Values Added Financial LLC Diversified Active

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
BNDX	VANGUARD CHARLOTTE FDS	198,234	$9,579	4.0%	$48.32	—	TOTAL INT BD ETF	92203J407
SCMB	SCHWAB STRATEGIC TR	49,293	$1,270	0.5%	$25.76	—	MUN BD ETF	808524649
AMAT	APPLIED MATLS INC	980	$252	0.1%	$239.49	0.0%	COM	038222105
REGN	REGENERON PHARMACEUTICALS	279	$215	0.1%	$678.68	0.0%	COM	75886F107
NUE	NUCOR CORP	1,273	$208	0.1%	$149.77	0.0%	COM	670346105
PRU	PRUDENTIAL FINL INC	1,787	$202	0.1%	$106.51	0.0%	COM	744320102
NUMG	NUSHARES ETF TR	4,221	$202	0.1%	$47.74	—	NUVEEN ESG MIDCP	67092P409
ESG	FLEXSHARES TR	1,270	$201	0.1%	$158.25	—	STOX US ESG SLCT	33939L696

Increased Positions (36)

CMF ISHARES TR 0.8%

Value ($000) $1,934 (+165.6%) Shares 33,665 (+163.6%) Est. Cost $56.81 Unrealized —

GOOG ALPHABET INC 1.6%

Value ($000) $3,766 (+31.5%) Shares 12,001 (+2.0%) Est. Cost $134.51 Unrealized +112.9%

SPAB SPDR SERIES TRUST 3.2%

Value ($000) $7,640 (+8.1%) Shares 296,704 (+8.5%) Est. Cost $25.51 Unrealized —

DMXF ISHARES TR 3.0%

Value ($000) $7,213 (+7.0%) Shares 95,967 (+7.8%) Est. Cost $67.38 Unrealized —

LLY ELI LILLY & CO 0.4%

Value ($000) $1,045 (+49.5%) Shares 972 (+6.1%) Est. Cost $794.43 Unrealized +20.3%

EMXF ISHARES TR 1.6%

Value ($000) $3,731 (+7.6%) Shares 80,179 (+4.7%) Est. Cost $40.58 Unrealized —

USXF ISHARES TR 0.7%

Value ($000) $1,589 (+18.4%) Shares 27,604 (+17.8%) Est. Cost $53.36 Unrealized —

BGRN ISHARES TR 0.3%

Value ($000) $641 (+61.9%) Shares 13,366 (+62.5%) Est. Cost $48.05 Unrealized —

EFAX SPDR INDEX SHS FDS 1.3%

Value ($000) $3,117 (+7.5%) Shares 61,757 (+5.1%) Est. Cost $44.55 Unrealized —

NVDA NVIDIA CORPORATION 0.8%

Value ($000) $1,982 (+9.5%) Shares 10,627 (+9.6%) Est. Cost $119.43 Unrealized +55.9%

SPEM SPDR INDEX SHS FDS 3.5%

Value ($000) $8,187 (+2.0%) Shares 174,899 (+2.0%) Est. Cost $35.46 Unrealized —

VIG VANGUARD SPECIALIZED FUNDS 0.3%

Value ($000) $700 (+19.8%) Shares 3,187 (+17.6%) Est. Cost $200.80 Unrealized —

ESGD ISHARES TR 0.8%

Value ($000) $1,785 (+6.3%) Shares 18,775 (+4.0%) Est. Cost $76.96 Unrealized —

ASML ASML HOLDING N V 0.4%

Value ($000) $832 (+12.8%) Shares 778 (+2.1%) Est. Cost $731.85 Unrealized —

MRK MERCK & CO INC 0.2%

Value ($000) $364 (+28.3%) Shares 3,456 (+2.3%) Est. Cost $78.01 Unrealized +19.5%

SCHZ SCHWAB STRATEGIC TR 0.2%

Value ($000) $539 (+17.5%) Shares 23,062 (+18.0%) Est. Cost $23.00 Unrealized —

AVGO BROADCOM INC 0.3%

Value ($000) $738 (+9.1%) Shares 2,131 (+4.0%) Est. Cost $185.41 Unrealized +92.5%

NFLX NETFLIX INC 0.1%

Value ($000) $315 (-15.5%) Shares 3,360 (+980.4%) Est. Cost $107.13 Unrealized +0.6%

CSCO CISCO SYS INC 0.2%

Value ($000) $419 (+14.7%) Shares 5,434 (+1.8%) Est. Cost $57.02 Unrealized +29.4%

ESGV VANGUARD WORLD FD 0.7%

Value ($000) $1,707 (+3.2%) Shares 14,109 (+1.0%) Est. Cost $83.78 Unrealized —

SPSM SPDR SERIES TRUST 0.5%

Value ($000) $1,152 (+4.8%) Shares 24,591 (+3.6%) Est. Cost $40.84 Unrealized —

V VISA INC 0.4%

Value ($000) $1,061 (+3.9%) Shares 3,024 (+1.1%) Est. Cost $255.26 Unrealized +33.3%

GLW CORNING INC 0.1%

Value ($000) $291 (+15.3%) Shares 3,318 (+8.0%) Est. Cost $66.52 Unrealized +29.2%

