Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
XOM	EXXONMOBIL HOLDINGS CORP	3,087	$502K	0.2%	$162.76	$162.76	—	COM SHS	30233Q108
REGN	REGENERON PHARMACEUTICALS	322	$244K	0.1%	$758.27	$755.67	+0.3%	COM	75886F107
ICE	INTERCONTINENTAL EXCHANGE IN	1,559	$237K	0.1%	$152.03	$151.02	+0.7%	COM	45866F104
PFE	PFIZER INC	7,380	$210K	0.1%	$28.52	$26.60	+7.2%	COM	717081103
JMSI	J P MORGAN EXCHANGE TRADED F	4,255	$201K	0.1%	$47.20	$49.15	-4.0%	SUST MUNI IN ETF	46654Q815

Increased Positions (30)

BNDX VANGUARD CHARLOTTE FDS 3.7%

Value $10.53M (+245.7%) Shares 224,700 (+257.2%) Share Price $46.87 Est. Cost/Share $48.10 Unrealized @ Report Date -2.6%

SCMB SCHWAB STRATEGIC TR 1.5%

Value $4.184M (+1303.0%) Shares 173,170 (+1399.4%) Share Price $24.16 Est. Cost/Share $25.17 Unrealized @ Report Date -4.0%

MSFT MICROSOFT CORP 2.7%

Value $7.495M (+39.2%) Shares 14,613 (+1.3%) Share Price $512.91 Est. Cost/Share $387.95 Unrealized @ Report Date +32.2%

SCHZ SCHWAB STRATEGIC TR 1.0%

Value $2.953M (+211.7%) Shares 133,604 (+226.2%) Share Price $22.10 Est. Cost/Share $22.87 Unrealized @ Report Date -3.3%

DMXF ISHARES TR 3.7%

Value $10.36M (+13.4%) Shares 122,374 (+13.4%) Share Price $84.65 Est. Cost/Share $70.42 Unrealized @ Report Date +20.2%

CMF ISHARES TR 0.8%

Value $2.136M (+110.2%) Shares 39,465 (+123.9%) Share Price $54.12 Est. Cost/Share $56.48 Unrealized @ Report Date -4.2%

SPDW SPDR INDEX SHS FDS 8.6%

Value $24.29M (+4.5%) Shares 483,842 (+4.8%) Share Price $50.21 Est. Cost/Share $36.86 Unrealized @ Report Date +36.2%

SPAB SPDR SERIES TRUST 3.1%

Value $8.783M (+10.4%) Shares 360,566 (+15.7%) Share Price $24.36 Est. Cost/Share $25.48 Unrealized @ Report Date -4.4%

VOTE TCW ETF TRUST 2.9%

Value $8.161M (+8.0%) Shares 90,625 (+5.7%) Share Price $90.06 Est. Cost/Share $52.72 Unrealized @ Report Date +70.8%

SPEM SPDR INDEX SHS FDS 3.6%

Value $10.22M (+3.7%) Shares 197,544 (+3.8%) Share Price $51.76 Est. Cost/Share $36.98 Unrealized @ Report Date +40.0%

EMXF ISHARES TR 2.0%

Value $5.693M (+5.9%) Shares 99,448 (+7.2%) Share Price $57.25 Est. Cost/Share $42.04 Unrealized @ Report Date +36.2%

LDEM ISHARES TR 0.4%

Value $1.147M (+21.1%) Shares 18,959 (+20.7%) Share Price $60.50 Est. Cost/Share $49.09 Unrealized @ Report Date +23.2%

TMO THERMO FISHER SCIENTIFIC INC 0.2%

Value $608K (+36.5%) Shares 900 (+1.4%) Share Price $675.05 Est. Cost/Share $523.02 Unrealized @ Report Date +29.1%

GRNB VANECK ETF TRUST 0.1%

Value $383K (+65.7%) Shares 16,485 (+72.3%) Share Price $23.22 Est. Cost/Share $24.06 Unrealized @ Report Date -3.5%

ASML ASML HLDG NV 0.5%

Value $1.451M (-8.0%) Shares 801 (+1.0%) Share Price $1811.67 Est. Cost/Share $707.95 Unrealized @ Report Date +155.9%

MA MASTERCARD INCORPORATED 0.4%

Value $1.041M (+13.4%) Shares 1,888 (+5.7%) Share Price $551.47 Est. Cost/Share $438.57 Unrealized @ Report Date +25.7%

ZBRA ZEBRA TECHNOLOGIES CORPORATI 0.1%

Value $315K (+45.2%) Shares 843 (+2.4%) Share Price $373.31 Est. Cost/Share $237.39 Unrealized @ Report Date +57.3%

V VISA INC 0.4%

Value $1.138M (+7.1%) Shares 3,166 (+2.2%) Share Price $359.33 Est. Cost/Share $265.17 Unrealized @ Report Date +35.5%

NUSC NUSHARES ETF TR 0.2%

Value $449K (+17.2%) Shares 9,263 (+25.9%) Share Price $48.52 Est. Cost/Share $43.99 Unrealized @ Report Date +10.3%

MU MICRON TECHNOLOGY INC 0.3%

Value $734K (-6.8%) Shares 689 (+1.0%) Share Price $1065.11 Est. Cost/Share $428.80 Unrealized @ Report Date +148.4%

ABT ABBOTT LABORATORIES 0.1%

Value $387K (+15.3%) Shares 3,912 (+5.8%) Share Price $98.83 Est. Cost/Share $105.91 Unrealized @ Report Date -6.7%

ESGD ISHARES TR 0.7%

Value $2.102M (+2.4%) Shares 20,396 (+2.2%) Share Price $103.05 Est. Cost/Share $79.19 Unrealized @ Report Date +30.1%

ESML ISHARES TR 0.5%

Value $1.549M (-2.9%) Shares 29,791 (+4.4%) Share Price $52.00 Est. Cost/Share $40.44 Unrealized @ Report Date +28.6%

AVGO BROADCOM INC 0.4%

Value $1.001M (-3.5%) Shares 2,851 (+3.8%) Share Price $351.19 Est. Cost/Share $238.18 Unrealized @ Report Date +47.4%

NFLX NETFLIX INC. 0.1%

Value $304K (+8.0%) Shares 4,365 (+10.8%) Share Price $69.58 Est. Cost/Share $101.48 Unrealized @ Report Date -31.4%

JPM JPMORGAN CHASE & CO 0.3%

Value $828K (+2.8%) Shares 2,504 (+1.7%) Share Price $330.83 Est. Cost/Share $194.83 Unrealized @ Report Date +69.8%

TXN TEXAS INSTRS INC 0.2%

Value $460K (-4.3%) Shares 1,643 (+1.9%) Share Price $280.09 Est. Cost/Share $163.55 Unrealized @ Report Date +71.3%

XJH ISHARES TR 0.4%

Value $1.063M (+1.0%) Shares 21,792 (+7.9%) Share Price $48.78 Est. Cost/Share $42.10 Unrealized @ Report Date +15.9%

