Wells Financial Advisors INC Diversified Active

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
MTUM	ISHARES MSCI USA MOMENTUM FACTOR ETF	335	$84	0.2%	$250.31	—	ETF	46432F396
SHLD	GLOBAL X DEFENSE TECH ETF	831	$54	0.1%	$64.79	—	ETF	37960A529
SLV	ISHARES SILVER TRUST	600	$39	0.1%	$64.42	—	ETF	46428Q109
VGT	VANGUARD INFORMATION TECHNOLOGY ETF	39	$29	0.1%	$753.77	—	ETF	92204A702
BAI	ISHARES A.I. INNOVATION AND TECH ACTIVE ETF	580	$19	0.0%	$33.30	—	ETF	09290C780
VIGI	VANGUARD INTERNATIONAL DIVIDEND APPRECIATION ETF	60	$5	0.0%	$91.45	—	ETF	921946810
VYMI	VANGUARD INTERNATIONAL HIGH DIVIDEND YIELD ETF	60	$5	0.0%	$90.00	—	ETF	921946794

Increased Positions (2)

GLDM SPDR GOLD MINISHARES TRUST OF BENEFICIAL INTEREST 0.2%

Value ($000) $84 (+450.0%) Shares 985 (+392.5%) Est. Cost $83.56 Unrealized —

HYDB ISHARES HIGH YIELD SYSTEMATIC BOND ETF 0.0%

Value ($000) $18 (+17.5%) Shares 380 (+18.8%) Est. Cost $47.06 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
GLDM	SPDR GOLD MINISHARES TRUST OF BENEFICIAL INTEREST	985 (+392.5%)	$84 (+450.0%)	0.2%	$83.56	—	ETF	98149E303
HYDB	ISHARES HIGH YIELD SYSTEMATIC BOND ETF	380 (+18.8%)	$18 (+17.5%)	0.0%	$47.06	—	ETF	46435G250

Exited Positions (6)

IAU ISHARES GOLD TRUST 0.3%

Value ($000) $175 Shares 2,400 Est. Cost $53.39 Unrealized —

GOOGL ALPHABET INC CAP STK CL A 0.2%

Value ($000) $107 Shares 440 Est. Cost $108.73 Unrealized +162.7%

AMZN AMAZON COM INC COM 0.1%

Value ($000) $61 Shares 280 Est. Cost $127.15 Unrealized +79.9%

ITOT ISHARES CORE S&P TOTAL U.S. STOCK MARKET ETF 0.1%

Value ($000) $47 Shares 320 Est. Cost $128.62 Unrealized —

— ISHARES IBONDS DEC 2025 TERM CORPORATE ETF 0.1%

Value ($000) $36 Shares 1,440 Est. Cost $26.92 Unrealized —

HEFA ISHARES CURRENCY HEDGED MSCI EAFE ETF 0.0%

Value ($000) $17 Shares 425 Est. Cost $34.75 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
IAU	ISHARES GOLD TRUST	2,400	$175	0.3%	$53.39	—	—	464285204
GOOGL	ALPHABET INC CAP STK CL A	440	$107	0.2%	$108.73	+162.7%	—	02079K305
AMZN	AMAZON COM INC COM	280	$61	0.1%	$127.15	+79.9%	—	023135106
ITOT	ISHARES CORE S&P TOTAL U.S. STOCK MARKET ETF	320	$47	0.1%	$128.62	—	—	464287150
—	ISHARES IBONDS DEC 2025 TERM CORPORATE ETF	1,440	$36	0.1%	$26.92	—	—	46434VBD1
HEFA	ISHARES CURRENCY HEDGED MSCI EAFE ETF	425	$17	0.0%	$34.75	—	—	46434V803

Decreased Positions (43)

VUG VANGUARD GROWTH INDEX FUND ETF 11.2%

Value ($000) $5,918 (-34.1%) Shares 12,131 (-35.2%) Est. Cost $256.86 Unrealized —

VV VANGUARD LARGE-CAP INDEX FUND ETF 3.0%

Value ($000) $1,591 (-51.9%) Shares 5,055 (-53.0%) Est. Cost $182.70 Unrealized —

USMV ISHARES MSCI USA MIN VOL FACTOR ETF 6.7%

Value ($000) $3,537 (-26.6%) Shares 37,565 (-25.8%) Est. Cost $70.66 Unrealized —