AXP AMERICAN EXPRESS CO 0.1%

Value ($000) $277 (+14.8%) Shares 748 (+3.0%) Est. Cost $284.38 Unrealized +25.5%

MSFT MICROSOFT CORP 1.8%

Value ($000) $4,176 (+0.8%) Shares 8,634 (+8.0%) Est. Cost $374.87 Unrealized +33.5%

ACN ACCENTURE PLC IRELAND 0.1%

Value ($000) $252 (+14.5%) Shares 940 (+5.3%) Est. Cost $290.60 Unrealized -12.6%

PEP PEPSICO INC 0.2%

Value ($000) $382 (+7.1%) Shares 2,665 (+4.8%) Est. Cost $153.88 Unrealized -5.2%

USB US BANCORP DEL 0.1%

Value ($000) $226 (+12.3%) Shares 4,229 (+1.7%) Est. Cost $43.06 Unrealized +13.1%

VB VANGUARD INDEX FDS 0.2%

Value ($000) $391 (+4.9%) Shares 1,516 (+3.4%) Est. Cost $221.65 Unrealized —

BX BLACKSTONE INC 0.1%

Value ($000) $206 (-6.9%) Shares 1,338 (+3.2%) Est. Cost $168.91 Unrealized -10.3%

BKNG BOOKING HOLDINGS INC 0.1%

Value ($000) $252 (+6.0%) Shares 47 (+6.8%) Est. Cost $5117.25 Unrealized +0.4%

QCOM QUALCOMM INC 0.1%

Value ($000) $224 (+4.3%) Shares 1,310 (+1.4%) Est. Cost $157.38 Unrealized +8.5%

INTU INTUIT 0.1%

Value ($000) $316 (+2.8%) Shares 477 (+6.0%) Est. Cost $523.83 Unrealized +26.1%

ESGE ISHARES INC 0.1%

Value ($000) $212 (+3.5%) Shares 4,793 (+1.8%) Est. Cost $43.43 Unrealized —

LOW LOWES COS INC 0.1%

Value ($000) $273 (-1.5%) Shares 1,133 (+2.6%) Est. Cost $221.95 Unrealized +8.1%

BN BROOKFIELD CORP 0.1%

Value ($000) $310 (+0.4%) Shares 6,750 (+50.0%) Est. Cost $36.84 Unrealized +23.7%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
CMF	ISHARES TR	33,665 (+163.6%)	$1,934 (+165.6%)	0.8%	$56.81	—	CALIF MUN BD ETF	464288356
GOOG	ALPHABET INC	12,001 (+2.0%)	$3,766 (+31.5%)	1.6%	$134.51	+112.9%	CAP STK CL C	02079K107
SPAB	SPDR SERIES TRUST	296,704 (+8.5%)	$7,640 (+8.1%)	3.2%	$25.51	—	STATE STREET SPD	78464A649
DMXF	ISHARES TR	95,967 (+7.8%)	$7,213 (+7.0%)	3.0%	$67.38	—	ESG EAFE ETF	46436E759
LLY	ELI LILLY & CO	972 (+6.1%)	$1,045 (+49.5%)	0.4%	$794.43	+20.3%	COM	532457108
EMXF	ISHARES TR	80,179 (+4.7%)	$3,731 (+7.6%)	1.6%	$40.58	—	EGSADVNCDMSCI EM	46436E742
USXF	ISHARES TR	27,604 (+17.8%)	$1,589 (+18.4%)	0.7%	$53.36	—	ESG MSCI USA ETF	46436E767
BGRN	ISHARES TR	13,366 (+62.5%)	$641 (+61.9%)	0.3%	$48.05	—	USD GRN BOND ETF	46435U440
EFAX	SPDR INDEX SHS FDS	61,757 (+5.1%)	$3,117 (+7.5%)	1.3%	$44.55	—	MSCI EAFE FS ETF	78470E106
NVDA	NVIDIA CORPORATION	10,627 (+9.6%)	$1,982 (+9.5%)	0.8%	$119.43	+55.9%	COM	67066G104
SPEM	SPDR INDEX SHS FDS	174,899 (+2.0%)	$8,187 (+2.0%)	3.5%	$35.46	—	PORTFOLIO EMG MK	78463X509
VIG	VANGUARD SPECIALIZED FUNDS	3,187 (+17.6%)	$700 (+19.8%)	0.3%	$200.80	—	DIV APP ETF	921908844
ESGD	ISHARES TR	18,775 (+4.0%)	$1,785 (+6.3%)	0.8%	$76.96	—	ESG AW MSCI EAFE	46435G516
ASML	ASML HOLDING N V	778 (+2.1%)	$832 (+12.8%)	0.4%	$731.85	—	N Y REGISTRY SHS	N07059210
MRK	MERCK & CO INC	3,456 (+2.3%)	$364 (+28.3%)	0.2%	$78.01	+19.5%	COM	58933Y105
SCHZ	SCHWAB STRATEGIC TR	23,062 (+18.0%)	$539 (+17.5%)	0.2%	$23.00	—	US AGGREGATE B	808524839
AVGO	BROADCOM INC	2,131 (+4.0%)	$738 (+9.1%)	0.3%	$185.41	+92.5%	COM	11135F101
NFLX	NETFLIX INC	3,360 (+980.4%)	$315 (-15.5%)	0.1%	$107.13	+0.6%	COM	64110L106
CSCO	CISCO SYS INC	5,434 (+1.8%)	$419 (+14.7%)	0.2%	$57.02	+29.4%	COM	17275R102
ESGV	VANGUARD WORLD FD	14,109 (+1.0%)	$1,707 (+3.2%)	0.7%	$83.78	—	ESG US STK ETF	921910733
SPSM	SPDR SERIES TRUST	24,591 (+3.6%)	$1,152 (+4.8%)	0.5%	$40.84	—	STATE STREET SPD	78468R853
V	VISA INC	3,024 (+1.1%)	$1,061 (+3.9%)	0.4%	$255.26	+33.3%	COM CL A	92826C839
GLW	CORNING INC	3,318 (+8.0%)	$291 (+15.3%)	0.1%	$66.52	+29.2%	COM	219350105
AXP	AMERICAN EXPRESS CO	748 (+3.0%)	$277 (+14.8%)	0.1%	$284.38	+25.5%	COM	025816109
MSFT	MICROSOFT CORP	8,634 (+8.0%)	$4,176 (+0.8%)	1.8%	$374.87	+33.5%	COM	594918104
ACN	ACCENTURE PLC IRELAND	940 (+5.3%)	$252 (+14.5%)	0.1%	$290.60	-12.6%	SHS CLASS A	G1151C101
PEP	PEPSICO INC	2,665 (+4.8%)	$382 (+7.1%)	0.2%	$153.88	-5.2%	COM	713448108
USB	US BANCORP DEL	4,229 (+1.7%)	$226 (+12.3%)	0.1%	$43.06	+13.1%	COM NEW	902973304
VB	VANGUARD INDEX FDS	1,516 (+3.4%)	$391 (+4.9%)	0.2%	$221.65	—	SMALL CP ETF	922908751
BX	BLACKSTONE INC	1,338 (+3.2%)	$206 (-6.9%)	0.1%	$168.91	-10.3%	COM	09260D107
BKNG	BOOKING HOLDINGS INC	47 (+6.8%)	$252 (+6.0%)	0.1%	$5117.25	+0.4%	COM	09857L108
QCOM	QUALCOMM INC	1,310 (+1.4%)	$224 (+4.3%)	0.1%	$157.38	+8.5%	COM	747525103
INTU	INTUIT	477 (+6.0%)	$316 (+2.8%)	0.1%	$523.83	+26.1%	COM	461202103
ESGE	ISHARES INC	4,793 (+1.8%)	$212 (+3.5%)	0.1%	$43.43	—	ESG AWR MSCI EM	46434G863
LOW	LOWES COS INC	1,133 (+2.6%)	$273 (-1.5%)	0.1%	$221.95	+8.1%	COM	548661107
BN	BROOKFIELD CORP	6,750 (+50.0%)	$310 (+0.4%)	0.1%	$36.84	+23.7%	CL A LTD VT SH	11271J107

