Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
ESGU	ISHARES TR	201,860	$21.78M	6.1%	$78.42	—	ESG AWR MSCI USA	46435G425
GOVT	ISHARES TR	730,170	$19.48M	5.4%	$27.64	—	US TREAS BD ETF	46429B267
SPYM	SPDR SER TR	290,752	$16.23M	4.5%	$52.01	—	PORTFOLIO S&P500	78464A854
AAPL	APPLE INC	74,710	$13.27M	3.7%	$89.62	+72.6%	COM	037833100
IUSB	ISHARES TR	208,652	$11.04M	3.1%	$52.99	—	CORE TOTAL USD	46434V613
EFG	ISHARES TR	95,598	$10.54M	2.9%	$93.22	—	EAFE GRWTH ETF	464288885
SCHP	SCHWAB STRATEGIC TR	162,649	$10.23M	2.8%	$62.66	—	US TIPS ETF	808524870
IWF	ISHARES TR	33,374	$10.2M	2.8%	$143.90	—	RUS 1000 GRW ETF	464287614
FALN	ISHARES TR	316,181	$9.476M	2.6%	$29.72	—	FALN ANGLS USD	46435G474
EFV	ISHARES TR	163,952	$8.262M	2.3%	$51.16	—	EAFE VALUE ETF	464288877
SCHJ	SCHWAB STRATEGIC TR	160,345	$8.105M	2.3%	$50.87	—	1 5YR CORP BD	808524714
MBB	ISHARES TR	73,230	$7.867M	2.2%	$109.48	—	MBS ETF	464288588
SCHD	SCHWAB STRATEGIC TR	83,492	$6.749M	1.9%	$49.20	—	US DIVIDEND EQ	808524797
VIG	VANGUARD SPECIALIZED FUNDS	38,744	$6.654M	1.8%	$103.16	—	DIV APP ETF	921908844
MSFT	MICROSOFT CORP	18,183	$6.115M	1.7%	$127.08	+146.6%	COM	594918104
SCHO	SCHWAB STRATEGIC TR	116,429	$5.92M	1.6%	$50.23	—	SHT TM US TRES	808524862
MRK	MERCK & CO INC	75,050	$5.752M	1.6%	$59.01	+18.4%	COM	58933Y105
IVV	ISHARES TR	11,919	$5.685M	1.6%	$307.40	—	CORE S&P500 ETF	464287200
VLUE	ISHARES TR	50,345	$5.511M	1.5%	$74.87	—	MSCI USA VALUE	46432F388
PFE	PFIZER INC	70,416	$4.158M	1.2%	$28.32	+42.0%	COM	717081103
IJR	ISHARES TR	35,575	$4.074M	1.1%	$75.73	—	CORE S&P SCP ETF	464287804
GOOGL	ALPHABET INC	1,332	$3.859M	1.1%	$61.76	+131.5%	CAP STK CL A	02079K305
IJH	ISHARES TR	13,437	$3.804M	1.1%	$174.00	—	CORE S&P MCP ETF	464287507
GLTR	ABERDEEN STD PRECIOUS METALS	41,410	$3.704M	1.0%	$63.89	—	PHYSCL PM BASKET	003263100
JPM	JPMORGAN CHASE & CO	23,173	$3.669M	1.0%	$89.66	+64.9%	COM	46625H100
IBM	INTERNATIONAL BUSINESS MACHS	26,344	$3.521M	1.0%	$97.62	+9.1%	COM	459200101
AMZN	AMAZON COM INC	1,037	$3.458M	1.0%	$102.95	+66.2%	COM	023135106
IGSB	ISHARES TR	63,267	$3.409M	0.9%	$54.81	—	ISHS 1-5YR INVS	464288646
SCHA	SCHWAB STRATEGIC TR	33,188	$3.398M	0.9%	$101.57	—	US SML CAP ETF	808524607
JNJ	JOHNSON & JOHNSON	17,053	$2.917M	0.8%	$118.15	+22.8%	COM	478160104
SUB	ISHARES TR	26,894	$2.888M	0.8%	$107.83	—	SHRT NAT MUN ETF	464288158
XSOE	WISDOMTREE TR	77,199	$2.845M	0.8%	$37.06	—	EM EX ST-OWNED	97717X578
