Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
AGG	ISHARES TR	5,644	$534K	0.1%	$94.54	$97.15	-2.7%	CORE US AGGBD ET	464287226
XOM	EXXONMOBIL HOLDINGS CORP	1,866	$304K	0.1%	$162.75	$162.75	—	COM SHS	30233Q108
IEFA	ISHARES TR	2,556	$248K	0.1%	$96.87	$98.72	-1.9%	CORE MSCI EAFE	46432F842
IBIT	ISHARES BITCOIN TRUST ETF	5,140	$243K	0.1%	$47.34	$40.33	+17.4%	SHS BEN INT	46438F101
KR	KROGER CO	3,414	$200K	0.0%	$58.61	$58.17	+0.8%	COM	501044101

Increased Positions (12)

FBND FIDELITY MERRIMACK STR TR 12.1%

Value $48.81M (-1.1%) Shares 1,127,218 (+3.9%) Share Price $43.30 Est. Cost/Share $45.75 Unrealized @ Report Date -5.4%

SPSB SPDR SERIES TRUST 0.8%

Value $3.019M (+12.7%) Shares 102,027 (+14.3%) Share Price $29.59 Est. Cost/Share $29.97 Unrealized @ Report Date -1.3%

VOE VANGUARD INDEX FDS 5.1%

Value $20.44M (+0.9%) Shares 104,553 (+1.9%) Share Price $195.53 Est. Cost/Share $152.76 Unrealized @ Report Date +28.0%

SPY STATE STR SPDR S&P 500 ETF T 0.1%

Value $468K (+47.0%) Shares 613 (+43.9%) Share Price $762.68 Est. Cost/Share $640.21 Unrealized @ Report Date +19.1%

SPEM SPDR INDEX SHS FDS 0.9%

Value $3.789M (+3.9%) Shares 73,199 (+3.9%) Share Price $51.76 Est. Cost/Share $41.30 Unrealized @ Report Date +25.3%

BAH BOOZ ALLEN HAMILTON HLDG COR 0.2%

Value $615K (+24.2%) Shares 8,860 (+8.6%) Share Price $69.42 Est. Cost/Share $82.62 Unrealized @ Report Date -16.0%

VTEB VANGUARD MUN BD FDS 1.1%

Value $4.229M (-2.2%) Shares 89,287 (+4.4%) Share Price $47.36 Est. Cost/Share $50.46 Unrealized @ Report Date -6.1%

JMST J P MORGAN EXCHANGE TRADED F 0.3%

Value $1.071M (+4.1%) Shares 21,176 (+5.0%) Share Price $50.56 Est. Cost/Share $50.74 Unrealized @ Report Date -0.4%

SPAB SPDR SERIES TRUST 0.1%

Value $255K (+13.6%) Shares 10,449 (+19.0%) Share Price $24.36 Est. Cost/Share $25.21 Unrealized @ Report Date -3.4%

BRK/B BERKSHIRE HATHAWAY INC DEL 0.2%

Value $976K (+3.2%) Shares 1,961 (+3.7%) Share Price $497.95 Est. Cost/Share $317.31 Unrealized @ Report Date +56.9%

BSV VANGUARD BD INDEX FDS 0.1%

Value $218K (+2.6%) Shares 2,859 (+4.6%) Share Price $76.39 Est. Cost/Share $78.86 Unrealized @ Report Date -3.1%

GOOG ALPHABET INC 0.1%

Value $364K (+0.5%) Shares 1,070 (+4.2%) Share Price $340.61 Est. Cost/Share $190.79 Unrealized @ Report Date +78.6%