PEP PEPSICO INC 0.1%

Value $378K (-2.1%) Shares 2,980 (+4.6%) Share Price $126.72 Est. Cost/Share $153.18 Unrealized @ Report Date -17.3%

USB US BANCORP 0.1%

Value $245K (+0.3%) Shares 4,239 (+4.9%) Share Price $57.76 Est. Cost/Share $43.97 Unrealized @ Report Date +31.4%

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
BNDX	VANGUARD CHARLOTTE FDS	224,700 (+257.2%)	$10.53M (+245.7%)	3.7%	$46.87	$48.10	-2.6%	TOTAL INT BD ETF	92203J407
SCMB	SCHWAB STRATEGIC TR	173,170 (+1399.4%)	$4.184M (+1303.0%)	1.5%	$24.16	$25.17	-4.0%	MUN BD ETF	808524649
MSFT	MICROSOFT CORP	14,613 (+1.3%)	$7.495M (+39.2%)	2.7%	$512.91	$387.95	+32.2%	COM	594918104
SCHZ	SCHWAB STRATEGIC TR	133,604 (+226.2%)	$2.953M (+211.7%)	1.0%	$22.10	$22.87	-3.3%	US AGGREGATE B	808524839
DMXF	ISHARES TR	122,374 (+13.4%)	$10.36M (+13.4%)	3.7%	$84.65	$70.42	+20.2%	ESG EAFE ETF	46436E759
CMF	ISHARES TR	39,465 (+123.9%)	$2.136M (+110.2%)	0.8%	$54.12	$56.48	-4.2%	CALIF MUN BD ETF	464288356
SPDW	SPDR INDEX SHS FDS	483,842 (+4.8%)	$24.29M (+4.5%)	8.6%	$50.21	$36.86	+36.2%	ST STR PO EX ETF	78463X889
SPAB	SPDR SERIES TRUST	360,566 (+15.7%)	$8.783M (+10.4%)	3.1%	$24.36	$25.48	-4.4%	ST STR AGGRE ETF	78464A649
VOTE	TCW ETF TRUST	90,625 (+5.7%)	$8.161M (+8.0%)	2.9%	$90.06	$52.72	+70.8%	TRANSFRM 500 ETF	29287L106
SPEM	SPDR INDEX SHS FDS	197,544 (+3.8%)	$10.22M (+3.7%)	3.6%	$51.76	$36.98	+40.0%	ST PORT MARK ETF	78463X509
EMXF	ISHARES TR	99,448 (+7.2%)	$5.693M (+5.9%)	2.0%	$57.25	$42.04	+36.2%	EGSADVNCDMSCI EM	46436E742
LDEM	ISHARES TR	18,959 (+20.7%)	$1.147M (+21.1%)	0.4%	$60.50	$49.09	+23.2%	ESG MSCI EM LDRS	46436E601
TMO	THERMO FISHER SCIENTIFIC INC	900 (+1.4%)	$608K (+36.5%)	0.2%	$675.05	$523.02	+29.1%	COM	883556102
GRNB	VANECK ETF TRUST	16,485 (+72.3%)	$383K (+65.7%)	0.1%	$23.22	$24.06	-3.5%	GREEN BOND ETF	92189F171
ASML	ASML HLDG NV	801 (+1.0%)	$1.451M (-8.0%)	0.5%	$1811.67	$707.95	+155.9%	N Y REGISTRY SHS	N07059210
MA	MASTERCARD INCORPORATED	1,888 (+5.7%)	$1.041M (+13.4%)	0.4%	$551.47	$438.57	+25.7%	CL A	57636Q104
ZBRA	ZEBRA TECHNOLOGIES CORPORATI	843 (+2.4%)	$315K (+45.2%)	0.1%	$373.31	$237.39	+57.3%	CL A	989207105
V	VISA INC	3,166 (+2.2%)	$1.138M (+7.1%)	0.4%	$359.33	$265.17	+35.5%	COM CL A	92826C839
NUSC	NUSHARES ETF TR	9,263 (+25.9%)	$449K (+17.2%)	0.2%	$48.52	$43.99	+10.3%	NUVEEN ESG SMLCP	67092P607
MU	MICRON TECHNOLOGY INC	689 (+1.0%)	$734K (-6.8%)	0.3%	$1065.11	$428.80	+148.4%	COM	595112103
ABT	ABBOTT LABORATORIES	3,912 (+5.8%)	$387K (+15.3%)	0.1%	$98.83	$105.91	-6.7%	COM	002824100
ESGD	ISHARES TR	20,396 (+2.2%)	$2.102M (+2.4%)	0.7%	$103.05	$79.19	+30.1%	ESG AW MSCI EAFE	46435G516
ESML	ISHARES TR	29,791 (+4.4%)	$1.549M (-2.9%)	0.5%	$52.00	$40.44	+28.6%	ESG AWARE MSCI	46435U663
AVGO	BROADCOM INC	2,851 (+3.8%)	$1.001M (-3.5%)	0.4%	$351.19	$238.18	+47.4%	COM	11135F101
NFLX	NETFLIX INC.	4,365 (+10.8%)	$304K (+8.0%)	0.1%	$69.58	$101.48	-31.4%	COM	64110L106
JPM	JPMORGAN CHASE & CO	2,504 (+1.7%)	$828K (+2.8%)	0.3%	$330.83	$194.83	+69.8%	COM	46625H100
TXN	TEXAS INSTRS INC	1,643 (+1.9%)	$460K (-4.3%)	0.2%	$280.09	$163.55	+71.3%	COM	882508104
XJH	ISHARES TR	21,792 (+7.9%)	$1.063M (+1.0%)	0.4%	$48.78	$42.10	+15.9%	ESG SELECT SCRE	46436E551
PEP	PEPSICO INC	2,980 (+4.6%)	$378K (-2.1%)	0.1%	$126.72	$153.18	-17.3%	COM	713448108
USB	US BANCORP	4,239 (+4.9%)	$245K (+0.3%)	0.1%	$57.76	$43.97	+31.4%	COM NEW	902973304

Exited Positions (9)

VTEC VANGUARD CALIF TAX FREE FDS 0.5%

Value $1.323M Shares 13,149 Share Price $100.60 * Est. Cost/Share $100.55 Unrealized @ Report Date -6.2%

XOM EXXON MOBIL CORP 0.2%

Value $428K Shares 3,134 Share Price $136.71 * Est. Cost/Share $109.10 Unrealized @ Report Date +49.2%

SUSA ISHARES TR 0.1%

Value $287K Shares 1,860 Share Price $154.30 Est. Cost/Share $147.66 Unrealized @ Report Date +5.4%

VRT VERTIV HOLDINGS CO 0.1%

Value $254K Shares 758 Share Price $334.82 * Est. Cost/Share $317.15 Unrealized @ Report Date -23.9%

