Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
VTI	VANGUARD INDEX FDS	130,889 (+1.9%)	$48.43M (+12.4%)	51.2%	$231.19	—	TOTAL STK MKT	922908769
IWM	ISHARES TR	21,447 (+50.6%)	$6.444M (+83.8%)	6.8%	$236.38	—	RUSSELL 2000 ETF	464287655
XLK	SELECT SECTOR SPDR TR	36,094 (+4.2%)	$6.877M (+37.9%)	7.3%	$172.86	—	ST STR TECHN ETF	81369Y803
XLI	SELECT SECTOR SPDR TR	11,825 (+7.3%)	$2.19M (+28.1%)	2.3%	$136.42	—	ST STR INDL ETF	81369Y704
CAT	CATERPILLAR INC	819 (+18.4%)	$872K (+120.0%)	0.9%	$462.50	—	COM	149123101
LQD	ISHARES TR	11,701 (+30.1%)	$1.276M (+28.8%)	1.3%	$108.91	—	IBOXX INV CP ETF	464287242
GOOG	ALPHABET INC	2,407 (+13.8%)	$851K (+28.1%)	0.9%	$197.15	—	CAP STK CL C	02079K107
XLF	SELECT SECTOR SPDR TR	29,586 (+15.3%)	$1.586M (+12.8%)	1.7%	$50.61	—	ST STR FINL ETF	81369Y605
XLY	SELECT SECTOR SPDR TR	13,449 (+13.9%)	$1.577M (+11.9%)	1.7%	$151.60	—	ST STR DISCR ETF	81369Y407
AMZN	AMAZON COM INC	4,450 (+12.5%)	$1.061M (+16.1%)	1.1%	$222.68	—	COM	023135106
JPM	JPMORGAN CHASE & CO	2,535 (+18.5%)	$830K (+20.3%)	0.9%	$264.99	—	COM	46625H100
XLC	SELECT SECTOR SPDR TR	14,097 (+12.7%)	$1.51M (+2.6%)	1.6%	$98.77	—	ST STR SVC ETF	81369Y852
META	META PLATFORMS INC	950 (+25.7%)	$535K (+7.2%)	0.6%	$629.46	—	CL A	30303M102
SGOV	ISHARES TR	2,426 (+6.0%)	$244K (+6.4%)	0.3%	$100.55	—	0-3 MTH TREASURY	46436E718
ESGV	VANGUARD WORLD FD	956 (+1.2%)	$126K (+10.6%)	0.1%	$98.35	—	ESG US STK ETF	921910733
ESGU	ISHARES TR	42 (+2.4%)	$6,874 (+12.5%)	0.0%	$122.90	—	ESG AWR MSCI USA	46435G425

Exited Positions (3)

LULU LULULEMON ATHLETICA INC 0.5%

Value $436K Shares 2,096 Est. Cost $378.99 Unrealized —

ADBE ADOBE INC 0.1%

Value $73,498 Shares 210 Est. Cost $505.13 Unrealized —

SPY SPDR S&P 500 ETF TR 0.0%

Value $682 Shares 1 Est. Cost $559.41 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
LULU	LULULEMON ATHLETICA INC	2,096	$436K	0.5%	$378.99	—	—	550021109
ADBE	ADOBE INC	210	$73,498	0.1%	$505.13	—	—	00724F101
SPY	SPDR S&P 500 ETF TR	1	$682	0.0%	$559.41	—	—	78462F103

Decreased Positions (12)

