Colorado Capital Management, Inc. Diversified Active

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
USSG	DBX ETF TR	285,902 (+3.4%)	$18 (+7.1%)	6.8%	$0.05	—	XTRCKR MSCI US	233051150
MGV	VANGUARD WORLD FD	45,428 (+18.7%)	$6 (+21.7%)	2.4%	$0.13	—	MEGA CAP VAL ETF	921910840
MGC	VANGUARD WORLD FD	53,387 (+5.2%)	$13 (+8.3%)	5.0%	$0.21	—	MEGA CAP INDEX	921910873
DFAI	DIMENSIONAL ETF TRUST	424,667 (+1.3%)	$16 (+6.2%)	6.1%	$0.03	—	INTL CORE EQT MK	25434V203
SUSB	ISHARES TR	244,835 (+15.3%)	$6 (+15.0%)	2.3%	$0.02	—	ESG AWRE 1 5 YR	46435G243
DFAE	DIMENSIONAL ETF TRUST	254,806 (+4.3%)	$8 (+7.7%)	3.1%	$0.03	—	EMGR CRE EQT MNG	25434V302
DFAS	DIMENSIONAL ETF TRUST	148,982 (+1.8%)	$10 (+3.6%)	3.9%	$37.81	—	US SMALL CAP ETF	25434V500
HYXF	ISHARES TR	93,722 (+5.1%)	$4 (+4.6%)	1.7%	$0.05	—	ESG ADVNCD HY BD	46435G441
MGK	VANGUARD WORLD FD	9,308 (+2.6%)	$4 (+5.2%)	1.4%	$0.33	—	MEGA GRWTH IND	921910816
SUSC	ISHARES TR	194,916 (+4.5%)	$5 (+3.8%)	1.7%	$0.02	—	ESG AWRE USD ETF	46435G193
VTIP	VANGUARD MALVERN FDS	203,074 (+4.0%)	$10 (+1.6%)	3.8%	$27.63	—	STRM INFPROIDX	922020805
PG	PROCTER AND GAMBLE CO	7,698 (+23.6%)	$1 (+15.3%)	0.4%	$149.35	-1.5%	COM	742718109
XOM	EXXON MOBIL CORP	5,979 (+14.4%)	$1 (+22.1%)	0.3%	$103.31	+11.8%	COM	30231G102
VO	VANGUARD INDEX FDS	19,225 (+3.6%)	$6 (+2.4%)	2.1%	$0.26	—	MID CAP ETF	922908629
PHB	INVESCO EXCH TRADED FD TR II	220,747 (+3.0%)	$4 (+3.1%)	1.5%	$14.43	—	FNDMNTL HY CRP	46138E719
BSV	VANGUARD BD INDEX FD INC	44,527 (+3.6%)	$4 (+3.4%)	1.3%	$56.16	—	SHORT TRM BOND	921937827
VOO	VANGUARD INDEX FDS	705 (+21.3%)	$0 (+24.2%)	0.2%	$0.53	—	S&P 500 ETF SHS	922908363
JNJ	JOHNSON & JOHNSON	2,370 (+6.7%)	$0 (+18.9%)	0.2%	$103.75	+89.9%	COM	478160104
NFLX	NETFLIX INC	2,680 (+900.0%)	$0 (-21.8%)	0.1%	$102.91	+4.8%	COM	64110L106
DFGR	DIMENSIONAL ETF TRUST	154,125 (+5.1%)	$4 (+1.6%)	1.5%	$0.03	—	GLOBAL REAL EST	25434V658
META	META PLATFORMS INC	894 (+1.7%)	$1 (-8.5%)	0.2%	$228.75	+191.7%	CL A	30303M102
FTSL	FIRST TR EXCHANGE TRADED FD	77,490 (+1.1%)	$4 (+1.2%)	1.3%	$42.44	—	SENIOR LN FD	33738D309
NUDM	NUSHARES ETF TR	37,814 (+6.4%)	$1 (+2.4%)	0.5%	$0.03	—	NUVEEN ESG INTL	67092P805
AVDS	AMERICAN CENTY ETF TR	9,233 (+1.2%)	$1 (+4.7%)	0.2%	$0.05	—	AVANTIS INTL SML	025072190
VEA	VANGUARD TAX-MANAGED FDS	5,024 (+3.7%)	$0 (+8.3%)	0.1%	$0.06	—	VAN FTSE DEV MKT	921943858
SCHF	SCHWAB STRATEGIC TR	17,243 (+2.2%)	$0 (+5.6%)	0.2%	$0.03	—	INTL EQTY ETF	808524805
IVE	ISHARES TR	2,177 (+2.0%)	$0 (+4.8%)	0.2%	$82.04	—	S&P 500 VAL ETF	464287408
PFE	PFIZER INC	23,770 (+5.8%)	$1 (+3.5%)	0.2%	$28.23	-11.3%	COM	717081103
JPM	JPMORGAN CHASE & CO.	1,261 (+1.4%)	$0 (+3.6%)	0.2%	$272.34	+13.7%	COM	46625H100
DFSU	DIMENSIONAL ETF TRUST	9,109 (+1.3%)	$0 (+3.7%)	0.1%	$0.04	—	US SUSTAINABILTY	25434V716
NVDA	NVIDIA CORPORATION	5,251 (+1.2%)	$1 (+1.1%)	0.4%	$101.32	+83.7%	COM	67066G104
VWO	VANGUARD INTL EQUITY INDEX F	10,271 (+2.6%)	$1 (+1.8%)	0.2%	$26.33	—	FTSE EMR MKT ETF	922042858