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
FBND	FIDELITY MERRIMACK STR TR	1,127,218 (+3.9%)	$48.81M (-1.1%)	12.1%	$43.30	$45.75	-5.4%	TOTAL BD ETF	316188309
SPSB	SPDR SERIES TRUST	102,027 (+14.3%)	$3.019M (+12.7%)	0.8%	$29.59	$29.97	-1.3%	ST SHOR CORP ETF	78464A474
VOE	VANGUARD INDEX FDS	104,553 (+1.9%)	$20.44M (+0.9%)	5.1%	$195.53	$152.76	+28.0%	MRNGSTR MD CP VA	922908512
SPY	STATE STR SPDR S&P 500 ETF T	613 (+43.9%)	$468K (+47.0%)	0.1%	$762.68	$640.21	+19.1%	TR UNIT	78462F103
SPEM	SPDR INDEX SHS FDS	73,199 (+3.9%)	$3.789M (+3.9%)	0.9%	$51.76	$41.30	+25.3%	ST PORT MARK ETF	78463X509
BAH	BOOZ ALLEN HAMILTON HLDG COR	8,860 (+8.6%)	$615K (+24.2%)	0.2%	$69.42	$82.62	-16.0%	CL A	099502106
VTEB	VANGUARD MUN BD FDS	89,287 (+4.4%)	$4.229M (-2.2%)	1.1%	$47.36	$50.46	-6.1%	TAX EXEMPT BD	922907746
JMST	J P MORGAN EXCHANGE TRADED F	21,176 (+5.0%)	$1.071M (+4.1%)	0.3%	$50.56	$50.74	-0.4%	ULTRA SHT MUNCPL	46641Q654
SPAB	SPDR SERIES TRUST	10,449 (+19.0%)	$255K (+13.6%)	0.1%	$24.36	$25.21	-3.4%	ST STR AGGRE ETF	78464A649
BRK/B	BERKSHIRE HATHAWAY INC DEL	1,961 (+3.7%)	$976K (+3.2%)	0.2%	$497.95	$317.31	+56.9%	CL B NEW	084670702
BSV	VANGUARD BD INDEX FDS	2,859 (+4.6%)	$218K (+2.6%)	0.1%	$76.39	$78.86	-3.1%	SHORT TRM BOND	921937827
GOOG	ALPHABET INC	1,070 (+4.2%)	$364K (+0.5%)	0.1%	$340.61	$190.79	+78.6%	CAP STK CL C	02079K107

Exited Positions (3)

XOM EXXON MOBIL CORP 0.1%

Value $256K Shares 1,873 Share Price $136.72 * Est. Cost/Share $112.36 Unrealized @ Report Date +44.8%

AEP AMERICAN ELEC PWR CO INC 0.1%

Value $211K Shares 1,540 Share Price $136.81 * Est. Cost/Share $124.74 Unrealized @ Report Date -4.9%

SMRT SMARTRENT INC 0.0%

Value $18,488 Shares 15,536 Share Price $1.19 Est. Cost/Share $1.64 Unrealized @ Report Date -28.0%

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
XOM	EXXON MOBIL CORP	1,873	$256K	0.1%	$136.72 *	$112.36	+44.8%	—	30231G102
AEP	AMERICAN ELEC PWR CO INC	1,540	$211K	0.1%	$136.81 *	$124.74	-4.9%	—	025537101
SMRT	SMARTRENT INC	15,536	$18,488	0.0%	$1.19	$1.64	-28.0%	—	83193G107

Decreased Positions (13)

VEU VANGUARD INTL EQUITY INDEX F 2.8%

Value $11.24M (-7.5%) Shares 135,513 (-6.7%) Share Price $82.97 Est. Cost/Share $61.87 Unrealized @ Report Date +34.1%

VTI VANGUARD INDEX FDS 10.3%

Value $41.24M (-1.3%) Shares 110,189 (-2.4%) Share Price $374.24 Est. Cost/Share $227.05 Unrealized @ Report Date +64.8%

VBR VANGUARD INDEX FDS 0.7%

Value $2.971M (-9.1%) Shares 12,862 (-4.4%) Share Price $231.03 Est. Cost/Share $172.35 Unrealized @ Report Date +34.0%

JPM JPMORGAN CHASE & CO 0.1%

Value $509K (-22.8%) Shares 1,539 (-23.6%) Share Price $330.78 Est. Cost/Share $228.03 Unrealized @ Report Date +45.1%

MUB ISHARES TR 0.1%

Value $385K (-27.3%) Shares 3,805 (-22.6%) Share Price $101.10 Est. Cost/Share $116.02 Unrealized @ Report Date -12.9%

ESML ISHARES TR 0.1%

Value $460K (-19.8%) Shares 8,838 (-13.8%) Share Price $52.00 Est. Cost/Share $42.78 Unrealized @ Report Date +21.6%

EMXC ISHARES INC 0.2%

Value $988K (-7.4%) Shares 9,973 (-4.4%) Share Price $99.08 Est. Cost/Share $55.92 Unrealized @ Report Date +77.2%

