Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
JPM	JPMORGAN CHASE & CO	2,240	$733K	0.1%	$327.33	—	COM	46625H100
VGK	VANGUARD INTL EQUITY INDEX F	6,700	$593K	0.1%	$88.54	—	FTSE EUROPE ETF	922042874
VPL	VANGUARD INTL EQUITY INDEX F	3,531	$409K	0.0%	$115.69	—	FTSE PACIFIC ETF	922042866
QQQ	INVESCO QQQ TR	476	$351K	0.0%	$736.40	—	UNIT SER 1	46090E103
SCHE	SCHWAB STRATEGIC TR	9,200	$334K	0.0%	$36.26	—	EMRG MKTEQ ETF	808524706
UNH	UNITEDHEALTH GROUP INC	685	$285K	0.0%	$415.63	—	COM	91324P102
ESML	ISHARES TR	4,221	$236K	0.0%	$55.93	—	ESG AWARE MSCI	46435U663
OMER	OMEROS CORP	11,700	$111K	0.0%	$9.51	—	COM	682143102

Increased Positions (37)

IVV ISHARES TR 12.4%

Value $114M (+16.8%) Shares 151,738 (+1.9%) Est. Cost $491.01 Unrealized —

IJH ISHARES TR 5.4%

Value $49.35M (+15.5%) Shares 640,045 (+1.2%) Est. Cost $64.14 Unrealized —

IWF ISHARES TR 4.9%

Value $44.85M (+14.9%) Shares 361,227 (+294.5%) Est. Cost $169.58 Unrealized —

IWX ISHARES TR 3.2%

Value $29.43M (+17.6%) Shares 279,877 (+3.7%) Est. Cost $92.41 Unrealized —

IWY ISHARES TR 2.6%

Value $23.42M (+21.0%) Shares 80,599 (+3.6%) Est. Cost $274.87 Unrealized —

VO VANGUARD INDEX FDS 2.3%

Value $20.68M (+10.8%) Shares 256,666 (+295.0%) Est. Cost $129.72 Unrealized —

IBM INTERNATIONAL BUSINESS MACHS 0.2%

Value $1.865M (+700.8%) Shares 6,633 (+590.2%) Est. Cost $276.26 Unrealized —

DFIV DIMENSIONAL ETF TRUST 0.4%

Value $3.882M (+58.0%) Shares 71,869 (+54.4%) Est. Cost $50.15 Unrealized —

GTO INVESCO ACTIVELY MANAGED EXC 4.4%

Value $40.63M (+3.4%) Shares 866,849 (+3.3%) Est. Cost $50.66 Unrealized —

DFEM DIMENSIONAL ETF TRUST 0.3%

Value $2.849M (+56.7%) Shares 70,103 (+33.2%) Est. Cost $35.64 Unrealized —

DFSV DIMENSIONAL ETF TRUST 0.3%

Value $2.447M (+49.9%) Shares 63,088 (+35.4%) Est. Cost $35.13 Unrealized —

MMIN NEW YORK LIFE INVTS ACTIVE E 1.4%

Value $12.71M (+6.8%) Shares 524,861 (+4.6%) Est. Cost $24.91 Unrealized —

DISV DIMENSIONAL ETF TRUST 0.2%

Value $1.889M (+73.6%) Shares 47,068 (+70.6%) Est. Cost $39.20 Unrealized —

HMOP HARTFORD FDS EXCHANGE TRADED 0.3%

Value $2.786M (+37.1%) Shares 71,176 (+35.7%) Est. Cost $38.97 Unrealized —

BND VANGUARD BD INDEX FDS 0.8%

Value $7.493M (+9.7%) Shares 102,066 (+10.1%) Est. Cost $82.75 Unrealized —

GOOG ALPHABET INC 0.2%

Value $1.787M (+52.7%) Shares 5,057 (+23.9%) Est. Cost $165.92 Unrealized —

VUG VANGUARD INDEX FDS 0.3%

Value $2.476M (+31.0%) Shares 28,740 (+564.2%) Est. Cost $134.49 Unrealized —

VTI VANGUARD INDEX FDS 0.3%

Value $2.547M (+28.3%) Shares 6,884 (+11.2%) Est. Cost $251.44 Unrealized —

SPY STATE STR SPDR S&P 500 ETF T 0.3%

Value $2.808M (+18.5%) Shares 3,760 (+3.2%) Est. Cost $504.47 Unrealized —

VEA VANGUARD TAX-MANAGED FDS 0.4%