Exited Positions (1)

HD HOME DEPOT INC 0.1%

Value ($000) $0 Shares 726 Est. Cost $166.51 Unrealized +119.0%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
HD	HOME DEPOT INC	726	$0	0.1%	$166.51	+119.0%	—	437076102

Decreased Positions (36)

GOOG ALPHABET INC 3.6%

Value ($000) $10 (+26.3%) Shares 30,938 (-2.0%) Est. Cost $196.15 Unrealized +46.0%

ACGR AMERICAN CENTY ETF TR 0.4%

Value ($000) $1 (-36.5%) Shares 16,956 (-36.8%) Est. Cost $0.05 Unrealized —

SCHM SCHWAB STRATEGIC TR 0.9%

Value ($000) $2 (-20.5%) Shares 78,580 (-21.6%) Est. Cost $22.43 Unrealized —

NUEM NUSHARES ETF TR 3.2%

Value ($000) $9 (-5.7%) Shares 239,907 (-5.4%) Est. Cost $0.03 Unrealized —

IWF ISHARES TR 2.4%

Value ($000) $6 (-5.9%) Shares 13,570 (-6.9%) Est. Cost $97.05 Unrealized —

CVMC MORGAN STANLEY ETF TRUST 0.1%

Value ($000) $0 (-53.5%) Shares 5,239 (-54.0%) Est. Cost $0.05 Unrealized —

AAPL APPLE INC 3.4%

Value ($000) $9 (+3.9%) Shares 33,726 (-2.7%) Est. Cost $109.88 Unrealized +144.2%

— CLAYMORE EXCHANGE TRD FD TR 0.9%

Value ($000) $2 (-9.2%) Shares 38,929 (-7.5%) Est. Cost $29.16 Unrealized —

MSFT MICROSOFT CORP 0.5%

Value ($000) $1 (-14.8%) Shares 2,634 (-8.7%) Est. Cost $209.35 Unrealized +139.1%