SCHE SCHWAB STRATEGIC TR 0.3%

Value $1.235M (-4.4%) Shares 33,870 (-4.9%) Share Price $36.45 Est. Cost/Share $27.12 Unrealized @ Report Date +34.4%

SPDW SPDR INDEX SHS FDS 0.1%

Value $343K (-12.5%) Shares 6,829 (-12.2%) Share Price $50.21 Est. Cost/Share $32.81 Unrealized @ Report Date +53.0%

NSC NORFOLK SOUTHN CORP 0.1%

Value $256K (-15.3%) Shares 827 (-13.8%) Share Price $309.02 Est. Cost/Share $250.71 Unrealized @ Report Date +23.2%

ESGE ISHARES INC 0.2%

Value $902K (-2.4%) Shares 16,663 (-1.5%) Share Price $54.16 Est. Cost/Share $36.60 Unrealized @ Report Date +48.0%

LOAN MANHATTAN BRDG CAP INC 0.0%

Value $50,837 (-14.7%) Shares 50,837 (-14.7%) Share Price $1.00 Est. Cost/Share $1.00 Unrealized @ Report Date —

VOO VANGUARD INDEX FDS 0.4%

Value $1.559M (-0.2%) Shares 2,224 (-2.3%) Share Price $701.02 Est. Cost/Share $501.70 Unrealized @ Report Date +39.7%

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
VEU	VANGUARD INTL EQUITY INDEX F	135,513 (-6.7%)	$11.24M (-7.5%)	2.8%	$82.97	$61.87	+34.1%	ALLWRLD EX US	922042775
VTI	VANGUARD INDEX FDS	110,189 (-2.4%)	$41.24M (-1.3%)	10.3%	$374.24	$227.05	+64.8%	MRNGSTR TTL STK	922908769
VBR	VANGUARD INDEX FDS	12,862 (-4.4%)	$2.971M (-9.1%)	0.7%	$231.03	$172.35	+34.0%	MRNGSTR SML CP V	922908611
JPM	JPMORGAN CHASE & CO	1,539 (-23.6%)	$509K (-22.8%)	0.1%	$330.78	$228.03	+45.1%	COM	46625H100
MUB	ISHARES TR	3,805 (-22.6%)	$385K (-27.3%)	0.1%	$101.10	$116.02	-12.9%	NATIONAL MUN ETF	464288414
ESML	ISHARES TR	8,838 (-13.8%)	$460K (-19.8%)	0.1%	$52.00	$42.78	+21.6%	ESG AWARE MSCI	46435U663
EMXC	ISHARES INC	9,973 (-4.4%)	$988K (-7.4%)	0.2%	$99.08	$55.92	+77.2%	MSCI EMRG CHN	46434G764
SCHE	SCHWAB STRATEGIC TR	33,870 (-4.9%)	$1.235M (-4.4%)	0.3%	$36.45	$27.12	+34.4%	EMRG MKTEQ ETF	808524706
SPDW	SPDR INDEX SHS FDS	6,829 (-12.2%)	$343K (-12.5%)	0.1%	$50.21	$32.81	+53.0%	ST STR PO EX ETF	78463X889
NSC	NORFOLK SOUTHN CORP	827 (-13.8%)	$256K (-15.3%)	0.1%	$309.02	$250.71	+23.2%	COM	655844108
ESGE	ISHARES INC	16,663 (-1.5%)	$902K (-2.4%)	0.2%	$54.16	$36.60	+48.0%	ESG AWR MSCI EM	46434G863
LOAN	MANHATTAN BRDG CAP INC	50,837 (-14.7%)	$50,837 (-14.7%)	0.0%	$1.00	$1.00	—	COM	562803106
VOO	VANGUARD INDEX FDS	2,224 (-2.3%)	$1.559M (-0.2%)	0.4%	$701.02	$501.70	+39.7%	S&P 500 ETF SHS	922908363

Unchanged Positions (40)

DFAT DIMENSIONAL ETF TRUST 3.9%

Value $15.67M Shares 235,909 Share Price $66.44 Est. Cost/Share $54.78 Unrealized @ Report Date +21.3%

AAPL APPLE INC 0.9%

Value $3.474M Shares 10,432 Share Price $333.02 Est. Cost/Share $185.29 Unrealized @ Report Date +79.7%

DFUS DIMENSIONAL ETF TRUST 18.4%

Value $73.89M Shares 889,894 Share Price $83.03 Est. Cost/Share $60.76 Unrealized @ Report Date +36.6%

