Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
SUSC	ISHARES TR	16,173	$374K	0.2%	$23.15	—	ESG AWRE USD ETF	46435G193
LCTU	BLACKROCK ETF TRUST	4,463	$358K	0.2%	$80.16	—	ISHA US AWAR ETF	09290C509
EAGG	ISHARES TR	6,791	$322K	0.2%	$47.41	—	ESG AWR US AGRGT	46435U549
AMD	ADVANCED MICRO DEVICES INC	524	$304K	0.2%	$580.91	—	COM	007903107
ESGU	ISHARES TR	1,834	$300K	0.2%	$163.66	—	ESG AWR MSCI USA	46435G425
DSI	ISHARES TR	1,768	$252K	0.1%	$142.36	—	ESG MSCI KLD ETF	464288570

Increased Positions (16)

IVV ISHARES TR 13.3%

Value $25.78M (+20.1%) Shares 34,425 (+4.7%) Est. Cost $680.82 Unrealized —

JPIE J P MORGAN EXCHANGE TRADED F 26.7%

Value $51.59M (+6.5%) Shares 1,120,305 (+6.6%) Est. Cost $46.20 Unrealized —

FNDX SCHWAB STRATEGIC TR 8.9%

Value $17.21M (+16.3%) Shares 553,422 (+4.1%) Est. Cost $27.36 Unrealized —

VEU VANGUARD INTL EQUITY INDEX F 8.6%

Value $16.62M (+16.3%) Shares 198,449 (+4.3%) Est. Cost $73.98 Unrealized —

DGRW WISDOMTREE TR 7.3%

Value $14.06M (+14.9%) Shares 147,038 (+5.5%) Est. Cost $89.75 Unrealized —

MINT PIMCO ETF TR 8.8%

Value $17.03M (+7.4%) Shares 168,887 (+7.1%) Est. Cost $100.37 Unrealized —

FNDF SCHWAB STRATEGIC TR 4.8%

Value $9.21M (+11.3%) Shares 174,572 (+3.2%) Est. Cost $45.45 Unrealized —

SMLF ISHARES TR 2.3%

Value $4.525M (+23.5%) Shares 50,761 (+4.6%) Est. Cost $75.51 Unrealized —

SCHH SCHWAB STRATEGIC TR 2.9%

Value $5.705M (+15.5%) Shares 240,915 (+4.8%) Est. Cost $21.02 Unrealized —

SCHP SCHWAB STRATEGIC TR 3.2%

Value $6.162M (+7.2%) Shares 232,547 (+7.6%) Est. Cost $26.49 Unrealized —

SCHE SCHWAB STRATEGIC TR 1.5%

Value $2.917M (+16.0%) Shares 80,438 (+5.4%) Est. Cost $32.93 Unrealized —

FNDA SCHWAB STRATEGIC TR 1.1%

Value $2.184M (+22.6%) Shares 57,377 (+4.5%) Est. Cost $31.79 Unrealized —

DFIS DIMENSIONAL ETF TRUST 2.1%

Value $4.068M (+8.9%) Shares 116,135 (+4.6%) Est. Cost $33.03 Unrealized —

VCIT VANGUARD SCOTTSDALE FDS 2.0%

Value $3.926M (+7.6%) Shares 47,500 (+7.7%) Est. Cost $83.67 Unrealized —

SJNK SPDR SERIES TRUST 1.5%

Value $2.923M (+7.0%) Shares 116,799 (+6.8%) Est. Cost $25.30 Unrealized —

SCHR SCHWAB STRATEGIC TR 1.5%

Value $2.985M (+6.5%) Shares 121,041 (+7.6%) Est. Cost $25.05 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
IVV	ISHARES TR	34,425 (+4.7%)	$25.78M (+20.1%)	13.3%	$680.82	—	CORE S&P500 ETF	464287200
JPIE	J P MORGAN EXCHANGE TRADED F	1,120,305 (+6.6%)	$51.59M (+6.5%)	26.7%	$46.20	—	INCOME ETF	46641Q159
FNDX	SCHWAB STRATEGIC TR	553,422 (+4.1%)	$17.21M (+16.3%)	8.9%	$27.36	—	FUNDAMENTAL US L	808524771
VEU	VANGUARD INTL EQUITY INDEX F	198,449 (+4.3%)	$16.62M (+16.3%)	8.6%	$73.98	—	ALLWRLD EX US	922042775
DGRW	WISDOMTREE TR	147,038 (+5.5%)	$14.06M (+14.9%)	7.3%	$89.75	—	US QTLY DIV GRT	97717X669