VTV VANGUARD INDEX FDS 0.5%

Value ($000) $1 (-13.9%) Shares 7,084 (-16.0%) Est. Cost $90.78 Unrealized —

NULG NUSHARES ETF TR 0.4%

Value ($000) $1 (-15.8%) Shares 11,533 (-14.3%) Est. Cost $0.06 Unrealized —

DFUV DIMENSIONAL ETF TRUST 2.3%

Value ($000) $6 (+2.9%) Shares 130,431 (-1.3%) Est. Cost $31.07 Unrealized —

— INVESTMENT MANAGERS SER TR I 1.8%

Value ($000) $5 (-2.7%) Shares 175,755 (-2.2%) Est. Cost $1.95 Unrealized —

VNQ VANGUARD INDEX FDS 0.9%

Value ($000) $2 (-4.8%) Shares 26,799 (-1.6%) Est. Cost $79.19 Unrealized —

DSI ISHARES TR 0.1%

Value ($000) $0 (-32.0%) Shares 1,798 (-33.6%) Est. Cost $0.10 Unrealized —

SUSA ISHARES TR 0.7%

Value ($000) $2 (-5.5%) Shares 12,397 (-4.9%) Est. Cost $94.53 Unrealized —

SPY SPDR S&P 500 ETF TR 3.1%

Value ($000) $8 (+1.2%) Shares 12,301 (-1.1%) Est. Cost $200.35 Unrealized —

MDY SPDR S&P MIDCAP 400 ETF TR 1.9%

Value ($000) $5 (-1.4%) Shares 8,200 (-2.6%) Est. Cost $255.76 Unrealized —

BRK/B BERKSHIRE HATHAWAY INC DEL 0.6%

Value ($000) $2 (-4.3%) Shares 2,989 (-4.2%) Est. Cost $253.77 Unrealized +96.1%

VSS VANGUARD INTL EQUITY INDEX F 0.5%

Value ($000) $1 (-3.9%) Shares 8,872 (-4.4%) Est. Cost $101.38 Unrealized —

EMLP FIRST TR EXCHANGE TRADED FD 0.3%

Value ($000) $1 (-6.3%) Shares 18,330 (-5.2%) Est. Cost $20.47 Unrealized —

— MANAGED PORTFOLIO SERIES 0.2%

Value ($000) $1 (-5.8%) Shares 12,087 (-1.2%) Est. Cost $0.04 Unrealized —

NUSC NUSHARES ETF TR 2.2%

Value ($000) $6 (-0.6%) Shares 130,720 (-1.8%) Est. Cost $23.16 Unrealized —

IJH ISHARES TR 0.4%

Value ($000) $1 (-2.7%) Shares 16,839 (-3.7%) Est. Cost $29.95 Unrealized —

IJR ISHARES TR 0.7%

Value ($000) $2 (-1.5%) Shares 15,076 (-2.7%) Est. Cost $87.81 Unrealized —

AMZN AMAZON COM INC 0.5%

Value ($000) $1 (+1.9%) Shares 5,957 (-3.1%) Est. Cost $156.15 Unrealized +46.5%

EUDG WISDOMTREE TR 0.1%

Value ($000) $0 (-9.3%) Shares 6,250 (-15.1%) Est. Cost $0.04 Unrealized —

HASI HANNON ARMSTRONG SUST INFR C 0.1%

Value ($000) $0 (-5.9%) Shares 11,584 (-8.2%) Est. Cost $18.99 Unrealized +63.8%

