ABBOTT LABS COM 002824100 BBG001S5N9M6 464236 3466 SH SOLE 0 0 3466 ACCENTURE PLC IRELAND SHS CLASS A G1151C101 BBG001SCXK90 220214 893 SH SOLE 0 0 893 ALPHABET INC CAP STK CL A 02079K305 BBG009S39JY5 2700387 11108 SH SOLE 0 0 11108 ALPHABET INC CAP STK CL C 02079K107 BBG009S3NB21 2864392 11761 SH SOLE 0 0 11761 AMAZON COM INC COM 023135106 BBG001S5PQL7 3017551 13743 SH SOLE 0 0 13743 AMERICAN EXPRESS CO COM 025816109 BBG001S5P034 241148 726 SH SOLE 0 0 726 AMERICAN TOWER CORP NEW COM 03027X100 BBG001S5NPQ6 359446 1869 SH SOLE 0 0 1869 APPLE INC COM 037833100 BBG001S5N8V8 7801582 30639 SH SOLE 0 0 30639 ARES CAPITAL CORP COM 04010L103 BBG001SL96Z9 459490 22513 SH SOLE 0 0 22513 ASCENT INDUSTRIES CO COM 871565107 BBG001S6Z1R3 212018 16461 SH SOLE 0 0 16461 ASML HOLDING N V N Y REGISTRY SHS N07059210 BBG001SCG0R3 737685 762 SH SOLE 0 0 762 AUTOMATIC DATA PROCESSING IN COM 053015103 BBG001S82KF6 545617 1859 SH SOLE 0 0 1859 BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 BBG001S90346 691268 1375 SH SOLE 0 0 1375 BLACKROCK INC COM 09290D101 BBG01PSW2WR0 444196 381 SH SOLE 0 0 381 BLACKSTONE INC COM 09260D107 BBG001S7H949 221592 1297 SH SOLE 0 0 1297 BOOKING HOLDINGS INC COM 09857L108 BBG001S89N72 237823 44 SH SOLE 0 0 44 BROADCOM INC COM 11135F101 BBG00KHY5SY8 676316 2050 SH SOLE 0 0 2050 BROOKFIELD CORP CL A LTD VT SH 11271J107 BBG001SF86D7 308610 4500 SH SOLE 0 0 4500 CHURCH & DWIGHT CO INC COM 171340102 BBG001S5PR99 320375 3656 SH SOLE 0 0 3656 CISCO SYS INC COM 17275R102 BBG001S6HC62 365066 5336 SH SOLE 0 0 5336 CORNING INC COM 219350105 BBG001S5RLH1 252078 3073 SH SOLE 0 0 3073 COSTCO WHSL CORP NEW COM 22160K105 BBG001S9KRQ7 1229237 1328 SH SOLE 0 0 1328 CTO RLTY GROWTH INC NEW COM 22948Q101 BBG00Y3M1H68 215568 13225 SH SOLE 0 0 13225 EDWARDS LIFESCIENCES CORP COM 28176E108 BBG001SF2288 727305 9352 SH SOLE 0 0 9352 ELI LILLY & CO COM 532457108 BBG001S5STL8 698908 916 SH SOLE 0 0 916 EXXON MOBIL CORP COM 30231G102 BBG001S69V32 353584 3136 SH SOLE 0 0 3136 FRANKLIN TEMPLETON ETF TR FTSE CANADA 35473P827 BBG00J3N6MY2 211304 4654 SH SOLE 0 0 4654 FRANKLIN TEMPLETON ETF TR MUNICIPAL GRN BD 35473P850 BBG00HLJ9Y85 200924 8489 SH SOLE 0 0 8489 HA SUSTAINABLE INFRA CAP INC COM 41068X100 BBG0044K5DN3 436094 14205 SH SOLE 0 0 14205 HOME DEPOT INC COM 437076102 BBG001S5RTW7 873184 2155 SH SOLE 0 0 2155 IDEXX LABS INC COM 45168D104 BBG001S5S4Y9 247250 387 SH SOLE 0 0 387 ILLINOIS TOOL WKS INC COM 452308109 BBG001S5SDX0 313173 1201 SH SOLE 0 0 1201 INTERCONTINENTAL EXCHANGE IN COM 45866F104 BBG001SDJ4R0 260133 1544 SH SOLE 0 0 1544 INTERNATIONAL BUSINESS MACHS COM 459200101 BBG001S5S399 