VTV VANGUARD INDEX FDS 18.3%

Value $73.62M Shares 340,696 Share Price $216.08 Est. Cost/Share $159.71 Unrealized @ Report Date +35.3%

VEA VANGUARD TAX-MANAGED FDS 14.6%

Value $58.82M Shares 832,964 Share Price $70.61 Est. Cost/Share $45.90 Unrealized @ Report Date +53.8%

MSFT MICROSOFT CORP 0.2%

Value $619K Shares 1,208 Share Price $512.69 Est. Cost/Share $326.43 Unrealized @ Report Date +57.1%

AMAT APPLIED MATLS INC 0.1%

Value $396K Shares 775 Share Price $511.38 Est. Cost/Share $336.17 Unrealized @ Report Date +52.1%

NVDA NVIDIA CORPORATION 0.2%

Value $886K Shares 3,880 Share Price $228.40 Est. Cost/Share $144.03 Unrealized @ Report Date +58.6%

META META PLATFORMS INC 0.1%

Value $427K Shares 588 Share Price $725.62 Est. Cost/Share $603.25 Unrealized @ Report Date +20.2%

SCHD SCHWAB STRATEGIC TR 1.3%

Value $5.21M Shares 160,174 Share Price $32.53 Est. Cost/Share $27.54 Unrealized @ Report Date +18.1%

CVX CHEVRON CORPORATION 0.1%

Value $283K Shares 1,387 Share Price $204.19 Est. Cost/Share $151.40 Unrealized @ Report Date +34.9%

CSL CARLISLE COS INC 0.1%

Value $385K Shares 1,196 Share Price $322.17 Est. Cost/Share $429.23 Unrealized @ Report Date -24.9%

D DOMINION ENERGY INC 0.1%

Value $400K Shares 6,604 Share Price $60.52 Est. Cost/Share $45.12 Unrealized @ Report Date +34.1%

SAIC SCIENCE APPLICATIONS INTL CO 0.1%

Value $334K Shares 2,615 Share Price $127.56 Est. Cost/Share $95.49 Unrealized @ Report Date +33.6%

AMZN AMAZON COM INC 0.2%

Value $886K Shares 3,558 Share Price $249.15 Est. Cost/Share $127.07 Unrealized @ Report Date +96.1%

VO VANGUARD INDEX FDS 0.3%

Value $1.365M Shares 17,413 Share Price $78.42 Est. Cost/Share $72.90 Unrealized @ Report Date +7.6%

ESGU ISHARES TR 0.4%

Value $1.732M Shares 10,381 Share Price $166.80 Est. Cost/Share $109.15 Unrealized @ Report Date +52.8%

AMD ADVANCED MICRO DEVICES INC 0.2%

Value $681K Shares 1,113 Share Price $611.76 Est. Cost/Share $224.60 Unrealized @ Report Date +172.4%

VWO VANGUARD INTL EQUITY INDEX F 0.5%

Value $2.21M Shares 37,254 Share Price $59.31 Est. Cost/Share $42.69 Unrealized @ Report Date +38.9%

GLD SPDR GOLD TR 0.2%

Value $617K Shares 1,620 Share Price $380.84 Est. Cost/Share $176.40 Unrealized @ Report Date +115.9%

WMT WALMART INC 0.1%

Value $210K Shares 2,022 Share Price $103.93 Est. Cost/Share $107.20 Unrealized @ Report Date -3.1%

GOOGL ALPHABET INC 0.1%

Value $435K Shares 1,265 Share Price $344.05 Est. Cost/Share $291.88 Unrealized @ Report Date +17.9%

XLK SELECT SECTOR SPDR TR 0.1%

Value $447K Shares 2,284 Share Price $195.75 Est. Cost/Share $107.06 Unrealized @ Report Date +82.8%

VB VANGUARD INDEX FDS 0.1%

Value $207K Shares 728 Share Price $284.59 Est. Cost/Share $286.59 Unrealized @ Report Date -0.7%

AEG AEGON LTD 0.2%

Value $613K Shares 71,009 Share Price $8.63 Est. Cost/Share $6.27 Unrealized @ Report Date +37.7%

VXUS VANGUARD STAR FDS 0.5%

Value $2.066M Shares 24,315 Share Price $84.96 Est. Cost/Share $60.42 Unrealized @ Report Date +40.6%