Exited Positions (2)

NOW SERVICENOW INC 0.1%

Value ($000) $202 Shares 220 Est. Cost $188.53 Unrealized -9.0%

UNP UNION PAC CORP 0.1%

Value ($000) $201 Shares 852 Est. Cost $212.05 Unrealized +7.2%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
NOW	SERVICENOW INC	220	$202	0.1%	$188.53	-9.0%	—	81762P102
UNP	UNION PAC CORP	852	$201	0.1%	$212.05	+7.2%	—	907818108

Decreased Positions (33)

IAGG ISHARES TR 4.2%

Value ($000) $9,885 (-39.9%) Shares 197,656 (-38.4%) Est. Cost $51.06 Unrealized —

GOOGL ALPHABET INC 1.3%

Value ($000) $3,184 (+17.9%) Shares 10,171 (-8.4%) Est. Cost $129.34 Unrealized +120.8%

META META PLATFORMS INC 0.3%

Value ($000) $644 (-27.1%) Shares 975 (-18.9%) Est. Cost $267.30 Unrealized +149.7%

AMZN AMAZON COM INC 1.2%

Value ($000) $2,792 (-7.5%) Shares 12,097 (-12.0%) Est. Cost $124.55 Unrealized +83.7%

PWR QUANTA SVCS INC 0.1%

Value ($000) $217 (-50.8%) Shares 514 (-51.6%) Est. Cost $175.25 Unrealized +150.7%

XJH ISHARES TR 0.3%

Value ($000) $827 (-20.8%) Shares 18,528 (-22.2%) Est. Cost $42.45 Unrealized —

BND VANGUARD BD INDEX FDS 4.9%

Value ($000) $11,542 (-1.5%) Shares 155,827 (-1.1%) Est. Cost $72.41 Unrealized —

HD HOME DEPOT INC 0.3%

Value ($000) $701 (-19.7%) Shares 2,037 (-5.5%) Est. Cost $314.35 Unrealized +16.0%

ESML ISHARES TR 0.6%

Value ($000) $1,358 (-8.7%) Shares 29,536 (-10.5%) Est. Cost $41.29 Unrealized —

ARCC ARES CAPITAL CORP 0.2%

Value ($000) $361 (-21.5%) Shares 17,830 (-20.8%) Est. Cost $18.94 Unrealized +4.5%

