrealized —

GS GOLDMAN SACHS GROUP INC 0.0%

Value $290K (+14.4%) Shares 287 (-4.3%) Est. Cost $574.96 Unrealized —

EFV ISHARES MSCI EAFE VALUE INDEX 0.4%

Value $5.286M (-0.6%) Shares 69,055 (-3.5%) Est. Cost $45.87 Unrealized —

XLF FINANCIAL SELECT SECTOR SPDR 0.0%

Value $521K (+6.6%) Shares 9,726 (-1.9%) Est. Cost $42.76 Unrealized —

BMY BRISTOL MYERS SQUIBB 0.0%

Value $326K (-6.7%) Shares 5,655 (-1.8%) Est. Cost $45.25 Unrealized —

SPGI S&P GLOBAL INC. 0.0%

Value $257K (-6.8%) Shares 630 (-2.6%) Est. Cost $428.88 Unrealized —

DIS DISNEY WALT CO DEL (HOLDINGCOMPANY) 0.0%

Value $290K (-5.8%) Shares 3,008 (-5.7%) Est. Cost $108.06 Unrealized —

EMR EMERSON ELECTRIC CO 0.0%

Value $246K (+7.4%) Shares 1,715 (-1.7%) Est. Cost $148.47 Unrealized —

SPDW SPDR INDEX SHARES WORLD EX US ETF 0.0%

Value $294K (+5.7%) Shares 5,836 (-4.2%) Est. Cost $29.69 Unrealized —

ORCL ORACLE CORPORATION 0.0%

Value $463K (-2.8%) Shares 3,157 (-2.5%) Est. Cost $76.61 Unrealized —

L LOEWS CORP 0.0%

Value $391K (+3.2%) Shares 3,451 (-2.7%) Est. Cost $58.30 Unrealized —

HMY HARMONY GOLD MINING CO LTD ADR 0.0%

Value $193K (-5.3%) Shares 12,704 (-4.3%) Est. Cost $2.43 Unrealized —

COF CAPITAL ONE FINANCIAL CORP 0.0%

Value $200K (-4.7%) Shares 999 (-13.4%) Est. Cost $222.42 Unrealized —

EFA ISHARES TR MSCIEAFE INDEX FD 0.0%

Value $475K (+1.6%) Shares 4,570 (-5.0%) Est. Cost $66.83 Unrealized —

TLTD FLEXSHARES MSTAR DEVMKTS FACTOR TILT ETF 0.0%

Value $497K (+1.5%) Shares 5,067 (-2.8%) Est. Cost $60.42 Unrealized —

WFC WELLS FARGO & CO NEW 0.1%

Value $655K (+0.8%) Shares 7,928 (-2.9%) Est. Cost $39.06 Unrealized —

AMGN AMGEN INC 0.0%

Value $503K (-1.0%) Shares 1,389 (-3.8%) Est. Cost $160.33 Unrealized —

TMO THERMO FISHER SCIENTIFIC INC 0.0%

Value $547K (-0.3%) Shares 1,090 (-2.3%) Est. Cost $290.93 Unrealized —

MPC MARATHON PETROLEUM CORPORATION 0.0%

Value $317K (+0.5%) Shares 1,241 (-4.0%) Est. Cost $86.91 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
LRCX	LAM RESEARCH CORP	178,222 (-32.3%)	$77.23M (+37.3%)	6.1%	$74.98	—	COM NEW	512807306
VEA	VANGUARD FTSE DEVELOPED MARKETS ETF	672,455 (-19.5%)	$47.91M (-10.5%)	3.8%	$42.13	—	VAN FTSE DEV MKT	921943858
DFUV	DFA TAX-MANAGED US MARKETWIDE VALUE II	679,197 (-3.0%)	$37.36M (+10.1%)	3.0%	$32.12	—	US MKTWIDE VALUE	25434V724
AVUV	AVANTIS US SMALL CAP VALUE ETF	220,640 (-1.3%)	$27.53M (+11.4%)	2.2%	$80.51	—	US SML CP VALU	025072877
VBR	VANGUARD SMALL CAP VALUE ETF	129,165 (-1.9%)	$31.39M (+9.7%)	2.5%	$115.69	—	SM CP VAL ETF	922908611
VTV	VANGUARD VALUE ETF	144,223 (-1.4%)	$31.43M (+9.5%)	2.5%	$107.28	—	VALUE ETF	922908744
VV	VANGUARD LARGE-CAP ETF	62,994 (-2.2%)	$21.66M (+12.5%)	1.7%	$124.42	—	LARGE CAP ETF	922908637
DFLV	DIMENSIONAL US LARGE CAP VALUE ETF	686,834 (-1.4%)	$27.16M (+9.1%)	2.1%	$28.73	—	US LARG VALU ETF	25434V666
ESML	ISHARES ESG AWARE MSCI USA SMALL-CAP ETF	277,437 (-2.0%)	$15.52M (+16.6%)	1.2%	$37.28	—	ESG AWARE MSCI	46435U663
VB	VANGUARD SMALL-CAP ETF	58,944 (-2.7%)	$17.87M (+12.6%)	1.4%	$154.79	—	SMALL CP ETF	922908751
