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3.200% - 11/21/20 25888 26207 AMAZON - 4.700% - 12/01/1932 24525 24661 BANK AMER CORP MEDIUM - 3.974% 28085 23687 BANK NOVA SCOTIA B CNOTE 1.300 30569 28432 BRISTOL-MYERS SQUIBB - 3.400% 24457 24689 CITIGROUP INC - 3.887% - 01/10 24636 25165 GOLDMAN SACHS GROUP - 4.223% - 39705 40670 HONEYWELL INTL INC - 5.000% - 23661 24093 MORGAN STANLEY - 3.622% - 04/0 23680 23047 NEXTERA ENERGY CAP HLDGS INC B 23627 23922 QUALCOMM INC NOTE - 4.250% - 0 25187 24808 SHELL INTERNATIONAL - 3.250% - 26108 24511 T MOBILE USA INC NOTE CALL MAK 23412 23778 WELLS FARGO & CO SER W MTN - 5 24061 24530 DFA INTERNATIONAL SOCIAL CORE 37601 40267 INVESCO SOLAR ETF 52413 35691 INVESCO WATER RESOURCES ETF 175770 228712 ISHARES ESG MSCI USA SMALLCAP 102999 111787 ISHARES TRUST - ISHARES S&P GL 64209 39937 PARNASSUS ENDEAVOR FUND INSTIT 89000 96906 VANGUARD ESG INTERNATIONAL STO 24980 28248 VANGUARD ESG US STOCK ETF 282620 310043 VOLKSWAGEN AG 62127 39213 1087717 1073280 Document Review/Drafting 568 568 Administrative Fees 12630 12630 Bank Charges 377 377 Digital Subscriptions 729 729 State or Local Filing Fees 300 300 Federal Tax Refund 45 Investment Management Services 9893 9893 990-PF Estimated Tax for 2023 600