ADP AUTOMATIC DATA PROCESSING IN 0.2%

Value ($000) $449 (-17.6%) Shares 1,747 (-6.0%) Est. Cost $218.59 Unrealized +21.2%

NULC NUSHARES ETF TR 0.2%

Value ($000) $591 (-11.3%) Shares 12,359 (-3.5%) Est. Cost $45.60 Unrealized —

ZBRA ZEBRA TECHNOLOGIES CORPORATI 0.1%

Value ($000) $208 (-22.3%) Shares 858 (-4.9%) Est. Cost $229.37 Unrealized +16.6%

SCHH SCHWAB STRATEGIC TR 0.1%

Value ($000) $308 (-11.9%) Shares 14,766 (-9.0%) Est. Cost $19.49 Unrealized —

VTEB VANGUARD MUN BD FDS 1.4%

Value ($000) $3,301 (-1.2%) Shares 65,631 (-1.6%) Est. Cost $50.78 Unrealized —

VXF VANGUARD INDEX FDS 1.5%

Value ($000) $3,443 (-1.1%) Shares 16,463 (-1.0%) Est. Cost $148.83 Unrealized —

ABT ABBOTT LABS 0.2%

Value ($000) $426 (-8.3%) Shares 3,397 (-2.0%) Est. Cost $107.80 Unrealized +18.1%

SYK STRYKER CORPORATION 0.2%

Value ($000) $584 (-6.2%) Shares 1,663 (-1.3%) Est. Cost $289.52 Unrealized +25.5%

LDEM ISHARES TR 0.4%

Value ($000) $953 (-3.6%) Shares 16,394 (-2.2%) Est. Cost $47.78 Unrealized —

ITW ILLINOIS TOOL WKS INC 0.1%

Value ($000) $282 (-10.0%) Shares 1,144 (-4.7%) Est. Cost $256.68 Unrealized -3.5%

USRT ISHARES TR 0.1%

Value ($000) $250 (-10.9%) Shares 4,383 (-8.1%) Est. Cost $51.91 Unrealized —

UNH UNITEDHEALTH GROUP INC 0.1%

Value ($000) $354 (-7.6%) Shares 1,072 (-3.3%) Est. Cost $455.23 Unrealized -25.9%

IDXX IDEXX LABS INC 0.1%

Value ($000) $219 (-11.3%) Shares 324 (-16.3%) Est. Cost $482.85 Unrealized +41.0%

MCO MOODYS CORP 0.2%

Value ($000) $411 (+5.9%) Shares 804 (-1.2%) Est. Cost $326.34 Unrealized +49.3%

CHD CHURCH & DWIGHT CO INC 0.1%

Value ($000) $301 (-6.2%) Shares 3,585 (-1.9%) Est. Cost $91.82 Unrealized -7.1%

TXN TEXAS INSTRS INC 0.1%

Value ($000) $278 (-6.6%) Shares 1,604 (-1.1%) Est. Cost $161.45 Unrealized +5.7%

WMT WALMART INC 0.1%

Value ($000) $335 (+6.1%) Shares 3,005 (-1.9%) Est. Cost $62.60 Unrealized +71.2%

IBM INTERNATIONAL BUSINESS MACHS 0.3%

Value ($000) $714 (+2.1%) Shares 2,410 (-2.7%) Est. Cost $174.88 Unrealized +70.8%

ICE INTERCONTINENTAL EXCHANGE IN 0.1%

Value ($000) $246 (-5.6%) Shares 1,516 (-1.8%) Est. Cost $113.68 Unrealized +37.4%

IEMG ISHARES INC 0.5%

Value ($000) $1,185 (-1.1%) Shares 17,622 (-3.0%) Est. Cost $49.36 Unrealized —

MKL MARKEL GROUP INC 1.2%

Value ($000) $2,911 (+0.4%) Shares 1,354 (-10.7%) Est. Cost $1675.12 Unrealized +20.9%