IJS	ISHARES S&P SMALLCAP600 VALUE INDEX	108,795 (-1.2%)	$14.87M (+14.0%)	1.2%	$95.87	—	SP SMCP600VL ETF	464287879
CAT	CATERPILLARINC	5,202 (-10.1%)	$5.54M (+35.1%)	0.4%	$212.21	—	COM	149123101
AMAT	APPLIED MATERIALS INC	3,288 (-4.4%)	$2.377M (+102.2%)	0.2%	$186.06	—	COM	038222105
IEFA	ISHARES CORE MSCI EAFE	222,992 (-1.4%)	$21.54M (+5.2%)	1.7%	$59.37	—	CORE MSCI EAFE	46432F842
AMD	ADVANCED MICRO DEVICES INC	3,536 (-28.1%)	$2.054M (+105.4%)	0.2%	$149.53	—	COM	007903107
PLTR	PALANTIR TECHNOLOGIES INC ORDINARY SHARES - CLASS	23,525 (-3.6%)	$2.745M (-23.1%)	0.2%	$24.11	—	CL A	69608A108
SGOV	ISHARES 0 TO 3 MNTH TREASURY BND ETF	14,575 (-28.9%)	$1.467M (-28.9%)	0.1%	$100.38	—	0-3 MTH TREASURY	46436E718
TQQQ	PROSHARES ULTRAPRO QQQ	16,257 (-6.9%)	$1.317M (+80.9%)	0.1%	$33.22	—	ULTRAPRO QQQ	74347X831
MRVL	MARVELL TECHNOLOGY GROUPLTD ISIN#BMG5876H1	2,869 (-3.4%)	$855K (+190.4%)	0.1%	$71.45	—	COM	573874104
EAGG	ISHARES ESG US AGGREGATE BOND ETF	105,802 (-9.1%)	$5.016M (-9.4%)	0.4%	$47.58	—	ESG AWR US AGRGT	46435U549
CSCO	CISCO SYS INC	19,294 (-15.3%)	$2.266M (+28.2%)	0.2%	$50.20	—	COM	17275R102
GLW	CORNING INC	3,525 (-7.0%)	$900K (+74.6%)	0.1%	$46.30	—	COM	219350105
BND	VANGUARD TOTAL BOND MARKET ETF	49,791 (-9.2%)	$3.655M (-9.5%)	0.3%	$73.38	—	TOTAL BND MRKT	921937835
AVGO	BROADCOM INC	17,172 (-13.1%)	$6.487M (+6.1%)	0.5%	$151.66	—	COM	11135F101
SCZ	ISHARES MSCI EAFE SMALL CAP INDEX	171,066 (-2.3%)	$14.07M (+2.5%)	1.1%	$52.55	—	EAFE SML CP ETF	464288273
STX	SEAGATE TECHNOLOGY	566 (-7.2%)	$546K (+128.6%)	0.0%	$169.71	—	ORD SHS	G7997R103
CVX	CHEVRON CORP NEW	5,674 (-1.2%)	$941K (-20.8%)	0.1%	$126.02	—	COM	166764100
AVDV	AVANTIS INTERNATNL SML CP VL ETF	194,456 (-2.0%)	$20.04M (+1.2%)	1.6%	$60.99	—	INTL SMCP VLU	025072802
SNOW	SNOWFLAKE CL A ORD	3,870 (-49.3%)	$985K (-14.4%)	0.1%	$147.45	—	COM SHS	833445109
XLY	CONSUMER DISCRETIONARY SELECT SECT SPDR	2,555 (-36.6%)	$300K (-31.7%)	0.0%	$152.25	—	ST STR DISCR ETF	81369Y407
TSLA	TESLA MOTORS INC	5,409 (-6.5%)	$2.275M (+5.8%)	0.2%	$222.70	—	COM	88160R101
NFRA	FLEXSHARES STOXX GLOBAL BROAD INFRAS ETF	42,915 (-4.4%)	$2.752M (-4.1%)	0.2%	$51.76	—	STOXX GLOBR INF	33939L795
DFIV	DFA INTERNATIONAL VALUE ETF	707,134 (-2.6%)	$38.2M (-0.3%)	3.0%	$34.44	—	INTERNATNAL VAL	25434V807
VZ	VERIZON COMMUNICATIONS	12,169 (-2.6%)	$515K (-17.9%)	0.0%	$34.24	—	COM	92343V104
NEE	NEXTERA ENERGY INC	3,682 (-21.1%)	$323K (-25.4%)	0.0%	$68.28	—	COM	65339F101
ABT	ABBOTT LABORATORIES	5,540 (-7.0%)	$503K (-17.8%)	0.0%	$69.58	—	COM	002824100
IWM	ISHARES TR RUSSELL 2000INDEX FD	6,598 (-13.0%)	$1.982M (+5.3%)	0.2%	$191.99	—	RUSSELL 2000 ETF	464287655
ABBV	ABBVIE INC	4,832 (-5.8%)	$1.216M (+9.0%)	0.1%	$93.49	—	COM	00287Y109
IMO	IMPERIAL OIL LTD COM NEW	3,971 (-4.3%)	$445K (-18.0%)	0.0%	$30.95	—	COM NEW	453038408
BCS	BARCLAYS PLC ADR	19,906 (-3.8%)	$535K (+22.1%)	0.0%	$5.93	—	ADR	06738E204
ACWI	ISHARES ALL-COUNTRY WORLD INTERNATIONAL	6,567 (-3.5%)	$1.031M (+9.5%)	0.1%	$67.53	—	MSCI ACWI ETF	464288257
V	VISA, INC	2,895 (-3.8%)	$993K (+9.2%)	0.1%	$193.34	—	COM CL A	92826C839