ABBV ABBVIE INC 0.1%

Value ($000) $0 (-10.2%) Shares 805 (-9.2%) Est. Cost $124.05 Unrealized +83.4%

IUSG ISHARES TR 1.4%

Value ($000) $4 (+0.5%) Shares 22,360 (-1.5%) Est. Cost $60.81 Unrealized —

QQQ INVESCO QQQ TR 0.8%

Value ($000) $2 (-0.8%) Shares 3,303 (-3.0%) Est. Cost $342.03 Unrealized —

EEM ISHARES TR 0.7%

Value ($000) $2 (+0.8%) Shares 32,636 (-1.7%) Est. Cost $32.42 Unrealized —

IHDG WISDOMTREE TR 0.3%

Value ($000) $1 (+1.7%) Shares 14,967 (-3.7%) Est. Cost $26.43 Unrealized —

IWM ISHARES TR 0.5%

Value ($000) $1 (+0.5%) Shares 5,108 (-1.2%) Est. Cost $109.90 Unrealized —

IWB ISHARES TR 0.1%

Value ($000) $0 (-2.8%) Shares 550 (-4.7%) Est. Cost $0.37 Unrealized —

PBD INVESCO EXCH TRADED FD TR II 0.1%

Value ($000) $0 (+2.0%) Shares 15,639 (-4.5%) Est. Cost $30.45 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
GOOG	ALPHABET INC	30,938 (-2.0%)	$10 (+26.3%)	3.6%	$196.15	+46.0%	CAP STK CL C	02079K107
ACGR	AMERICAN CENTY ETF TR	16,956 (-36.8%)	$1 (-36.5%)	0.4%	$0.05	—	LARGE CAP GROWTH	025072380
SCHM	SCHWAB STRATEGIC TR	78,580 (-21.6%)	$2 (-20.5%)	0.9%	$22.43	—	US MID-CAP ETF	808524508
NUEM	NUSHARES ETF TR	239,907 (-5.4%)	$9 (-5.7%)	3.2%	$0.03	—	NUVEEN ESG EMRGN	67092P888
IWF	ISHARES TR	13,570 (-6.9%)	$6 (-5.9%)	2.4%	$97.05	—	RUS 1000 GRW ETF	464287614
CVMC	MORGAN STANLEY ETF TRUST	5,239 (-54.0%)	$0 (-53.5%)	0.1%	$0.05	—	CALVERT US MDCP	61774R403
AAPL	APPLE INC	33,726 (-2.7%)	$9 (+3.9%)	3.4%	$109.88	+144.2%	COM	037833100
—	CLAYMORE EXCHANGE TRD FD TR	38,929 (-7.5%)	$2 (-9.2%)	0.9%	$29.16	—	GUGG S&P GBL WTR	18383Q507
MSFT	MICROSOFT CORP	2,634 (-8.7%)	$1 (-14.8%)	0.5%	$209.35	+139.1%	COM	594918104
VTV	VANGUARD INDEX FDS	7,084 (-16.0%)	$1 (-13.9%)	0.5%	$90.78	—	VALUE ETF	922908744
NULG	NUSHARES ETF TR	11,533 (-14.3%)	$1 (-15.8%)	0.4%	$0.06	—	NUVEEN ESG LRGCP	67092P201
DFUV	DIMENSIONAL ETF TRUST	130,431 (-1.3%)	$6 (+2.9%)	2.3%	$31.07	—	US MKTWIDE VAL	25434V724
—	INVESTMENT MANAGERS SER TR I	175,755 (-2.2%)	$5 (-2.7%)	1.8%	$1.95	—	AXS CHANGE FINAN	46144X107