SCHF SCHWAB STRATEGIC TR 0.3%

Value ($000) $600 (+0.3%) Shares 24,939 (-2.8%) Est. Cost $27.23 Unrealized —

VTI VANGUARD INDEX FDS 1.9%

Value ($000) $4,515 (-0.0%) Shares 13,467 (-2.1%) Est. Cost $220.28 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
IAGG	ISHARES TR	197,656 (-38.4%)	$9,885 (-39.9%)	4.2%	$51.06	—	CORE INTL AGGR	46435G672
GOOGL	ALPHABET INC	10,171 (-8.4%)	$3,184 (+17.9%)	1.3%	$129.34	+120.8%	CAP STK CL A	02079K305
META	META PLATFORMS INC	975 (-18.9%)	$644 (-27.1%)	0.3%	$267.30	+149.7%	CL A	30303M102
AMZN	AMAZON COM INC	12,097 (-12.0%)	$2,792 (-7.5%)	1.2%	$124.55	+83.7%	COM	023135106
PWR	QUANTA SVCS INC	514 (-51.6%)	$217 (-50.8%)	0.1%	$175.25	+150.7%	COM	74762E102
XJH	ISHARES TR	18,528 (-22.2%)	$827 (-20.8%)	0.3%	$42.45	—	ESG SELECT SCRE	46436E551
BND	VANGUARD BD INDEX FDS	155,827 (-1.1%)	$11,542 (-1.5%)	4.9%	$72.41	—	TOTAL BND MRKT	921937835
HD	HOME DEPOT INC	2,037 (-5.5%)	$701 (-19.7%)	0.3%	$314.35	+16.0%	COM	437076102
ESML	ISHARES TR	29,536 (-10.5%)	$1,358 (-8.7%)	0.6%	$41.29	—	ESG AWARE MSCI	46435U663
ARCC	ARES CAPITAL CORP	17,830 (-20.8%)	$361 (-21.5%)	0.2%	$18.94	+4.5%	COM	04010L103
ADP	AUTOMATIC DATA PROCESSING IN	1,747 (-6.0%)	$449 (-17.6%)	0.2%	$218.59	+21.2%	COM	053015103
NULC	NUSHARES ETF TR	12,359 (-3.5%)	$591 (-11.3%)	0.2%	$45.60	—	ESG LARGE CAP	67092P862
ZBRA	ZEBRA TECHNOLOGIES CORPORATI	858 (-4.9%)	$208 (-22.3%)	0.1%	$229.37	+16.6%	CL A	989207105
SCHH	SCHWAB STRATEGIC TR	14,766 (-9.0%)	$308 (-11.9%)	0.1%	$19.49	—	US REIT ETF	808524847
VTEB	VANGUARD MUN BD FDS	65,631 (-1.6%)	$3,301 (-1.2%)	1.4%	$50.78	—	TAX EXEMPT BD	922907746
VXF	VANGUARD INDEX FDS	16,463 (-1.0%)	$3,443 (-1.1%)	1.5%	$148.83	—	EXTEND MKT ETF	922908652
ABT	ABBOTT LABS	3,397 (-2.0%)	$426 (-8.3%)	0.2%	$107.80	+18.1%	COM	002824100
SYK	STRYKER CORPORATION	1,663 (-1.3%)	$584 (-6.2%)	0.2%	$289.52	+25.5%	COM	863667101
LDEM	ISHARES TR	16,394 (-2.2%)	$953 (-3.6%)	0.4%	$47.78	—	ESG MSCI EM LDRS	46436E601
ITW	ILLINOIS TOOL WKS INC	1,144 (-4.7%)	$282 (-10.0%)	0.1%	$256.68	-3.5%	COM	452308109
USRT	ISHARES TR	4,383 (-8.1%)	$250 (-10.9%)	0.1%	$51.91	—	CRE U S REIT ETF	464288521
UNH	UNITEDHEALTH GROUP INC	1,072 (-3.3%)	$354 (-7.6%)	0.1%	$455.23	-25.9%	COM	91324P102
IDXX	IDEXX LABS INC	324 (-16.3%)	$219 (-11.3%)	0.1%	$482.85	+41.0%	COM	45168D104
MCO	MOODYS CORP	804 (-1.2%)	$411 (+5.9%)	0.2%	$326.34	+49.3%	COM	615369105
CHD	CHURCH & DWIGHT CO INC	3,585 (-1.9%)	$301 (-6.2%)	0.1%	$91.82	-7.1%	COM	171340102
TXN	TEXAS INSTRS INC	1,604 (-1.1%)	$278 (-6.6%)	0.1%	$161.45	+5.7%	COM	882508104
WMT	WALMART INC	3,005 (-1.9%)	$335 (+6.1%)	0.1%	$62.60	+71.2%	COM	931142103
IBM	INTERNATIONAL BUSINESS MACHS	2,410 (-2.7%)	$714 (+2.1%)	0.3%	$174.88	+70.8%	COM	459200101
ICE	INTERCONTINENTAL EXCHANGE IN	1,516 (-1.8%)	$246 (-5.6%)	0.1%	$113.68	+37.4%	COM	45866F104
IEMG	ISHARES INC	17,622 (-3.0%)	$1,185 (-1.1%)	0.5%	$49.36	—	CORE MSCI EMKT	46434G103
MKL	MARKEL GROUP INC	1,354 (-10.7%)	$2,911 (+0.4%)	1.2%	$1675.12	+20.9%	COM	570535104
SCHF	SCHWAB STRATEGIC TR	24,939 (-2.8%)	$600 (+0.3%)	0.3%	$27.23	—	INTL EQTY ETF	808524805
VTI	VANGUARD INDEX FDS	13,467 (-2.1%)	$4,515 (-0.0%)	1.9%	$220.28	—	TOTAL STK MKT	922908769

Unchanged Positions (58)