GEV GE VERNOVA INC 0.1%

Value $238K Shares 203 Share Price $1174.86 * Est. Cost/Share $1020.67 Unrealized @ Report Date -6.9%

BN BROOKFIELD CORP 0.1%

Value $209K Shares 4,910 Share Price $42.59 * Est. Cost/Share $36.84 Unrealized @ Report Date -1.0%

VT VANGUARD INTL EQUITY INDEX F 0.1%

Value $206K Shares 1,315 Share Price $156.98 Est. Cost/Share $143.83 Unrealized @ Report Date +9.7%

FLMB FRANKLIN TEMPLETON ETF TR 0.1%

Value $204K Shares 8,489 Share Price $24.05 * Est. Cost/Share $23.05 Unrealized @ Report Date -4.8%

WDC WESTERN DIGITAL CORP 0.1%

Value $202K Shares 317 Share Price $638.72 * Est. Cost/Share $486.23 Unrealized @ Report Date -6.5%

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
VTEC	VANGUARD CALIF TAX FREE FDS	13,149	$1.323M	0.5%	$100.60 *	$100.55	-6.2%	—	922021605
XOM	EXXON MOBIL CORP	3,134	$428K	0.2%	$136.71 *	$109.10	+49.2%	—	30231G102
SUSA	ISHARES TR	1,860	$287K	0.1%	$154.30	$147.66	+5.4%	—	464288802
VRT	VERTIV HOLDINGS CO	758	$254K	0.1%	$334.82 *	$317.15	-23.9%	—	92537N108
GEV	GE VERNOVA INC	203	$238K	0.1%	$1174.86 *	$1020.67	-6.9%	—	36828A101
BN	BROOKFIELD CORP	4,910	$209K	0.1%	$42.59 *	$36.84	-1.0%	—	11271J107
VT	VANGUARD INTL EQUITY INDEX F	1,315	$206K	0.1%	$156.98	$143.83	+9.7%	—	922042742
FLMB	FRANKLIN TEMPLETON ETF TR	8,489	$204K	0.1%	$24.05 *	$23.05	-4.8%	—	35473P850
WDC	WESTERN DIGITAL CORP	317	$202K	0.1%	$638.72 *	$486.23	-6.5%	—	958102105

Decreased Positions (45)

IAGG ISHARES TR 5.2%

Value $14.68M (-26.9%) Shares 298,296 (-24.8%) Share Price $49.20 Est. Cost/Share $50.44 Unrealized @ Report Date -2.5%

VTEB VANGUARD MUN BD FDS 0.2%

Value $478K (-89.7%) Shares 10,087 (-89.0%) Share Price $47.36 Est. Cost/Share $50.08 Unrealized @ Report Date -5.4%

BND VANGUARD BD INDEX FDS 3.9%

Value $10.96M (-11.4%) Shares 156,286 (-7.3%) Share Price $70.15 Est. Cost/Share $72.74 Unrealized @ Report Date -3.6%

AAPL APPLE INC 4.1%

Value $11.47M (+12.7%) Shares 34,444 (-2.1%) Share Price $333.02 Est. Cost/Share $199.42 Unrealized @ Report Date +67.0%

SCHA SCHWAB STRATEGIC TR 1.9%

Value $5.373M (-13.1%) Shares 164,674 (-3.8%) Share Price $32.63 Est. Cost/Share $24.66 Unrealized @ Report Date +32.3%

VXF VANGUARD INDEX FDS 1.3%

Value $3.528M (-12.4%) Shares 15,233 (-6.9%) Share Price $231.63 Est. Cost/Share $140.25 Unrealized @ Report Date +65.1%

SCHM SCHWAB STRATEGIC TR 0.9%

Value $2.399M (-17.1%) Shares 70,511 (-10.1%) Share Price $34.02 Est. Cost/Share $27.13 Unrealized @ Report Date +25.4%

GLW CORNING INC 0.2%

Value $482K (-42.5%) Shares 3,136 (-4.4%) Share Price $153.76 Est. Cost/Share $66.52 Unrealized @ Report Date +131.1%

USXF ISHARES TR 0.8%

Value $2.311M (-10.6%) Shares 33,951 (-8.8%) Share Price $68.06 Est. Cost/Share $54.62 Unrealized @ Report Date +24.6%

VEA VANGUARD TAX-MANAGED FDS 4.5%

Value $12.67M (-2.0%) Shares 179,438 (-1.1%) Share Price $70.61 Est. Cost/Share $45.94 Unrealized @ Report Date +53.7%

GOOGL ALPHABET INC 1.3%

Value $3.744M (-5.6%) Shares 10,882 (-2.0%) Share Price $344.08 Est. Cost/Share $147.53 Unrealized @ Report Date +133.2%

KLAC KLA CORP 0.1%

Value $315K (-38.7%) Shares 1,614 (-5.2%) Share Price $194.93 Est. Cost/Share $1498.35 Unrealized @ Report Date -87.0%

IBM INTERNATIONAL BUSINESS MACHS 0.2%

Value $464K (-29.6%) Shares 2,110 (-10.0%) Share Price $219.93 Est. Cost/Share $174.88 Unrealized @ Report Date +25.8%

BGRN ISHARES TR 0.1%

Value $244K (-41.9%) Shares 5,349 (-39.6%) Share Price $45.62 Est. Cost/Share $47.71 Unrealized @ Report Date -4.4%

MUB ISHARES TR 0.2%

Value $636K (-21.6%) Shares 6,289 (-16.5%) Share Price $101.10 Est. Cost/Share $106.35 Unrealized @ Report Date -4.9%

HD HOME DEPOT INC 0.2%

Value $587K (-20.8%) Shares 2,065 (-1.9%) Share Price $284.49 Est. Cost/Share $314.88 Unrealized @ Report Date -9.7%

SNDK SANDISK CORP 0.1%

Value $202K (-42.0%) Shares 116 (-24.2%) Share Price $1739.89 Est. Cost/Share $1427.50 Unrealized @ Report Date +21.9%

ORCL ORACLE CORP 0.1%

Value $372K (-19.6%) Shares 2,711 (-14.2%) Share Price $137.30 Est. Cost/Share $135.05 Unrealized @ Report Date +1.7%

EFAX SPDR INDEX SHS FDS 0.9%

Value $2.644M (-3.3%) Shares 49,356 (-2.3%) Share Price $53.57 Est. Cost/Share $43.93 Unrealized @ Report Date +21.9%

SYK STRYKER CORPORATION 0.2%

Value $469K (-16.1%) Shares 1,702 (-4.1%) Share Price $275.39 Est. Cost/Share $290.90 Unrealized @ Report Date -5.3%

LRCX LAM RESEARCH CORP 0.1%

Value $230K (-25.3%) Shares 699 (-1.4%) Share Price $328.51 Est. Cost/Share $303.56 Unrealized @ Report Date +8.2%