BINC ISHARES FLEXIBLE INCOME ACTIVE ETF 1.4%

Value ($000) $717 (-62.0%) Shares 13,579 (-61.6%) Est. Cost $52.73 Unrealized —

SPYM STATE STREET SPDR PORTFOLIO S&P 500 ETF 0.0%

Value ($000) $16 (-98.4%) Shares 200 (-98.5%) Est. Cost $62.54 Unrealized —

VTV VANGUARD VALUE FUND ETF 2.4%

Value ($000) $1,282 (-40.7%) Shares 6,715 (-42.1%) Est. Cost $126.05 Unrealized —

SPYG STATE STREET SPDR PORTFOLIO S&P 500 GROWTH ETF 4.4%

Value ($000) $2,333 (-26.9%) Shares 21,866 (-28.4%) Est. Cost $53.71 Unrealized —

QUAL ISHARES MSCI USA QUALITY FACTOR ETF 4.6%

Value ($000) $2,405 (-25.7%) Shares 12,111 (-27.2%) Est. Cost $136.04 Unrealized —

MGK VANGUARD MEGA CAP GROWTH ETF 13.1%

Value ($000) $6,908 (-10.2%) Shares 16,735 (-12.5%) Est. Cost $206.10 Unrealized —

DYNF ISHARES U.S. EQUITY FACTOR ROTATION ACTIVE ETF 1.4%

Value ($000) $730 (-48.7%) Shares 12,005 (-50.1%) Est. Cost $48.22 Unrealized —

BND VANGUARD TOTAL BOND MARKET ETF 1.7%

Value ($000) $902 (-42.8%) Shares 12,171 (-42.6%) Est. Cost $72.28 Unrealized —

SPYV STATE STREET SPDR PORTFOLIO S&P 500 VALUE ETF 3.1%

Value ($000) $1,651 (-28.7%) Shares 29,055 (-30.6%) Est. Cost $37.14 Unrealized —

VB VANGUARD SMALL-CAP INDEX FUND ETF 3.5%

Value ($000) $1,842 (-25.9%) Shares 7,139 (-27.0%) Est. Cost $213.78 Unrealized —

GLD SPDR GOLD SHARES ETF 7.5%

Value ($000) $3,921 (-13.8%) Shares 9,893 (-22.7%) Est. Cost $187.25 Unrealized —

VO VANGUARD MID-CAP INDEX FUND ETF 3.7%

Value ($000) $1,949 (-22.9%) Shares 6,715 (-22.0%) Est. Cost $220.75 Unrealized —

IQLT ISHARES MSCI INTL QUALITY FACTOR ETF 0.9%

Value ($000) $491 (-54.1%) Shares 10,801 (-55.4%) Est. Cost $35.75 Unrealized —

VIG VANGUARD DIVIDEND APPRECIATION INDEX FUND ETF 1.0%

Value ($000) $535 (-50.6%) Shares 2,434 (-51.5%) Est. Cost $144.02 Unrealized —

IUSB ISHARES CORE TOTAL USD BOND MARKET ETF 0.4%

Value ($000) $196 (-73.6%) Shares 4,220 (-73.5%) Est. Cost $46.03 Unrealized —

VYM VANGUARD HIGH DIVIDEND YIELD INDEX ETF 6.2%

Value ($000) $3,242 (-14.1%) Shares 22,592 (-15.7%) Est. Cost $101.91 Unrealized —

VGSH VANGUARD SHORT-TERM TREASURY ETF 1.1%

Value ($000) $572 (-48.0%) Shares 9,740 (-47.9%) Est. Cost $57.79 Unrealized —

MGV VANGUARD MEGA CAP VALUE ETF 5.0%

Value ($000) $2,643 (-16.4%) Shares 18,723 (-18.5%) Est. Cost $89.17 Unrealized —

VGIT VANGUARD INTERMEDIATE-TERM TREASURY ETF 2.2%

Value ($000) $1,173 (-24.8%) Shares 19,570 (-24.7%) Est. Cost $58.45 Unrealized —