FFWM	FIRST FNDTN INC	112,319	$2.792M	0.8%	$14.14	+80.6%	COM	32026V104
GOOG	ALPHABET INC	944	$2.732M	0.8%	$58.40	+145.6%	CAP STK CL C	02079K107
EFAV	ISHARES TR	33,655	$2.584M	0.7%	$72.11	—	MSCI EAFE MIN VL	46429B689
VTI	VANGUARD INDEX FDS	10,546	$2.546M	0.7%	$138.26	—	TOTAL STK MKT	922908769
ENB	ENBRIDGE INC	63,916	$2.498M	0.7%	$22.25	+37.8%	COM	29250N105
CVX	CHEVRON CORP NEW	20,893	$2.452M	0.7%	$80.60	+19.2%	COM	166764100
LQD	ISHARES TR	17,604	$2.333M	0.6%	$135.33	—	IBOXX INV CP ETF	464287242
SHYG	ISHARES TR	51,120	$2.316M	0.6%	$43.45	—	0-5YR HI YL CP	46434V407
MMM	3M CO	12,413	$2.205M	0.6%	$115.65	+10.1%	COM	88579Y101
IYW	ISHARES TR	18,718	$2.149M	0.6%	$113.33	—	U.S. TECH ETF	464287721
COMT	ISHARES U S ETF TR	68,769	$2.124M	0.6%	$33.05	—	GSCI CMDTY STGY	46431W853
META	META PLATFORMS INC	6,247	$2.101M	0.6%	$178.23	+85.0%	CL A	30303M102
ESGE	ISHARES INC	52,636	$2.092M	0.6%	$34.60	—	ESG AWR MSCI EM	46434G863
CAT	CATERPILLAR INC	10,040	$2.076M	0.6%	$113.66	+64.2%	COM	149123101
BRK/B	BERKSHIRE HATHAWAY INC DEL	6,839	$2.045M	0.6%	$210.54	+36.0%	CL B NEW	084670702
IEFA	ISHARES TR	25,968	$1.938M	0.5%	$56.39	—	CORE MSCI EAFE	46432F842
WMT	WALMART INC	13,248	$1.917M	0.5%	$31.51	+43.4%	COM	931142103
TLH	ISHARES TR	12,899	$1.914M	0.5%	$148.19	—	10-20 YR TRS ETF	464288653
IXG	ISHARES TR	23,861	$1.91M	0.5%	$79.42	—	GLOBAL FINLS ETF	464287333
BAC	BK OF AMERICA CORP	42,496	$1.891M	0.5%	$23.25	+76.4%	COM	060505104
XLE	SELECT SECTOR SPDR TR	33,797	$1.876M	0.5%	$54.86	—	ENERGY	81369Y506
FLRN	SPDR SER TR	59,841	$1.831M	0.5%	$30.46	—	BLOOMBERG INVT	78468R200
XOM	EXXON MOBIL CORP	28,679	$1.755M	0.5%	$45.97	+17.3%	COM	30231G102
INTC	INTEL CORP	33,997	$1.751M	0.5%	$42.68	+10.8%	COM	458140100
VCSH	VANGUARD SCOTTSDALE FDS	21,507	$1.748M	0.5%	$79.89	—	SHRT TRM CORP BD	92206C409
PFFD	GLOBAL X FDS	67,325	$1.734M	0.5%	$25.22	—	US PFD ETF	37954Y657
ABBV	ABBVIE INC	12,791	$1.732M	0.5%	$67.76	+50.1%	COM	00287Y109
CSCO	CISCO SYS INC	27,212	$1.724M	0.5%	$38.69	+30.4%	COM	17275R102
USMV	ISHARES TR	21,281	$1.722M	0.5%	$70.61	—	MSCI USA MIN VOL	46429B697
QCOM	QUALCOMM INC	8,686	$1.588M	0.4%	$64.67	+125.8%	COM	747525103
UNH	UNITEDHEALTH GROUP INC	3,132	$1.573M	0.4%	$238.06	+77.3%	COM	91324P102
VZ	VERIZON COMMUNICATIONS INC	29,140	$1.514M	0.4%	$39.98	+1.0%	COM	92343V104
HD	HOME DEPOT INC	3,487	$1.447M	0.4%	$166.84	+105.7%	COM	437076102
IXN	ISHARES TR	20,869	$1.344M	0.4%	$85.70	—	GLOBAL TECH ETF	464287291
