ABBOTT LABS COM 002824100 BBG001S5N9M6 332288 2505 SH SOLE 0 0 2505 ACCENTURE PLC IRELAND SHS CLASS A G1151C101 BBG001SCXK90 215932 692 SH SOLE 0 0 692 ALPHABET INC CAP STK CL A 02079K305 BBG009S39JY5 1742498 11268 SH SOLE 0 0 11268 ALPHABET INC CAP STK CL C 02079K107 BBG009S3NB21 1568549 10040 SH SOLE 0 0 10040 AMAZON COM INC COM 023135106 BBG001S5PQL7 2511051 13198 SH SOLE 0 0 13198 AMERICAN TOWER CORP NEW COM 03027X100 BBG001S5NPQ6 391027 1797 SH SOLE 0 0 1797 APPLE INC COM 037833100 BBG001S5N8V8 7769174 34976 SH SOLE 0 0 34976 ARES CAPITAL CORP COM 04010L103 BBG001SL96Z9 655027 29559 SH SOLE 0 0 29559 ASCENT INDUSTRIES CO COM 871565107 BBG001S6Z1R3 208396 16461 SH SOLE 0 0 16461 ASML HOLDING N V N Y REGISTRY SHS N07059210 BBG001SCG0R3 504924 762 SH SOLE 0 0 762 AUTOMATIC DATA PROCESSING IN COM 053015103 BBG001S82KF6 563703 1845 SH SOLE 0 0 1845 BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 BBG001S90346 705136 1324 SH SOLE 0 0 1324 BLACKROCK INC COM 09290D101 BBG01PSW2WR0 342626 362 SH SOLE 0 0 362 BROADCOM INC COM 11135F101 BBG00KHY5SY8 274753 1641 SH SOLE 0 0 1641 BROOKFIELD CORP CL A LTD VT SH 11271J107 BBG001SF86D7 290876 5550 SH SOLE 0 0 5550 CHURCH & DWIGHT CO INC COM 171340102 BBG001S5PR99 397865 3614 SH SOLE 0 0 3614 CISCO SYS INC COM 17275R102 BBG001S6HC62 339837 5507 SH SOLE 0 0 5507 COSTCO WHSL CORP NEW COM 22160K105 BBG001S9KRQ7 1255996 1328 SH SOLE 0 0 1328 CTO RLTY GROWTH INC NEW COM 22948Q101 BBG00Y3M1H68 259720 13450 SH SOLE 0 0 13450 EDWARDS LIFESCIENCES CORP COM 28176E108 BBG001SF2288 685153 9453 SH SOLE 0 0 9453 ELI LILLY & CO COM 532457108 BBG001S5STL8 731756 886 SH SOLE 0 0 886 EXXON MOBIL CORP COM 30231G102 BBG001S69V32 335145 2818 SH SOLE 0 0 2818 HA SUSTAINABLE INFRA CAP INC COM 41068X100 BBG0044K5DN3 414682 14182 SH SOLE 0 0 14182 HOME DEPOT INC COM 437076102 BBG001S5RTW7 775126 2115 SH SOLE 0 0 2115 ILLINOIS TOOL WKS INC COM 452308109 BBG001S5SDX0 291908 1177 SH SOLE 0 0 1177 INTERCONTINENTAL EXCHANGE IN COM 45866F104 BBG001SDJ4R0 264443 1533 SH SOLE 0 0 1533 INTERNATIONAL BUSINESS MACHS COM 459200101 BBG001S5S399 478919 1926 SH SOLE 0 0 1926 INTUIT COM 461202103 BBG001S6TWR2 255420 416 SH SOLE 0 0 416 ISHARES INC CORE MSCI EMKT 46434G103 BBG003HC3DG9 1014312 18794 SH SOLE 0 0 18794 ISHARES INC ESG AWR MSCI EM 46434G863 BBG00D7BDH70 448688 12838 SH SOLE 0 0 12838 ISHARES TR CORE INTL AGGR 46435G672 BBG00BDV2SQ0 