SPDW SPDR INDEX SHS FDS 7.5%

Value ($000) $17,700 Shares 398,570 Est. Cost $34.51 Unrealized —

AAPL APPLE INC 3.5%

Value ($000) $8,404 Shares 30,914 Est. Cost $188.07 Unrealized +42.7%

VEA VANGUARD TAX-MANAGED FDS 5.1%

Value ($000) $12,049 Shares 192,882 Est. Cost $46.96 Unrealized —

ORCL ORACLE CORP 0.2%

Value ($000) $573 Shares 2,938 Est. Cost $131.57 Unrealized +80.9%

SPYM SPDR SERIES TRUST 3.4%

Value ($000) $7,967 Shares 99,309 Est. Cost $58.58 Unrealized —

MSI MOTOROLA SOLUTIONS INC 0.3%

Value ($000) $700 Shares 1,827 Est. Cost $278.05 Unrealized +44.1%

VEU VANGUARD INTL EQUITY INDEX F 1.6%

Value ($000) $3,872 Shares 52,632 Est. Cost $54.41 Unrealized —

SPTM SPDR SERIES TRUST 2.4%

Value ($000) $5,690 Shares 68,973 Est. Cost $54.44 Unrealized —

TMO THERMO FISHER SCIENTIFIC INC 0.2%

Value ($000) $526 Shares 907 Est. Cost $522.06 Unrealized +8.3%

VOTE TCW ETF TRUST 2.9%

Value ($000) $6,949 Shares 86,620 Est. Cost $52.35 Unrealized —

COST COSTCO WHSL CORP NEW 0.5%

Value ($000) $1,145 Shares 1,328 Est. Cost $528.59 Unrealized +71.3%

EW EDWARDS LIFESCIENCES CORP 0.3%

Value ($000) $801 Shares 9,394 Est. Cost $86.92 Unrealized -5.6%

SCHX SCHWAB STRATEGIC TR 1.8%

Value ($000) $4,244 Shares 157,718 Est. Cost $31.24 Unrealized —

SUSL ISHARES TR 0.8%

Value ($000) $1,882 Shares 15,516 Est. Cost $86.56 Unrealized —

SCHA SCHWAB STRATEGIC TR 2.0%

Value ($000) $4,805 Shares 168,704 Est. Cost $33.01 Unrealized —

VOO VANGUARD INDEX FDS 1.3%

Value ($000) $3,083 Shares 4,916 Est. Cost $416.51 Unrealized —

VWO VANGUARD INTL EQUITY INDEX F 1.7%

Value ($000) $3,993 Shares 74,275 Est. Cost $41.42 Unrealized —

VHT VANGUARD WORLD FD 0.2%

Value ($000) $585 Shares 2,031 Est. Cost $244.82 Unrealized —

SCHM SCHWAB STRATEGIC TR 1.1%

Value ($000) $2,651 Shares 88,169 Est. Cost $38.59 Unrealized —

ACNT ASCENT INDUSTRIES CO 0.1%

Value ($000) $267 Shares 16,461 Est. Cost $10.08 Unrealized +36.5%

IVV ISHARES TR 0.9%

Value ($000) $2,241 Shares 3,272 Est. Cost $458.54 Unrealized —

FNDX SCHWAB STRATEGIC TR 0.6%

Value ($000) $1,352 Shares 49,704 Est. Cost $28.27 Unrealized —

SCHB SCHWAB STRATEGIC TR 1.1%

Value ($000) $2,660 Shares 101,394 Est. Cost $32.51 Unrealized —

FNDB SCHWAB STRATEGIC TR 0.6%

Value ($000) $1,320 Shares 49,678 Est. Cost $27.70 Unrealized —

JNJ JOHNSON & JOHNSON 0.1%

Value ($000) $342 Shares 1,652 Est. Cost $149.23 Unrealized +32.0%

BLK BLACKROCK INC 0.2%

Value ($000) $408 Shares 381 Est. Cost $986.78 Unrealized +10.4%

AMT AMERICAN TOWER CORP NEW 0.1%

Value ($000) $326 Shares 1,854 Est. Cost $207.16 Unrealized -13.0%

CTO CTO RLTY GROWTH INC NEW 0.1%

Value ($000) $243 Shares 13,225 Est. Cost $19.26 Unrealized —

FNDF SCHWAB STRATEGIC TR 0.2%

Value ($000) $552 Shares 12,201 Est. Cost $33.21 Unrealized —

VSGX VANGUARD WORLD FD 0.4%

Value ($000) $844 Shares 11,790 Est. Cost $55.07 Unrealized —

IWP ISHARES TR 0.3%

Value ($000) $630 Shares 4,603 Est. Cost $96.63 Unrealized —

XOM EXXON MOBIL CORP 0.2%

Value ($000) $376 Shares 3,128 Est. Cost $109.10 Unrealized +5.9%

VYM VANGUARD WHITEHALL FDS 0.5%

Value ($000) $1,248 Shares 8,693 Est. Cost $127.97 Unrealized —

SCHE SCHWAB STRATEGIC TR 0.6%

Value ($000) $1,312 Shares 40,070 Est. Cost $27.38 Unrealized —