SCHE	SCHWAB STRATEGIC TR	44,918	$1.33M	0.4%	$24.05	—	EMRG MKTEQ ETF	808524706
PM	PHILIP MORRIS INTL INC	13,787	$1.31M	0.4%	$58.50	+30.5%	COM	718172109
WPC	WP CAREY INC	15,854	$1.301M	0.4%	$64.24	—	COM	92936U109
GBCI	GLACIER BANCORP INC NEW	22,600	$1.281M	0.4%	$33.73	+46.9%	COM	37637Q105
CVS	CVS HEALTH CORP	12,282	$1.267M	0.4%	$59.21	+35.9%	COM	126650100
NVDA	NVIDIA CORPORATION	4,200	$1.235M	0.3%	$16.98	+61.7%	COM	67066G104
STIP	ISHARES TR	11,500	$1.218M	0.3%	$106.17	—	0-5 YR TIPS ETF	46429B747
VTIP	VANGUARD MALVERN FDS	23,165	$1.191M	0.3%	$51.41	—	STRM INFPROIDX	922020805
CRM	SALESFORCE COM INC	4,427	$1.125M	0.3%	$160.73	+72.7%	COM	79466L302
DIS	DISNEY WALT CO	7,106	$1.101M	0.3%	$117.38	+34.4%	COM	254687106
NFLX	NETFLIX INC	1,811	$1.091M	0.3%	$40.13	+59.2%	COM	64110L106
EPD	ENTERPRISE PRODS PARTNERS L	49,646	$1.09M	0.3%	$23.56	—	COM	293792107
SCHR	SCHWAB STRATEGIC TR	19,383	$1.088M	0.3%	$56.59	—	INTRM TRM TRES	808524854
SBUX	STARBUCKS CORP	9,281	$1.086M	0.3%	$71.89	+42.2%	COM	855244109
QUAL	ISHARES TR	7,369	$1.073M	0.3%	$81.59	—	MSCI USA QLT FCT	46432F339
TFC	TRUIST FINL CORP	17,277	$1.012M	0.3%	$41.85	+18.8%	COM	89832Q109
T	AT&T INC	40,387	$994K	0.3%	$15.26	-3.9%	COM	00206R102
ITA	ISHARES TR	9,612	$988K	0.3%	$123.26	—	US AER DEF ETF	464288760
NEM	NEWMONT CORP	14,009	$869K	0.2%	$50.67	-1.6%	COM	651639106
SPY	SPDR S&P 500 ETF TR	1,799	$854K	0.2%	$275.19	—	TR UNIT	78462F103
QQQ	INVESCO QQQ TR	2,120	$843K	0.2%	$162.56	—	UNIT SER 1	46090E103
TQQQ	PROSHARES TR	4,835	$804K	0.2%	$166.29	—	ULTRAPRO QQQ	74347X831
ABT	ABBOTT LABS	5,624	$792K	0.2%	$65.64	+80.8%	COM	002824100
BA	BOEING CO	3,890	$783K	0.2%	$281.44	-24.9%	COM	097023105
PG	PROCTER AND GAMBLE CO	4,702	$769K	0.2%	$88.51	+51.5%	COM	742718109
SCHI	SCHWAB STRATEGIC TR	14,752	$762K	0.2%	$51.36	—	5 10YR CORP BD	808524698
NEE	NEXTERA ENERGY INC	8,040	$751K	0.2%	$58.67	+31.8%	COM	65339F101
IHI	ISHARES TR	11,179	$736K	0.2%	$103.97	—	U.S. MED DVC ETF	464288810
—	BNY MELLON MUN BD INFRASTRUC	49,250	$708K	0.2%	$13.35	—	COM SHS	09662W109
MCD	MCDONALDS CORP	2,541	$681K	0.2%	$163.53	+40.4%	COM	580135101
TIP	ISHARES TR	5,158	$666K	0.2%	$127.85	—	TIPS BD ETF	464287176
FDX	FEDEX CORP	2,562	$663K	0.2%	$168.32	+30.7%	COM	31428X106
PANW	PALO ALTO NETWORKS INC	1,183	$659K	0.2%	$39.30	+120.1%	COM	697435105
BSV	VANGUARD BD INDEX FDS	7,810	$631K	0.2%	$82.87	—	SHORT TRM BOND	921937827