VNQ	VANGUARD INDEX FDS	26,799 (-1.6%)	$2 (-4.8%)	0.9%	$79.19	—	REAL ESTATE ETF	922908553
DSI	ISHARES TR	1,798 (-33.6%)	$0 (-32.0%)	0.1%	$0.10	—	MSCI KLD400 SOC	464288570
SUSA	ISHARES TR	12,397 (-4.9%)	$2 (-5.5%)	0.7%	$94.53	—	USA ESG SLCT ETF	464288802
SPY	SPDR S&P 500 ETF TR	12,301 (-1.1%)	$8 (+1.2%)	3.1%	$200.35	—	TR UNIT	78462F103
MDY	SPDR S&P MIDCAP 400 ETF TR	8,200 (-2.6%)	$5 (-1.4%)	1.9%	$255.76	—	UTSER1 S&PDCRP	78467Y107
BRK/B	BERKSHIRE HATHAWAY INC DEL	2,989 (-4.2%)	$2 (-4.3%)	0.6%	$253.77	+96.1%	CL B NEW	084670702
VSS	VANGUARD INTL EQUITY INDEX F	8,872 (-4.4%)	$1 (-3.9%)	0.5%	$101.38	—	FTSE SMCAP ETF	922042718
EMLP	FIRST TR EXCHANGE TRADED FD	18,330 (-5.2%)	$1 (-6.3%)	0.3%	$20.47	—	NO AMER ENERGY	33738D101
—	MANAGED PORTFOLIO SERIES	12,087 (-1.2%)	$1 (-5.8%)	0.2%	$0.04	—	TORTOISE GLOBAL	56167N753
NUSC	NUSHARES ETF TR	130,720 (-1.8%)	$6 (-0.6%)	2.2%	$23.16	—	NUVEEN ESG SMLCP	67092P607
IJH	ISHARES TR	16,839 (-3.7%)	$1 (-2.7%)	0.4%	$29.95	—	CORE S&P MCP ETF	464287507
IJR	ISHARES TR	15,076 (-2.7%)	$2 (-1.5%)	0.7%	$87.81	—	CORE S&P SCP ETF	464287804
AMZN	AMAZON COM INC	5,957 (-3.1%)	$1 (+1.9%)	0.5%	$156.15	+46.5%	COM	023135106
EUDG	WISDOMTREE TR	6,250 (-15.1%)	$0 (-9.3%)	0.1%	$0.04	—	EURO QTLY DIV GR	97717X610
HASI	HANNON ARMSTRONG SUST INFR C	11,584 (-8.2%)	$0 (-5.9%)	0.1%	$18.99	+63.8%	COM	41068X100
ABBV	ABBVIE INC	805 (-9.2%)	$0 (-10.2%)	0.1%	$124.05	+83.4%	COM	00287Y109
IUSG	ISHARES TR	22,360 (-1.5%)	$4 (+0.5%)	1.4%	$60.81	—	CORE S&P US GWT	464287671
QQQ	INVESCO QQQ TR	3,303 (-3.0%)	$2 (-0.8%)	0.8%	$342.03	—	UNIT SER 1	46090E103
EEM	ISHARES TR	32,636 (-1.7%)	$2 (+0.8%)	0.7%	$32.42	—	MSCI EMG MKT ETF	464287234
IHDG	WISDOMTREE TR	14,967 (-3.7%)	$1 (+1.7%)	0.3%	$26.43	—	ITL HDG QTLY DIV	97717X594
IWM	ISHARES TR	5,108 (-1.2%)	$1 (+0.5%)	0.5%	$109.90	—	RUSSELL 2000 ETF	464287655
IWB	ISHARES TR	550 (-4.7%)	$0 (-2.8%)	0.1%	$0.37	—	RUS 1000 ETF	464287622
PBD	INVESCO EXCH TRADED FD TR II	15,639 (-4.5%)	$0 (+2.0%)	0.1%	$30.45	—	GLBL CLEAN ENRG	46138G847

