ALPHABET INC CAP STK CL A 02079K305 2131 6194 SH SOLE 0 0 6194 ALPHABET INC CAP STK CL C 02079K107 11015 32328 SH SOLE 0 0 32328 APPLE INC COM 037833100 10878 32666 SH SOLE 0 0 32666 ABBVIE INC COM 00287Y109 206 788 SH SOLE 0 0 788 AMERICAN CENTY ETF TR LARGE CAP GROWTH 025072380 1136 16049 SH SOLE 0 0 16049 PROFESSIONALLY MANAGED PORTFO AKRE FOCUS ETF 74316P579 514 9761 SH SOLE 0 0 9761 AMAZON COM INC COM 023135106 1533 6153 SH SOLE 0 0 6153 AMERICAN CENTY ETF TR AVANTIS INTL SML 025072190 791 10127 SH SOLE 0 0 10127 INVESCO EXCH TRADED FD TR II TAXABLE MUN BD 46138G805 323 12760 SH SOLE 0 0 12760 VANGUARD BD INDEX FD INC SHORT TRM BOND 921937827 4378 57298 SH SOLE 0 0 57298 BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 1806 3627 SH SOLE 0 0 3627 CATERPILLAR INC COM 149123101 532 656 SH SOLE 0 0 656 CLAYMORE EXCHANGE TRD FD TR GUGG S&P GBL WTR 18383Q507 2047 32832 SH SOLE 0 0 32832 EA SERIES TRUST STAN SU BETA ETF 02072L151 5116 155106 SH SOLE 0 0 155106 CAPITAL ONE FINL CORP COM 14040H105 270 1400 SH SOLE 0 0 1400 CROWDSTRIKE HLDGS INC CL A 22788C105 399 1508 SH SOLE 0 0 1508 MORGAN STANLEY ETF TRUST CALVERT US MDCP 61774R403 221 3026 SH SOLE 0 0 3026 DIMENSIONAL ETF TRUST US CORE EQUITY 1 25434V625 680 8222 SH SOLE 0 0 8222 DIMENSIONAL ETF TRUST EMGR CRE EQT MNG 25434V302 11492 292347 SH SOLE 0 0 292347 DIMENSIONAL ETF TRUST INTL CORE EQT MK 25434V203 17685 426875 SH SOLE 0 0 426875 DIMENSIONAL ETF TRUST US SMALL CAP ETF 25434V500 10789 139355 SH SOLE 0 0 139355 DIMENSIONAL ETF TRUST GLOBAL REAL EST 25434V658 4959 183343 SH SOLE 0 0 183343 DIMENSIONAL ETF TRUST US SUSTAINABILTY 25434V716 484 10257 SH SOLE 0 0 10257 DIMENSIONAL ETF TRUST US MKTWIDE VAL 25434V724 6116 111202 SH SOLE 0 0 111202 WISDOMTREE TR US QTLY DIV GRT 97717X669 1069 10991 SH SOLE 0 0 10991 WISDOMTREE TR EMG MKTS SMCAP 97717W281 335 5307 SH SOLE 0 0 5307 ISHARES TR MSCI KLD400 SOC 464288570 263 1798 SH SOLE 0 0 1798 ISHARES TR USA ESG SLCT ETF 464288802 1354 8905 SH SOLE 0 0 8905 ISHARES TR MSCI EMG MKT ETF 464287234 1792 26831 SH SOLE 0 0 26831 ISHARES TR MSCI EAFE ETF 464287465 557 5359 SH SOLE 0 0 5359 FIRST TR EXCHANGE TRADED FD NO AMER ENERGY 33738D101 586 14301 SH SOLE 0 0 14301 ENTERPRISE PRODS PARTNERS L COM 293792107 211 5934 SH SOLE 0 0 5934 FIRST TR EXCHANGE TRADED FD SENIOR LN FD 33738D309 3907 87654 SH SOLE 0 0 87654 HANNON ARMSTRONG SUST INFR C COM 41068X100 384 10729 SH SOLE 0 0 10729 ISHARES TR ESG ADVNCD HY BD 46435G441 4724 104737 SH SOLE 0 0 104737 ISHARES TR SELECT US REIT 464287564 361 5739 SH SOLE 0 0 5739 INVESCO EXCH TRADED FD TR II BLOOMBERG ENHANC 46138E719 4318 247570 SH SOLE 0 0 247570 WISDOMTREE TR ITL HDG QTLY DIV 97717X594 774 14911 SH SOLE 0 0 14911 ISHARES TR CORE S&P US GWT 464287671 4075 21034 SH SOLE 0 0 21034 ISHARES TR CORE S&P MCP ETF 464287507 589 8190 SH SOLE 0 0 8190 ISHARES TR CORE S&P SCP ETF 464287804 1530 11244 SH SOLE 0 0 11244 ISHARES TR CORE S&P500 ETF 464287200 1130 1476 SH SOLE 0 0 1476 ISHARES TR S&P 500 GRWT ETF 464287309 480 3372 SH SOLE 0 0 3372 ISHARES TR RUS 1000 ETF 464287622 229 550 SH SOLE 0 0 550 ISHARES TR RUS 1000 VAL ETF 464287598 3537 14268 SH SOLE 0 0 14268 ISHARES TR RUS 1000 GRW ETF 464287614 6262 49993 SH SOLE 0 0 49993 ISHARES TR RUSSELL 2000 ETF 464287655 1114 4010 SH SOLE 0 0 4010 ISHARES TR RUS MID-CAP ETF 464287499 412 3858 SH SOLE 0 0 3858 ISHARES TR CORE MSCI TOTAL 46432F834 423 4456 SH SOLE 0 0 4456 ISHARES TR US HLTHCARE ETF 464287762 390 5455 SH SOLE 0 0 5455 JOHNSON & JOHNSON COM 478160104 