VCIT VANGUARD INTERMEDIATE-TERM CORPORATE BOND ETF 0.2%

Value ($000) $111 (-77.0%) Shares 1,330 (-76.9%) Est. Cost $81.30 Unrealized —

TLH ISHARES 10-20 YEAR TREASURY BOND ETF 1.8%

Value ($000) $943 (-28.4%) Shares 9,271 (-27.5%) Est. Cost $103.04 Unrealized —

AGG ISHARES CORE U.S. AGGREGATE BOND ETF 0.3%

Value ($000) $140 (-68.5%) Shares 1,397 (-68.4%) Est. Cost $102.22 Unrealized —

OEF ISHARES S&P 100 ETF 0.0%

Value ($000) $3 (-98.8%) Shares 8 (-98.9%) Est. Cost $304.35 Unrealized —

IJH ISHARES S&P MID-CAP FUND ETF 0.6%

Value ($000) $327 (-39.2%) Shares 4,960 (-39.8%) Est. Cost $96.76 Unrealized —

DGRO ISHARES CORE DIVIDEND GROWTH ETF 1.9%

Value ($000) $1,019 (-17.1%) Shares 14,681 (-18.7%) Est. Cost $45.70 Unrealized —

IJR ISHARES S&P SMALL-CAP FUND ETF 0.4%

Value ($000) $228 (-47.3%) Shares 1,898 (-47.9%) Est. Cost $104.20 Unrealized —

VBK VANGUARD SMALL-CAP GROWTH ETF 0.4%

Value ($000) $221 (-40.0%) Shares 731 (-40.9%) Est. Cost $263.82 Unrealized —

IYW ISHARES U.S. TECHNOLOGY ETF 0.2%

Value ($000) $125 (-50.8%) Shares 625 (-51.7%) Est. Cost $161.47 Unrealized —

IVV ISHARES CORE S&P 500 ETF 1.2%

Value ($000) $647 (-14.7%) Shares 945 (-16.7%) Est. Cost $391.90 Unrealized —

VBR VANGUARD SMALL-CAP VALUE INDEX FUND ETF 0.3%

Value ($000) $162 (-38.0%) Shares 764 (-38.9%) Est. Cost $156.99 Unrealized —

MSFT MICROSOFT CORP COM 0.1%

Value ($000) $64 (-59.0%) Shares 133 (-56.1%) Est. Cost $305.39 Unrealized +63.9%

