| ABBVIE INC | COM | $236 | 0.1% | 1,126 SH | |
| ACCENTURE PLC IRELAND | SHS CLASS A | $228 | 0.1% | 730 SH | |
| ALPHABET INC | CAP STK CL A | $487 | 0.2% | 3,151 SH | |
| ALPHABET INC | CAP STK CL C | $1K | 0.5% | 6,655 SH | |
| AMAZON COM INC | COM | $1K | 0.5% | 5,656 SH | |
| AMERICAN CENTY ETF TR | AVANTIS INTL SML | $418 | 0.2% | 7,703 SH | |
| AMERICAN CENTY ETF TR | LARGE CAP GROWTH | $1K | 0.6% | 24,470 SH | |
| APPLE INC | COM | $8K | 3.6% | 35,266 SH | |
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | $2K | 0.8% | 3,118 SH | |
| CATERPILLAR INC | COM | $218 | 0.1% | 662 SH | |
| CLAYMORE EXCHANGE TRD FD TR | GUGG S&P GBL WTR | $3K | 1.5% | 57,709 SH | |
| DBX ETF TR | XTRAK MSCI EAFE | $274 | 0.1% | 6,318 SH | |
| DBX ETF TR | XTRCKR MSCI US | $12K | 5.6% | 238,751 SH | |
| DIMENSIONAL ETF TRUST | EMGR CRE EQT MNG | $5K | 2.5% | 207,063 SH | |
| DIMENSIONAL ETF TRUST | GLOBAL REAL EST | $3K | 1.6% | 129,150 SH | |
| DIMENSIONAL ETF TRUST | INTL CORE EQT MK | $12K | 5.6% | 383,933 SH | |
| DIMENSIONAL ETF TRUST | US CORE EQUITY 1 | $218 | 0.1% | 3,552 SH | |
| DIMENSIONAL ETF TRUST | US MKTWIDE VAL | $7K | 3.0% | 158,732 SH | |
| DIMENSIONAL ETF TRUST | US SMALL CAP ETF | $9K | 4.1% | 147,749 SH | |
| DIMENSIONAL ETF TRUST | US SUSTAINABILTY | $231 | 0.1% | 6,457 SH | |
| EA SERIES TRUST | STANCE SUSTAINAB | $3K | 1.4% | 127,439 SH | |
| EXXON MOBIL CORP | COM | $434 | 0.2% | 3,648 SH | |
| FIRST TR EXCHANGE TRADED FD | NAS CLNEDG GREEN | $587 | 0.3% | 20,524 SH | |
| FIRST TR EXCHANGE TRADED FD | NO AMER ENERGY | $807 | 0.4% | 21,518 SH | |
| FIRST TR EXCHANGE TRADED FD | SENIOR LN FD | $3K | 1.5% | 72,094 SH | |
| HANNON ARMSTRONG SUST INFR C | COM | $407 | 0.2% | 13,908 SH | |
| HOME DEPOT INC | COM | $266 | 0.1% | 726 SH | |
| INVESCO EXCH TRADED FD TR II | FNDMNTL HY CRP | $4K | 1.7% | 202,344 SH | |
| INVESCO EXCH TRADED FD TR II | GLBL CLEAN ENRG | $384 | 0.2% | 36,456 SH | |
| INVESCO EXCHANGE TRADED FD T | FTSE RAFI 1000 | $1K | 0.5% | 27,045 SH | |
| INVESCO EXCHANGE TRADED FD T | S&P500 EQL WGT | $1K | 0.5% | 6,074 SH | |
| INVESCO QQQ TR | UNIT SER 1 | $2K | 0.8% | 3,488 SH | |
| INVESTMENT MANAGERS SER TR I | AXS CHANGE FINAN | $1K | 0.7% | 38,713 SH | |
| ISHARES | MSCI ISR CAP ETF | $249 | 0.1% | 3,342 SH | |
| ISHARES TR | CORE S&P MCP ETF | $1K | 0.5% | 17,494 SH | |
| ISHARES TR | CORE S&P SCP ETF | $2K | 0.8% | 16,319 SH | |
| ISHARES TR | CORE S&P US GWT | $3K | 1.4% | 23,870 SH | |
| ISHARES TR | CORE S&P500 ETF | $660 | 0.3% | 1,175 SH | |
| ISHARES TR | ESG ADVNCD HY BD | $4K | 1.8% | 82,048 SH | |
| ISHARES TR | ESG AWRE 1 5 YR | $5K | 2.2% | 189,603 SH | |
| ISHARES TR | ESG AWRE USD ETF | $5K | 2.2% | 205,974 SH | |
| ISHARES TR | FALN ANGLS USD | $274 | 0.1% | 10,240 SH | |
| ISHARES TR | MSCI EAFE ETF | $482 | 0.2% | 5,898 SH | |
| ISHARES TR | MSCI EMG MKT ETF | $1K | 0.7% | 33,184 SH | |
| ISHARES TR | MSCI KLD400 SOC | $277 | 0.1% | 2,707 SH | |
| ISHARES TR | RUS 1000 GRW ETF | $6K | 2.6% | 15,545 SH | |
| ISHARES TR | RUS 1000 VAL ETF | $3K | 1.4% | 15,629 SH | |
| ISHARES TR | RUS MID-CAP ETF | $357 | 0.2% | 4,199 SH | |