HD	HOME DEPOT INC	5,951 (-3.0%)	$2.099M (+4.1%)	0.2%	$287.84	—	COM	437076102
FITB	FIFTH THIRD BANCORP	8,419 (-1.2%)	$475K (+19.9%)	0.0%	$51.27	—	COM	316773100
CVS	CVS CAREMARK CORP	2,743 (-6.4%)	$284K (+34.8%)	0.0%	$67.95	—	COM	126650100
IGF	ISHARES S&P GLOBAL INFRASTRUCTURE INDEX	37,432 (-2.1%)	$2.493M (-2.7%)	0.2%	$43.12	—	GLB INFRASTR ETF	464288372
ELPC	COMPANHIA PARANAENSE DE ADS	21,201 (-20.1%)	$247K (-22.0%)	0.0%	$9.51	—	SPONSORED ADS	20441B704
CMI	CUMMINS INC FORMERLY CUMMINS ENGINE INC TO	448 (-3.7%)	$320K (+27.7%)	0.0%	$380.68	—	COM	231021106
TLTE	FLEXSHARES MSTAR EM FACTOR TILT ETF	12,724 (-6.7%)	$985K (+7.5%)	0.1%	$47.96	—	MSTAR EMKT FAC	33939L308
ETN	EATON CORP	1,325 (-5.2%)	$565K (+13.0%)	0.0%	$180.88	—	SHS	G29183103
STLD	STEEL DYNAMICS, INC.	1,186 (-1.5%)	$272K (+25.6%)	0.0%	$158.36	—	COM	858119100
APH	AMPHENOL CORP CLA	1,653 (-11.6%)	$291K (+23.4%)	0.0%	$109.40	—	CL A	032095101
VWO	VANGUARD FTSE EMERGING MARKETS ETF	12,519 (-2.5%)	$747K (+7.7%)	0.1%	$42.86	—	FTSE EMR MKT ETF	922042858
GWW	WW GRAINGER INC	217 (-3.1%)	$295K (+20.8%)	0.0%	$959.78	—	COM	384802104
VONV	VANGUARD RUSSELL 1000 VALUE ETF	2,989 (-23.6%)	$318K (-13.3%)	0.0%	$68.75	—	VNG RUS1000VAL	92206C714
MS	MORGAN STANLEY	1,387 (-6.8%)	$290K (+18.4%)	0.0%	$166.47	—	COM NEW	617446448
FSLR	FIRST SOLAR INC	1,402 (-3.3%)	$331K (+15.7%)	0.0%	$109.04	—	COM	336433107
ABNB	AIRBNB INC	2,872 (-1.2%)	$411K (+12.0%)	0.0%	$141.96	—	COM CL A	009066101
GS	GOLDMAN SACHS GROUP INC	287 (-4.3%)	$290K (+14.4%)	0.0%	$574.96	—	COM	38141G104
EFV	ISHARES MSCI EAFE VALUE INDEX	69,055 (-3.5%)	$5.286M (-0.6%)	0.4%	$45.87	—	EAFE VALUE ETF	464288877
XLF	FINANCIAL SELECT SECTOR SPDR	9,726 (-1.9%)	$521K (+6.6%)	0.0%	$42.76	—	ST STR FINL ETF	81369Y605
BMY	BRISTOL MYERS SQUIBB	5,655 (-1.8%)	$326K (-6.7%)	0.0%	$45.25	—	COM	110122108
SPGI	S&P GLOBAL INC.	630 (-2.6%)	$257K (-6.8%)	0.0%	$428.88	—	COM	78409V104
DIS	DISNEY WALT CO DEL (HOLDINGCOMPANY)	3,008 (-5.7%)	$290K (-5.8%)	0.0%	$108.06	—	COM	254687106
EMR	EMERSON ELECTRIC CO	1,715 (-1.7%)	$246K (+7.4%)	0.0%	$148.47	—	COM	291011104
SPDW	SPDR INDEX SHARES WORLD EX US ETF	5,836 (-4.2%)	$294K (+5.7%)	0.0%	$29.69	—	ST STR PO EX ETF	78463X889
ORCL	ORACLE CORPORATION	3,157 (-2.5%)	$463K (-2.8%)	0.0%	$76.61	—	COM	68389X105
L	LOEWS CORP	3,451 (-2.7%)	$391K (+3.2%)	0.0%	$58.30	—	COM	540424108
HMY	HARMONY GOLD MINING CO LTD ADR	12,704 (-4.3%)	$193K (-5.3%)	0.0%	$2.43	—	SPONSORED ADR	413216300
COF	CAPITAL ONE FINANCIAL CORP	999 (-13.4%)	$200K (-4.7%)	0.0%	$222.42	—	COM	14040H105
EFA	ISHARES TR MSCIEAFE INDEX FD	4,570 (-5.0%)	$475K (+1.6%)	0.0%	$66.83	—	MSCI EAFE ETF	464287465
TLTD	FLEXSHARES MSTAR DEVMKTS FACTOR TILT ETF	5,067 (-2.8%)	$497K (+1.5%)	0.0%	$60.42	—	M STAR DEV MKT	33939L803
WFC	WELLS FARGO & CO NEW	7,928 (-2.9%)	$655K (+0.8%)	0.1%	$39.06	—	COM	949746101
AMGN	AMGEN INC	1,389 (-3.8%)	$503K (-1.0%)	0.0%	$160.33	—	COM	031162100
TMO	THERMO FISHER SCIENTIFIC INC	1,090 (-2.3%)	$547K (-0.3%)	0.0%	$290.93	—	COM	883556102
MPC	MARATHON PETROLEUM CORPORATION	1,241 (-4.0%)	$317K (+0.5%)	0.0%	$86.91	—	COM	56585A102