AMZN AMAZON COM INC 1.1%

Value $2.983M (+2.6%) Shares 11,971 (-1.8%) Share Price $249.15 Est. Cost/Share $124.55 Unrealized @ Report Date +100.0%

UNH UNITEDHEALTH GROUP INC 0.2%

Value $445K (-14.6%) Shares 1,213 (-3.3%) Share Price $367.08 Est. Cost/Share $441.56 Unrealized @ Report Date -16.9%

LLY ELI LILLY & CO 0.4%

Value $1.096M (-6.4%) Shares 947 (-3.0%) Share Price $1157.08 Est. Cost/Share $823.78 Unrealized @ Report Date +40.5%

INTC INTEL CORP 0.1%

Value $284K (-19.7%) Shares 2,363 (-6.7%) Share Price $120.23 Est. Cost/Share $101.12 Unrealized @ Report Date +18.9%

VYM VANGUARD WHITEHALL FDS 0.5%

Value $1.393M (-4.3%) Shares 8,977 (-2.5%) Share Price $155.20 Est. Cost/Share $128.50 Unrealized @ Report Date +20.8%

PWR QUANTA SVCS INC 0.1%

Value $328K (-15.1%) Shares 510 (-4.9%) Share Price $642.51 Est. Cost/Share $186.74 Unrealized @ Report Date +244.1%

EWU ISHARES TR 0.1%

Value $213K (-19.7%) Shares 4,584 (-20.4%) Share Price $46.53 Est. Cost/Share $36.18 Unrealized @ Report Date +28.6%

MCD MCDONALDS CORP 0.1%

Value $213K (-18.6%) Shares 921 (-4.8%) Share Price $230.94 Est. Cost/Share $275.72 Unrealized @ Report Date -16.2%

SCHE SCHWAB STRATEGIC TR 0.5%

Value $1.509M (-3.0%) Shares 41,386 (-3.6%) Share Price $36.45 Est. Cost/Share $27.18 Unrealized @ Report Date +34.1%

META META PLATFORMS INC 0.3%

Value $981K (-4.5%) Shares 1,353 (-25.8%) Share Price $725.18 Est. Cost/Share $426.27 Unrealized @ Report Date +70.1%

AXP AMERICAN EXPRESS CO 0.1%

Value $226K (-13.6%) Shares 744 (-3.9%) Share Price $304.10 Est. Cost/Share $287.71 Unrealized @ Report Date +5.7%

PANW PALO ALTO NETWORKS INC 0.1%

Value $265K (+14.8%) Shares 666 (-1.5%) Share Price $397.31 Est. Cost/Share $228.90 Unrealized @ Report Date +73.6%

USRT ISHARES TR 0.1%

Value $210K (-13.5%) Shares 3,418 (-6.6%) Share Price $61.58 Est. Cost/Share $50.19 Unrealized @ Report Date +22.7%

ITW ILLINOIS TOOL WKS INC 0.1%

Value $280K (-9.4%) Shares 1,089 (-4.7%) Share Price $257.28 Est. Cost/Share $256.68 Unrealized @ Report Date +0.2%

IDEV ISHARES TR 0.1%

Value $201K (-10.5%) Shares 2,249 (-11.0%) Share Price $89.48 Est. Cost/Share $86.04 Unrealized @ Report Date +4.0%

BRK/B BERKSHIRE HATHAWAY INC DEL 0.2%

Value $609K (-2.5%) Shares 1,223 (-2.0%) Share Price $497.95 Est. Cost/Share $333.10 Unrealized @ Report Date +49.5%

VOO VANGUARD INDEX FDS 1.2%

Value $3.369M (-0.4%) Shares 4,807 (-2.4%) Share Price $700.86 Est. Cost/Share $394.59 Unrealized @ Report Date +77.6%

AMT AMERICAN TOWER CORP 0.1%

Value $296K (-4.7%) Shares 1,807 (-4.8%) Share Price $163.69 Est. Cost/Share $206.47 Unrealized @ Report Date —

VZ VERIZON COMMUNICATIONS INC 0.1%

Value $221K (+6.9%) Shares 4,812 (-1.3%) Share Price $45.87 Est. Cost/Share $46.91 Unrealized @ Report Date -2.2%

FNDB SCHWAB STRATEGIC TR 0.5%

Value $1.5M (-0.9%) Shares 49,003 (-1.4%) Share Price $30.61 Est. Cost/Share $23.69 Unrealized @ Report Date +29.2%

NULC NUSHARES ETF TR 0.3%

Value $722K (+1.4%) Shares 12,979 (-1.3%) Share Price $55.61 Est. Cost/Share $43.92 Unrealized @ Report Date +26.6%

AMD ADVANCED MICRO DEVICES INC 0.1%

Value $302K (-2.4%) Shares 494 (-7.3%) Share Price $611.76 Est. Cost/Share $409.99 Unrealized @ Report Date +49.2%

MCO MOODYS CORP 0.1%

Value $355K (-1.0%) Shares 782 (-1.3%) Share Price $454.13 Est. Cost/Share $328.97 Unrealized @ Report Date +38.0%

ARCC ARES CAPITAL CORP 0.1%

Value $263K (-0.9%) Shares 13,746 (-3.8%) Share Price $19.10 Est. Cost/Share $18.94 Unrealized @ Report Date +0.8%

