| IISHARES TRAGG |
| 6.53% | 4.68% | $16.2M | 163,252 | $8.8M | 89,113 | +74,139+83.20% | Add |
| DDIMENSIONAL US REAL ESTATE ETFDFAR |
| 6.27% | 5.27% | $15.5M | 592,931 | $10.0M | 421,217 | +171,714+40.77% | Add |
| NNUVEEN ESGNUSC |
| 6.2% | 7% | $15.3M | 294,384 | $13.2M | 293,851 | +533+0.18% | Add |
 SIMPSON MFG INCSSD |
| 6.13% | 7.22% | $15.2M | 72,440 | $13.7M | 79,590 | -7,150-8.98% | Reduce |
| IISHARES TRIVV |
| 5.69% | 4.17% | $14.1M | 18,801 | $7.9M | 12,071 | +6,730+55.75% | Add |
| IISHARES MSCI ACWI ETFTOK |
| 5.48% | 6.29% | $13.6M | 86,342 | $11.9M | 86,045 | +297+0.35% | Add |
| IISHARES TRIVW |
| 5.3% | 5.61% | $13.1M | 95,414 | $10.6M | 93,780 | +1,634+1.74% | Add |
| IISHARES INCIEMG |
| 4.7% | 5.44% | $11.6M | 140,401 | $10.3M | 147,504 | -7,103-4.82% | Reduce |
| IISHARES COREIJR |
| 4.33% | 4.54% | $10.7M | 72,178 | $8.6M | 69,130 | +3,048+4.41% | Add |
| MMORGAN STANLEY ETF TRUSTCVIE |
| 3.99% | 3.52% | $9.9M | 116,086 | $6.7M | 91,543 | +24,543+26.81% | Add |
| MMORGAN STANLEY ETF TRUSTCVLC |
| 3.91% | 3.59% | $9.7M | 102,411 | $6.8M | 84,823 | +17,588+20.73% | Add |
| VVANGUARD WORLD FDVCEB |
| 3.63% | 2.65% | $9.0M | 143,033 | $5.0M | 79,748 | +63,285+79.36% | Add |
 APPLE INCAAPL |
| 3.44% | 3.82% | $8.5M | 29,446 | $7.2M | 28,513 | +933+3.27% | Add |
| IISHARES COREIJH |
| 3.42% | 3.81% | $8.5M | 109,587 | $7.2M | 106,613 | +2,974+2.79% | Add |
| IISHARES TRIEFA |
| 3% | 1.88% | $7.4M | 76,889 | $3.6M | 39,326 | +37,563+95.52% | Add |
| AADVISORS INNER CIRCLE FD IIIBASG |
| 2.26% | 1.95% | $5.6M | 210,283 | $3.7M | 162,505 | +47,778+29.40% | Add |
| MMANAGER DIRECTED PORTFOLIOSVGSR |
| 2.1% | 2.62% | $5.2M | 456,331 | $5.0M | 480,025 | -23,694-4.94% | Reduce |
| IISHARES INCESGE |
| 1.72% | 1.3% | $4.3M | 77,840 | $2.5M | 54,045 | +23,795+44.03% | Add |
| CCALVERT US MID-CAP CORE RESPONSIBLE INDEX ETFCVMC |
| 1.63% | 1.29% | $4.0M | 52,819 | $2.4M | 38,261 | +14,558+38.05% | Add |
 APPLIED MATLS INCAMAT |
| 1.53% | 0.95% | $3.8M | 5,243 | $1.8M | 5,243 | 00.00% | Unchanged |
 BERKSHIRE HATHAWAY INC DELBRK.B |
| 1.17% | 1.48% | $2.9M | 5,783 | $2.8M | 5,856 | -73-1.25% | Reduce |
| SSTATE STR SPDR S&P 500 ETF TSPY |
| 0.95% | 0.97% | $2.4M | 3,158 | $1.8M | 2,828 | +330+11.67% | Add |
| AAXS GREEN ALPHA ETFNXTE |
| 0.94% | 0.94% | $2.3M | 42,913 | $1.8M | 45,198 | -2,285-5.06% | Reduce |
 BERKSHIRE HATHAWAY INC CL ABRK.A |
| 0.91% | 1.14% | $2.2M | 3 | $2.2M | 3 | 00.00% | Unchanged |
 NVIDIA CORPORATIONNVDA |
| 0.78% | 0.87% | $1.9M | 9,648 | $1.6M | 9,424 | +224+2.38% | Add |