Value $3.704M (+12.8%) Shares 51,980 (+1.5%) Est. Cost $50.64 Unrealized —

GOOGL ALPHABET INC 0.1%

Value $502K (+134.4%) Shares 1,405 (+88.6%) Est. Cost $319.58 Unrealized —

AOA ISHARES TR 0.3%

Value $2.686M (+11.8%) Shares 27,525 (+1.4%) Est. Cost $70.84 Unrealized —

VIG VANGUARD SPECIALIZED FUNDS 0.1%

Value $1.204M (+25.5%) Shares 5,090 (+14.0%) Est. Cost $171.27 Unrealized —

NVDA NVIDIA CORPORATION 0.1%

Value $479K (+103.0%) Shares 2,394 (+76.9%) Est. Cost $185.51 Unrealized —

NULG NUSHARES ETF TR 0.1%

Value $725K (+31.1%) Shares 6,192 (+1.9%) Est. Cost $71.47 Unrealized —

LLY ELI LILLY & CO 0.1%

Value $553K (+43.1%) Shares 461 (+9.8%) Est. Cost $977.24 Unrealized —

XOM EXXON MOBIL CORP 0.1%

Value $1.275M (-10.9%) Shares 9,324 (+10.5%) Est. Cost $98.48 Unrealized —

AOR ISHARES TR 0.2%

Value $1.829M (+9.2%) Shares 26,320 (+1.1%) Est. Cost $54.56 Unrealized —

TIP ISHARES TR 1.7%

Value $15.58M (+0.7%) Shares 142,418 (+1.6%) Est. Cost $118.77 Unrealized —

BAC BANK OF AMER CORP 0.0%

Value $318K (+47.1%) Shares 5,578 (+25.9%) Est. Cost $44.64 Unrealized —

PFE PFIZER INC 0.2%

Value $1.407M (-6.5%) Shares 58,450 (+9.1%) Est. Cost $38.27 Unrealized —

EFA ISHARES TR 0.0%

Value $453K (+26.7%) Shares 4,363 (+18.5%) Est. Cost $81.14 Unrealized —

MRK MERCK & CO INC 0.1%

Value $508K (+18.2%) Shares 3,952 (+10.6%) Est. Cost $83.71 Unrealized —

MSFT MICROSOFT CORP 0.1%

Value $543K (+15.2%) Shares 1,456 (+14.3%) Est. Cost $353.50 Unrealized —

BA BOEING CO 0.0%

Value $349K (+21.5%) Shares 1,611 (+11.7%) Est. Cost $211.36 Unrealized —

AOM ISHARES TR 0.0%

Value $419K (+8.3%) Shares 8,403 (+2.8%) Est. Cost $43.57 Unrealized —

EAGG ISHARES TR 0.4%

Value $3.231M (+0.9%) Shares 68,155 (+1.2%) Est. Cost $50.66 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
IVV	ISHARES TR	151,738 (+1.9%)	$114M (+16.8%)	12.4%	$491.01	—	CORE S&P500 ETF	464287200
IJH	ISHARES TR	640,045 (+1.2%)	$49.35M (+15.5%)	5.4%	$64.14	—	CORE S&P MCP ETF	464287507
IWF	ISHARES TR	361,227 (+294.5%)	$44.85M (+14.9%)	4.9%	$169.58	—	RUS 1000 GRW ETF	464287614
IWX	ISHARES TR	279,877 (+3.7%)	$29.43M (+17.6%)	3.2%	$92.41	—	RUS TP200 VL ETF	464289420
IWY	ISHARES TR	80,599 (+3.6%)	$23.42M (+21.0%)	2.6%	$274.87	—	RUS TP200 GR ETF	464289438
VO	VANGUARD INDEX FDS	256,666 (+295.0%)	$20.68M (+10.8%)	2.3%	$129.72	—	MID CAP ETF	922908629
IBM	INTERNATIONAL BUSINESS MACHS	6,633 (+590.2%)	$1.865M (+700.8%)	0.2%	$276.26	—	COM	459200101
DFIV	DIMENSIONAL ETF TRUST	71,869 (+54.4%)	$3.882M (+58.0%)	0.4%	$50.15	—	INTERNATNAL VAL	25434V807
GTO	INVESCO ACTIVELY MANAGED EXC	866,849 (+3.3%)	$40.63M (+3.4%)	4.4%	$50.66	—	TOTAL RETURN	46090A804
DFEM	DIMENSIONAL ETF TRUST	70,103 (+33.2%)	$2.849M (+56.7%)	0.3%	$35.64	—	EMERGING MKTS CO	25434V732