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
IAGG	ISHARES TR	298,296 (-24.8%)	$14.68M (-26.9%)	5.2%	$49.20	$50.44	-2.5%	CORE INTL AGGR	46435G672
VTEB	VANGUARD MUN BD FDS	10,087 (-89.0%)	$478K (-89.7%)	0.2%	$47.36	$50.08	-5.4%	TAX EXEMPT BD	922907746
BND	VANGUARD BD INDEX FDS	156,286 (-7.3%)	$10.96M (-11.4%)	3.9%	$70.15	$72.74	-3.6%	TOTAL BND MRKT	921937835
AAPL	APPLE INC	34,444 (-2.1%)	$11.47M (+12.7%)	4.1%	$333.02	$199.42	+67.0%	COM	037833100
SCHA	SCHWAB STRATEGIC TR	164,674 (-3.8%)	$5.373M (-13.1%)	1.9%	$32.63	$24.66	+32.3%	US SML CAP ETF	808524607
VXF	VANGUARD INDEX FDS	15,233 (-6.9%)	$3.528M (-12.4%)	1.3%	$231.63	$140.25	+65.1%	EXTEND MKT ETF	922908652
SCHM	SCHWAB STRATEGIC TR	70,511 (-10.1%)	$2.399M (-17.1%)	0.9%	$34.02	$27.13	+25.4%	US MID-CAP ETF	808524508
GLW	CORNING INC	3,136 (-4.4%)	$482K (-42.5%)	0.2%	$153.76	$66.52	+131.1%	COM	219350105
USXF	ISHARES TR	33,951 (-8.8%)	$2.311M (-10.6%)	0.8%	$68.06	$54.62	+24.6%	ESG MSCI USA ETF	46436E767
VEA	VANGUARD TAX-MANAGED FDS	179,438 (-1.1%)	$12.67M (-2.0%)	4.5%	$70.61	$45.94	+53.7%	VAN FTSE DEV MKT	921943858
GOOGL	ALPHABET INC	10,882 (-2.0%)	$3.744M (-5.6%)	1.3%	$344.08	$147.53	+133.2%	CAP STK CL A	02079K305
KLAC	KLA CORP	1,614 (-5.2%)	$315K (-38.7%)	0.1%	$194.93	$1498.35	-87.0%	COM NEW	482480100
IBM	INTERNATIONAL BUSINESS MACHS	2,110 (-10.0%)	$464K (-29.6%)	0.2%	$219.93	$174.88	+25.8%	COM	459200101
BGRN	ISHARES TR	5,349 (-39.6%)	$244K (-41.9%)	0.1%	$45.62	$47.71	-4.4%	USD GRN BOND ETF	46435U440
MUB	ISHARES TR	6,289 (-16.5%)	$636K (-21.6%)	0.2%	$101.10	$106.35	-4.9%	NATIONAL MUN ETF	464288414
HD	HOME DEPOT INC	2,065 (-1.9%)	$587K (-20.8%)	0.2%	$284.49	$314.88	-9.7%	COM	437076102
SNDK	SANDISK CORP	116 (-24.2%)	$202K (-42.0%)	0.1%	$1739.89	$1427.50	+21.9%	COM	80004C200
ORCL	ORACLE CORP	2,711 (-14.2%)	$372K (-19.6%)	0.1%	$137.30	$135.05	+1.7%	COM	68389X105
EFAX	SPDR INDEX SHS FDS	49,356 (-2.3%)	$2.644M (-3.3%)	0.9%	$53.57	$43.93	+21.9%	ST STR MSCI EAFE	78470E106
SYK	STRYKER CORPORATION	1,702 (-4.1%)	$469K (-16.1%)	0.2%	$275.39	$290.90	-5.3%	COM	863667101
LRCX	LAM RESEARCH CORP	699 (-1.4%)	$230K (-25.3%)	0.1%	$328.51	$303.56	+8.2%	COM NEW	512807306
AMZN	AMAZON COM INC	11,971 (-1.8%)	$2.983M (+2.6%)	1.1%	$249.15	$124.55	+100.0%	COM	023135106
UNH	UNITEDHEALTH GROUP INC	1,213 (-3.3%)	$445K (-14.6%)	0.2%	$367.08	$441.56	-16.9%	COM	91324P102
LLY	ELI LILLY & CO	947 (-3.0%)	$1.096M (-6.4%)	0.4%	$1157.08	$823.78	+40.5%	COM	532457108
INTC	INTEL CORP	2,363 (-6.7%)	$284K (-19.7%)	0.1%	$120.23	$101.12	+18.9%	COM	458140100
VYM	VANGUARD WHITEHALL FDS	8,977 (-2.5%)	$1.393M (-4.3%)	0.5%	$155.20	$128.50	+20.8%	HIGH DIV YLD	921946406
PWR	QUANTA SVCS INC	510 (-4.9%)	$328K (-15.1%)	0.1%	$642.51	$186.74	+244.1%	COM	74762E102
EWU	ISHARES TR	4,584 (-20.4%)	$213K (-19.7%)	0.1%	$46.53	$36.18	+28.6%	MSCI UK ETF NEW	46435G334
MCD	MCDONALDS CORP	921 (-4.8%)	$213K (-18.6%)	0.1%	$230.94	$275.72	-16.2%	COM	580135101
SCHE	SCHWAB STRATEGIC TR	41,386 (-3.6%)	$1.509M (-3.0%)	0.5%	$36.45	$27.18	+34.1%	EMRG MKTEQ ETF	808524706
META	META PLATFORMS INC	1,353 (-25.8%)	$981K (-4.5%)	0.3%	$725.18	$426.27	+70.1%	CL A	30303M102
AXP	AMERICAN EXPRESS CO	744 (-3.9%)	$226K (-13.6%)	0.1%	$304.10	$287.71	+5.7%	COM	025816109
PANW	PALO ALTO NETWORKS INC	666 (-1.5%)	$265K (+14.8%)	0.1%	$397.31	$228.90	+73.6%	COM	697435105
USRT	ISHARES TR	3,418 (-6.6%)	$210K (-13.5%)	0.1%	$61.58	$50.19	+22.7%	CRE U S REIT ETF	464288521
ITW	ILLINOIS TOOL WKS INC	1,089 (-4.7%)	$280K (-9.4%)	0.1%	$257.28	$256.68	+0.2%	COM	452308109
IDEV	ISHARES TR	2,249 (-11.0%)	$201K (-10.5%)	0.1%	$89.48	$86.04	+4.0%	CORE MSCI INTL	46435G326
BRK/B	BERKSHIRE HATHAWAY INC DEL	1,223 (-2.0%)	$609K (-2.5%)	0.2%	$497.95	$333.10	+49.5%	CL B NEW	084670702
VOO	VANGUARD INDEX FDS	4,807 (-2.4%)	$3.369M (-0.4%)	1.2%	$700.86	$394.59	+77.6%	S&P 500 ETF SHS	922908363
AMT	AMERICAN TOWER CORP	1,807 (-4.8%)	$296K (-4.7%)	0.1%	$163.69	$206.47	—	COM	03027X100
VZ	VERIZON COMMUNICATIONS INC	4,812 (-1.3%)	$221K (+6.9%)	0.1%	$45.87	$46.91	-2.2%	COM	92343V104
FNDB	SCHWAB STRATEGIC TR	49,003 (-1.4%)	$1.5M (-0.9%)	0.5%	$30.61	$23.69	+29.2%	FUNDAMENTAL US B	808524789
NULC	NUSHARES ETF TR	12,979 (-1.3%)	$722K (+1.4%)	0.3%	$55.61	$43.92	+26.6%	ESG LARGE CAP	67092P862
AMD	ADVANCED MICRO DEVICES INC	494 (-7.3%)	$302K (-2.4%)	0.1%	$611.76	$409.99	+49.2%	COM	007903107
MCO	MOODYS CORP	782 (-1.3%)	$355K (-1.0%)	0.1%	$454.13	$328.97	+38.0%	COM	615369105
ARCC	ARES CAPITAL CORP	13,746 (-3.8%)	$263K (-0.9%)	0.1%	$19.10	$18.94	+0.8%	COM	04010L103

Unchanged Positions (63)

NVDA NVIDIA CORPORATION 1.0%

Value $2.905M Shares 12,720 Share Price $228.38 Est. Cost/Share $135.55 Unrealized @ Report Date +68.5%

MKL MARKEL GROUP INC 0.8%

Value $2.141M Shares 1,250 Share Price $1712.45 Est. Cost/Share $1675.12 Unrealized @ Report Date +2.2%