406786 8137 SH SOLE 0 0 8137 ISHARES TR CORE MSCI INTL 46435G326 BBG00G9DM0M7 1897713 27547 SH SOLE 0 0 27547 ISHARES TR CORE S&P MCP ETF 464287507 BBG001SFC7V0 393046 6736 SH SOLE 0 0 6736 ISHARES TR CORE S&P500 ETF 464287200 BBG001SFB7R6 1809880 3221 SH SOLE 0 0 3221 ISHARES TR CRE U S REIT ETF 464288521 BBG001ST7G55 274810 4771 SH SOLE 0 0 4771 ISHARES TR EGSADVNCDMSCI EM 46436E742 BBG00XR16C66 1510059 39489 SH SOLE 0 0 39489 ISHARES TR ESG AW MSCI EAFE 46435G516 BBG00D7BBRS7 2808012 34374 SH SOLE 0 0 34374 ISHARES TR ESG AWARE MSCI 46435U663 BBG00KK87757 420666 10952 SH SOLE 0 0 10952 ISHARES TR ESG EAFE ETF 46436E759 BBG00VHK1HS9 4165922 61864 SH SOLE 0 0 61864 ISHARES TR ESG MSCI EM LDRS 46436E601 BBG00RMS4GK2 645686 13253 SH SOLE 0 0 13253 ISHARES TR ESG MSCI LEADR 46435U218 BBG00P35VT10 1486588 15516 SH SOLE 0 0 15516 ISHARES TR ESG MSCI USA ETF 46436E767 BBG00VHK2B74 502916 10776 SH SOLE 0 0 10776 ISHARES TR GLOBAL TECH ETF 464287291 BBG001S60KQ0 205180 2709 SH SOLE 0 0 2709 ISHARES TR MSCI UK ETF NEW 46435G334 BBG001S8SYX8 215827 5760 SH SOLE 0 0 5760 ISHARES TR NATIONAL MUN ETF 464288414 BBG001SZV978 669439 6349 SH SOLE 0 0 6349 ISHARES TR RUS 1000 GRW ETF 464287614 BBG001S56320 332203 920 SH SOLE 0 0 920 ISHARES TR RUS 1000 VAL ETF 464287598 BBG001S562P7 203777 1083 SH SOLE 0 0 1083 ISHARES TR RUS MD CP GR ETF 464287481 BBG001S561Z8 540806 4603 SH SOLE 0 0 4603 JOHNSON & JOHNSON COM 478160104 BBG001S5SHQ9 251579 1517 SH SOLE 0 0 1517 JPMORGAN CHASE & CO. COM 46625H100 BBG001S8CRC3 578172 2357 SH SOLE 0 0 2357 MARKEL GROUP INC COM 570535104 BBG001S9ZK95 2824981 1511 SH SOLE 0 0 1511 MASTERCARD INCORPORATED CL A 57636Q104 BBG001SKNNS6 697209 1272 SH SOLE 0 0 1272 MCDONALDS CORP COM 580135101 BBG001S5T110 255206 817 SH SOLE 0 0 817 META PLATFORMS INC CL A 30303M102 BBG001SQCQC5 675494 1172 SH SOLE 0 0 1172 MICROSOFT CORP COM 594918104 BBG001S5TD05 2425145 6460 SH SOLE 0 0 6460 MOODYS CORP COM 615369105 BBG001S5VP87 370224 795 SH SOLE 0 0 795 MOTOROLA SOLUTIONS INC COM NEW 620076307 BBG001S5T9L1 799879 1827 SH SOLE 0 0 1827 NETFLIX INC COM 64110L106 BBG001SF6L46 210752 226 SH SOLE 0 0 226 NIKE INC CL B 654106103 BBG001S6NTK2 224870 3542 SH SOLE 0 0 3542 NUSHARES ETF TR ESG LARGE CAP 67092P862 BBG00PBDJZK3 391183 8925 SH SOLE 0 0 8925 NUSHARES ETF TR NUVEEN ESG SMLCP 67092P607 BBG00FJ5HWZ7 205847 5369 SH SOLE 0 0 5369 NVIDIA CORPORATION COM 67066G104 