DFSV	DIMENSIONAL ETF TRUST	63,088 (+35.4%)	$2.447M (+49.9%)	0.3%	$35.13	—	US SMALL CAP ETF	25434V815
MMIN	NEW YORK LIFE INVTS ACTIVE E	524,861 (+4.6%)	$12.71M (+6.8%)	1.4%	$24.91	—	MACK MU INSD ETF	45409F843
DISV	DIMENSIONAL ETF TRUST	47,068 (+70.6%)	$1.889M (+73.6%)	0.2%	$39.20	—	INTL SMALL CAP V	25434V781
HMOP	HARTFORD FDS EXCHANGE TRADED	71,176 (+35.7%)	$2.786M (+37.1%)	0.3%	$38.97	—	MUN OPORTUNITE	41653L503
BND	VANGUARD BD INDEX FDS	102,066 (+10.1%)	$7.493M (+9.7%)	0.8%	$82.75	—	TOTAL BND MRKT	921937835
GOOG	ALPHABET INC	5,057 (+23.9%)	$1.787M (+52.7%)	0.2%	$165.92	—	CAP STK CL C	02079K107
VUG	VANGUARD INDEX FDS	28,740 (+564.2%)	$2.476M (+31.0%)	0.3%	$134.49	—	GROWTH ETF	922908736
VTI	VANGUARD INDEX FDS	6,884 (+11.2%)	$2.547M (+28.3%)	0.3%	$251.44	—	TOTAL STK MKT	922908769
SPY	STATE STR SPDR S&P 500 ETF T	3,760 (+3.2%)	$2.808M (+18.5%)	0.3%	$504.47	—	TR UNIT	78462F103
VEA	VANGUARD TAX-MANAGED FDS	51,980 (+1.5%)	$3.704M (+12.8%)	0.4%	$50.64	—	VAN FTSE DEV MKT	921943858
GOOGL	ALPHABET INC	1,405 (+88.6%)	$502K (+134.4%)	0.1%	$319.58	—	CAP STK CL A	02079K305
AOA	ISHARES TR	27,525 (+1.4%)	$2.686M (+11.8%)	0.3%	$70.84	—	CORE 80 20 ETF	464289859
VIG	VANGUARD SPECIALIZED FUNDS	5,090 (+14.0%)	$1.204M (+25.5%)	0.1%	$171.27	—	DIV APP ETF	921908844
NVDA	NVIDIA CORPORATION	2,394 (+76.9%)	$479K (+103.0%)	0.1%	$185.51	—	COM	67066G104
NULG	NUSHARES ETF TR	6,192 (+1.9%)	$725K (+31.1%)	0.1%	$71.47	—	NUVEEN ESG LRGCP	67092P201
LLY	ELI LILLY & CO	461 (+9.8%)	$553K (+43.1%)	0.1%	$977.24	—	COM	532457108
XOM	EXXON MOBIL CORP	9,324 (+10.5%)	$1.275M (-10.9%)	0.1%	$98.48	—	COM	30231G102
AOR	ISHARES TR	26,320 (+1.1%)	$1.829M (+9.2%)	0.2%	$54.56	—	CORE 60 BALA ETF	464289867
TIP	ISHARES TR	142,418 (+1.6%)	$15.58M (+0.7%)	1.7%	$118.77	—	TIPS BD ETF	464287176
BAC	BANK OF AMER CORP	5,578 (+25.9%)	$318K (+47.1%)	0.0%	$44.64	—	COM	060505104
PFE	PFIZER INC	58,450 (+9.1%)	$1.407M (-6.5%)	0.2%	$38.27	—	COM	717081103
EFA	ISHARES TR	4,363 (+18.5%)	$453K (+26.7%)	0.0%	$81.14	—	MSCI EAFE ETF	464287465
MRK	MERCK & CO INC	3,952 (+10.6%)	$508K (+18.2%)	0.1%	$83.71	—	COM	58933Y105
MSFT	MICROSOFT CORP	1,456 (+14.3%)	$543K (+15.2%)	0.1%	$353.50	—	COM	594918104
BA	BOEING CO	1,611 (+11.7%)	$349K (+21.5%)	0.0%	$211.36	—	COM	097023105
AOM	ISHARES TR	8,403 (+2.8%)	$419K (+8.3%)	0.0%	$43.57	—	CORE 40 MODE ETF	464289875
EAGG	ISHARES TR	68,155 (+1.2%)	$3.231M (+0.9%)	0.4%	$50.66	—	ESG AWR US AGRGT	46435U549

Exited Positions (2)

OTEX OPEN TEXT CORP 0.0%

Value $259K Shares 11,644 Est. Cost $26.54 Unrealized —

META META PLATFORMS INC 0.0%

Value $241K Shares 422 Est. Cost $655.57 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
OTEX	OPEN TEXT CORP	11,644	$259K	0.0%	$26.54	—	—	683715106
META	META PLATFORMS INC	422	$241K	0.0%	$655.57	—	—	30303M102