VV VANGUARD INDEX FDS 0.4%

Value ($000) $882 Shares 2,801 Est. Cost $202.72 Unrealized —

SPYX SPDR SERIES TRUST 0.3%

Value ($000) $648 Shares 11,537 Est. Cost $37.96 Unrealized —

JPM JPMORGAN CHASE & CO. 0.3%

Value ($000) $744 Shares 2,309 Est. Cost $184.30 Unrealized +67.9%

PG PROCTER AND GAMBLE CO 0.1%

Value ($000) $209 Shares 1,456 Est. Cost $160.77 Unrealized -8.5%

FLCA FRANKLIN TEMPLETON ETF TR 0.1%

Value ($000) $225 Shares 4,654 Est. Cost $45.40 Unrealized —

WELL WELLTOWER INC 0.1%

Value ($000) $330 Shares 1,776 Est. Cost $142.81 Unrealized +30.6%

— TORTOISE ENERGY INFRA CORP 0.1%

Value ($000) $234 Shares 5,716 Est. Cost $42.00 Unrealized —

EWU ISHARES TR 0.1%

Value ($000) $253 Shares 5,760 Est. Cost $37.47 Unrealized —

HASI HA SUSTAINABLE INFRA CAP INC 0.2%

Value ($000) $446 Shares 14,205 Est. Cost $29.20 Unrealized +6.5%

PNC PNC FINL SVCS GROUP INC 0.1%

Value ($000) $230 Shares 1,102 Est. Cost $195.75 Unrealized -1.5%

IWD ISHARES TR 0.1%

Value ($000) $228 Shares 1,083 Est. Cost $189.80 Unrealized —

IUSV ISHARES TR 0.1%

Value ($000) $208 Shares 2,031 Est. Cost $99.96 Unrealized —

QUS SPDR SERIES TRUST 0.1%

Value ($000) $275 Shares 1,581 Est. Cost $132.12 Unrealized —

MA MASTERCARD INCORPORATED 0.4%

Value ($000) $970 Shares 1,699 Est. Cost $427.17 Unrealized +30.9%

IWF ISHARES TR 0.2%

Value ($000) $435 Shares 920 Est. Cost $281.50 Unrealized —

SPMD SPDR SERIES TRUST 0.1%

Value ($000) $354 Shares 6,118 Est. Cost $52.26 Unrealized —

IJH ISHARES TR 0.2%

Value ($000) $390 Shares 5,911 Est. Cost $98.94 Unrealized —

NUSC NUSHARES ETF TR 0.1%

Value ($000) $340 Shares 7,609 Est. Cost $41.55 Unrealized —

MCD MCDONALDS CORP 0.1%

Value ($000) $298 Shares 974 Est. Cost $275.72 Unrealized +10.7%

MUB ISHARES TR 0.3%

Value ($000) $643 Shares 6,001 Est. Cost $106.40 Unrealized —

VO VANGUARD INDEX FDS 0.3%

Value ($000) $706 Shares 2,431 Est. Cost $243.85 Unrealized —

SDY SPDR SERIES TRUST 0.2%

Value ($000) $453 Shares 3,252 Est. Cost $132.10 Unrealized —

BRK/B BERKSHIRE HATHAWAY INC DEL 0.3%

Value ($000) $689 Shares 1,370 Est. Cost $333.10 Unrealized +49.4%

FLMB FRANKLIN TEMPLETON ETF TR 0.1%

Value ($000) $202 Shares 8,489 Est. Cost $23.67 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
SPDW	SPDR INDEX SHS FDS	398,570	$17,700	7.5%	$34.51	—	PORTFOLIO DEVLPD	78463X889
AAPL	APPLE INC	30,914	$8,404	3.5%	$188.07	+42.7%	COM	037833100
VEA	VANGUARD TAX-MANAGED FDS	192,882	$12,049	5.1%	$46.96	—	VAN FTSE DEV MKT	921943858
ORCL	ORACLE CORP	2,938	$573	0.2%	$131.57	+80.9%	COM	68389X105
SPYM	SPDR SERIES TRUST	99,309	$7,967	3.4%	$58.58	—	STATE STREET SPD	78464A854
MSI	MOTOROLA SOLUTIONS INC	1,827	$700	0.3%	$278.05	+44.1%	COM NEW	620076307
VEU	VANGUARD INTL EQUITY INDEX F	52,632	$3,872	1.6%	$54.41	—	ALLWRLD EX US	922042775
SPTM	SPDR SERIES TRUST	68,973	$5,690	2.4%	$54.44	—	STATE STREET SPD	78464A805
TMO	THERMO FISHER SCIENTIFIC INC	907	$526	0.2%	$522.06	+8.3%	COM	883556102
VOTE	TCW ETF TRUST	86,620	$6,949	2.9%	$52.35	—	TRANSFRM 500 ETF	29287L106
COST	COSTCO WHSL CORP NEW	1,328	$1,145	0.5%	$528.59	+71.3%	COM	22160K105
EW	EDWARDS LIFESCIENCES CORP	9,394	$801	0.3%	$86.92	-5.6%	COM	28176E108
SCHX	SCHWAB STRATEGIC TR	157,718	$4,244	1.8%	$31.24	—	US LRG CAP ETF	808524201