699330 2478 SH SOLE 0 0 2478 INTUIT COM 461202103 BBG001S6TWR2 307310 450 SH SOLE 0 0 450 ISHARES INC CORE MSCI EMKT 46434G103 BBG003HC3DG9 1197437 18165 SH SOLE 0 0 18165 ISHARES INC ESG AWR MSCI EM 46434G863 BBG00D7BDH70 204508 4710 SH SOLE 0 0 4710 ISHARES TR CALIF MUN BD ETF 464288356 BBG001T03XM5 728401 12770 SH SOLE 0 0 12770 ISHARES TR CORE INTL AGGR 46435G672 BBG00BDV2SQ0 16444336 320990 SH SOLE 0 0 320990 ISHARES TR CORE S&P MCP ETF 464287507 BBG001SFC7V0 385752 5911 SH SOLE 0 0 5911 ISHARES TR CORE S&P US VLU 464287663 BBG001SFQL80 203023 2031 SH SOLE 0 0 2031 ISHARES TR CORE S&P500 ETF 464287200 BBG001SFB7R6 2189950 3272 SH SOLE 0 0 3272 ISHARES TR CRE U S REIT ETF 464288521 BBG001ST7G55 280153 4771 SH SOLE 0 0 4771 ISHARES TR EGSADVNCDMSCI EM 46436E742 BBG00XR16C66 3467551 76591 SH SOLE 0 0 76591 ISHARES TR ESG AW MSCI EAFE 46435G516 BBG00D7BBRS7 1678847 18056 SH SOLE 0 0 18056 ISHARES TR ESG AWARE MSCI 46435U663 BBG00KK87757 1488136 33011 SH SOLE 0 0 33011 ISHARES TR ESG EAFE ETF 46436E759 BBG00VHK1HS9 6743890 89040 SH SOLE 0 0 89040 ISHARES TR ESG MSCI EM LDRS 46436E601 BBG00RMS4GK2 988360 16771 SH SOLE 0 0 16771 ISHARES TR ESG MSCI LEADR 46435U218 BBG00P35VT10 1816056 15516 SH SOLE 0 0 15516 ISHARES TR ESG MSCI USA ETF 46436E767 BBG00VHK2B74 1342782 23430 SH SOLE 0 0 23430 ISHARES TR ESG SELECT SCRE 46436E551 BBG00XDJF7W4 1044318 23816 SH SOLE 0 0 23816 ISHARES TR MSCI UK ETF NEW 46435G334 BBG001S8SYX8 241747 5760 SH SOLE 0 0 5760 ISHARES TR NATIONAL MUN ETF 464288414 BBG001SZV978 639046 6001 SH SOLE 0 0 6001 ISHARES TR RUS 1000 GRW ETF 464287614 BBG001S56320 430937 920 SH SOLE 0 0 920 ISHARES TR RUS 1000 VAL ETF 464287598 BBG001S562P7 220488 1083 SH SOLE 0 0 1083 ISHARES TR RUS MD CP GR ETF 464287481 BBG001S561Z8 655513 4603 SH SOLE 0 0 4603 ISHARES TR USD GRN BOND ETF 46435U440 BBG00MK1NQ85 395853 8225 SH SOLE 0 0 8225 JOHNSON & JOHNSON COM 478160104 BBG001S5SHQ9 304645 1643 SH SOLE 0 0 1643 JPMORGAN CHASE & CO. COM 46625H100 BBG001S8CRC3 728643 2310 SH SOLE 0 0 2310 LOWES COS INC COM 548661107 BBG001S5SVL3 277446 1104 SH SOLE 0 0 1104 MARKEL GROUP INC COM 570535104 BBG001S9ZK95 2899533 1517 SH SOLE 0 0 1517 MASTERCARD INCORPORATED CL A 57636Q104 BBG001SKNNS6 965271 1697 SH SOLE 0 0 1697 MCDONALDS CORP COM 580135101 BBG001S5T110 293862 967 SH SOLE 0 0 967 MERCK & CO INC COM 58933Y105 BBG001S5TC52 283432 3377 SH SOLE 0 0 3377 META PLATFORMS INC CL A 30303M102 BBG001SQCQC5 882725 1202 SH SOLE 0 0 1202 MICROSOFT CORP COM 594918104 BBG001S5TD05 4142283 7997 SH SOLE 0 0 7997 MOODYS CORP COM 615369105 BBG001S5VP87 387855 814 SH SOLE 0 0 814 MOTOROLA SOLUTIONS INC COM NEW 