Decreased Positions (39)

IJR ISHARES TR 4.4%

Value $40.26M (+15.0%) Shares 271,427 (-3.6%) Est. Cost $113.58 Unrealized —

IWB ISHARES TR 4.2%

Value $38.26M (+13.5%) Shares 93,430 (-1.2%) Est. Cost $262.10 Unrealized —

IWO ISHARES TR 1.7%

Value $15.57M (+21.5%) Shares 39,530 (-3.2%) Est. Cost $282.10 Unrealized —

IWM ISHARES TR 1.9%

Value $17.24M (+16.9%) Shares 57,392 (-3.5%) Est. Cost $215.75 Unrealized —

IJT ISHARES TR 1.7%

Value $15.83M (+15.3%) Shares 88,653 (-6.6%) Est. Cost $134.22 Unrealized —

IWD ISHARES TR 2.1%

Value $19.22M (+11.7%) Shares 79,264 (-1.5%) Est. Cost $170.99 Unrealized —

EFG ISHARES TR 2.5%

Value $22.69M (+8.9%) Shares 182,339 (-2.6%) Est. Cost $108.14 Unrealized —

VOT VANGUARD INDEX FDS 1.2%

Value $11.19M (+17.8%) Shares 36,547 (-1.0%) Est. Cost $251.03 Unrealized —

DFUV DIMENSIONAL ETF TRUST 1.3%

Value $12.03M (+12.1%) Shares 218,646 (-1.3%) Est. Cost $31.60 Unrealized —

EEM ISHARES TR 0.9%

Value $7.968M (+19.2%) Shares 116,475 (-1.1%) Est. Cost $45.57 Unrealized —

IWN ISHARES TR 1.2%

Value $10.94M (+8.4%) Shares 49,468 (-7.1%) Est. Cost $161.84 Unrealized —

IJS ISHARES TR 1.1%

Value $10.52M (+8.5%) Shares 76,982 (-6.0%) Est. Cost $103.36 Unrealized —

VBK VANGUARD INDEX FDS 0.5%

Value $4.982M (+18.9%) Shares 13,624 (-1.8%) Est. Cost $274.33 Unrealized —

VBR VANGUARD INDEX FDS 1.0%

Value $8.748M (+8.3%) Shares 36,003 (-3.2%) Est. Cost $180.66 Unrealized —

PXF INVESCO EXCH TRADED FD TR II 1.0%

Value $9.606M (+6.6%) Shares 126,990 (-1.5%) Est. Cost $46.73 Unrealized —

VOE VANGUARD INDEX FDS 1.5%

Value $13.81M (+4.4%) Shares 69,886 (-2.6%) Est. Cost $151.18 Unrealized —

VB VANGUARD INDEX FDS 0.7%

Value $6.226M (+7.3%) Shares 20,538 (-7.3%) Est. Cost $229.56 Unrealized —

VSS VANGUARD INTL EQUITY INDEX F 1.1%

Value $9.914M (+4.0%) Shares 64,256 (-1.7%) Est. Cost $127.62 Unrealized —

ESGE ISHARES INC 0.1%

Value $1.345M (+18.8%) Shares 24,595 (-1.2%) Est. Cost $36.44 Unrealized —

BMY BRISTOL-MYERS SQUIBB CO 0.1%

Value $917K (-18.4%) Shares 15,908 (-14.1%) Est. Cost $41.91 Unrealized —

VTV VANGUARD INDEX FDS 0.3%

Value $2.625M (+7.4%) Shares 12,046 (-3.4%) Est. Cost $161.97 Unrealized —

VV VANGUARD INDEX FDS 0.2%

Value $2.072M (+9.0%) Shares 6,025 (-5.3%) Est. Cost $238.26 Unrealized —

AAPL APPLE INC 0.2%

Value $2.125M (+7.3%) Shares 7,344 (-5.9%) Est. Cost $180.28 Unrealized —

PEG PUBLIC SVC ENTERPRISE GROUP 0.1%

Value $606K (-18.9%) Shares 7,465 (-19.1%) Est. Cost $59.60 Unrealized —

MUB ISHARES TR 1.9%