NKE NIKE INC 1.4%

Value $1.353M (-46.4%) Shares 32,966 (-16.8%) Est. Cost $140.28 Unrealized —

MSFT MICROSOFT CORP 2.2%

Value $2.093M (-25.4%) Shares 5,610 (-3.3%) Est. Cost $293.97 Unrealized —

DELL DELL TECHNOLOGIES INC 1.1%

Value $996K (+177.2%) Shares 2,309 (-19.1%) Est. Cost $97.13 Unrealized —

IJR ISHARES TR 5.6%

Value $5.315M (-10.7%) Shares 35,835 (-27.6%) Est. Cost $104.57 Unrealized —

RSP INVESCO EXCHANGE TRADED FD T 0.5%

Value $461K (-37.7%) Shares 2,169 (-43.9%) Est. Cost $142.60 Unrealized —

INTC INTEL CORP 0.6%

Value $524K (+96.9%) Shares 3,751 (-48.0%) Est. Cost $24.96 Unrealized —

BRK/B BERKSHIRE HATHAWAY INC DEL 2.1%

Value $1.994M (-8.3%) Shares 3,984 (-7.9%) Est. Cost $296.23 Unrealized —

LLY ELI LILLY & CO 2.6%

Value $2.471M (+5.8%) Shares 2,060 (-5.2%) Est. Cost $509.86 Unrealized —

AAPL APPLE INC 3.8%

Value $3.584M (+2.6%) Shares 12,385 (-3.6%) Est. Cost $164.25 Unrealized —

XLV SELECT SECTOR SPDR TR 0.1%

Value $84,453 (-43.9%) Shares 532 (-45.3%) Est. Cost $136.30 Unrealized —

DIS DISNEY WALT CO 0.1%

Value $76,808 (-30.0%) Shares 798 (-17.3%) Est. Cost $107.76 Unrealized —

XOM EXXON MOBIL CORP 0.1%

Value $50,313 (-36.2%) Shares 368 (-43.8%) Est. Cost $107.21 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
NKE	NIKE INC	32,966 (-16.8%)	$1.353M (-46.4%)	1.4%	$140.28	—	CL B	654106103
MSFT	MICROSOFT CORP	5,610 (-3.3%)	$2.093M (-25.4%)	2.2%	$293.97	—	COM	594918104
DELL	DELL TECHNOLOGIES INC	2,309 (-19.1%)	$996K (+177.2%)	1.1%	$97.13	—	CL C	24703L202
IJR	ISHARES TR	35,835 (-27.6%)	$5.315M (-10.7%)	5.6%	$104.57	—	CORE S&P SCP ETF	464287804
RSP	INVESCO EXCHANGE TRADED FD T	2,169 (-43.9%)	$461K (-37.7%)	0.5%	$142.60	—	S&P500 EQL WGT	46137V357
INTC	INTEL CORP	3,751 (-48.0%)	$524K (+96.9%)	0.6%	$24.96	—	COM	458140100
BRK/B	BERKSHIRE HATHAWAY INC DEL	3,984 (-7.9%)	$1.994M (-8.3%)	2.1%	$296.23	—	CL B NEW	084670702
LLY	ELI LILLY & CO	2,060 (-5.2%)	$2.471M (+5.8%)	2.6%	$509.86	—	COM	532457108
AAPL	APPLE INC	12,385 (-3.6%)	$3.584M (+2.6%)	3.8%	$164.25	—	COM	037833100
XLV	SELECT SECTOR SPDR TR	532 (-45.3%)	$84,453 (-43.9%)	0.1%	$136.30	—	ST STR CARE ETF	81369Y209
DIS	DISNEY WALT CO	798 (-17.3%)	$76,808 (-30.0%)	0.1%	$107.76	—	COM	254687106
XOM	EXXON MOBIL CORP	368 (-43.8%)	$50,313 (-36.2%)	0.1%	$107.21	—	COM	30231G102

Unchanged Positions (17)

AMGN AMGEN INC 0.4%

Value $420K Shares 1,160 Est. Cost $185.15 Unrealized —

DKS DICKS SPORTING GOODS INC 0.2%

Value $163K Shares 719 Est. Cost $217.13 Unrealized —

VTV VANGUARD INDEX FDS 0.2%

Value $156K Shares 715 Est. Cost $172.67 Unrealized —

T AT&T INC 0.0%

Value $39,599 Shares 1,913 Est. Cost $24.35 Unrealized —

TSLA TESLA INC 0.1%

Value $111K Shares 265 Est. Cost $333.26 Unrealized —

ESML ISHARES TR 0.0%

Value $32,999 Shares 590 Est. Cost $38.41 Unrealized —

AFL AFLAC INC 0.1%

Value $97,083 Shares 828 Est. Cost $104.07 Unrealized —

UA UNDER ARMOUR INC 0.0%

Value $12,191 Shares 1,960 Est. Cost $6.81 Unrealized —

SUSL ISHARES TR 0.0%

Value $20,578 Shares 155 Est. Cost $95.81 Unrealized —

IYK ISHARES TR 0.0%

Value $21,580 Shares 297 Est. Cost $71.57 Unrealized —

HD HOME DEPOT INC 0.1%

Value $64,540 Shares 183 Est. Cost $380.72 Unrealized —

XLP SELECT SECTOR SPDR TR 0.0%

Value $22,323 Shares 269 Est. Cost $81.59 Unrealized —

NVDA NVIDIA CORPORATION 0.0%

Value $14,006 Shares 70 Est. Cost $126.71 Unrealized —

XLU SELECT SECTOR SPDR TR 0.0%

Value $13,126 Shares 289 Est. Cost $78.99 Unrealized —

NULV NUSHARES ETF TR 0.0%

Value $6,699 Shares 134 Est. Cost $40.49 Unrealized —

EFIV SPDR SERIES TRUST 0.0%

Value $6,855 Shares 94 Est. Cost $53.51 Unrealized —

USSG DBX ETF TR 0.0%

Value $6,877 Shares 99 Est. Cost $50.37 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
AMGN	AMGEN INC	1,160	$420K	0.4%	$185.15	—	COM	031162100
DKS	DICKS SPORTING GOODS INC	719	$163K	0.2%	$217.13	—	COM	253393102
VTV	VANGUARD INDEX FDS	715	$156K	0.2%	$172.67	—	VALUE ETF	922908744
T	AT&T INC	1,913	$39,599	0.0%	$24.35	—	COM	00206R102
TSLA	TESLA INC	265	$111K	0.1%	$333.26	—	COM	88160R101
ESML	ISHARES TR	590	$32,999	0.0%	$38.41	—	ESG AWARE MSCI	46435U663
AFL	AFLAC INC	828	$97,083	0.1%	$104.07	—	COM	001055102
UA	UNDER ARMOUR INC	1,960	$12,191	0.0%	$6.81	—	CL C	904311206
SUSL	ISHARES TR	155	$20,578	0.0%	$95.81	—	ESG MSCI LEADR	46435U218
IYK	ISHARES TR	297	$21,580	0.0%	$71.57	—	US CONSM STAPLES	464287812
HD	HOME DEPOT INC	183	$64,540	0.1%	$380.72	—	COM	437076102
XLP	SELECT SECTOR SPDR TR	269	$22,323	0.0%	$81.59	—	ST STR STAPL ETF	81369Y308
NVDA	NVIDIA CORPORATION	70	$14,006	0.0%	$126.71	—	COM	67066G104
XLU	SELECT SECTOR SPDR TR	289	$13,126	0.0%	$78.99	—	ST STR UTIL ETF	81369Y886
NULV	NUSHARES ETF TR	134	$6,699	0.0%	$40.49	—	NUVEEN ESG LRGVL	67092P300
EFIV	SPDR SERIES TRUST	94	$6,855	0.0%	$53.51	—	SPDR S&P 500 ESG	78468R531
USSG	DBX ETF TR	99	$6,877	0.0%	$50.37	—	XTRACKERS MSCI	233051150