IEF	ISHARES TR	5,422	$624K	0.2%	$117.25	—	BARCLAYS 7 10 YR	464287440
MUB	ISHARES TR	5,362	$623K	0.2%	$115.32	—	NATIONAL MUN ETF	464288414
V	VISA INC	2,820	$611K	0.2%	$160.32	+29.8%	COM CL A	92826C839
COST	COSTCO WHSL CORP NEW	1,027	$583K	0.2%	$251.05	+94.4%	COM	22160K105
RTX	RAYTHEON TECHNOLOGIES CORP	6,771	$583K	0.2%	$58.93	+34.6%	COM	75513E101
FTNT	FORTINET INC	1,620	$582K	0.2%	$19.41	+239.0%	COM	34959E109
XLV	SELECT SECTOR SPDR TR	4,109	$579K	0.2%	$93.04	—	SBI HEALTHCARE	81369Y209
PYPL	PAYPAL HLDGS INC	3,012	$568K	0.2%	$128.71	+67.7%	COM	70450Y103
MA	MASTERCARD INCORPORATED	1,574	$566K	0.2%	$289.73	+16.6%	CL A	57636Q104
SDY	SPDR SER TR	4,357	$563K	0.2%	$89.51	—	S&P DIVID ETF	78464A763
VOO	VANGUARD INDEX FDS	1,275	$557K	0.2%	$316.02	—	S&P 500 ETF SHS	922908363
AMGN	AMGEN INC	2,463	$554K	0.2%	$155.21	+19.3%	COM	031162100
IEI	ISHARES TR	4,121	$530K	0.1%	$122.39	—	3 7 YR TREAS BD	464288661
GILD	GILEAD SCIENCES INC	7,126	$517K	0.1%	$53.77	+9.4%	COM	375558103
BND	VANGUARD BD INDEX FDS	5,824	$494K	0.1%	$86.97	—	TOTAL BND MRKT	921937835
IGLB	ISHARES TR	7,087	$493K	0.1%	$66.66	—	10+ YR INVST GRD	464289511
LLY	LILLY ELI & CO	1,763	$487K	0.1%	$141.36	+72.5%	COM	532457108
—	MAGELLAN MIDSTREAM PRTNRS LP	10,073	$468K	0.1%	$43.60	—	COM UNIT RP LP	559080106
IYE	ISHARES TR	15,419	$464K	0.1%	$29.08	—	U.S. ENERGY ETF	464287796
MGC	VANGUARD WORLD FD	2,625	$441K	0.1%	$117.70	—	MEGA CAP INDEX	921910873
LOW	LOWES COS INC	1,660	$429K	0.1%	$148.84	+47.7%	COM	548661107
NEAR	ISHARES U S ETF TR	8,336	$416K	0.1%	$49.72	—	BLACKROCK ST MAT	46431W507
IGIB	ISHARES TR	6,669	$395K	0.1%	$54.56	—	ISHS 5-10YR INVT	464288638
BMY	BRISTOL-MYERS SQUIBB CO	6,330	$395K	0.1%	$36.51	+34.9%	COM	110122108
HYG	ISHARES TR	4,249	$370K	0.1%	$83.45	—	IBOXX HI YD ETF	464288513
—	BLACKROCK INC	401	$367K	0.1%	$584.86	—	COM	09247X101
EMB	ISHARES TR	3,335	$364K	0.1%	$109.82	—	JPMORGAN USD EMG	464288281
VEA	VANGUARD TAX-MANAGED INTL FD	6,952	$355K	0.1%	$44.43	—	FTSE DEV MKT ETF	921943858
LMT	LOCKHEED MARTIN CORP	992	$352K	0.1%	$329.86	-6.3%	COM	539830109
USB	US BANCORP DEL	6,238	$350K	0.1%	$34.58	+41.2%	COM NEW	902973304
BE	BLOOM ENERGY CORP	15,576	$342K	0.1%	$14.48	+74.7%	COM CL A	093712107
FTEC	FIDELITY COVINGTON TRUST	2,507	$339K	0.1%	$99.03	—	MSCI INFO TECH I	316092808
PWZ	INVESCO EXCH TRADED FD TR II	11,875	$331K	0.1%	$26.03	—	CALIF AMT MUN	46138E206
MO	ALTRIA GROUP INC	6,526	$309K	0.1%	$32.63	+0.5%	COM	02209S103