Unchanged Positions (35)

GOOGL ALPHABET INC 0.4%

Value ($000) $1 Shares 3,615 Est. Cost $122.75 Unrealized +132.7%

SHOP SHOPIFY INC 1.0%

Value ($000) $3 Shares 16,450 Est. Cost $135.57 Unrealized +18.4%

VGSR MANAGER DIRECTED PORTFOLIOS 2.2%

Value ($000) $6 Shares 559,209 Est. Cost $0.01 Unrealized —

IWD ISHARES TR 1.2%

Value ($000) $3 Shares 15,355 Est. Cost $97.70 Unrealized —

IVW ISHARES TR 1.2%

Value ($000) $3 Shares 26,076 Est. Cost $76.23 Unrealized —

CAT CATERPILLAR INC 0.1%

Value ($000) $0 Shares 587 Est. Cost $351.95 Unrealized +57.8%

PRF INVESCO EXCHANGE TRADED FD T 0.5%

Value ($000) $1 Shares 27,045 Est. Cost $34.21 Unrealized —

QCLN FIRST TR EXCHANGE TRADED FD 0.3%

Value ($000) $1 Shares 17,564 Est. Cost $26.90 Unrealized —

TMO THERMO FISHER SCIENTIFIC INC 0.1%

Value ($000) $0 Shares 479 Est. Cost $315.88 Unrealized +78.9%

COF CAPITAL ONE FINL CORP 0.1%

Value ($000) $0 Shares 1,400 Est. Cost $217.80 Unrealized +2.0%

IYH ISHARES TR 0.1%

Value ($000) $0 Shares 5,455 Est. Cost $40.56 Unrealized —

EIS ISHARES 0.1%

Value ($000) $0 Shares 3,342 Est. Cost $48.92 Unrealized —

SCHX SCHWAB STRATEGIC TR 0.5%

Value ($000) $1 Shares 47,977 Est. Cost $4.30 Unrealized —

SCHG SCHWAB STRATEGIC TR 0.5%

Value ($000) $1 Shares 37,331 Est. Cost $0.04 Unrealized —

SCHB SCHWAB STRATEGIC TR 0.4%

Value ($000) $1 Shares 43,441 Est. Cost $0.04 Unrealized —

NUBD NUSHARES ETF TR 1.3%

Value ($000) $3 Shares 154,014 Est. Cost $0.02 Unrealized —

IVV ISHARES TR 0.4%

Value ($000) $1 Shares 1,467 Est. Cost $172.18 Unrealized —

WMT WALMART INC 0.1%

Value ($000) $0 Shares 2,711 Est. Cost $72.48 Unrealized +47.9%

NVO NOVO-NORDISK A S 0.1%

Value ($000) $0 Shares 4,209 Est. Cost $48.47 Unrealized —

CEG CONSTELLATION ENERGY CORP 0.1%

Value ($000) $0 Shares 750 Est. Cost $268.66 Unrealized +35.2%

ACN ACCENTURE PLC IRELAND 0.1%

Value ($000) $0 Shares 730 Est. Cost $158.33 Unrealized +60.5%

EFA ISHARES TR 0.2%

Value ($000) $1 Shares 5,806 Est. Cost $56.51 Unrealized —

SCHD SCHWAB STRATEGIC TR 0.4%

Value ($000) $1 Shares 38,637 Est. Cost $0.04 Unrealized —

NULV NUSHARES ETF TR 0.2%

Value ($000) $1 Shares 11,164 Est. Cost $23.12 Unrealized —

RSP INVESCO EXCHANGE TRADED FD T 0.4%

Value ($000) $1 Shares 6,074 Est. Cost $150.68 Unrealized —

DBEF DBX ETF TR 0.1%

Value ($000) $0 Shares 6,318 Est. Cost $26.95 Unrealized —

DCOR DIMENSIONAL ETF TRUST 0.1%

Value ($000) $0 Shares 5,368 Est. Cost $0.06 Unrealized —

IXUS ISHARES TR 0.1%

Value ($000) $0 Shares 3,231 Est. Cost $0.08 Unrealized —

EPD ENTERPRISE PRODS PARTNERS L 0.1%

Value ($000) $0 Shares 6,501 Est. Cost $0.03 Unrealized —

DGRW WISDOMTREE TR 0.3%

Value ($000) $1 Shares 9,768 Est. Cost $31.91 Unrealized —

SCZ ISHARES TR 0.1%

Value ($000) $0 Shares 3,017 Est. Cost $0.07 Unrealized —

