| LifeStance Health Group, Inc. LFST | $3.32M | 0.14 | 537,901 | -24.89% | -$1.1M | 0.81 | |
Berkshire Hathaway Inc BRK.B | $278,805.00 | 0.05 | 663 | -11.01% | -$34,482.67 | 0.07 | |
| Upwork Inc. UPWK | $481,990.00 | 0.03 | 39,314 | 0% | +$0 | 0.12 | |
| AMETEK, Inc. AME | $530,044.00 | <0.01 | 2,898 | 0% | +$0 | 0.13 | |
| McDonald's Corporation MCD | $3.01M | <0.01 | 10,671 | -3.66% | -$114,190.34 | 0.74 | |
iShares MSCI USA Min Vol Factor ETF USMV | $851,680.00 | <0.01 | 10,190 | 0% | +$0 | 0.21 | |
iShares ESG Aware MSCI EAFE ETF ESGD | $293,749.00 | <0.01 | 3,676 | -2.6% | -$7,831.18 | 0.07 | |
| PepsiCo, Inc. PEP | $92,055.00 | <0.01 | 526 | -51.02% | -$95,905.21 | 0.02 | |
| AbbVie Inc. ABBV | $136,211.00 | <0.01 | 748 | -54.61% | -$163,890.24 | 0.03 | |
| Johnson & Johnson JNJ | $296,600.00 | <0.01 | 1,875 | -20.38% | -$75,929.60 | 0.07 | |
Principal U.S. Mega-Cap ETF USMC | $18.05M | <0.01 | 351,527 | New | +$18.05M | 4.43 | |
Xtrackers MSCI EAFE Hedged Equity ETF DBEF | $48.02M | <0.01 | 1.17M | -1.31% | -$637,607.60 | 11.77 | |
| Paychex, Inc. PAYX | $178,674.00 | <0.01 | 1,455 | 0% | +$0 | 0.04 | |
| Apple Inc. AAPL | $3.71M | <0.01 | 21,659 | -3.55% | -$136,840.70 | 0.91 | |
iShares Russell 3000 ETF IWV | $15.7M | <0.01 | 52,309 | -1.79% | -$285,375.25 | 3.85 | |
| Chevron Corporation CVX | $169,097.00 | <0.01 | 1,072 | -15.72% | -$31,547.95 | 0.04 | |
Nuveen ESG Large-Cap Value ETF NULV | $9.72M | <0.01 | 250,216 | +1.61% | +$153,807.88 | 2.38 | |
iShares Russell Mid-Cap ETF IWR | $202,321.00 | <0.01 | 2,406 | -35.87% | -$113,185.40 | 0.05 | |
SPDR S&P 500 ETF Trust SPY | $643,376.00 | <0.01 | 1,230 | 0% | +$0 | 0.16 | |
Pacer US Cash Cows 100 ETF COWZ | $43.66M | <0.01 | 751,340 | +0.29% | +$127,783.96 | 10.7 | |
| Norfolk Southern Corporation NSC | $165,666.00 | <0.01 | 650 | -47.96% | -$152,667.59 | 0.04 | |
iShares Russell 1000 Growth ETF IWF | $15.32M | <0.01 | 45,464 | -1.19% | -$183,690.69 | 3.76 | |
SPDR Portfolio Short Term Treasury ETF SPTS | $9.88M | <0.01 | 341,462 | +3.15% | +$301,086.00 | 2.42 | |
| Microsoft Corporation MSFT | $504,443.00 | <0.01 | 1,199 | -40.5% | -$343,307.33 | 0.12 | |
iShares Russell 1000 ETF IWB | $453,359.00 | <0.01 | 1,574 | -4.2% | -$19,874.06 | 0.11 | |
SPDR Portfolio Long Term Treasury ETF SPTL | $20.04M | <0.01 | 717,206 | +13.49% | +$2.38M | 4.91 | |
| Amazon.com, Inc. AMZN | $291,855.00 | <0.01 | 1,618 | -19.3% | -$69,807.10 | 0.07 | |
| Merck & Co., Inc. MRK | $282,505.00 | <0.01 | 2,141 | -0.65% | -$1,847.30 | 0.07 | |
| Exxon Mobil Corporation XOM | $167,618.00 | <0.01 | 1,442 | -14.72% | -$28,943.75 | 0.04 | |
iShares Core S&P 500 ETF IVV | $648,225.00 | <0.01 | 1,233 | 0% | +$0 | 0.16 | |
SPDR Portfolio Intermediate Term Treasury ETF SPTI | $33.21M | <0.01 | 1.18M | +3.46% | +$1.11M | 8.14 | |
| Meta Platforms, Inc. META | $1.06M | <0.01 | 2,183 | -11.01% | -$131,121.42 | 0.26 | |
Technology Select Sector SPDR Fund XLK | $371,345.00 | <0.01 | 1,783 | 0% | +$0 | 0.09 | |
iShares Core S&P Total U.S. Stock Market ETF ITOT | $108.72M | <0.01 | 942,915 | -3.08% | -$3.45M | 26.65 | |
SPDR Portfolio S&P 500 ETF SPLG | $2.41M | <0.01 | 39,187 | New | +$2.41M | 0.59 | |
| Applied Materials, Inc. AMAT | $123,944.00 | <0.01 | 601 | -33.74% | -$63,106.26 | 0.03 | |
Vanguard Growth Index Fund VUG | $9.2M | <0.01 | 26,740 | +98.47% | +$4.57M | 2.26 | |
| International Business Machines Corporation IBM | $320,580.00 | <0.01 | 1,679 | +0.12% | +$381.87 | 0.08 | |
SPDR S&P Dividend ETF SDY | $910,309.00 | <0.01 | 6,936 | +0.42% | +$3,806.08 | 0.22 | |
iShares Core U.S. Aggregate Bond ETF AGG | $208,906.00 | <0.01 | 2,133 | New | +$208,906.00 | 0.05 | |
Vanguard Total Stock Market Index Fund VTI | $43.28M | <0.01 | 166,520 | -3.06% | -$1.37M | 10.61 | |
Alphabet Inc. GOOGL | $338,536.00 | <0.01 | 2,243 | -11.1% | -$42,260.40 | 0.08 | |
Invesco NASDAQ 100 ETF QQQM | $219,228.00 | <0.01 | 1,200 | New | +$219,228.00 | 0.05 | |
| Analog Devices, Inc. ADI | $464,807.00 | <0.01 | 2,350 | -0.26% | -$1,186.74 | 0.11 | |
| The Coca-Cola Company KO | $122,158.00 | <0.01 | 1,997 | -33.48% | -$61,476.61 | 0.03 | |
Vanguard Long-Term Treasury Index Fund VGLT | $8.81M | <0.01 | 148,730 | +4.72% | +$397,499.22 | 2.16 | |
| Alphabet Inc. GOOG | $181,951.00 | <0.01 | 1,195 | -22.7% | -$53,443.35 | 0.05 | |
| The Procter & Gamble Company PG | $219,141.00 | <0.01 | 1,351 | -34.48% | -$115,328.83 | 0.05 | |
| Accenture plc ACN | $137,258.00 | <0.01 | 396 | -4.35% | -$6,239.00 | 0.03 | |
| JPMorgan Chase & Co. JPM | $208,014.00 | <0.01 | 1,039 | -10.89% | -$25,426.16 | 0.05 |