620076307 BBG001S5T9L1 835469 1827 SH SOLE 0 0 1827 NETFLIX INC COM 64110L106 BBG001SF6L46 372864 311 SH SOLE 0 0 311 NUSHARES ETF TR ESG LARGE CAP 67092P862 BBG00PBDJZK3 666936 12806 SH SOLE 0 0 12806 NUSHARES ETF TR NUVEEN ESG SMLCP 67092P607 BBG00FJ5HWZ7 335557 7609 SH SOLE 0 0 7609 NVIDIA CORPORATION COM 67066G104 BBG001S5TZJ6 1809652 9699 SH SOLE 0 0 9699 ORACLE CORP COM 68389X105 BBG001S5SJG6 820940 2919 SH SOLE 0 0 2919 PEPSICO INC COM 713448108 BBG001S695T1 357279 2544 SH SOLE 0 0 2544 PNC FINL SVCS GROUP INC COM 693475105 BBG001S5V947 220822 1099 SH SOLE 0 0 1099 PROCTER AND GAMBLE CO COM 742718109 BBG001S5V4L9 223714 1456 SH SOLE 0 0 1456 QUALCOMM INC COM 747525103 BBG001S6VS70 214937 1292 SH SOLE 0 0 1292 QUANTA SVCS INC COM 74762E102 BBG001S5VH85 440528 1063 SH SOLE 0 0 1063 SCHWAB STRATEGIC TR EMRG MKTEQ ETF 808524706 BBG001T6L7D9 1334117 39980 SH SOLE 0 0 39980 SCHWAB STRATEGIC TR FUNDAMENTAL INTL 808524755 BBG0051K49J8 524155 12201 SH SOLE 0 0 12201 SCHWAB STRATEGIC TR FUNDAMENTAL US B 808524789 BBG0051GPYJ9 1278712 49678 SH SOLE 0 0 49678 SCHWAB STRATEGIC TR FUNDAMENTAL US L 808524771 BBG0051J0PJ9 1307215 49704 SH SOLE 0 0 49704 SCHWAB STRATEGIC TR INTL EQTY ETF 808524805 BBG001T5XQY3 597574 25669 SH SOLE 0 0 25669 SCHWAB STRATEGIC TR US AGGREGATE B 808524839 BBG001WBMLH8 458627 19541 SH SOLE 0 0 19541 SCHWAB STRATEGIC TR US BRD MKT ETF 808524102 BBG001T5XQT9 2617303 101801 SH SOLE 0 0 101801 SCHWAB STRATEGIC TR US LRG CAP ETF 808524201 BBG001T5XQV6 4176391 158557 SH SOLE 0 0 158557 SCHWAB STRATEGIC TR US MID-CAP ETF 808524508 BBG001V036R6 2594275 87526 SH SOLE 0 0 87526 SCHWAB STRATEGIC TR US REIT ETF 808524847 BBG001V039G2 349930 16223 SH SOLE 0 0 16223 SCHWAB STRATEGIC TR US SML CAP ETF 808524607 BBG001T5XQW5 4742426 169979 SH SOLE 0 0 169979 SERVICENOW INC COM 81762P102 BBG001T4JFC0 202462 220 SH SOLE 0 0 220 SPDR INDEX SHS FDS MSCI EAFE FS ETF 78470E106 BBG00F161GP7 2898744 58781 SH SOLE 0 0 58781 SPDR INDEX SHS FDS PORTFOLIO DEVLPD 78463X889 BBG001SRXRJ1 16896827 394878 SH SOLE 0 0 394878 SPDR INDEX SHS FDS PORTFOLIO EMG MK 78463X509 BBG001SRXRD7 8022779 171390 SH SOLE 0 0 171390 SPDR SERIES TRUST MSCI USA STRTGIC 78468R812 BBG008HB6477 270667 1581 SH SOLE 0 0 1581 SPDR SERIES TRUST PORTFOLI S&P1500 78464A805 BBG001SG6843 5583782 69235 SH SOLE 0 0 69235 SPDR SERIES TRUST PORTFOLIO AGRGTE 78464A649 BBG001STKD11 7067119 273390 SH SOLE 0 0 273390 SPDR SERIES TRUST PORTFOLIO S&P400 78464A847 BBG001SPT9T9 349888 6118 SH SOLE 0 0 6118 SPDR SERIES TRUST PORTFOLIO S&P500 78464A854 BBG001SPTB87 7800315 99570 SH SOLE 0 0 99570 SPDR SERIES TRUST PORTFOLIO S&P600 78468R853 