VMBS VANGUARD MORTGAGE-BACKED SECURITIES ETF 0.1%

Value ($000) $57 (-54.6%) Shares 1,213 (-54.7%) Est. Cost $45.41 Unrealized —

MGC VANGUARD MEGA CAP ETF 0.1%

Value ($000) $69 (-48.6%) Shares 274 (-50.1%) Est. Cost $133.17 Unrealized —

VOT VANGUARD MID-CAP GROWTH INDEX FUND ETF 0.7%

Value ($000) $348 (-11.7%) Shares 1,246 (-7.1%) Est. Cost $212.01 Unrealized —

IEMG ISHARES CORE MSCI EMERGING MARKETS ETF 0.0%

Value ($000) $1 (-97.1%) Shares 20 (-97.2%) Est. Cost $50.00 Unrealized —

EFG ISHARES MSCI EAFE GROWTH ETF 0.2%

Value ($000) $127 (-26.1%) Shares 1,115 (-26.2%) Est. Cost $107.00 Unrealized —

THRO ISHARES U.S. THEMATIC ROTATION ACTIVE ETF 0.3%

Value ($000) $142 (-21.7%) Shares 3,670 (-23.1%) Est. Cost $37.22 Unrealized —

EFV ISHARES MSCI EAFE VALUE ETF 0.3%

Value ($000) $147 (-16.3%) Shares 2,055 (-20.5%) Est. Cost $60.83 Unrealized —

EMXC ISHARES MSCI EMERGING MARKETS EX CHINA ETF 0.2%

Value ($000) $97 (-15.6%) Shares 1,340 (-21.6%) Est. Cost $62.15 Unrealized —

VOE VANGUARD MID-CAP VALUE INDEX FUND ETF 0.4%

Value ($000) $195 (-5.8%) Shares 1,099 (-7.3%) Est. Cost $125.55 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
VUG	VANGUARD GROWTH INDEX FUND ETF	12,131 (-35.2%)	$5,918 (-34.1%)	11.2%	$256.86	—	ETF	922908736
VV	VANGUARD LARGE-CAP INDEX FUND ETF	5,055 (-53.0%)	$1,591 (-51.9%)	3.0%	$182.70	—	ETF	922908637
USMV	ISHARES MSCI USA MIN VOL FACTOR ETF	37,565 (-25.8%)	$3,537 (-26.6%)	6.7%	$70.66	—	ETF	46429B697
BINC	ISHARES FLEXIBLE INCOME ACTIVE ETF	13,579 (-61.6%)	$717 (-62.0%)	1.4%	$52.73	—	ETF	092528603
SPYM	STATE STREET SPDR PORTFOLIO S&P 500 ETF	200 (-98.5%)	$16 (-98.4%)	0.0%	$62.54	—	ETF	78464A854
VTV	VANGUARD VALUE FUND ETF	6,715 (-42.1%)	$1,282 (-40.7%)	2.4%	$126.05	—	ETF	922908744
SPYG	STATE STREET SPDR PORTFOLIO S&P 500 GROWTH ETF	21,866 (-28.4%)	$2,333 (-26.9%)	4.4%	$53.71	—	ETF	78464A409
QUAL	ISHARES MSCI USA QUALITY FACTOR ETF	12,111 (-27.2%)	$2,405 (-25.7%)	4.6%	$136.04	—	ETF	46432F339
MGK	VANGUARD MEGA CAP GROWTH ETF	16,735 (-12.5%)	$6,908 (-10.2%)	13.1%	$206.10	—	ETF	921910816
DYNF	ISHARES U.S. EQUITY FACTOR ROTATION ACTIVE ETF	12,005 (-50.1%)	$730 (-48.7%)	1.4%	$48.22	—	ETF	09290C103
BND	VANGUARD TOTAL BOND MARKET ETF	12,171 (-42.6%)	$902 (-42.8%)	1.7%	$72.28	—	ETF	921937835
SPYV	STATE STREET SPDR PORTFOLIO S&P 500 VALUE ETF	29,055 (-30.6%)	$1,651 (-28.7%)	3.1%	$37.14	—	ETF	78464A508
VB	VANGUARD SMALL-CAP INDEX FUND ETF	7,139 (-27.0%)	$1,842 (-25.9%)	3.5%	$213.78	—	ETF	922908751
GLD	SPDR GOLD SHARES ETF	9,893 (-22.7%)	$3,921 (-13.8%)	7.5%	$187.25	—	ETF	78463V107
VO	VANGUARD MID-CAP INDEX FUND ETF	6,715 (-22.0%)	$1,949 (-22.9%)	3.7%	$220.75	—	ETF	922908629