Value $17.85M (-0.8%) Shares 165,842 (-2.1%) Est. Cost $106.78 Unrealized —

NUSC NUSHARES ETF TR 0.1%

Value $978K (+14.3%) Shares 18,774 (-1.2%) Est. Cost $40.10 Unrealized —

EFV ISHARES TR 1.3%

Value $12.1M (+1.0%) Shares 158,110 (-1.9%) Est. Cost $50.18 Unrealized —

VYMI VANGUARD WHITEHALL FDS 1.4%

Value $12.76M (-0.9%) Shares 129,933 (-4.9%) Est. Cost $67.01 Unrealized —

EZM WISDOMTREE TR 0.0%

Value $215K (-33.1%) Shares 2,842 (-40.7%) Est. Cost $67.22 Unrealized —

VEU VANGUARD INTL EQUITY INDEX F 0.1%

Value $811K (+9.1%) Shares 9,686 (-2.2%) Est. Cost $60.93 Unrealized —

NEE NEXTERA ENERGY INC 0.1%

Value $839K (-6.5%) Shares 9,555 (-1.1%) Est. Cost $70.65 Unrealized —

MCD MCDONALDS CORP 0.0%

Value $282K (-15.9%) Shares 1,043 (-3.3%) Est. Cost $236.37 Unrealized —

VNQ VANGUARD INDEX FDS 0.1%

Value $1.182M (+4.1%) Shares 12,254 (-4.3%) Est. Cost $111.56 Unrealized —

UNP UNION PAC CORP 0.0%

Value $338K (+8.4%) Shares 1,243 (-3.3%) Est. Cost $213.68 Unrealized —

MDYG SPDR SERIES TRUST 0.0%

Value $326K (+8.4%) Shares 2,908 (-7.2%) Est. Cost $80.31 Unrealized —

VT VANGUARD INTL EQUITY INDEX F 0.0%

Value $295K (+7.8%) Shares 1,880 (-5.0%) Est. Cost $124.41 Unrealized —

VTEB VANGUARD MUN BD FDS 1.0%

Value $8.865M (+0.2%) Shares 175,271 (-1.2%) Est. Cost $49.43 Unrealized —

JNJ JOHNSON & JOHNSON 0.1%

Value $652K (+1.7%) Shares 2,568 (-2.1%) Est. Cost $155.70 Unrealized —

DGRW WISDOMTREE TR 0.0%

Value $407K (+0.3%) Shares 4,252 (-7.9%) Est. Cost $87.84 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
IJR	ISHARES TR	271,427 (-3.6%)	$40.26M (+15.0%)	4.4%	$113.58	—	CORE S&P SCP ETF	464287804
IWB	ISHARES TR	93,430 (-1.2%)	$38.26M (+13.5%)	4.2%	$262.10	—	RUS 1000 ETF	464287622
IWO	ISHARES TR	39,530 (-3.2%)	$15.57M (+21.5%)	1.7%	$282.10	—	RUS 2000 GRW ETF	464287648
IWM	ISHARES TR	57,392 (-3.5%)	$17.24M (+16.9%)	1.9%	$215.75	—	RUSSELL 2000 ETF	464287655
IJT	ISHARES TR	88,653 (-6.6%)	$15.83M (+15.3%)	1.7%	$134.22	—	S&P SML 600 GWT	464287887
IWD	ISHARES TR	79,264 (-1.5%)	$19.22M (+11.7%)	2.1%	$170.99	—	RUS 1000 VAL ETF	464287598
EFG	ISHARES TR	182,339 (-2.6%)	$22.69M (+8.9%)	2.5%	$108.14	—	EAFE GRWTH ETF	464288885
VOT	VANGUARD INDEX FDS	36,547 (-1.0%)	$11.19M (+17.8%)	1.2%	$251.03	—	MCAP GR IDXVIP	922908538
DFUV	DIMENSIONAL ETF TRUST	218,646 (-1.3%)	$12.03M (+12.1%)	1.3%	$31.60	—	US MKTWIDE VALUE	25434V724
EEM	ISHARES TR	116,475 (-1.1%)	$7.968M (+19.2%)	0.9%	$45.57	—	MSCI EMG MKT ETF	464287234
IWN	ISHARES TR	49,468 (-7.1%)	$10.94M (+8.4%)	1.2%	$161.84	—	RUS 2000 VAL ETF	464287630