IJK ISHARES TR 0.1%

Value ($000) $0 Shares 2,199 Est. Cost $0.09 Unrealized —

IWR ISHARES TR 0.1%

Value ($000) $0 Shares 3,858 Est. Cost $70.06 Unrealized —

DGS WISDOMTREE TR 0.1%

Value ($000) $0 Shares 5,990 Est. Cost $35.06 Unrealized —

JSTC TIDAL ETF TR 0.1%

Value ($000) $0 Shares 10,186 Est. Cost $13.45 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
GOOGL	ALPHABET INC	3,615	$1	0.4%	$122.75	+132.7%	CAP STK CL A	02079K305
SHOP	SHOPIFY INC	16,450	$3	1.0%	$135.57	+18.4%	CL A	82509L107
VGSR	MANAGER DIRECTED PORTFOLIOS	559,209	$6	2.2%	$0.01	—	VERT GLB SUST RE	56170L695
IWD	ISHARES TR	15,355	$3	1.2%	$97.70	—	RUS 1000 VAL ETF	464287598
IVW	ISHARES TR	26,076	$3	1.2%	$76.23	—	S&P 500 GRWT ETF	464287309
CAT	CATERPILLAR INC	587	$0	0.1%	$351.95	+57.8%	COM	149123101
PRF	INVESCO EXCHANGE TRADED FD T	27,045	$1	0.5%	$34.21	—	FTSE RAFI 1000	46137V613
QCLN	FIRST TR EXCHANGE TRADED FD	17,564	$1	0.3%	$26.90	—	NAS CLNEDG GREEN	33733E500
TMO	THERMO FISHER SCIENTIFIC INC	479	$0	0.1%	$315.88	+78.9%	COM	883556102
COF	CAPITAL ONE FINL CORP	1,400	$0	0.1%	$217.80	+2.0%	COM	14040H105
IYH	ISHARES TR	5,455	$0	0.1%	$40.56	—	US HLTHCARE ETF	464287762
EIS	ISHARES	3,342	$0	0.1%	$48.92	—	MSCI ISR CAP ETF	464286632
SCHX	SCHWAB STRATEGIC TR	47,977	$1	0.5%	$4.30	—	US LRG CAP ETF	808524201
SCHG	SCHWAB STRATEGIC TR	37,331	$1	0.5%	$0.04	—	US LCAP GR ETF	808524300
SCHB	SCHWAB STRATEGIC TR	43,441	$1	0.4%	$0.04	—	US BRD MKT ETF	808524102
NUBD	NUSHARES ETF TR	154,014	$3	1.3%	$0.02	—	NUVEEN ESG US	67092P870
IVV	ISHARES TR	1,467	$1	0.4%	$172.18	—	CORE S&P500 ETF	464287200
WMT	WALMART INC	2,711	$0	0.1%	$72.48	+47.9%	COM	931142103
NVO	NOVO-NORDISK A S	4,209	$0	0.1%	$48.47	—	ADR	670100205
CEG	CONSTELLATION ENERGY CORP	750	$0	0.1%	$268.66	+35.2%	COM	21037T109
ACN	ACCENTURE PLC IRELAND	730	$0	0.1%	$158.33	+60.5%	SHS CLASS A	G1151C101
EFA	ISHARES TR	5,806	$1	0.2%	$56.51	—	MSCI EAFE ETF	464287465
SCHD	SCHWAB STRATEGIC TR	38,637	$1	0.4%	$0.04	—	US DIVIDEND EQ	808524797
NULV	NUSHARES ETF TR	11,164	$1	0.2%	$23.12	—	NUVEEN ESG LRGVL	67092P300
RSP	INVESCO EXCHANGE TRADED FD T	6,074	$1	0.4%	$150.68	—	S&P500 EQL WGT	46137V357
DBEF	DBX ETF TR	6,318	$0	0.1%	$26.95	—	XTRAK MSCI EAFE	233051200
DCOR	DIMENSIONAL ETF TRUST	5,368	$0	0.1%	$0.06	—	US CORE EQUITY 1	25434V625
IXUS	ISHARES TR	3,231	$0	0.1%	$0.08	—	CORE MSCI TOTAL	46432F834
EPD	ENTERPRISE PRODS PARTNERS L	6,501	$0	0.1%	$0.03	—	COM	293792107
DGRW	WISDOMTREE TR	9,768	$1	0.3%	$31.91	—	US QTLY DIV GRT	97717X669
SCZ	ISHARES TR	3,017	$0	0.1%	$0.07	—	EAFE SML CP ETF	464288273
IJK	ISHARES TR	2,199	$0	0.1%	$0.09	—	S&P MC 400GR ETF	464287606
IWR	ISHARES TR	3,858	$0	0.1%	$70.06	—	RUS MID-CAP ETF	464287499
DGS	WISDOMTREE TR	5,990	$0	0.1%	$35.06	—	EMG MKTS SMCAP	97717W281
JSTC	TIDAL ETF TR	10,186	$0	0.1%	$13.45	—	ADASINA SOCIAL	886364876