IQLT	ISHARES MSCI INTL QUALITY FACTOR ETF	10,801 (-55.4%)	$491 (-54.1%)	0.9%	$35.75	—	ETF	46434V456
VIG	VANGUARD DIVIDEND APPRECIATION INDEX FUND ETF	2,434 (-51.5%)	$535 (-50.6%)	1.0%	$144.02	—	ETF	921908844
IUSB	ISHARES CORE TOTAL USD BOND MARKET ETF	4,220 (-73.5%)	$196 (-73.6%)	0.4%	$46.03	—	ETF	46434V613
VYM	VANGUARD HIGH DIVIDEND YIELD INDEX ETF	22,592 (-15.7%)	$3,242 (-14.1%)	6.2%	$101.91	—	ETF	921946406
VGSH	VANGUARD SHORT-TERM TREASURY ETF	9,740 (-47.9%)	$572 (-48.0%)	1.1%	$57.79	—	ETF	92206C102
MGV	VANGUARD MEGA CAP VALUE ETF	18,723 (-18.5%)	$2,643 (-16.4%)	5.0%	$89.17	—	ETF	921910840
VGIT	VANGUARD INTERMEDIATE-TERM TREASURY ETF	19,570 (-24.7%)	$1,173 (-24.8%)	2.2%	$58.45	—	ETF	92206C706
VCIT	VANGUARD INTERMEDIATE-TERM CORPORATE BOND ETF	1,330 (-76.9%)	$111 (-77.0%)	0.2%	$81.30	—	ETF	92206C870
TLH	ISHARES 10-20 YEAR TREASURY BOND ETF	9,271 (-27.5%)	$943 (-28.4%)	1.8%	$103.04	—	ETF	464288653
AGG	ISHARES CORE U.S. AGGREGATE BOND ETF	1,397 (-68.4%)	$140 (-68.5%)	0.3%	$102.22	—	ETF	464287226
OEF	ISHARES S&P 100 ETF	8 (-98.9%)	$3 (-98.8%)	0.0%	$304.35	—	ETF	464287101
IJH	ISHARES S&P MID-CAP FUND ETF	4,960 (-39.8%)	$327 (-39.2%)	0.6%	$96.76	—	ETF	464287507
DGRO	ISHARES CORE DIVIDEND GROWTH ETF	14,681 (-18.7%)	$1,019 (-17.1%)	1.9%	$45.70	—	ETF	46434V621
IJR	ISHARES S&P SMALL-CAP FUND ETF	1,898 (-47.9%)	$228 (-47.3%)	0.4%	$104.20	—	ETF	464287804
VBK	VANGUARD SMALL-CAP GROWTH ETF	731 (-40.9%)	$221 (-40.0%)	0.4%	$263.82	—	ETF	922908595
IYW	ISHARES U.S. TECHNOLOGY ETF	625 (-51.7%)	$125 (-50.8%)	0.2%	$161.47	—	ETF	464287721
IVV	ISHARES CORE S&P 500 ETF	945 (-16.7%)	$647 (-14.7%)	1.2%	$391.90	—	ETF	464287200
VBR	VANGUARD SMALL-CAP VALUE INDEX FUND ETF	764 (-38.9%)	$162 (-38.0%)	0.3%	$156.99	—	ETF	922908611
MSFT	MICROSOFT CORP COM	133 (-56.1%)	$64 (-59.0%)	0.1%	$305.39	+63.9%	COM	594918104
VMBS	VANGUARD MORTGAGE-BACKED SECURITIES ETF	1,213 (-54.7%)	$57 (-54.6%)	0.1%	$45.41	—	ETF	92206C771
MGC	VANGUARD MEGA CAP ETF	274 (-50.1%)	$69 (-48.6%)	0.1%	$133.17	—	ETF	921910873
VOT	VANGUARD MID-CAP GROWTH INDEX FUND ETF	1,246 (-7.1%)	$348 (-11.7%)	0.7%	$212.01	—	ETF	922908538
IEMG	ISHARES CORE MSCI EMERGING MARKETS ETF	20 (-97.2%)	$1 (-97.1%)	0.0%	$50.00	—	ETF	46434G103
EFG	ISHARES MSCI EAFE GROWTH ETF	1,115 (-26.2%)	$127 (-26.1%)	0.2%	$107.00	—	ETF	464288885
THRO	ISHARES U.S. THEMATIC ROTATION ACTIVE ETF	3,670 (-23.1%)	$142 (-21.7%)	0.3%	$37.22	—	ETF	09290C806
EFV	ISHARES MSCI EAFE VALUE ETF	2,055 (-20.5%)	$147 (-16.3%)	0.3%	$60.83	—	ETF	464288877
EMXC	ISHARES MSCI EMERGING MARKETS EX CHINA ETF	1,340 (-21.6%)	$97 (-15.6%)	0.2%	$62.15	—	ETF	46434G764
VOE	VANGUARD MID-CAP VALUE INDEX FUND ETF	1,099 (-7.3%)	$195 (-5.8%)	0.4%	$125.55	—	ETF	922908512