IJS	ISHARES TR	76,982 (-6.0%)	$10.52M (+8.5%)	1.1%	$103.36	—	SP SMCP600VL ETF	464287879
VBK	VANGUARD INDEX FDS	13,624 (-1.8%)	$4.982M (+18.9%)	0.5%	$274.33	—	SML CP GRW ETF	922908595
VBR	VANGUARD INDEX FDS	36,003 (-3.2%)	$8.748M (+8.3%)	1.0%	$180.66	—	SM CP VAL ETF	922908611
PXF	INVESCO EXCH TRADED FD TR II	126,990 (-1.5%)	$9.606M (+6.6%)	1.0%	$46.73	—	RAFI DVLPD MRKTS	46138E743
VOE	VANGUARD INDEX FDS	69,886 (-2.6%)	$13.81M (+4.4%)	1.5%	$151.18	—	MCAP VL IDXVIP	922908512
VB	VANGUARD INDEX FDS	20,538 (-7.3%)	$6.226M (+7.3%)	0.7%	$229.56	—	SMALL CP ETF	922908751
VSS	VANGUARD INTL EQUITY INDEX F	64,256 (-1.7%)	$9.914M (+4.0%)	1.1%	$127.62	—	FTSE SMCAP ETF	922042718
ESGE	ISHARES INC	24,595 (-1.2%)	$1.345M (+18.8%)	0.1%	$36.44	—	ESG AWR MSCI EM	46434G863
BMY	BRISTOL-MYERS SQUIBB CO	15,908 (-14.1%)	$917K (-18.4%)	0.1%	$41.91	—	COM	110122108
VTV	VANGUARD INDEX FDS	12,046 (-3.4%)	$2.625M (+7.4%)	0.3%	$161.97	—	VALUE ETF	922908744
VV	VANGUARD INDEX FDS	6,025 (-5.3%)	$2.072M (+9.0%)	0.2%	$238.26	—	LARGE CAP ETF	922908637
AAPL	APPLE INC	7,344 (-5.9%)	$2.125M (+7.3%)	0.2%	$180.28	—	COM	037833100
PEG	PUBLIC SVC ENTERPRISE GROUP	7,465 (-19.1%)	$606K (-18.9%)	0.1%	$59.60	—	COM	744573106
MUB	ISHARES TR	165,842 (-2.1%)	$17.85M (-0.8%)	1.9%	$106.78	—	NATIONAL MUN ETF	464288414
NUSC	NUSHARES ETF TR	18,774 (-1.2%)	$978K (+14.3%)	0.1%	$40.10	—	NUVEEN ESG SMLCP	67092P607
EFV	ISHARES TR	158,110 (-1.9%)	$12.1M (+1.0%)	1.3%	$50.18	—	EAFE VALUE ETF	464288877
VYMI	VANGUARD WHITEHALL FDS	129,933 (-4.9%)	$12.76M (-0.9%)	1.4%	$67.01	—	INTL HIGH ETF	921946794
EZM	WISDOMTREE TR	2,842 (-40.7%)	$215K (-33.1%)	0.0%	$67.22	—	US MIDCAP FUND	97717W570
VEU	VANGUARD INTL EQUITY INDEX F	9,686 (-2.2%)	$811K (+9.1%)	0.1%	$60.93	—	ALLWRLD EX US	922042775
NEE	NEXTERA ENERGY INC	9,555 (-1.1%)	$839K (-6.5%)	0.1%	$70.65	—	COM	65339F101
MCD	MCDONALDS CORP	1,043 (-3.3%)	$282K (-15.9%)	0.0%	$236.37	—	COM	580135101
VNQ	VANGUARD INDEX FDS	12,254 (-4.3%)	$1.182M (+4.1%)	0.1%	$111.56	—	REAL ESTATE ETF	922908553
UNP	UNION PAC CORP	1,243 (-3.3%)	$338K (+8.4%)	0.0%	$213.68	—	COM	907818108
MDYG	SPDR SERIES TRUST	2,908 (-7.2%)	$326K (+8.4%)	0.0%	$80.31	—	ST STR SP400GRW	78464A821
VT	VANGUARD INTL EQUITY INDEX F	1,880 (-5.0%)	$295K (+7.8%)	0.0%	$124.41	—	TT WRLD ST ETF	922042742
VTEB	VANGUARD MUN BD FDS	175,271 (-1.2%)	$8.865M (+0.2%)	1.0%	$49.43	—	TAX EXEMPT BD	922907746
JNJ	JOHNSON & JOHNSON	2,568 (-2.1%)	$652K (+1.7%)	0.1%	$155.70	—	COM	478160104
DGRW	WISDOMTREE TR	4,252 (-7.9%)	$407K (+0.3%)	0.0%	$87.84	—	US QTLY DIV GRT	97717X669

Unchanged Positions (36)