SPYM SPDR SERIES TRUST 3.2%

Value $9.12M Shares 101,605 Share Price $89.76 Est. Cost/Share $56.42 Unrealized @ Report Date +59.1%

AMAT APPLIED MATLS INC 0.2%

Value $554K Shares 1,084 Share Price $511.38 Est. Cost/Share $257.03 Unrealized @ Report Date +99.0%

GOOG ALPHABET INC 1.5%

Value $4.248M Shares 12,468 Share Price $340.74 Est. Cost/Share $142.47 Unrealized @ Report Date +139.2%

SPSM SPDR SERIES TRUST 0.5%

Value $1.435M Shares 27,153 Share Price $52.86 Est. Cost/Share $40.91 Unrealized @ Report Date +29.2%

ADP AUTOMATIC DATA PROCESSING IN 0.2%

Value $620K Shares 2,402 Share Price $258.06 Est. Cost/Share $219.21 Unrealized @ Report Date +17.7%

SCHX SCHWAB STRATEGIC TR 1.6%

Value $4.643M Shares 154,783 Share Price $30.00 Est. Cost/Share $21.49 Unrealized @ Report Date +39.6%

MRK MERCK & CO INC 0.2%

Value $570K Shares 3,924 Share Price $145.31 Est. Cost/Share $82.62 Unrealized @ Report Date +75.9%

SPTM SPDR SERIES TRUST 2.2%

Value $6.237M Shares 67,752 Share Price $92.05 Est. Cost/Share $51.59 Unrealized @ Report Date +78.4%

MSI MOTOROLA SOLUTIONS INC 0.3%

Value $815K Shares 1,827 Share Price $445.97 Est. Cost/Share $278.05 Unrealized @ Report Date +60.4%

DELL DELL TECHNOLOGIES INC 0.1%

Value $276K Shares 513 Share Price $537.95 Est. Cost/Share $289.23 Unrealized @ Report Date +86.0%

IVV ISHARES TR 0.9%

Value $2.505M Shares 3,271 Share Price $765.85 Est. Cost/Share $450.08 Unrealized @ Report Date +70.2%

VTI VANGUARD INDEX FDS 1.8%

Value $4.999M Shares 13,359 Share Price $374.23 Est. Cost/Share $208.58 Unrealized @ Report Date +79.4%

CSCO CISCO SYS INC 0.2%

Value $591K Shares 5,489 Share Price $107.63 Est. Cost/Share $57.28 Unrealized @ Report Date +87.9%

SUSL ISHARES TR 0.7%

Value $1.915M Shares 14,052 Share Price $136.29 Est. Cost/Share $83.15 Unrealized @ Report Date +63.9%

HASI HA SUSTAINABLE INFRA CAP INC 0.2%

Value $509K Shares 14,205 Share Price $35.82 Est. Cost/Share $29.20 Unrealized @ Report Date +22.7%

COST COSTCO WHOLESALE CORPORATION 0.4%

Value $1.22M Shares 1,340 Share Price $910.34 Est. Cost/Share $533.57 Unrealized @ Report Date +70.6%

LOW LOWES COS INC 0.1%

Value $212K Shares 1,150 Share Price $184.29 Est. Cost/Share $222.08 Unrealized @ Report Date -17.0%

SOXX ISHARES TR 0.1%

Value $341K Shares 600 Share Price $568.64 Est. Cost/Share $507.70 Unrealized @ Report Date +12.0%

EW EDWARDS LIFESCIENCES CORP 0.3%

Value $832K Shares 9,634 Share Price $86.32 Est. Cost/Share $86.82 Unrealized @ Report Date -0.6%

VEU VANGUARD INTL EQUITY INDEX F 1.5%

Value $4.367M Shares 52,632 Share Price $82.97 Est. Cost/Share $54.20 Unrealized @ Report Date +53.1%

IWP ISHARES TR 0.2%

Value $634K Shares 4,603 Share Price $137.68 Est. Cost/Share $91.13 Unrealized @ Report Date +51.1%

ESGV VANGUARD WORLD FD 0.6%

Value $1.78M Shares 13,135 Share Price $135.53 Est. Cost/Share $81.08 Unrealized @ Report Date +67.2%

BLK BLACKROCK INC 0.1%

Value $412K Shares 389 Share Price $1058.29 Est. Cost/Share $988.00 Unrealized @ Report Date +7.1%

GILD GILEAD SCIENCES INC 0.1%

Value $241K Shares 1,618 Share Price $149.05 Est. Cost/Share $139.55 Unrealized @ Report Date +6.8%

VHT VANGUARD WORLD FD 0.2%

Value $636K Shares 2,012 Share Price $316.08 Est. Cost/Share $243.28 Unrealized @ Report Date +29.9%

WMT WALMART INC 0.1%

Value $329K Shares 3,163 Share Price $103.92 Est. Cost/Share $66.94 Unrealized @ Report Date +55.2%

SCHB SCHWAB STRATEGIC TR 1.1%

Value $2.968M Shares 101,261 Share Price $29.31 Est. Cost/Share $20.64 Unrealized @ Report Date +42.0%

IJH ISHARES TR 0.2%

Value $425K Shares 5,911 Share Price $71.95 Est. Cost/Share $55.81 Unrealized @ Report Date +28.9%

SPMD SPDR SERIES TRUST 0.1%

Value $422K Shares 6,696 Share Price $63.04 Est. Cost/Share $54.21 Unrealized @ Report Date +16.3%

PNC PNC FINL SVCS GROUP INC 0.1%

Value $268K Shares 1,204 Share Price $222.26 Est. Cost/Share $198.12 Unrealized @ Report Date +12.2%

IEMG ISHARES INC 0.5%

Value $1.271M Shares 15,666 Share Price $81.16 Est. Cost/Share $48.82 Unrealized @ Report Date +66.2%

— TORTOISE ENERGY INFRSTRCTR C 0.1%

Value $219K Shares 5,716 Share Price $38.29 Est. Cost/Share $42.00 Unrealized @ Report Date —

VB VANGUARD INDEX FDS 0.1%

Value $389K Shares 1,369 Share Price $284.49 Est. Cost/Share $230.05 Unrealized @ Report Date +23.7%

SCHH SCHWAB STRATEGIC TR 0.1%

Value $332K Shares 15,061 Share Price $22.04 Est. Cost/Share $19.23 Unrealized @ Report Date +14.6%

VV VANGUARD INDEX FDS 0.3%

Value $986K Shares 2,801 Share Price $351.85 Est. Cost/Share $191.68 Unrealized @ Report Date +83.6%

VO VANGUARD INDEX FDS 0.2%

Value $683K Shares 8,712 Share Price $78.42 Est. Cost/Share $73.24 Unrealized @ Report Date +7.1%

JNJ JOHNSON & JOHNSON 0.2%

Value $481K Shares 1,815 Share Price $264.74 Est. Cost/Share $156.76 Unrealized @ Report Date +68.9%