SUSL	ISHARES TR	15,516	$1,882	0.8%	$86.56	—	ESG MSCI LEADR	46435U218
SCHA	SCHWAB STRATEGIC TR	168,704	$4,805	2.0%	$33.01	—	US SML CAP ETF	808524607
VOO	VANGUARD INDEX FDS	4,916	$3,083	1.3%	$416.51	—	S&P 500 ETF SHS	922908363
VWO	VANGUARD INTL EQUITY INDEX F	74,275	$3,993	1.7%	$41.42	—	FTSE EMR MKT ETF	922042858
VHT	VANGUARD WORLD FD	2,031	$585	0.2%	$244.82	—	HEALTH CAR ETF	92204A504
SCHM	SCHWAB STRATEGIC TR	88,169	$2,651	1.1%	$38.59	—	US MID-CAP ETF	808524508
ACNT	ASCENT INDUSTRIES CO	16,461	$267	0.1%	$10.08	+36.5%	COM	871565107
IVV	ISHARES TR	3,272	$2,241	0.9%	$458.54	—	CORE S&P500 ETF	464287200
FNDX	SCHWAB STRATEGIC TR	49,704	$1,352	0.6%	$28.27	—	FUNDAMENTAL US L	808524771
SCHB	SCHWAB STRATEGIC TR	101,394	$2,660	1.1%	$32.51	—	US BRD MKT ETF	808524102
FNDB	SCHWAB STRATEGIC TR	49,678	$1,320	0.6%	$27.70	—	FUNDAMENTAL US B	808524789
JNJ	JOHNSON & JOHNSON	1,652	$342	0.1%	$149.23	+32.0%	COM	478160104
BLK	BLACKROCK INC	381	$408	0.2%	$986.78	+10.4%	COM	09290D101
AMT	AMERICAN TOWER CORP NEW	1,854	$326	0.1%	$207.16	-13.0%	COM	03027X100
CTO	CTO RLTY GROWTH INC NEW	13,225	$243	0.1%	$19.26	—	COM	22948Q101
FNDF	SCHWAB STRATEGIC TR	12,201	$552	0.2%	$33.21	—	FUNDAMENTAL INTL	808524755
VSGX	VANGUARD WORLD FD	11,790	$844	0.4%	$55.07	—	ESG INTL STK ETF	921910725
IWP	ISHARES TR	4,603	$630	0.3%	$96.63	—	RUS MD CP GR ETF	464287481
XOM	EXXON MOBIL CORP	3,128	$376	0.2%	$109.10	+5.9%	COM	30231G102
VYM	VANGUARD WHITEHALL FDS	8,693	$1,248	0.5%	$127.97	—	HIGH DIV YLD	921946406
SCHE	SCHWAB STRATEGIC TR	40,070	$1,312	0.6%	$27.38	—	EMRG MKTEQ ETF	808524706
VV	VANGUARD INDEX FDS	2,801	$882	0.4%	$202.72	—	LARGE CAP ETF	922908637
SPYX	SPDR SERIES TRUST	11,537	$648	0.3%	$37.96	—	STATE STREET SPD	78468R796
JPM	JPMORGAN CHASE & CO.	2,309	$744	0.3%	$184.30	+67.9%	COM	46625H100
PG	PROCTER AND GAMBLE CO	1,456	$209	0.1%	$160.77	-8.5%	COM	742718109
FLCA	FRANKLIN TEMPLETON ETF TR	4,654	$225	0.1%	$45.40	—	FTSE CANADA	35473P827
WELL	WELLTOWER INC	1,776	$330	0.1%	$142.81	+30.6%	COM	95040Q104
—	TORTOISE ENERGY INFRA CORP	5,716	$234	0.1%	$42.00	—	COM	89147L886
EWU	ISHARES TR	5,760	$253	0.1%	$37.47	—	MSCI UK ETF NEW	46435G334
HASI	HA SUSTAINABLE INFRA CAP INC	14,205	$446	0.2%	$29.20	+6.5%	COM	41068X100
PNC	PNC FINL SVCS GROUP INC	1,102	$230	0.1%	$195.75	-1.5%	COM	693475105
IWD	ISHARES TR	1,083	$228	0.1%	$189.80	—	RUS 1000 VAL ETF	464287598
IUSV	ISHARES TR	2,031	$208	0.1%	$99.96	—	CORE S&P US VLU	464287663
QUS	SPDR SERIES TRUST	1,581	$275	0.1%	$132.12	—	STATE STREET SPD	78468R812
MA	MASTERCARD INCORPORATED	1,699	$970	0.4%	$427.17	+30.9%	CL A	57636Q104
IWF	ISHARES TR	920	$435	0.2%	$281.50	—	RUS 1000 GRW ETF	464287614
SPMD	SPDR SERIES TRUST	6,118	$354	0.1%	$52.26	—	STATE STREET SPD	78464A847
IJH	ISHARES TR	5,911	$390	0.2%	$98.94	—	CORE S&P MCP ETF	464287507
NUSC	NUSHARES ETF TR	7,609	$340	0.1%	$41.55	—	NUVEEN ESG SMLCP	67092P607
MCD	MCDONALDS CORP	974	$298	0.1%	$275.72	+10.7%	COM	580135101
MUB	ISHARES TR	6,001	$643	0.3%	$106.40	—	NATIONAL MUN ETF	464288414
VO	VANGUARD INDEX FDS	2,431	$706	0.3%	$243.85	—	MID CAP ETF	922908629
SDY	SPDR SERIES TRUST	3,252	$453	0.2%	$132.10	—	STATE STREET SPD	78464A763
BRK/B	BERKSHIRE HATHAWAY INC DEL	1,370	$689	0.3%	$333.10	+49.4%	CL B NEW	084670702
FLMB	FRANKLIN TEMPLETON ETF TR	8,489	$202	0.1%	$23.67	—	MUNICIPAL GRN BD	35473P850