IWP ISHARES TR 3.1%

Value $28.61M Shares 195,438 Est. Cost $110.69 Unrealized —

IWS ISHARES TR 2.6%

Value $23.65M Shares 143,704 Est. Cost $123.89 Unrealized —

VWO VANGUARD INTL EQUITY INDEX F 1.7%

Value $15.66M Shares 262,377 Est. Cost $46.42 Unrealized —

SCHX SCHWAB STRATEGIC TR 1.1%

Value $10.38M Shares 352,571 Est. Cost $42.90 Unrealized —

IVE ISHARES TR 1.8%

Value $16.92M Shares 74,534 Est. Cost $159.49 Unrealized —

IVW ISHARES TR 0.5%

Value $4.638M Shares 33,727 Est. Cost $78.01 Unrealized —

SCHG SCHWAB STRATEGIC TR 0.6%

Value $5.138M Shares 151,846 Est. Cost $52.30 Unrealized —

SCZ ISHARES TR 1.5%

Value $13.95M Shares 169,510 Est. Cost $66.44 Unrealized —

DFAT DIMENSIONAL ETF TRUST 0.6%

Value $5.282M Shares 75,562 Est. Cost $47.52 Unrealized —

MDYV SPDR SERIES TRUST 0.5%

Value $4.993M Shares 52,646 Est. Cost $70.67 Unrealized —

VIGI VANGUARD WHITEHALL FDS 1.1%

Value $9.99M Shares 106,984 Est. Cost $82.18 Unrealized —

SCHB SCHWAB STRATEGIC TR 0.4%

Value $3.443M Shares 118,904 Est. Cost $43.02 Unrealized —

ONTO ONTO INNOVATION INC 0.1%

Value $757K Shares 2,000 Est. Cost $95.40 Unrealized —

TREX TREX INC 0.1%

Value $1.029M Shares 20,568 Est. Cost $99.45 Unrealized —

ESGU ISHARES TR 0.2%

Value $1.735M Shares 10,600 Est. Cost $104.56 Unrealized —

SPEM SPDR INDEX SHS FDS 0.3%

Value $2.627M Shares 50,734 Est. Cost $40.64 Unrealized —

XJH ISHARES TR 0.2%

Value $1.674M Shares 32,103 Est. Cost $42.18 Unrealized —

ESGD ISHARES TR 0.3%

Value $2.874M Shares 27,951 Est. Cost $76.38 Unrealized —

XLK SELECT SECTOR SPDR TR 0.1%

Value $572K Shares 3,003 Est. Cost $135.02 Unrealized —

WST WEST PHARMACEUTICAL SVSC INC 0.1%

Value $547K Shares 1,524 Est. Cost $326.22 Unrealized —

GWX SPDR INDEX SHS FDS 0.6%

Value $5.465M Shares 124,894 Est. Cost $37.69 Unrealized —

ALB ALBEMARLE CORP 0.1%

Value $466K Shares 3,450 Est. Cost $234.79 Unrealized —

RPG INVESCO EXCHANGE TRADED FD T 0.1%

Value $466K Shares 7,306 Est. Cost $66.27 Unrealized —

CVX CHEVRON CORPORATION 0.1%

Value $470K Shares 2,834 Est. Cost $146.01 Unrealized —

NUMV NUSHARES ETF TR 0.1%

Value $949K Shares 21,811 Est. Cost $35.54 Unrealized —

MDY STATE STR SPDR S&P MIDCAP 40 0.1%

Value $747K Shares 1,062 Est. Cost $519.68 Unrealized —

NUMG NUSHARES ETF TR 0.1%

Value $684K Shares 14,576 Est. Cost $43.56 Unrealized —

ACWI ISHARES TR 0.1%

Value $706K Shares 4,500 Est. Cost $138.37 Unrealized —

ESGV VANGUARD WORLD FD 0.0%

Value $399K Shares 3,017 Est. Cost $109.64 Unrealized —

NULV NUSHARES ETF TR 0.1%

Value $496K Shares 9,925 Est. Cost $37.79 Unrealized —

XLV SELECT SECTOR SPDR TR 0.1%

Value $588K Shares 3,706 Est. Cost $140.84 Unrealized —

BRK/A BERKSHIRE HATHAWAY INC DEL 0.1%

Value $749K Shares 1 Est. Cost $729330.75 Unrealized —

IEFA ISHARES TR 0.0%

Value $427K Shares 4,424 Est. Cost $84.83 Unrealized —

CL COLGATE PALMOLIVE CO 0.0%