MINT	PIMCO ETF TR	168,887 (+7.1%)	$17.03M (+7.4%)	8.8%	$100.37	—	ENHAN SHRT MA AC	72201R833
FNDF	SCHWAB STRATEGIC TR	174,572 (+3.2%)	$9.21M (+11.3%)	4.8%	$45.45	—	FUNDAMENTAL INTL	808524755
SMLF	ISHARES TR	50,761 (+4.6%)	$4.525M (+23.5%)	2.3%	$75.51	—	US SML CAP EQT	46434V290
SCHH	SCHWAB STRATEGIC TR	240,915 (+4.8%)	$5.705M (+15.5%)	2.9%	$21.02	—	US REIT ETF	808524847
SCHP	SCHWAB STRATEGIC TR	232,547 (+7.6%)	$6.162M (+7.2%)	3.2%	$26.49	—	US TIPS ETF	808524870
SCHE	SCHWAB STRATEGIC TR	80,438 (+5.4%)	$2.917M (+16.0%)	1.5%	$32.93	—	EMRG MKTEQ ETF	808524706
FNDA	SCHWAB STRATEGIC TR	57,377 (+4.5%)	$2.184M (+22.6%)	1.1%	$31.79	—	FUNDAMENTAL US S	808524763
DFIS	DIMENSIONAL ETF TRUST	116,135 (+4.6%)	$4.068M (+8.9%)	2.1%	$33.03	—	INTL SMALL CAP E	25434V773
VCIT	VANGUARD SCOTTSDALE FDS	47,500 (+7.7%)	$3.926M (+7.6%)	2.0%	$83.67	—	INT-TERM CORP	92206C870
SJNK	SPDR SERIES TRUST	116,799 (+6.8%)	$2.923M (+7.0%)	1.5%	$25.30	—	ST TERM HIGH ETF	78468R408
SCHR	SCHWAB STRATEGIC TR	121,041 (+7.6%)	$2.985M (+6.5%)	1.5%	$25.05	—	INT-TRM U.S TRES	808524854

Exited Positions (1)

AGG ISHARES TR 0.1%

Value $208K Shares 2,097 Est. Cost $99.27 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
AGG	ISHARES TR	2,097	$208K	0.1%	$99.27	—	—	464287226

Decreased Positions (5)

XOM EXXON MOBIL CORP 0.3%

Value $580K (-41.8%) Shares 4,240 (-27.8%) Est. Cost $109.70 Unrealized —

CVS CVS HEALTH CORP 0.4%

Value $713K (+41.5%) Shares 6,895 (-1.8%) Est. Cost $56.66 Unrealized —

AAPL APPLE INC 1.0%

Value $1.986M (+5.4%) Shares 6,865 (-7.6%) Est. Cost $213.07 Unrealized —

MSFT MICROSOFT CORP 0.1%

Value $289K (-9.7%) Shares 775 (-10.4%) Est. Cost $445.53 Unrealized —

AMZN AMAZON COM INC 0.1%

Value $245K (+9.8%) Shares 1,028 (-4.0%) Est. Cost $226.36 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
XOM	EXXON MOBIL CORP	4,240 (-27.8%)	$580K (-41.8%)	0.3%	$109.70	—	COM	30231G102
CVS	CVS HEALTH CORP	6,895 (-1.8%)	$713K (+41.5%)	0.4%	$56.66	—	COM	126650100
AAPL	APPLE INC	6,865 (-7.6%)	$1.986M (+5.4%)	1.0%	$213.07	—	COM	037833100
MSFT	MICROSOFT CORP	775 (-10.4%)	$289K (-9.7%)	0.1%	$445.53	—	COM	594918104
AMZN	AMAZON COM INC	1,028 (-4.0%)	$245K (+9.8%)	0.1%	$226.36	—	COM	023135106

Unchanged Positions (3)

TD TORONTO DOMINION BK ONT 0.2%

Value $382K Shares 3,146 Est. Cost $58.22 Unrealized —

IBM INTERNATIONAL BUSINESS MACHS 0.1%

Value $265K Shares 941 Est. Cost $240.84 Unrealized —

SYY SYSCO CORP 0.1%

Value $248K Shares 2,963 Est. Cost $78.85 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
TD	TORONTO DOMINION BK ONT	3,146	$382K	0.2%	$58.22	—	COM NEW	891160509
IBM	INTERNATIONAL BUSINESS MACHS	941	$265K	0.1%	$240.84	—	COM	459200101
SYY	SYSCO CORP	2,963	$248K	0.1%	$78.85	—	COM	871829107