SPTM SPDR SERIES TRUST 0.2%

Value $934K Shares 10,142 Share Price $92.05 Est. Cost/Share $56.59 Unrealized @ Report Date +62.7%

NAK NORTHERN DYNASTY MINERALS LT 0.0%

Value $30,716 Shares 22,420 Share Price $1.37 Est. Cost/Share $1.93 Unrealized @ Report Date -29.0%

IVV ISHARES TR 0.1%

Value $498K Shares 650 Share Price $765.95 Est. Cost/Share $461.65 Unrealized @ Report Date +65.9%

ISRG INTUITIVE SURGICAL INC 0.1%

Value $478K Shares 1,175 Share Price $406.63 Est. Cost/Share $553.02 Unrealized @ Report Date -26.5%

GOOD GLADSTONE COMMERCIAL CORP 0.1%

Value $367K Shares 29,050 Share Price $12.63 Est. Cost/Share $25.36 Unrealized @ Report Date —

SCHB SCHWAB STRATEGIC TR 0.2%

Value $726K Shares 24,779 Share Price $29.31 Est. Cost/Share $20.36 Unrealized @ Report Date +44.0%

RTX RTX CORPORATION 0.1%

Value $401K Shares 2,158 Share Price $185.65 Est. Cost/Share $118.27 Unrealized @ Report Date +57.0%

COST COSTCO WHOLESALE CORPORATION 0.1%

Value $254K Shares 279 Share Price $909.91 Est. Cost/Share $928.25 Unrealized @ Report Date -1.9%

RSPT INVESCO EXCHANGE TRADED FD T 0.1%

Value $325K Shares 4,937 Share Price $65.86 Est. Cost/Share $36.20 Unrealized @ Report Date +81.9%

ITOT ISHARES TR 0.1%

Value $436K Shares 2,624 Share Price $166.28 Est. Cost/Share $129.48 Unrealized @ Report Date +28.4%

SUSA ISHARES TR 0.1%

Value $414K Shares 2,662 Share Price $155.68 Est. Cost/Share $121.12 Unrealized @ Report Date +28.5%

QQQ INVESCO QQQ TR 0.2%

Value $772K Shares 1,043 Share Price $739.77 Est. Cost/Share $430.69 Unrealized @ Report Date +71.8%

ESGD ISHARES TR 0.6%

Value $2.244M Shares 21,773 Share Price $103.05 Est. Cost/Share $78.03 Unrealized @ Report Date +32.1%

DFUV DIMENSIONAL ETF TRUST 0.1%

Value $235K Shares 4,268 Share Price $55.00 Est. Cost/Share $34.55 Unrealized @ Report Date +59.2%