BBG001S5TZJ6 792589 7313 SH SOLE 0 0 7313 ORACLE CORP COM 68389X105 BBG001S5SJG6 380004 2718 SH SOLE 0 0 2718 PEPSICO INC COM 713448108 BBG001S695T1 263445 1757 SH SOLE 0 0 1757 QUANTA SVCS INC COM 74762E102 BBG001S5VH85 342126 1346 SH SOLE 0 0 1346 SCHWAB STRATEGIC TR EMRG MKTEQ ETF 808524706 BBG001T6L7D9 728256 26415 SH SOLE 0 0 26415 SCHWAB STRATEGIC TR FUNDAMENTAL INTL 808524755 BBG0051K49J8 440944 12201 SH SOLE 0 0 12201 SCHWAB STRATEGIC TR FUNDAMENTAL US B 808524789 BBG0051GPYJ9 1143091 49678 SH SOLE 0 0 49678 SCHWAB STRATEGIC TR FUNDAMENTAL US L 808524771 BBG0051J0PJ9 1173511 49704 SH SOLE 0 0 49704 SCHWAB STRATEGIC TR INTL EQTY ETF 808524805 BBG001T5XQY3 507733 25669 SH SOLE 0 0 25669 SCHWAB STRATEGIC TR US AGGREGATE B 808524839 BBG001WBMLH8 2826609 122047 SH SOLE 0 0 122047 SCHWAB STRATEGIC TR US BRD MKT ETF 808524102 BBG001T5XQT9 2220672 103143 SH SOLE 0 0 103143 SCHWAB STRATEGIC TR US LRG CAP ETF 808524201 BBG001T5XQV6 2845538 128874 SH SOLE 0 0 128874 SCHWAB STRATEGIC TR US MID-CAP ETF 808524508 BBG001V036R6 1553477 59293 SH SOLE 0 0 59293 SCHWAB STRATEGIC TR US REIT ETF 808524847 BBG001V039G2 684233 31810 SH SOLE 0 0 31810 SCHWAB STRATEGIC TR US SML CAP ETF 808524607 BBG001T5XQW5 2927414 124943 SH SOLE 0 0 124943 SPDR INDEX SHS FDS MSCI EAFE FS ETF 78470E106 BBG00F161GP7 1060258 24680 SH SOLE 0 0 24680 SPDR INDEX SHS FDS PORTFOLIO DEVLPD 78463X889 BBG001SRXRJ1 11530745 316692 SH SOLE 0 0 316692 SPDR INDEX SHS FDS PORTFOLIO EMG MK 78463X509 BBG001SRXRD7 6599289 167622 SH SOLE 0 0 167622 SPDR SER TR MSCI USA STRTGIC 78468R812 BBG008HB6477 247728 1581 SH SOLE 0 0 1581 SPDR SER TR PORTFOLI S&P1500 78464A805 BBG001SG6843 4796591 70528 SH SOLE 0 0 70528 SPDR SER TR PORTFOLIO AGRGTE 78464A649 BBG001STKD11 8096576 317016 SH SOLE 0 0 317016 SPDR SER TR PORTFOLIO S&P400 78464A847 BBG001SPT9T9 207586 4056 SH SOLE 0 0 4056 SPDR SER TR PORTFOLIO S&P500 78464A854 BBG001SPTB87 6388847 97154 SH SOLE 0 0 97154 SPDR SER TR PORTFOLIO S&P600 78468R853 BBG004T58LZ5 963159 23630 SH SOLE 0 0 23630 SPDR SER TR S&P DIVID ETF 78464A763 BBG001SPTBP8 449372 3312 SH SOLE 0 0 3312 SPDR SER TR SPDR S&P 500 ETF 78468R796 BBG00BKMB118 611998 13377 SH SOLE 0 0 13377 STRYKER CORPORATION COM 863667101 BBG001S8FR03 597089 1604 SH SOLE 0 0 1604 TCW ETF TRUST TRANSFRM 500 ETF 29287L106 BBG011KFPMT3 6440457 98493 SH SOLE 0 0 98493 TEXAS INSTRS INC COM 882508104 BBG001S5WYZ7 