Unchanged Positions (88)

IJR ISHARES CORE S&P SMALL CAP ETF 5.9%

Value $74.95M Shares 505,346 Est. Cost $95.43 Unrealized —

IVV ISHARES CORE S&P 500 ETF 6.8%

Value $86.49M Shares 115,487 Est. Cost $211.26 Unrealized —

AAPL APPLE INC 3.5%

Value $44.32M Shares 153,166 Est. Cost $139.34 Unrealized —

VT VANGUARD TOTAL WORLD STOCK INDEX 2.1%

Value $26.66M Shares 169,856 Est. Cost $67.41 Unrealized —

INTC INTEL CORP 0.3%

Value $4.091M Shares 29,296 Est. Cost $30.47 Unrealized —

RKLB ROCKET LAB USA INC 0.5%

Value $5.97M Shares 58,728 Est. Cost $33.56 Unrealized —

ESGU ISHARES ESG MSCI USA ETF 0.9%

Value $11.42M Shares 69,767 Est. Cost $115.47 Unrealized —

DFSU DFA US SUSTAINABILITY CORE 1 ETF 1.0%

Value $12.48M Shares 267,678 Est. Cost $37.60 Unrealized —

ESGD ISHARES ESG AWARE MSCI EAFE ETF 1.1%

Value $13.58M Shares 132,123 Est. Cost $72.91 Unrealized —

SCHA SCHWAB US SMALL CAP ETF 0.4%

Value $5.133M Shares 142,080 Est. Cost $34.15 Unrealized —

DFSE DIMENSNL EMG MRKT SUS CORE 1 ETF 0.6%

Value $7.576M Shares 154,990 Est. Cost $33.89 Unrealized —

SCHF SCHWAB INTERNATIONAL EQUITY ETF 0.7%

Value $9.2M Shares 332,125 Est. Cost $23.26 Unrealized —

UNH UNITEDHEALTH GROUP 0.2%

Value $2.318M Shares 5,576 Est. Cost $210.33 Unrealized —

GOOGL ALPHABET INC CLASS A 0.3%

Value $3.694M Shares 10,336 Est. Cost $110.85 Unrealized —

XLK TECHNOLOGY SELECT SECTOR SPDR ETF 0.2%

Value $2.249M Shares 11,804 Est. Cost $187.49 Unrealized —

XOM EXXON MOBIL CORP 0.2%

Value $2.298M Shares 16,807 Est. Cost $71.12 Unrealized —

TXN TEXAS INSTRUMENTS INC 0.1%

Value $1.434M Shares 4,810 Est. Cost $180.70 Unrealized —

IWN ISHARES TR RUSSELL2000 VALUE INDEXFD 0.3%

Value $3.294M Shares 14,890 Est. Cost $82.05 Unrealized —

DFSI DFA INTL SUSTAINABILITY CORE 1 ETF 0.5%

Value $6.912M Shares 153,263 Est. Cost $36.32 Unrealized —

JPM JPMORGAN CHASE & CO 0.3%

Value $4.196M Shares 12,817 Est. Cost $122.02 Unrealized —

TSM TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD 0.1%

Value $1.148M Shares 2,404 Est. Cost $112.62 Unrealized —

IWV ISHARES RUSSELL 3000 INDEX FD 0.2%

Value $2.315M Shares 5,430 Est. Cost $122.27 Unrealized —

ESGE ISHARES ESG MSCI EM ETF 0.1%

Value $1.838M Shares 33,604 Est. Cost $29.72 Unrealized —

ELV ANTHEM INC 0.1%

Value $1.19M Shares 3,076 Est. Cost $159.07 Unrealized —

UMC UNITED MICROELECTRONICS CORP 0.0%

Value $407K Shares 14,946 Est. Cost $2.80 Unrealized —

BAC BANK OF AMERICA CORP 0.1%

Value $1.678M Shares 29,454 Est. Cost $21.01 Unrealized —

SCHB SCHWAB US BROAD MARKET ETF 0.1%

Value $1.702M Shares 58,763 Est. Cost $32.15 Unrealized —

ARWR ARROWHEAD PHARMACEUTICALS INC 0.1%

Value $998K Shares 12,249 Est. Cost $20.23 Unrealized —

WMT WAL-MART STORES INC 0.2%

Value $2.165M Shares 19,119 Est. Cost $79.09 Unrealized —

MOH MOLINA HEALTHCARE INC. 0.0%

Value $542K Shares 2,368 Est. Cost $98.85 Unrealized —

WELL WELLTOWER INC 0.1%

Value $1.582M Shares 6,968 Est. Cost $140.30 Unrealized —

VIOV VANGUARD S&P SMALL-CAP 600 VALUE INDEX ETF 0.1%