BBG004T58LZ5 1099868 23745 SH SOLE 0 0 23745 SPDR SERIES TRUST S&P DIVID ETF 78464A763 BBG001SPTBP8 455443 3252 SH SOLE 0 0 3252 SPDR SERIES TRUST SPDR S&P 500 ETF 78468R796 BBG00BKMB118 632804 11537 SH SOLE 0 0 11537 STRYKER CORPORATION COM 863667101 BBG001S8FR03 622894 1685 SH SOLE 0 0 1685 TCW ETF TRUST TRANSFRM 500 ETF 29287L106 BBG011KFPMT3 6862841 87447 SH SOLE 0 0 87447 TEXAS INSTRS INC COM 882508104 BBG001S5WYZ7 298010 1622 SH SOLE 0 0 1622 THERMO FISHER SCIENTIFIC INC COM 883556102 BBG001S5WS08 438458 904 SH SOLE 0 0 904 TORTOISE ENERGY INFRA CORP COM 89147L886 BBG001SJTT37 246302 5716 SH SOLE 0 0 5716 UNION PAC CORP COM 907818108 BBG001S5X2M0 201387 852 SH SOLE 0 0 852 UNITEDHEALTH GROUP INC COM 91324P102 BBG001S6WCJ1 382938 1109 SH SOLE 0 0 1109 US BANCORP DEL COM NEW 902973304 BBG001S6T8C1 200956 4158 SH SOLE 0 0 4158 VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835 BBG001SK7DK4 11716774 157547 SH SOLE 0 0 157547 VANGUARD INDEX FDS EXTEND MKT ETF 922908652 BBG001SK3J43 3482580 16636 SH SOLE 0 0 16636 VANGUARD INDEX FDS LARGE CAP ETF 922908637 BBG001SHTTQ6 862316 2801 SH SOLE 0 0 2801 VANGUARD INDEX FDS MID CAP ETF 922908629 BBG001SHVTS1 708795 2413 SH SOLE 0 0 2413 VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 BBG001TC6MC1 3020944 4933 SH SOLE 0 0 4933 VANGUARD INDEX FDS SMALL CP ETF 922908751 BBG001SHTTV0 372774 1466 SH SOLE 0 0 1466 VANGUARD INDEX FDS TOTAL STK MKT 922908769 BBG001SHTB03 4515281 13759 SH SOLE 0 0 13759 VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 BBG001SP7T00 3761199 52700 SH SOLE 0 0 52700 VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 BBG001SHTTZ6 4052178 74791 SH SOLE 0 0 74791 VANGUARD MUN BD FDS TAX EXEMPT BD 922907746 BBG009THVRX1 3341071 66728 SH SOLE 0 0 66728 VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 BBG001SQX4T3 584791 2710 SH SOLE 0 0 2710 VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT 921943858 BBG001SSPWL4 11611155 193778 SH SOLE 0 0 193778 VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 BBG001SS0V24 1225278 8693 SH SOLE 0 0 8693 VANGUARD WORLD FD ESG INTL STK ETF 921910725 BBG00M0P2VR5 817872 11790 SH SOLE 0 0 11790 VANGUARD WORLD FD ESG US STK ETF 921910733 BBG00M0P2SP4 1654133 13966 SH SOLE 0 0 13966 VANGUARD WORLD FD HEALTH CAR ETF 92204A504 BBG001SHVR32 527357 2031 SH SOLE 0 0 2031 VISA INC COM CL A 92826C839 BBG001SRCFY3 1021068 2991 SH SOLE 0 0 2991 WALMART INC COM 931142103 BBG001S5XH92 315570 3062 SH SOLE 0 0 3062 WELLTOWER INC COM 95040Q104 BBG001S5RTQ4 316377 1776 SH SOLE 0 0 1776 ZEBRA TECHNOLOGIES CORPORATI CL A 989207105 BBG001S6SX73 268038 902 SH SOLE 0 0 902