283387 1577 SH SOLE 0 0 1577 THERMO FISHER SCIENTIFIC INC COM 883556102 BBG001S5WS08 429926 864 SH SOLE 0 0 864 TORTOISE ENERGY INFRA CORP COM 89147L886 BBG001SJTT37 246074 5716 SH SOLE 0 0 5716 UNION PAC CORP COM 907818108 BBG001S5X2M0 218050 923 SH SOLE 0 0 923 UNITEDHEALTH GROUP INC COM 91324P102 BBG001S6WCJ1 465614 889 SH SOLE 0 0 889 US BANCORP DEL COM NEW 902973304 BBG001S6T8C1 275950 6536 SH SOLE 0 0 6536 VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835 BBG001SK7DK4 15435676 210152 SH SOLE 0 0 210152 VANGUARD CALIF TAX FREE FDS TAX EXEMPT BD FD 922021605 BBG01L82WF19 718123 7298 SH SOLE 0 0 7298 VANGUARD INDEX FDS EXTEND MKT ETF 922908652 BBG001SK3J43 2937033 17050 SH SOLE 0 0 17050 VANGUARD INDEX FDS LARGE CAP ETF 922908637 BBG001SHTTQ6 719941 2801 SH SOLE 0 0 2801 VANGUARD INDEX FDS MID CAP ETF 922908629 BBG001SHVTS1 766291 2963 SH SOLE 0 0 2963 VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 BBG001TC6MC1 2482751 4831 SH SOLE 0 0 4831 VANGUARD INDEX FDS SMALL CP ETF 922908751 BBG001SHTTV0 454588 2050 SH SOLE 0 0 2050 VANGUARD INDEX FDS TOTAL STK MKT 922908769 BBG001SHTB03 3907508 14217 SH SOLE 0 0 14217 VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 BBG001SP7T00 3187440 52546 SH SOLE 0 0 52546 VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 BBG001SHTTZ6 4216628 93165 SH SOLE 0 0 93165 VANGUARD INTL EQUITY INDEX F TT WRLD ST ETF 922042742 BBG001T2YZG9 280796 2422 SH SOLE 0 0 2422 VANGUARD MUN BD FDS TAX EXEMPT BD 922907746 BBG009THVRX1 5331024 107437 SH SOLE 0 0 107437 VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 BBG001SQX4T3 513880 2649 SH SOLE 0 0 2649 VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT 921943858 BBG001SSPWL4 10439638 205383 SH SOLE 0 0 205383 VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 BBG001SS0V24 1121049 8693 SH SOLE 0 0 8693 VANGUARD WORLD FD ESG INTL STK ETF 921910725 BBG00M0P2VR5 875440 14843 SH SOLE 0 0 14843 VANGUARD WORLD FD ESG US STK ETF 921910733 BBG00M0P2SP4 1676023 17111 SH SOLE 0 0 17111 VANGUARD WORLD FD HEALTH CAR ETF 92204A504 BBG001SHVR32 537758 2031 SH SOLE 0 0 2031 VISA INC COM CL A 92826C839 BBG001SRCFY3 861431 2458 SH SOLE 0 0 2458 WALMART INC COM 931142103 BBG001S5XH92 286020 3258 SH SOLE 0 0 3258 WELLTOWER INC COM 95040Q104 BBG001S5RTQ4 221082 1443 SH SOLE 0 0 1443 ZEBRA TECHNOLOGIES CORPORATI CL A 989207105 BBG001S6SX73 248370 879 SH SOLE 0 0 879