Value $1.416M Shares 12,070 Est. Cost $91.07 Unrealized —

MFC MANULIFE FINL CORP ISIN#CA56501R1064 SEDOL 0.1%

Value $1.138M Shares 28,090 Est. Cost $30.21 Unrealized —

IWB ISHARES TR RUSSELL 1000 INDEX FD 0.1%

Value $1.278M Shares 3,121 Est. Cost $271.31 Unrealized —

GE GENERAL ELECTRIC CO 0.1%

Value $656K Shares 1,754 Est. Cost $70.50 Unrealized —

VXF VANGUARD EXTENDED MARKET IDX 0.1%

Value $809K Shares 3,284 Est. Cost $145.63 Unrealized —

AVLV AVANTIS US LARGE CAP VALUE ETF 0.1%

Value $1.119M Shares 12,272 Est. Cost $50.19 Unrealized —

IEMG ISHARES CORE MSCI EMERGING MARKETS 0.1%

Value $804K Shares 9,703 Est. Cost $54.34 Unrealized —

VEU VANGUARD INTL EQUITY INDEXFD INC FTSE ALL- 0.1%

Value $1.183M Shares 14,124 Est. Cost $51.99 Unrealized —

MCD MCDONALDS CORP 0.1%

Value $815K Shares 3,015 Est. Cost $244.91 Unrealized —

PM PHILLIP MORRIS INTL INC 0.1%

Value $1.371M Shares 7,579 Est. Cost $74.25 Unrealized —

QUAD QUAD/GRAPHICS INC 0.0%

Value $423K Shares 50,227 Est. Cost $5.40 Unrealized —

MGRC MCGRATH RENTCORP 0.1%

Value $1.017M Shares 8,406 Est. Cost $35.04 Unrealized —

GII SPDR S&P GLOBAL INFRASTRUCTURE ETF 3.9%

Value $49.7M Shares 656,485 Est. Cost $50.57 Unrealized —

COST COSTCO WHOLESALE CORP 0.1%

Value $1.197M Shares 1,279 Est. Cost $480.39 Unrealized —

AXP AMERICANEXPRESS CO 0.1%

Value $702K Shares 2,074 Est. Cost $100.34 Unrealized —

ADI ANALOG DEVICES INC 0.0%

Value $320K Shares 806 Est. Cost $238.95 Unrealized —

BRK/A Berkshire Hathaway Inc A 0.1%

Value $1.498M Shares 2 Est. Cost $729330.75 Unrealized —

MO ALTRIA GROUP INC 0.1%

Value $751K Shares 10,433 Est. Cost $26.94 Unrealized —

SUSA ISHARES MSCI USA ESG SELECT ETF 0.0%

Value $422K Shares 2,734 Est. Cost $114.87 Unrealized —

C CITIGROUP INC 0.0%

Value $312K Shares 2,228 Est. Cost $94.11 Unrealized —

MDY S & P MID CAP 400 DEPRCPTS MID CAP SPDRS 0.0%

Value $468K Shares 666 Est. Cost $278.87 Unrealized —

DLS WISDOMTREE INTERNATIONAL SMALL CAP DIV ETF 0.2%

Value $2.684M Shares 32,033 Est. Cost $52.42 Unrealized —

NUDM NUSHARES ESG INTL DEV MKTS EQ ETF 0.0%

Value $530K Shares 13,246 Est. Cost $30.99 Unrealized —

TILT FLEXSHARES MSTAR US MKT FACTOR TILT ETF 0.0%

Value $400K Shares 1,448 Est. Cost $121.83 Unrealized —

COR CENCORA INC 0.0%

Value $446K Shares 1,576 Est. Cost $235.80 Unrealized —

KMI KINDER MORGAN INC 0.1%

Value $970K Shares 30,328 Est. Cost $26.70 Unrealized —

TOLZ PROSHARES DJ BROOKFIELD GLOBAL INFRA 0.3%

Value $3.336M Shares 56,282 Est. Cost $35.27 Unrealized —

GLD SPDR GOLD TR GOLD SHS 0.0%

Value $260K Shares 705 Est. Cost $396.31 Unrealized —

IWD ISHARES RUSSELL 1000 VALUE INDEX FD 0.0%

Value $363K Shares 1,496 Est. Cost $125.86 Unrealized —

OEF ISHARES S&P 100 0.0%

Value $329K Shares 900 Est. Cost $223.39 Unrealized —

FDX FEDEXCORP 0.0%

Value $303K Shares 969 Est. Cost $215.45 Unrealized —

SCHC SCHWAB INTERNATIONAL SMALL-CAP EQUITY ETF 0.1%

Value $1.423M Shares 29,571 Est. Cost $28.89 Unrealized —

CMCSA COMCAST CORP NEW CL A 0.0%

Value $209K Shares 8,533 Est. Cost $36.05 Unrealized —