Value $259K Shares 2,827 Est. Cost $88.75 Unrealized —

SYK STRYKER CORPORATION 0.0%

Value $344K Shares 1,092 Est. Cost $251.04 Unrealized —

WTRG ESSENTIAL UTILS INC 0.0%

Value $272K Shares 7,103 Est. Cost $48.32 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
IWP	ISHARES TR	195,438	$28.61M	3.1%	$110.69	—	RUS MD CP GR ETF	464287481
IWS	ISHARES TR	143,704	$23.65M	2.6%	$123.89	—	RUS MDCP VAL ETF	464287473
VWO	VANGUARD INTL EQUITY INDEX F	262,377	$15.66M	1.7%	$46.42	—	FTSE EMR MKT ETF	922042858
SCHX	SCHWAB STRATEGIC TR	352,571	$10.38M	1.1%	$42.90	—	US LRG CAP ETF	808524201
IVE	ISHARES TR	74,534	$16.92M	1.8%	$159.49	—	S&P 500 VAL ETF	464287408
IVW	ISHARES TR	33,727	$4.638M	0.5%	$78.01	—	S&P 500 GRWT ETF	464287309
SCHG	SCHWAB STRATEGIC TR	151,846	$5.138M	0.6%	$52.30	—	US LCAP GR ETF	808524300
SCZ	ISHARES TR	169,510	$13.95M	1.5%	$66.44	—	EAFE SML CP ETF	464288273
DFAT	DIMENSIONAL ETF TRUST	75,562	$5.282M	0.6%	$47.52	—	US TARGETED VLU	25434V609
MDYV	SPDR SERIES TRUST	52,646	$4.993M	0.5%	$70.67	—	ST STR SP400VAL	78464A839
VIGI	VANGUARD WHITEHALL FDS	106,984	$9.99M	1.1%	$82.18	—	INTL DVD ETF	921946810
SCHB	SCHWAB STRATEGIC TR	118,904	$3.443M	0.4%	$43.02	—	US BRD MKT ETF	808524102
ONTO	ONTO INNOVATION INC	2,000	$757K	0.1%	$95.40	—	COM	683344105
TREX	TREX INC	20,568	$1.029M	0.1%	$99.45	—	COM	89531P105
ESGU	ISHARES TR	10,600	$1.735M	0.2%	$104.56	—	ESG AWR MSCI USA	46435G425
SPEM	SPDR INDEX SHS FDS	50,734	$2.627M	0.3%	$40.64	—	ST PORT MARK ETF	78463X509
XJH	ISHARES TR	32,103	$1.674M	0.2%	$42.18	—	ESG SELECT SCRE	46436E551
ESGD	ISHARES TR	27,951	$2.874M	0.3%	$76.38	—	ESG AW MSCI EAFE	46435G516
XLK	SELECT SECTOR SPDR TR	3,003	$572K	0.1%	$135.02	—	ST STR TECHN ETF	81369Y803
WST	WEST PHARMACEUTICAL SVSC INC	1,524	$547K	0.1%	$326.22	—	COM	955306105
GWX	SPDR INDEX SHS FDS	124,894	$5.465M	0.6%	$37.69	—	ST INTL CAP ETF	78463X871
ALB	ALBEMARLE CORP	3,450	$466K	0.1%	$234.79	—	COM	012653101
RPG	INVESCO EXCHANGE TRADED FD T	7,306	$466K	0.1%	$66.27	—	S&P500 PUR GWT	46137V266
CVX	CHEVRON CORPORATION	2,834	$470K	0.1%	$146.01	—	COM	166764100
NUMV	NUSHARES ETF TR	21,811	$949K	0.1%	$35.54	—	NUVEEN ESG MIDVL	67092P508
MDY	STATE STR SPDR S&P MIDCAP 40	1,062	$747K	0.1%	$519.68	—	UTSER1 S&PDCRP	78467Y107
NUMG	NUSHARES ETF TR	14,576	$684K	0.1%	$43.56	—	NUVEEN ESG MIDCP	67092P409
ACWI	ISHARES TR	4,500	$706K	0.1%	$138.37	—	MSCI ACWI ETF	464288257
ESGV	VANGUARD WORLD FD	3,017	$399K	0.0%	$109.64	—	ESG US STK ETF	921910733
NULV	NUSHARES ETF TR	9,925	$496K	0.1%	$37.79	—	NUVEEN ESG LRGVL	67092P300
XLV	SELECT SECTOR SPDR TR	3,706	$588K	0.1%	$140.84	—	ST STR CARE ETF	81369Y209
BRK/A	BERKSHIRE HATHAWAY INC DEL	1	$749K	0.1%	$729330.75	—	CL A	084670108
IEFA	ISHARES TR	4,424	$427K	0.0%	$84.83	—	CORE MSCI EAFE	46432F842
CL	COLGATE PALMOLIVE CO	2,827	$259K	0.0%	$88.75	—	COM	194162103
SYK	STRYKER CORPORATION	1,092	$344K	0.0%	$251.04	—	COM	863667101
WTRG	ESSENTIAL UTILS INC	7,103	$272K	0.0%	$48.32	—	COM	29670G102