| ISHARES TR | RUSSELL 2000 ETF | $1K | 0.5% | 5,255 SH | |
| ISHARES TR | S&P 500 GRWT ETF | $3K | 1.6% | 36,582 SH | |
| ISHARES TR | S&P 500 VAL ETF | $453 | 0.2% | 2,376 SH | |
| ISHARES TR | US HLTHCARE ETF | $332 | 0.2% | 5,455 SH | |
| ISHARES TR | USA ESG SLCT ETF | $2K | 0.9% | 14,936 SH | |
| JOHNSON & JOHNSON | COM | $368 | 0.2% | 2,221 SH | |
| MANAGED PORTFOLIO SERIES | TORTOISE GLOBAL | $757 | 0.4% | 15,996 SH | |
| MANAGER DIRECTED PORTFOLIOS | VERT GLB SUST RE | $5K | 2.5% | 531,765 SH | |
| META PLATFORMS INC | CL A | $519 | 0.2% | 901 SH | |
| MICROSOFT CORP | COM | $983 | 0.5% | 2,618 SH | |
| MORGAN STANLEY ETF TRUST | CALVERT US MDCP | $1K | 0.6% | 21,915 SH | |
| NETFLIX INC | COM | $269 | 0.1% | 288 SH | |
| NOVO-NORDISK A S | ADR | $294 | 0.1% | 4,229 SH | |
| NUSHARES ETF TR | NUVEEN ESG EMRGN | $7K | 3.3% | 244,619 SH | |
| NUSHARES ETF TR | NUVEEN ESG INTL | $1K | 0.5% | 32,117 SH | |
| NUSHARES ETF TR | NUVEEN ESG LRGCP | $1K | 0.5% | 14,099 SH | |
| NUSHARES ETF TR | NUVEEN ESG LRGVL | $452 | 0.2% | 11,164 SH | |
| NUSHARES ETF TR | NUVEEN ESG SMLCP | $5K | 2.5% | 138,525 SH | |
| NUSHARES ETF TR | NUVEEN ESG US | $4K | 1.8% | 176,406 SH | |
| NVIDIA CORPORATION | COM | $626 | 0.3% | 5,779 SH | |
| PFIZER INC | COM | $569 | 0.3% | 22,464 SH | |
| PROCTER AND GAMBLE CO | COM | $1K | 0.5% | 6,224 SH | |
| SCHWAB STRATEGIC TR | INTL EQTY ETF | $308 | 0.1% | 15,574 SH | |
| SCHWAB STRATEGIC TR | US BRD MKT ETF | $927 | 0.4% | 43,053 SH | |
| SCHWAB STRATEGIC TR | US DIVIDEND EQ | $998 | 0.5% | 35,676 SH | |
| SCHWAB STRATEGIC TR | US LCAP GR ETF | $813 | 0.4% | 32,470 SH | |
| SCHWAB STRATEGIC TR | US LRG CAP ETF | $1K | 0.5% | 47,591 SH | |
| SCHWAB STRATEGIC TR | US MID-CAP ETF | $3K | 1.3% | 109,096 SH | |
| SPDR S&P 500 ETF TR | TR UNIT | $8K | 3.6% | 13,991 SH | |
| SPDR S&P MIDCAP 400 ETF TR | UTSER1 S&PDCRP | $5K | 2.3% | 9,429 SH | |
| THERMO FISHER SCIENTIFIC INC | COM | $238 | 0.1% | 479 SH | |
| TIDAL ETF TR | ADASINA SOCIAL | $184 | 0.1% | 10,186 SH | |
| VANGUARD BD INDEX FD INC | SHORT TRM BOND | $3K | 1.6% | 43,278 SH | |
| VANGUARD INDEX FDS | MID CAP ETF | $5K | 2.1% | 17,787 SH | |
| VANGUARD INDEX FDS | REAL ESTATE ETF | $3K | 1.2% | 29,388 SH | |
| VANGUARD INDEX FDS | S&P 500 ETF SHS | $547 | 0.3% | 1,064 SH | |
| VANGUARD INDEX FDS | VALUE ETF | $2K | 0.7% | 8,806 SH | |
| VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | $384 | 0.2% | 8,485 SH | |
| VANGUARD INTL EQUITY INDEX F | FTSE SMCAP ETF | $1K | 0.6% | 11,613 SH | |
| VANGUARD MALVERN FDS | STRM INFPROIDX | $9K | 4.2% | 179,519 SH | |
| VANGUARD MUN BD FDS | TAX EXEMPT BD | $209 | 0.1% | 4,203 SH | |
| VANGUARD WORLD FD | MEGA CAP INDEX | $8K | 3.9% | 41,168 SH | |
| VANGUARD WORLD FD | MEGA CAP VAL ETF | $4K | 1.8% | 29,685 SH | |
| VANGUARD WORLD FD | MEGA GRWTH IND | $3K | 1.2% | 8,314 SH | |
| WALMART INC | COM | $238 | 0.1% | 2,715 SH | |
| WISDOMTREE TR | EMG MKTS SMCAP | $289 | 0.1% | 5,990 SH | |
| WISDOMTREE TR | ITL HDG QTLY DIV | $674 | 0.3% | 15,540 SH | |
| WISDOMTREE TR | US QTLY DIV GRT | $780 | 0.4% | 9,768 SH | |