SDY SPDR SERIES TRUST 0.2%

Value $476K Shares 3,252 Share Price $146.48 Est. Cost/Share $139.65 Unrealized @ Report Date +4.9%

FNDX SCHWAB STRATEGIC TR 0.6%

Value $1.564M Shares 49,704 Share Price $31.47 Est. Cost/Share $24.12 Unrealized @ Report Date +30.5%

SPYX SPDR SERIES TRUST 0.3%

Value $748K Shares 11,979 Share Price $62.48 Est. Cost/Share $37.62 Unrealized @ Report Date +66.1%

TRV TRAVELERS COMPANIES INC 0.1%

Value $231K Shares 647 Share Price $356.51 Est. Cost/Share $303.06 Unrealized @ Report Date +17.6%

ACNT ASCENT INDUSTRIES CO 0.1%

Value $232K Shares 16,461 Share Price $14.10 Est. Cost/Share $10.08 Unrealized @ Report Date +39.9%

VSGX VANGUARD WORLD FD 0.3%

Value $956K Shares 11,790 Share Price $81.07 Est. Cost/Share $55.04 Unrealized @ Report Date +47.3%

NUE NUCOR CORP 0.1%

Value $296K Shares 1,266 Share Price $233.75 Est. Cost/Share $149.77 Unrealized @ Report Date +56.1%

CTO CTO RLTY GROWTH INC NEW 0.1%

Value $271K Shares 13,225 Share Price $20.49 Est. Cost/Share $19.26 Unrealized @ Report Date —

CHD CHURCH & DWIGHT CO INC 0.1%

Value $371K Shares 3,937 Share Price $94.22 Est. Cost/Share $92.19 Unrealized @ Report Date +2.2%

FNDF SCHWAB STRATEGIC TR 0.2%

Value $656K Shares 12,201 Share Price $53.75 Est. Cost/Share $35.31 Unrealized @ Report Date +52.2%

VIG VANGUARD SPECIALIZED FUNDS 0.2%

Value $659K Shares 2,825 Share Price $233.31 Est. Cost/Share $200.06 Unrealized @ Report Date +16.6%

WELL WELLTOWER INC 0.2%

Value $479K Shares 2,081 Share Price $230.24 Est. Cost/Share $153.18 Unrealized @ Report Date —

IWD ISHARES TR 0.1%

Value $269K Shares 1,083 Share Price $247.93 Est. Cost/Share $182.18 Unrealized @ Report Date +36.1%

SCHF SCHWAB STRATEGIC TR 0.2%

Value $622K Shares 22,659 Share Price $27.47 Est. Cost/Share $18.64 Unrealized @ Report Date +47.4%

QUS SPDR SERIES TRUST 0.1%

Value $301K Shares 1,581 Share Price $190.11 Est. Cost/Share $125.09 Unrealized @ Report Date +52.0%

ESG FLEXSHARES TR 0.1%

Value $228K Shares 1,270 Share Price $179.54 Est. Cost/Share $168.56 Unrealized @ Report Date +6.5%

PG PROCTER & GAMBLE CO 0.1%

Value $232K Shares 1,599 Share Price $145.28 Est. Cost/Share $159.29 Unrealized @ Report Date -8.8%

IWF ISHARES TR 0.2%

Value $461K Shares 3,680 Share Price $125.26 Est. Cost/Share $106.70 Unrealized @ Report Date +17.4%

FLCA FRANKLIN TEMPLETON ETF TR 0.1%

Value $243K Shares 4,654 Share Price $52.14 Est. Cost/Share $43.13 Unrealized @ Report Date +20.9%

ESGE ISHARES INC 0.1%

Value $209K Shares 3,855 Share Price $54.16 Est. Cost/Share $40.85 Unrealized @ Report Date +32.6%

VWO VANGUARD INTL EQUITY INDEX F 1.4%

Value $4.016M Shares 67,718 Share Price $59.31 Est. Cost/Share $40.99 Unrealized @ Report Date +44.7%

BK BANK OF NY MELLON CORP 0.1%

Value $227K Shares 1,569 Share Price $144.63 Est. Cost/Share $132.52 Unrealized @ Report Date —

UNP UNION PAC CORP 0.1%

Value $241K Shares 884 Share Price $272.13 Est. Cost/Share $245.77 Unrealized @ Report Date +10.7%

IUSV ISHARES TR 0.1%

Value $223K Shares 2,024 Share Price $110.28 Est. Cost/Share $97.35 Unrealized @ Report Date +13.3%