591 2231 SH SOLE 0 0 2231 JPMORGAN CHASE & CO. COM 46625H100 468 1414 SH SOLE 0 0 1414 TIDAL ETF TR ADASINA SOCIAL 886364876 229 10186 SH SOLE 0 0 10186 STATE STR SPDR S&P MIDCAP 40 UTSER1 S&PDCRP 78467Y107 4040 6152 SH SOLE 0 0 6152 META PLATFORMS INC CL A 30303M102 593 818 SH SOLE 0 0 818 VANGUARD WORLD FD MEGA CAP INDEX 921910873 17604 62358 SH SOLE 0 0 62358 VANGUARD WORLD FD MEGA GRWTH IND 921910816 4807 51881 SH SOLE 0 0 51881 VANGUARD WORLD FD MEGA CAP VAL ETF 921910840 9095 56458 SH SOLE 0 0 56458 MICROSOFT CORP COM 594918104 1189 2319 SH SOLE 0 0 2319 ISHARES TR NATIONAL MUN ETF 464288414 207 2043 SH SOLE 0 0 2043 NUSHARES ETF TR NUVEEN ESG US 67092P870 3597 169926 SH SOLE 0 0 169926 NUSHARES ETF TR NUVEEN ESG INTL 67092P805 1613 40608 SH SOLE 0 0 40608 NUSHARES ETF TR NUVEEN ESG EMRGN 67092P888 10442 245166 SH SOLE 0 0 245166 NUSHARES ETF TR NUVEEN ESG LRGCP 67092P201 1095 9630 SH SOLE 0 0 9630 NUSHARES ETF TR NUVEEN ESG LRGVL 67092P300 567 10775 SH SOLE 0 0 10775 NUSHARES ETF TR NUVEEN ESG SMLCP 67092P607 6080 125287 SH SOLE 0 0 125287 NVIDIA CORPORATION COM 67066G104 1384 6061 SH SOLE 0 0 6061 INVESCO EXCH TRADED FD TR II GLBL CLEAN ENRG 46138G847 248 14764 SH SOLE 0 0 14764 PFIZER INC COM 717081103 688 24122 SH SOLE 0 0 24122 PROCTER AND GAMBLE CO COM 742718109 1119 7704 SH SOLE 0 0 7704 INVESCO EXCHANGE TRADED FD T FTSE RAFI 1000 46137V613 1472 27045 SH SOLE 0 0 27045 FIRST TR EXCHANGE TRADED FD NAS CLNEDG GREEN 33733E500 793 16431 SH SOLE 0 0 16431 INVESCO QQQ TR UNIT SER 1 46090E103 2285 3089 SH SOLE 0 0 3089 INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357 1263 6069 SH SOLE 0 0 6069 SCHWAB STRATEGIC TR US BRD MKT ETF 808524102 1284 43798 SH SOLE 0 0 43798 SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797 1285 39514 SH SOLE 0 0 39514 SCHWAB STRATEGIC TR INTL EQTY ETF 808524805 502 18267 SH SOLE 0 0 18267 SCHWAB STRATEGIC TR US LCAP GR ETF 808524300 1174 32676 SH SOLE 0 0 32676 SCHWAB STRATEGIC TR US MID-CAP ETF 808524508 1937 56943 SH SOLE 0 0 56943 SCHWAB STRATEGIC TR US LRG CAP ETF 808524201 1526 50855 SH SOLE 0 0 50855 ISHARES TR EAFE SML CP ETF 464288273 255 3017 SH SOLE 0 0 3017 SHOPIFY INC CL A 82509L107 2158 14550 SH SOLE 0 0 14550 SPDR S&P 500 ETF TR TR UNIT 78462F103 7299 9571 SH SOLE 0 0 9571 ISHARES TR ESG AWRE 1 5 YR 46435G243 6854 280562 SH SOLE 0 0 280562 ISHARES TR ESG AWRE USD ETF 46435G193 4607 209926 SH SOLE 0 0 209926 MANAGED PORTFOLIO SERIES TORTOISE GLOBAL 56167N753 578 11843 SH SOLE 0 0 11843 THERMO FISHER SCIENTIFIC INC COM 883556102 230 341 SH SOLE 0 0 341 DBX ETF TR XTRCKR MSCI US 233051150 21645 303625 SH SOLE 0 0 303625 VISA INC COM CL A 92826C839 267 743 SH SOLE 0 0 743 VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT 921943858 358 5076 SH SOLE 0 0 5076 MANAGER DIRECTED PORTFOLIOS VERT GLB SUST RE 56170L695 6548 616426 SH SOLE 0 0 616426 VANGUARD INDEX FDS REAL ESTATE ETF 922908553 2114 23581 SH SOLE 0 0 23581 VANGUARD INDEX FDS MRNGSTR MID CAP 922908629 6418 81837 SH SOLE 0 0 81837 VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 547 781 SH SOLE 0 0 781 VANGUARD INTL EQUITY INDEX F FTSE SMCAP ETF 922042718 1272 8195 SH SOLE 0 0 8195 VANGUARD MALVERN FDS STRM INFPROIDX 922020805 10909 221634 SH SOLE 0 0 221634 VANGUARD INDEX FDS MRNGSTR VAL ETF 922908744 1376 6366 SH SOLE 0 0 6366 VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 355 5994 SH SOLE 0 0 5994 WALMART INC COM 931142103 306 2942 SH SOLE 0 0 2942 EXXON MOBIL CORP COM 30231G102 965 5932 SH SOLE 0 0 5932