CTO CONSOLIDATED TOMOKA LAND CO. 0.0%

Value $245K Shares 11,391 Est. Cost $30.29 Unrealized —

XLG INVESCO S&P 500 TOP 50 ETF 0.0%

Value $305K Shares 4,980 Est. Cost $42.13 Unrealized —

IJH ISHARES TR S&P MIDCAP400 INDEX FD 0.0%

Value $258K Shares 3,340 Est. Cost $58.36 Unrealized —

EW EDWARDS LIFESCIENCES CORP 0.0%

Value $254K Shares 2,812 Est. Cost $69.99 Unrealized —

DE DEERE & COMPANY 0.0%

Value $239K Shares 376 Est. Cost $551.35 Unrealized —

IYR ISHARES TR DOW JONES US REAL ESTATE INDEXF 0.0%

Value $335K Shares 3,275 Est. Cost $82.02 Unrealized —

UNP UNIONPACIFIC CORP 0.0%

Value $239K Shares 878 Est. Cost $209.74 Unrealized —

VYM VANGUARD HIGH DIVIDEND YIELD INDEX ETF 0.0%

Value $370K Shares 2,338 Est. Cost $93.48 Unrealized —

PACB PACIFIC BIOSCIENCES OF CALIFORNIA INC 0.0%

Value $81,858 Shares 48,725 Est. Cost $5.86 Unrealized —

VLO VALERO ENERGY CORP 0.0%

Value $235K Shares 902 Est. Cost $190.06 Unrealized —

WEC WEC ENERGY GROUP 0.1%

Value $1.137M Shares 9,733 Est. Cost $70.76 Unrealized —

ED CONSOLIDATED EDISON HLDG CO INC 0.0%

Value $631K Shares 5,702 Est. Cost $50.68 Unrealized —

GSBD GOLDMAN SACHS BDC INC 0.0%

Value $195K Shares 20,615 Est. Cost $19.55 Unrealized —

GSK GLAXOSMITHKLINE PLC SPONSORED ADR 0.0%

Value $204K Shares 3,900 Est. Cost $55.19 Unrealized —

SHOP SHOPIFY INC A 0.0%

Value $306K Shares 2,683 Est. Cost $42.70 Unrealized —

AEP AMERICAN ELEC PWR CO 0.0%

Value $256K Shares 1,869 Est. Cost $108.19 Unrealized —

BIL SPDR BARCLAYS CAPITAL 1-3 MONTH T-BILL 0.1%

Value $917K Shares 10,003 Est. Cost $91.47 Unrealized —

ETR ENTERGY CORP 0.0%

Value $272K Shares 2,367 Est. Cost $80.44 Unrealized —

APD AIR PRODUCTS AND CHEMICALS INC 0.0%

Value $461K Shares 1,573 Est. Cost $148.14 Unrealized —

SBDS SOLO BRANDS INC 0.0%

Value $64,363 Shares 18,602 Est. Cost $6.53 Unrealized —

BLK BLACKROCK, INC 0.1%

Value $912K Shares 948 Est. Cost $970.77 Unrealized —

MDLZ MONDELEZ INTL INC CL A 0.0%

Value $217K Shares 3,760 Est. Cost $58.16 Unrealized —

AGG ISHARES BARCLAYS US AGGREGATE BOND FUND 0.0%

Value $205K Shares 2,072 Est. Cost $100.19 Unrealized —

FINV FINVOLUTION GROUP 0.0%

Value $91,709 Shares 19,146 Est. Cost $2.07 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
IJR	ISHARES CORE S&P SMALL CAP ETF	505,346	$74.95M	5.9%	$95.43	—	CORE S&P SCP ETF	464287804
IVV	ISHARES CORE S&P 500 ETF	115,487	$86.49M	6.8%	$211.26	—	CORE S&P500 ETF	464287200
AAPL	APPLE INC	153,166	$44.32M	3.5%	$139.34	—	COM	037833100
VT	VANGUARD TOTAL WORLD STOCK INDEX	169,856	$26.66M	2.1%	$67.41	—	TT WRLD ST ETF	922042742
INTC	INTEL CORP	29,296	$4.091M	0.3%	$30.47	—	COM	458140100
RKLB	ROCKET LAB USA INC	58,728	$5.97M	0.5%	$33.56	—	COM	773121108
ESGU	ISHARES ESG MSCI USA ETF	69,767	$11.42M	0.9%	$115.47	—	ESG AWR MSCI USA	46435G425
DFSU	DFA US SUSTAINABILITY CORE 1 ETF	267,678	$12.48M	1.0%	$37.60	—	US SUSTAINABILTY	25434V716
ESGD	ISHARES ESG AWARE MSCI EAFE ETF	132,123	$13.58M	1.1%	$72.91	—	ESG AW MSCI EAFE	46435G516
SCHA	SCHWAB US SMALL CAP ETF	142,080	$5.133M	0.4%	$34.15	—	US SML CAP ETF	808524607