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
NVDA	NVIDIA CORPORATION	12,720	$2.905M	1.0%	$228.38	$135.55	+68.5%	COM	67066G104
MKL	MARKEL GROUP INC	1,250	$2.141M	0.8%	$1712.45	$1675.12	+2.2%	COM	570535104
SPYM	SPDR SERIES TRUST	101,605	$9.12M	3.2%	$89.76	$56.42	+59.1%	ST STR P500ETF	78464A854
AMAT	APPLIED MATLS INC	1,084	$554K	0.2%	$511.38	$257.03	+99.0%	COM	038222105
GOOG	ALPHABET INC	12,468	$4.248M	1.5%	$340.74	$142.47	+139.2%	CAP STK CL C	02079K107
SPSM	SPDR SERIES TRUST	27,153	$1.435M	0.5%	$52.86	$40.91	+29.2%	ST STR SP600 SML	78468R853
ADP	AUTOMATIC DATA PROCESSING IN	2,402	$620K	0.2%	$258.06	$219.21	+17.7%	COM	053015103
SCHX	SCHWAB STRATEGIC TR	154,783	$4.643M	1.6%	$30.00	$21.49	+39.6%	US LRG CAP ETF	808524201
MRK	MERCK & CO INC	3,924	$570K	0.2%	$145.31	$82.62	+75.9%	COM	58933Y105
SPTM	SPDR SERIES TRUST	67,752	$6.237M	2.2%	$92.05	$51.59	+78.4%	ST STR PR SP1500	78464A805
MSI	MOTOROLA SOLUTIONS INC	1,827	$815K	0.3%	$445.97	$278.05	+60.4%	COM NEW	620076307
DELL	DELL TECHNOLOGIES INC	513	$276K	0.1%	$537.95	$289.23	+86.0%	CL C	24703L202
IVV	ISHARES TR	3,271	$2.505M	0.9%	$765.85	$450.08	+70.2%	CORE S&P500 ETF	464287200
VTI	VANGUARD INDEX FDS	13,359	$4.999M	1.8%	$374.23	$208.58	+79.4%	MRNGSTR TTL STK	922908769
CSCO	CISCO SYS INC	5,489	$591K	0.2%	$107.63	$57.28	+87.9%	COM	17275R102
SUSL	ISHARES TR	14,052	$1.915M	0.7%	$136.29	$83.15	+63.9%	ESG MSCI LEADR	46435U218
HASI	HA SUSTAINABLE INFRA CAP INC	14,205	$509K	0.2%	$35.82	$29.20	+22.7%	COM	41068X100
COST	COSTCO WHOLESALE CORPORATION	1,340	$1.22M	0.4%	$910.34	$533.57	+70.6%	COM	22160K105
LOW	LOWES COS INC	1,150	$212K	0.1%	$184.29	$222.08	-17.0%	COM	548661107
SOXX	ISHARES TR	600	$341K	0.1%	$568.64	$507.70	+12.0%	ISHARES SEMICDTR	464287523
EW	EDWARDS LIFESCIENCES CORP	9,634	$832K	0.3%	$86.32	$86.82	-0.6%	COM	28176E108
VEU	VANGUARD INTL EQUITY INDEX F	52,632	$4.367M	1.5%	$82.97	$54.20	+53.1%	ALLWRLD EX US	922042775
IWP	ISHARES TR	4,603	$634K	0.2%	$137.68	$91.13	+51.1%	RUS MD CP GR ETF	464287481
ESGV	VANGUARD WORLD FD	13,135	$1.78M	0.6%	$135.53	$81.08	+67.2%	ESG US STK ETF	921910733
BLK	BLACKROCK INC	389	$412K	0.1%	$1058.29	$988.00	+7.1%	COM	09290D101
GILD	GILEAD SCIENCES INC	1,618	$241K	0.1%	$149.05	$139.55	+6.8%	COM	375558103
VHT	VANGUARD WORLD FD	2,012	$636K	0.2%	$316.08	$243.28	+29.9%	HEALTH CAR ETF	92204A504
WMT	WALMART INC	3,163	$329K	0.1%	$103.92	$66.94	+55.2%	COM	931142103
SCHB	SCHWAB STRATEGIC TR	101,261	$2.968M	1.1%	$29.31	$20.64	+42.0%	US BRD MKT ETF	808524102
IJH	ISHARES TR	5,911	$425K	0.2%	$71.95	$55.81	+28.9%	CORE S&P MCP ETF	464287507
SPMD	SPDR SERIES TRUST	6,696	$422K	0.1%	$63.04	$54.21	+16.3%	ST STR P400MID	78464A847
PNC	PNC FINL SVCS GROUP INC	1,204	$268K	0.1%	$222.26	$198.12	+12.2%	COM	693475105
IEMG	ISHARES INC	15,666	$1.271M	0.5%	$81.16	$48.82	+66.2%	CORE MSCI EMKT	46434G103
—	TORTOISE ENERGY INFRSTRCTR C	5,716	$219K	0.1%	$38.29	$42.00	—	COM	89147L886
VB	VANGUARD INDEX FDS	1,369	$389K	0.1%	$284.49	$230.05	+23.7%	MRNGSTR SML CAP	922908751
SCHH	SCHWAB STRATEGIC TR	15,061	$332K	0.1%	$22.04	$19.23	+14.6%	US REIT ETF	808524847
VV	VANGUARD INDEX FDS	2,801	$986K	0.3%	$351.85	$191.68	+83.6%	MRNGSTR LRG CAP	922908637
VO	VANGUARD INDEX FDS	8,712	$683K	0.2%	$78.42	$73.24	+7.1%	MRNGSTR MID CAP	922908629
JNJ	JOHNSON & JOHNSON	1,815	$481K	0.2%	$264.74	$156.76	+68.9%	COM	478160104
SDY	SPDR SERIES TRUST	3,252	$476K	0.2%	$146.48	$139.65	+4.9%	ST STR SP DIV	78464A763
FNDX	SCHWAB STRATEGIC TR	49,704	$1.564M	0.6%	$31.47	$24.12	+30.5%	FUNDAMENTAL US L	808524771
SPYX	SPDR SERIES TRUST	11,979	$748K	0.3%	$62.48	$37.62	+66.1%	ST STR SP500FF	78468R796
TRV	TRAVELERS COMPANIES INC	647	$231K	0.1%	$356.51	$303.06	+17.6%	COM	89417E109
ACNT	ASCENT INDUSTRIES CO	16,461	$232K	0.1%	$14.10	$10.08	+39.9%	COM	871565107
VSGX	VANGUARD WORLD FD	11,790	$956K	0.3%	$81.07	$55.04	+47.3%	ESG INTL STK ETF	921910725
NUE	NUCOR CORP	1,266	$296K	0.1%	$233.75	$149.77	+56.1%	COM	670346105
CTO	CTO RLTY GROWTH INC NEW	13,225	$271K	0.1%	$20.49	$19.26	—	COM	22948Q101
CHD	CHURCH & DWIGHT CO INC	3,937	$371K	0.1%	$94.22	$92.19	+2.2%	COM	171340102
FNDF	SCHWAB STRATEGIC TR	12,201	$656K	0.2%	$53.75	$35.31	+52.2%	FUNDAMENTAL INTL	808524755
VIG	VANGUARD SPECIALIZED FUNDS	2,825	$659K	0.2%	$233.31	$200.06	+16.6%	DIV APP ETF	921908844
WELL	WELLTOWER INC	2,081	$479K	0.2%	$230.24	$153.18	—	COM	95040Q104
IWD	ISHARES TR	1,083	$269K	0.1%	$247.93	$182.18	+36.1%	RUS 1000 VAL ETF	464287598
SCHF	SCHWAB STRATEGIC TR	22,659	$622K	0.2%	$27.47	$18.64	+47.4%	INTL EQTY ETF	808524805
QUS	SPDR SERIES TRUST	1,581	$301K	0.1%	$190.11	$125.09	+52.0%	ST STR MSCI USAQ	78468R812
ESG	FLEXSHARES TR	1,270	$228K	0.1%	$179.54	$168.56	+6.5%	NORTHERN TRUST	33939L696
PG	PROCTER & GAMBLE CO	1,599	$232K	0.1%	$145.28	$159.29	-8.8%	COM	742718109
IWF	ISHARES TR	3,680	$461K	0.2%	$125.26	$106.70	+17.4%	RUS 1000 GRW ETF	464287614
FLCA	FRANKLIN TEMPLETON ETF TR	4,654	$243K	0.1%	$52.14	$43.13	+20.9%	FTSE CANADA	35473P827
ESGE	ISHARES INC	3,855	$209K	0.1%	$54.16	$40.85	+32.6%	ESG AWR MSCI EM	46434G863
VWO	VANGUARD INTL EQUITY INDEX F	67,718	$4.016M	1.4%	$59.31	$40.99	+44.7%	FTSE EMR MKT ETF	922042858
BK	BANK OF NY MELLON CORP	1,569	$227K	0.1%	$144.63	$132.52	—	COM	064058100
UNP	UNION PAC CORP	884	$241K	0.1%	$272.13	$245.77	+10.7%	COM	907818108
IUSV	ISHARES TR	2,024	$223K	0.1%	$110.28	$97.35	+13.3%	CORE S&P US VLU	464287663