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
DFAT	DIMENSIONAL ETF TRUST	235,909	$15.67M	3.9%	$66.44	$54.78	+21.3%	US TARGETED VLU	25434V609
AAPL	APPLE INC	10,432	$3.474M	0.9%	$333.02	$185.29	+79.7%	COM	037833100
DFUS	DIMENSIONAL ETF TRUST	889,894	$73.89M	18.4%	$83.03	$60.76	+36.6%	US EQUI MARK ETF	25434V401
VTV	VANGUARD INDEX FDS	340,696	$73.62M	18.3%	$216.08	$159.71	+35.3%	MRNGSTR VAL ETF	922908744
VEA	VANGUARD TAX-MANAGED FDS	832,964	$58.82M	14.6%	$70.61	$45.90	+53.8%	VAN FTSE DEV MKT	921943858
MSFT	MICROSOFT CORP	1,208	$619K	0.2%	$512.69	$326.43	+57.1%	COM	594918104
AMAT	APPLIED MATLS INC	775	$396K	0.1%	$511.38	$336.17	+52.1%	COM	038222105
NVDA	NVIDIA CORPORATION	3,880	$886K	0.2%	$228.40	$144.03	+58.6%	COM	67066G104
META	META PLATFORMS INC	588	$427K	0.1%	$725.62	$603.25	+20.2%	CL A	30303M102
SCHD	SCHWAB STRATEGIC TR	160,174	$5.21M	1.3%	$32.53	$27.54	+18.1%	US DIVIDEND EQ	808524797
CVX	CHEVRON CORPORATION	1,387	$283K	0.1%	$204.19	$151.40	+34.9%	COM	166764100
CSL	CARLISLE COS INC	1,196	$385K	0.1%	$322.17	$429.23	-24.9%	COM	142339100
D	DOMINION ENERGY INC	6,604	$400K	0.1%	$60.52	$45.12	+34.1%	COM	25746U109
SAIC	SCIENCE APPLICATIONS INTL CO	2,615	$334K	0.1%	$127.56	$95.49	+33.6%	COM	808625107
AMZN	AMAZON COM INC	3,558	$886K	0.2%	$249.15	$127.07	+96.1%	COM	023135106
VO	VANGUARD INDEX FDS	17,413	$1.365M	0.3%	$78.42	$72.90	+7.6%	MRNGSTR MID CAP	922908629
ESGU	ISHARES TR	10,381	$1.732M	0.4%	$166.80	$109.15	+52.8%	ESG AWR MSCI USA	46435G425
AMD	ADVANCED MICRO DEVICES INC	1,113	$681K	0.2%	$611.76	$224.60	+172.4%	COM	007903107
VWO	VANGUARD INTL EQUITY INDEX F	37,254	$2.21M	0.5%	$59.31	$42.69	+38.9%	FTSE EMR MKT ETF	922042858
GLD	SPDR GOLD TR	1,620	$617K	0.2%	$380.84	$176.40	+115.9%	GOLD SHS	78463V107
WMT	WALMART INC	2,022	$210K	0.1%	$103.93	$107.20	-3.1%	COM	931142103
GOOGL	ALPHABET INC	1,265	$435K	0.1%	$344.05	$291.88	+17.9%	CAP STK CL A	02079K305
XLK	SELECT SECTOR SPDR TR	2,284	$447K	0.1%	$195.75	$107.06	+82.8%	ST STR TECHN ETF	81369Y803
VB	VANGUARD INDEX FDS	728	$207K	0.1%	$284.59	$286.59	-0.7%	MRNGSTR SML CAP	922908751
AEG	AEGON LTD	71,009	$613K	0.2%	$8.63	$6.27	+37.7%	AMER REG 1 CERT	0076CA104
VXUS	VANGUARD STAR FDS	24,315	$2.066M	0.5%	$84.96	$60.42	+40.6%	VG TL INTL STK F	921909768
SPTM	SPDR SERIES TRUST	10,142	$934K	0.2%	$92.05	$56.59	+62.7%	ST STR PR SP1500	78464A805
NAK	NORTHERN DYNASTY MINERALS LT	22,420	$30,716	0.0%	$1.37	$1.93	-29.0%	COM NEW	66510M204
IVV	ISHARES TR	650	$498K	0.1%	$765.95	$461.65	+65.9%	CORE S&P500 ETF	464287200
ISRG	INTUITIVE SURGICAL INC	1,175	$478K	0.1%	$406.63	$553.02	-26.5%	COM NEW	46120E602
GOOD	GLADSTONE COMMERCIAL CORP	29,050	$367K	0.1%	$12.63	$25.36	—	COM	376536108
SCHB	SCHWAB STRATEGIC TR	24,779	$726K	0.2%	$29.31	$20.36	+44.0%	US BRD MKT ETF	808524102
RTX	RTX CORPORATION	2,158	$401K	0.1%	$185.65	$118.27	+57.0%	COM	75513E101
COST	COSTCO WHOLESALE CORPORATION	279	$254K	0.1%	$909.91	$928.25	-1.9%	COM	22160K105
RSPT	INVESCO EXCHANGE TRADED FD T	4,937	$325K	0.1%	$65.86	$36.20	+81.9%	S&P500 EQL TEC	46137V282
ITOT	ISHARES TR	2,624	$436K	0.1%	$166.28	$129.48	+28.4%	CORE S&P TTL STK	464287150
SUSA	ISHARES TR	2,662	$414K	0.1%	$155.68	$121.12	+28.5%	ESG OPTIMIZED	464288802
QQQ	INVESCO QQQ TR	1,043	$772K	0.2%	$739.77	$430.69	+71.8%	UNIT SER 1	46090E103
ESGD	ISHARES TR	21,773	$2.244M	0.6%	$103.05	$78.03	+32.1%	ESG AW MSCI EAFE	46435G516
DFUV	DIMENSIONAL ETF TRUST	4,268	$235K	0.1%	$55.00	$34.55	+59.2%	US MKTWIDE VALUE	25434V724