DFSE	DIMENSNL EMG MRKT SUS CORE 1 ETF	154,990	$7.576M	0.6%	$33.89	—	EMER MARK SU ETF	25434V682
SCHF	SCHWAB INTERNATIONAL EQUITY ETF	332,125	$9.2M	0.7%	$23.26	—	INTL EQTY ETF	808524805
UNH	UNITEDHEALTH GROUP	5,576	$2.318M	0.2%	$210.33	—	COM	91324P102
GOOGL	ALPHABET INC CLASS A	10,336	$3.694M	0.3%	$110.85	—	CAP STK CL A	02079K305
XLK	TECHNOLOGY SELECT SECTOR SPDR ETF	11,804	$2.249M	0.2%	$187.49	—	ST STR TECHN ETF	81369Y803
XOM	EXXON MOBIL CORP	16,807	$2.298M	0.2%	$71.12	—	COM	30231G102
TXN	TEXAS INSTRUMENTS INC	4,810	$1.434M	0.1%	$180.70	—	COM	882508104
IWN	ISHARES TR RUSSELL2000 VALUE INDEXFD	14,890	$3.294M	0.3%	$82.05	—	RUS 2000 VAL ETF	464287630
DFSI	DFA INTL SUSTAINABILITY CORE 1 ETF	153,263	$6.912M	0.5%	$36.32	—	INTERNATIONAL	25434V690
JPM	JPMORGAN CHASE & CO	12,817	$4.196M	0.3%	$122.02	—	COM	46625H100
TSM	TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD	2,404	$1.148M	0.1%	$112.62	—	SPONSORED ADS	874039100
IWV	ISHARES RUSSELL 3000 INDEX FD	5,430	$2.315M	0.2%	$122.27	—	RUSSELL 3000 ETF	464287689
ESGE	ISHARES ESG MSCI EM ETF	33,604	$1.838M	0.1%	$29.72	—	ESG AWR MSCI EM	46434G863
ELV	ANTHEM INC	3,076	$1.19M	0.1%	$159.07	—	COM	036752103
UMC	UNITED MICROELECTRONICS CORP	14,946	$407K	0.0%	$2.80	—	SPON ADR NEW	910873405
BAC	BANK OF AMERICA CORP	29,454	$1.678M	0.1%	$21.01	—	COM	060505104
SCHB	SCHWAB US BROAD MARKET ETF	58,763	$1.702M	0.1%	$32.15	—	US BRD MKT ETF	808524102
ARWR	ARROWHEAD PHARMACEUTICALS INC	12,249	$998K	0.1%	$20.23	—	COM	04280A100
WMT	WAL-MART STORES INC	19,119	$2.165M	0.2%	$79.09	—	COM	931142103
MOH	MOLINA HEALTHCARE INC.	2,368	$542K	0.0%	$98.85	—	COM	60855R100
WELL	WELLTOWER INC	6,968	$1.582M	0.1%	$140.30	—	COM	95040Q104
VIOV	VANGUARD S&P SMALL-CAP 600 VALUE INDEX ETF	12,070	$1.416M	0.1%	$91.07	—	SMLCP 600 VAL	921932778
MFC	MANULIFE FINL CORP ISIN#CA56501R1064 SEDOL	28,090	$1.138M	0.1%	$30.21	—	COM	56501R106
IWB	ISHARES TR RUSSELL 1000 INDEX FD	3,121	$1.278M	0.1%	$271.31	—	RUS 1000 ETF	464287622
GE	GENERAL ELECTRIC CO	1,754	$656K	0.1%	$70.50	—	COM NEW	369604301
VXF	VANGUARD EXTENDED MARKET IDX	3,284	$809K	0.1%	$145.63	—	EXTEND MKT ETF	922908652
AVLV	AVANTIS US LARGE CAP VALUE ETF	12,272	$1.119M	0.1%	$50.19	—	US LARGE CAP VLU	025072349
IEMG	ISHARES CORE MSCI EMERGING MARKETS	9,703	$804K	0.1%	$54.34	—	CORE MSCI EMKT	46434G103
VEU	VANGUARD INTL EQUITY INDEXFD INC FTSE ALL-	14,124	$1.183M	0.1%	$51.99	—	ALLWRLD EX US	922042775
MCD	MCDONALDS CORP	3,015	$815K	0.1%	$244.91	—	COM	580135101
PM	PHILLIP MORRIS INTL INC	7,579	$1.371M	0.1%	$74.25	—	COM	718172109
QUAD	QUAD/GRAPHICS INC	50,227	$423K	0.0%	$5.40	—	COM CL A	747301109
MGRC	MCGRATH RENTCORP	8,406	$1.017M	0.1%	$35.04	—	COM	580589109
GII	SPDR S&P GLOBAL INFRASTRUCTURE ETF	656,485	$49.7M	3.9%	$50.57	—	ST STR INFRA ETF	78463X855
COST	COSTCO WHOLESALE CORP	1,279	$1.197M	0.1%	$480.39	—	COM	22160K105
AXP	AMERICANEXPRESS CO	2,074	$702K	0.1%	$100.34	—	COM	025816109
ADI	ANALOG DEVICES INC	806	$320K	0.0%	$238.95	—	COM	032654105
BRK/A	Berkshire Hathaway Inc A	2	$1.498M	0.1%	$729330.75	—	CL A	084670108