| AAlphabet Inc Class CGOOG |
| 0.77% | 0.8% | $1.9M | 5,365 | $1.5M | 5,298 | +67+1.26% | Add |
 SEAGATE TECHNOLOGY HLDNGS PLSTX |
| 0.75% | 0.4% | $1.8M | 1,913 | $749,437 | 1,913 | 00.00% | Unchanged |
 TESLA INCTSLA |
| 0.72% | 0.83% | $1.8M | 4,246 | $1.6M | 4,246 | 00.00% | Unchanged |
 ALPHABET INCGOOGL |
| 0.69% | 0.73% | $1.7M | 4,787 | $1.4M | 4,819 | -32-0.66% | Reduce |
| IISHARES RUSSELL MIDCAP ETFIWR |
| 0.69% | 0.69% | $1.7M | 15,435 | $1.3M | 13,410 | +2,025+15.10% | Add |
| VVANGUARD INDEX FDSVNQ |
| 0.61% | 0.76% | $1.5M | 15,721 | $1.4M | 16,192 | -471-2.91% | Reduce |
| TTIDAL TRUST IJSTC |
| 0.52% | 0.58% | $1.3M | 56,063 | $1.1M | 56,063 | 00.00% | Unchanged |
 JOHNSON & JOHNSONJNJ |
| 0.47% | 0.5% | $1.2M | 4,572 | $941,583 | 3,852 | +720+18.69% | Add |
| VVANGUARD CALIF TAX FREE FDSVTEC |
| 0.46% | 0.44% | $1.1M | 11,276 | $824,544 | 8,322 | +2,954+35.50% | Add |
 CATERPILLAR INCCAT |
| 0.45% | 0.4% | $1.1M | 1,055 | $747,426 | 1,055 | 00.00% | Unchanged |
 MICROSOFT CORPMSFT |
| 0.41% | 0.46% | $1.0M | 2,692 | $868,419 | 2,346 | +346+14.75% | Add |
| GGENERAL DYNAMICS CORPVTI |
| 0.36% | 0.41% | $900,503 | 2,434 | $780,547 | 2,433 | +1+0.04% | Add |
| IISHARES LOW CARBON OPTIMIZED MSCI ACWI ETFCRBN |
| 0.34% | 0.39% | $852,256 | 3,369 | $747,077 | 3,353 | +16+0.48% | Add |
 ABBVIE INCABBV |
| 0.34% | 0.39% | $845,763 | 3,361 | $730,984 | 3,361 | 00.00% | Unchanged |
| VVANGUARD FTSEVEA |
| 0.3% | 0.33% | $754,347 | 10,587 | $622,457 | 9,714 | +873+8.99% | Add |
 AMAZON COM INCAMZN |
| 0.3% | 0.33% | $732,896 | 3,075 | $626,685 | 3,009 | +66+2.19% | Add |
 GE AEROSPACEGE |
| 0.29% | 0.3% | $726,532 | 1,944 | $570,094 | 2,009 | -65-3.24% | Reduce |
| IISHARES RUSSELLIWF |
| 0.27% | 0.33% | $656,363 | 5,286 | $615,296 | 1,443 | +3,843+266.32% | Add |
| IISHARES ESG AWARE US AGGREGATE BOND ETFEAGG |
| 0.26% | 0.23% | $653,215 | 13,778 | $431,184 | 9,068 | +4,710+51.94% | Add |
 CISCO SYS INCCSCO |
| 0.26% | 0.18% | $641,802 | 5,464 | $341,396 | 4,400 | +1,064+24.18% | Add |
| IISHARES RUSSELLIWB |
| 0.26% | 0.29% | $635,135 | 1,551 | $553,025 | 1,551 | 00.00% | Unchanged |
| IISHARES TRITOT |
| 0.25% | 0.29% | $629,312 | 3,845 | $543,760 | 3,845 | 00.00% | Unchanged |
 COSTCO WHOLESALE CORPORATIONCOST |
| 0.25% | 0.35% | $621,153 | 664 | $662,626 | 665 | -1-0.15% | Reduce |
 INTEL CORPINTC |
| 0.22% | — | $555,309 | 3,977 | $0 | 0 | +3,977 | New Buy |
 HUBBELL INCHUBB |
| 0.2% | 0.25% | $505,412 | 966 | $474,055 | 966 | 00.00% | Unchanged |