Unchanged Positions (20)

RBLX ROBLOX CORP CL A 0.0%

Value ($000) $12 Shares 150 Est. Cost $69.70 Unrealized +52.3%

EFIV STATE STREET SPDR S&P 500 ESG ETF 0.3%

Value ($000) $173 Shares 2,610 Est. Cost $45.13 Unrealized —

ESML ISHARES ESG AWARE MSCI USA SMALL-CAP ETF 0.6%

Value ($000) $326 Shares 7,085 Est. Cost $32.74 Unrealized —

VOO VANGUARD S&P 500 ETF 0.5%

Value ($000) $251 Shares 400 Est. Cost $342.50 Unrealized —

SUSC ISHARES ESG AWARE USD CORPORATE BOND ETF 1.0%

Value ($000) $523 Shares 22,345 Est. Cost $22.67 Unrealized —

CWB STATE STREET SPDR BLOOMBERG CONVERTIBLE SECURITIES ETF 0.4%

Value ($000) $229 Shares 2,570 Est. Cost $82.27 Unrealized —

TLT ISHARES 20 YEAR TREASURY BOND ETF 0.2%

Value ($000) $118 Shares 1,352 Est. Cost $89.68 Unrealized —

HD HOME DEPOT INC COM 0.0%

Value ($000) $12 Shares 34 Est. Cost $352.73 Unrealized +3.4%

VTEB VANGUARD TAX-EXEMPT BOND ETF 0.6%

Value ($000) $296 Shares 5,880 Est. Cost $50.28 Unrealized —

EQIN COLUMBIA U.S. EQUITY INCOME ETF 0.1%

Value ($000) $67 Shares 1,410 Est. Cost $43.97 Unrealized —

AVGO BROADCOM INC COM 0.0%

Value ($000) $24 Shares 70 Est. Cost $158.01 Unrealized +125.9%

VSGX VANGUARD ESG INTERNATIONAL STOCK ETF 0.1%

Value ($000) $36 Shares 500 Est. Cost $53.21 Unrealized —

WMT WALMART INC COM 0.0%

Value ($000) $13 Shares 119 Est. Cost $72.48 Unrealized +47.9%

ESGV VANGUARD ESG U.S. STOCK ETF 0.1%

Value ($000) $48 Shares 400 Est. Cost $72.74 Unrealized —

SHYG ISHARES 0-5 YEAR HIGH YIELD CORPORATE BOND ETF 0.2%

Value ($000) $92 Shares 2,135 Est. Cost $41.26 Unrealized —

IBM INTERNATIONAL BUSINESS MACHS COM 0.0%

Value ($000) $17 Shares 58 Est. Cost $188.97 Unrealized +58.1%

SUSB ISHARES ESG AWARE 1-5 YEAR USD CORPORATE BOND ETF 0.5%

Value ($000) $269 Shares 10,660 Est. Cost $23.73 Unrealized —

XJH ISHARES ESG SELECT SCREENED S&P MID-CAP ETF 0.1%

Value ($000) $36 Shares 800 Est. Cost $35.62 Unrealized —

ICVT ISHARES CONVERTIBLE BOND ETF 0.0%

Value ($000) $17 Shares 175 Est. Cost $84.97 Unrealized —

KD KYNDRYL HLDGS INC COMMON STOCK 0.0%

Value ($000) $0 Shares 10 Est. Cost $24.39 Unrealized +11.2%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
RBLX	ROBLOX CORP CL A	150	$12	0.0%	$69.70	+52.3%	COM	771049103
EFIV	STATE STREET SPDR S&P 500 ESG ETF	2,610	$173	0.3%	$45.13	—	ETF	78468R531
ESML	ISHARES ESG AWARE MSCI USA SMALL-CAP ETF	7,085	$326	0.6%	$32.74	—	ETF	46435U663
VOO	VANGUARD S&P 500 ETF	400	$251	0.5%	$342.50	—	ETF	922908363
SUSC	ISHARES ESG AWARE USD CORPORATE BOND ETF	22,345	$523	1.0%	$22.67	—	ETF	46435G193
CWB	STATE STREET SPDR BLOOMBERG CONVERTIBLE SECURITIES ETF	2,570	$229	0.4%	$82.27	—	ETF	78464A359
TLT	ISHARES 20 YEAR TREASURY BOND ETF	1,352	$118	0.2%	$89.68	—	ETF	464287432
HD	HOME DEPOT INC COM	34	$12	0.0%	$352.73	+3.4%	COM	437076102
VTEB	VANGUARD TAX-EXEMPT BOND ETF	5,880	$296	0.6%	$50.28	—	ETF	922907746
EQIN	COLUMBIA U.S. EQUITY INCOME ETF	1,410	$67	0.1%	$43.97	—	ETF	19761L854
AVGO	BROADCOM INC COM	70	$24	0.0%	$158.01	+125.9%	COM	11135F101
VSGX	VANGUARD ESG INTERNATIONAL STOCK ETF	500	$36	0.1%	$53.21	—	ETF	921910725
WMT	WALMART INC COM	119	$13	0.0%	$72.48	+47.9%	COM	931142103
ESGV	VANGUARD ESG U.S. STOCK ETF	400	$48	0.1%	$72.74	—	ETF	921910733
SHYG	ISHARES 0-5 YEAR HIGH YIELD CORPORATE BOND ETF	2,135	$92	0.2%	$41.26	—	ETF	46434V407
IBM	INTERNATIONAL BUSINESS MACHS COM	58	$17	0.0%	$188.97	+58.1%	COM	459200101
SUSB	ISHARES ESG AWARE 1-5 YEAR USD CORPORATE BOND ETF	10,660	$269	0.5%	$23.73	—	ETF	46435G243
XJH	ISHARES ESG SELECT SCREENED S&P MID-CAP ETF	800	$36	0.1%	$35.62	—	ETF	46436E551
ICVT	ISHARES CONVERTIBLE BOND ETF	175	$17	0.0%	$84.97	—	ETF	46435G102
KD	KYNDRYL HLDGS INC COMMON STOCK	10	$0	0.0%	$24.39	+11.2%	COM	50155Q100