MO	ALTRIA GROUP INC	10,433	$751K	0.1%	$26.94	—	COM	02209S103
SUSA	ISHARES MSCI USA ESG SELECT ETF	2,734	$422K	0.0%	$114.87	—	ESG OPTIMIZED	464288802
C	CITIGROUP INC	2,228	$312K	0.0%	$94.11	—	COM NEW	172967424
MDY	S & P MID CAP 400 DEPRCPTS MID CAP SPDRS	666	$468K	0.0%	$278.87	—	UTSER1 S&PDCRP	78467Y107
DLS	WISDOMTREE INTERNATIONAL SMALL CAP DIV ETF	32,033	$2.684M	0.2%	$52.42	—	INTL SMCAP DIV	97717W760
NUDM	NUSHARES ESG INTL DEV MKTS EQ ETF	13,246	$530K	0.0%	$30.99	—	NUVEEN ESG INTL	67092P805
TILT	FLEXSHARES MSTAR US MKT FACTOR TILT ETF	1,448	$400K	0.0%	$121.83	—	MORNSTAR USMKT	33939L100
COR	CENCORA INC	1,576	$446K	0.0%	$235.80	—	COM	03073E105
KMI	KINDER MORGAN INC	30,328	$970K	0.1%	$26.70	—	COM	49456B101
TOLZ	PROSHARES DJ BROOKFIELD GLOBAL INFRA	56,282	$3.336M	0.3%	$35.27	—	DJ BRKFLD GLB	74347B508
GLD	SPDR GOLD TR GOLD SHS	705	$260K	0.0%	$396.31	—	GOLD SHS	78463V107
IWD	ISHARES RUSSELL 1000 VALUE INDEX FD	1,496	$363K	0.0%	$125.86	—	RUS 1000 VAL ETF	464287598
OEF	ISHARES S&P 100	900	$329K	0.0%	$223.39	—	S&P 100 ETF	464287101
FDX	FEDEXCORP	969	$303K	0.0%	$215.45	—	COM	31428X106
SCHC	SCHWAB INTERNATIONAL SMALL-CAP EQUITY ETF	29,571	$1.423M	0.1%	$28.89	—	INTL SCEQT ETF	808524888
CMCSA	COMCAST CORP NEW CL A	8,533	$209K	0.0%	$36.05	—	CL A	20030N101
CTO	CONSOLIDATED TOMOKA LAND CO.	11,391	$245K	0.0%	$30.29	—	COM	22948Q101
XLG	INVESCO S&P 500 TOP 50 ETF	4,980	$305K	0.0%	$42.13	—	S&P 500 TOP 50	46137V233
IJH	ISHARES TR S&P MIDCAP400 INDEX FD	3,340	$258K	0.0%	$58.36	—	CORE S&P MCP ETF	464287507
EW	EDWARDS LIFESCIENCES CORP	2,812	$254K	0.0%	$69.99	—	COM	28176E108
DE	DEERE & COMPANY	376	$239K	0.0%	$551.35	—	COM	244199105
IYR	ISHARES TR DOW JONES US REAL ESTATE INDEXF	3,275	$335K	0.0%	$82.02	—	U.S. REAL ES ETF	464287739
UNP	UNIONPACIFIC CORP	878	$239K	0.0%	$209.74	—	COM	907818108
VYM	VANGUARD HIGH DIVIDEND YIELD INDEX ETF	2,338	$370K	0.0%	$93.48	—	HIGH DIV YLD	921946406
PACB	PACIFIC BIOSCIENCES OF CALIFORNIA INC	48,725	$81,858	0.0%	$5.86	—	COM	69404D108
VLO	VALERO ENERGY CORP	902	$235K	0.0%	$190.06	—	COM	91913Y100
WEC	WEC ENERGY GROUP	9,733	$1.137M	0.1%	$70.76	—	COM	92939U106
ED	CONSOLIDATED EDISON HLDG CO INC	5,702	$631K	0.0%	$50.68	—	COM	209115104
GSBD	GOLDMAN SACHS BDC INC	20,615	$195K	0.0%	$19.55	—	SHS	38147U107
GSK	GLAXOSMITHKLINE PLC SPONSORED ADR	3,900	$204K	0.0%	$55.19	—	SPONSORED ADR	37733W204
SHOP	SHOPIFY INC A	2,683	$306K	0.0%	$42.70	—	CL A SUB VTG SHS	82509L107
AEP	AMERICAN ELEC PWR CO	1,869	$256K	0.0%	$108.19	—	COM	025537101
BIL	SPDR BARCLAYS CAPITAL 1-3 MONTH T-BILL	10,003	$917K	0.1%	$91.47	—	ST STR BLO 1 ETF	78468R663
ETR	ENTERGY CORP	2,367	$272K	0.0%	$80.44	—	COM	29364G103
APD	AIR PRODUCTS AND CHEMICALS INC	1,573	$461K	0.0%	$148.14	—	COM	009158106
SBDS	SOLO BRANDS INC	18,602	$64,363	0.0%	$6.53	—	COM CL A NEW	83425V203
BLK	BLACKROCK, INC	948	$912K	0.1%	$970.77	—	COM	09290D101
MDLZ	MONDELEZ INTL INC CL A	3,760	$217K	0.0%	$58.16	—	CL A	609207105
AGG	ISHARES BARCLAYS US AGGREGATE BOND FUND	2,072	$205K	0.0%	$100.19	—	CORE US AGGBD ET	464287226
FINV	FINVOLUTION GROUP	19,146	$91,709	0.0%	$2.07	—	SPONSORED ADS	31810T101