IYG	ISHARES TR	1,598	$309K	0.1%	$121.03	—	U.S. FIN SVC ETF	464287770
DXJ	WISDOMTREE TR	4,876	$305K	0.1%	$46.42	—	JAPN HEDGE EQT	97717W851
KMB	KIMBERLY-CLARK CORP	2,100	$300K	0.1%	$93.58	+23.2%	COM	494368103
IWM	ISHARES TR	1,345	$299K	0.1%	$153.44	—	RUSSELL 2000 ETF	464287655
PGX	INVESCO EXCH TRADED FD TR II	19,909	$299K	0.1%	$13.48	—	PFD ETF	46138E511
TXN	TEXAS INSTRS INC	1,536	$289K	0.1%	$116.84	+45.6%	COM	882508104
UBER	UBER TECHNOLOGIES INC	6,895	$289K	0.1%	$31.77	+35.7%	COM	90353T100
KO	COCA COLA CO	4,671	$277K	0.1%	$39.99	+23.0%	COM	191216100
PAYX	PAYCHEX INC	2,000	$273K	0.1%	$58.96	+86.4%	COM	704326107
TGT	TARGET CORP	1,175	$272K	0.1%	$214.19	0.0%	COM	87612E106
SO	SOUTHERN CO	3,940	$270K	0.1%	$37.42	+46.2%	COM	842587107
O	REALTY INCOME CORP	3,682	$264K	0.1%	$40.54	+36.6%	COM	756109104
IWD	ISHARES TR	1,564	$263K	0.1%	$151.53	—	RUS 1000 VAL ETF	464287598
KLAC	KLA CORP	600	$258K	0.1%	$318.72	+15.9%	COM NEW	482480100
DVY	ISHARES TR	2,097	$257K	0.1%	$95.99	—	SELECT DIVID ETF	464287168
MTUM	ISHARES TR	1,374	$250K	0.1%	$160.84	—	MSCI USA MMENTM	46432F396
NYF	ISHARES TR	4,207	$244K	0.1%	$55.86	—	NEW YORK MUN ETF	464288323
TMO	THERMO FISHER SCIENTIFIC INC	366	$244K	0.1%	$542.36	+13.8%	COM	883556102
SCHW	SCHWAB CHARLES CORP	2,907	$244K	0.1%	$57.26	+33.6%	COM	808513105
FSTA	FIDELITY COVINGTON TRUST	5,000	$233K	0.1%	$40.60	—	CONSMR STAPLES	316092303
PEG	PUBLIC SVC ENTERPRISE GRP IN	3,400	$227K	0.1%	$48.92	+12.5%	COM	744573106
PEP	PEPSICO INC	1,293	$225K	0.1%	$143.45	0.0%	COM	713448108
EFA	ISHARES TR	2,786	$219K	0.1%	$72.86	—	MSCI EAFE ETF	464287465
SHM	SPDR SER TR	4,400	$216K	0.1%	$48.07	—	NUVEEN BLMBRG SH	78468R739
C	CITIGROUP INC	3,581	$216K	0.1%	$46.09	+24.0%	COM NEW	172967424
GD	GENERAL DYNAMICS CORP	1,025	$214K	0.1%	$178.57	+3.7%	COM	369550108
SLV	ISHARES SILVER TR	9,926	$214K	0.1%	$22.96	—	ISHARES	46428Q109
MDLZ	MONDELEZ INTL INC	3,185	$211K	0.1%	$55.31	0.0%	CL A	609207105
VT	VANGUARD INTL EQUITY INDEX F	1,930	$207K	0.1%	$107.25	—	TT WRLD ST ETF	922042742
OEF	ISHARES TR	936	$205K	0.1%	$219.02	—	S&P 100 ETF	464287101
REGN	REGENERON PHARMACEUTICALS	321	$203K	0.1%	$484.19	+26.3%	COM	75886F107
ALL	ALLSTATE CORP	1,717	$202K	0.1%	$76.90	+39.0%	COM	020002101
AOM	ISHARES TR	4,413	$201K	0.1%	$45.55	—	MODERT ALLOC ETF	464289875
NSC	NORFOLK SOUTHN CORP	675	$201K	0.1%	$255.22	0.0%	COM	655844108
BCE	BCE INC	3,851	$200K	0.1%	$38.02	0.0%	COM NEW	05534B760