Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
ESGU	ISHARES TR	220,686	$22.37M	6.3%	$80.38	—	ESG AWR MSCI USA	46435G425
SPYM	SPDR SER TR	338,209	$17.97M	5.0%	$52.17	—	PORTFOLIO S&P500	78464A854
IUSB	ISHARES TR	267,288	$13.27M	3.7%	$52.25	—	CORE TOTAL USD	46434V613
AAPL	APPLE INC	74,034	$12.93M	3.6%	$89.62	+83.9%	COM	037833100
SCHP	SCHWAB STRATEGIC TR	205,441	$12.47M	3.5%	$62.25	—	US TIPS ETF	808524870
GOVT	ISHARES TR	441,291	$10.99M	3.1%	$27.64	—	US TREAS BD ETF	46429B267
FALN	ISHARES TR	354,008	$9.827M	2.8%	$29.51	—	FALN ANGLS USD	46435G474
EFG	ISHARES TR	100,953	$9.719M	2.7%	$93.38	—	EAFE GRWTH ETF	464288885
EFV	ISHARES TR	186,986	$9.398M	2.6%	$51.05	—	EAFE VALUE ETF	464288877
IWF	ISHARES TR	33,016	$9.166M	2.6%	$143.90	—	RUS 1000 GRW ETF	464287614
SCHJ	SCHWAB STRATEGIC TR	180,398	$8.76M	2.5%	$50.61	—	1 5YR CORP BD	808524714
SCHZ	SCHWAB STRATEGIC TR	146,538	$7.41M	2.1%	$50.57	—	US AGGREGATE B	808524839
MRK	MERCK & CO INC	85,239	$6.994M	2.0%	$60.31	+15.8%	COM	58933Y105
MBB	ISHARES TR	68,488	$6.977M	2.0%	$109.48	—	MBS ETF	464288588
MSFT	MICROSOFT CORP	21,952	$6.768M	1.9%	$155.29	+87.6%	COM	594918104
SCHD	SCHWAB STRATEGIC TR	82,239	$6.488M	1.8%	$49.20	—	US DIVIDEND EQ	808524797
SCHR	SCHWAB STRATEGIC TR	119,443	$6.36M	1.8%	$53.79	—	INTRM TRM TRES	808524854
VIG	VANGUARD SPECIALIZED FUNDS	38,744	$6.283M	1.8%	$103.16	—	DIV APP ETF	921908844
IVV	ISHARES TR	12,436	$5.642M	1.6%	$313.48	—	CORE S&P500 ETF	464287200
VLUE	ISHARES TR	48,171	$5.037M	1.4%	$74.87	—	MSCI USA VALUE	46432F388
COMT	ISHARES U S ETF TR	121,345	$4.86M	1.4%	$36.08	—	GSCI CMDTY STGY	46431W853
AMZN	AMAZON COM INC	1,321	$4.306M	1.2%	$114.04	+35.5%	COM	023135106
IBM	INTERNATIONAL BUSINESS MACHS	29,973	$3.897M	1.1%	$99.38	+12.8%	COM	459200101
CVX	CHEVRON CORP NEW	23,310	$3.796M	1.1%	$84.97	+44.5%	COM	166764100
IJR	ISHARES TR	35,051	$3.781M	1.1%	$75.73	—	CORE S&P SCP ETF	464287804
GOOGL	ALPHABET INC	1,332	$3.705M	1.0%	$61.76	+118.3%	CAP STK CL A	02079K305
PFE	PFIZER INC	68,724	$3.558M	1.0%	$28.32	+50.0%	COM	717081103
IJH	ISHARES TR	13,196	$3.541M	1.0%	$174.00	—	CORE S&P MCP ETF	464287507
JPM	JPMORGAN CHASE & CO	24,308	$3.314M	0.9%	$91.72	+45.7%	COM	46625H100
SCHA	SCHWAB STRATEGIC TR	69,910	$3.311M	0.9%	$73.10	—	US SML CAP ETF	808524607
ENB	ENBRIDGE INC	69,416	$3.199M	0.9%	$23.13	+43.9%	COM	29250N105
GOOG	ALPHABET INC	1,094	$3.056M	0.9%	$68.89	+95.9%	CAP STK CL C	02079K107
SCHO	SCHWAB STRATEGIC TR	61,408	$3.042M	0.9%	$50.23	—	SHT TM US TRES	808524862
JNJ	JOHNSON & JOHNSON	17,053	$3.022M	0.8%	$118.15	+28.5%	COM	478160104
TLH	ISHARES TR	21,914	$2.95M	0.8%	$142.61	—	10-20 YR TRS ETF	464288653
XLE	SELECT SECTOR SPDR TR	38,240	$2.923M	0.8%	$57.37	—	ENERGY	81369Y506
XSOE	WISDOMTREE TR	85,980	$2.808M	0.8%	$36.61	—	EM EX ST-OWNED	97717X578
XOM	EXXON MOBIL CORP	33,839	$2.795M	0.8%	$49.31	+37.7%	COM	30231G102
BRK/B	BERKSHIRE HATHAWAY INC DEL	6,839	$2.414M	0.7%	$210.54	+53.6%	CL B NEW	084670702
CAT	CATERPILLAR INC	10,657	$2.375M	0.7%	$118.40	+65.1%	COM	149123101
VTI	VANGUARD INDEX FDS	10,396	$2.367M	0.7%	$138.26	—	TOTAL STK MKT	922908769
FFWM	FIRST FNDTN INC	97,175	$2.36M	0.7%	$14.14	+76.8%	COM	32026V104
GLTR	ABRDN PRECIOUS METALS BASKET	24,519	$2.356M	0.7%	$63.89	—	PHYSCL PRECS MET	003263100
IYW	ISHARES TR	22,174	$2.285M	0.6%	$111.73	—	U.S. TECH ETF	464287721
EFAV	ISHARES TR	31,631	$2.282M	0.6%	$72.11	—	MSCI EAFE MIN VL	46429B689
SUB	ISHARES TR	20,636	$2.159M	0.6%	$107.83	—	SHRT NAT MUN ETF	464288158
ABBV	ABBVIE INC	12,441	$2.017M	0.6%	$67.76	+86.6%	COM	00287Y109
WMT	WALMART INC	13,272	$1.977M	0.6%	$31.51	+41.5%	COM	931142103
INTC	INTEL CORP	36,572	$1.813M	0.5%	$42.92	+7.6%	COM	458140100
ESGE	ISHARES INC	49,153	$1.805M	0.5%	$34.60	—	ESG AWR MSCI EM	46434G863
BAC	BK OF AMERICA CORP	43,670	$1.8M	0.5%	$23.72	+72.1%	COM	060505104
EPD	ENTERPRISE PRODS PARTNERS L	69,350	$1.79M	0.5%	$24.20	—	COM	293792107
IXG	ISHARES TR	22,351	$1.776M	0.5%	$79.42	—	GLOBAL FINLS ETF	464287333
IEFA	ISHARES TR	25,442	$1.768M	0.5%	$56.39	—	CORE MSCI EAFE	46432F842
SPY	SPDR S&P 500 ETF TR	3,683	$1.663M	0.5%	$365.40	—	TR UNIT	78462F103
UNH	UNITEDHEALTH GROUP INC	3,132	$1.597M	0.4%	$238.06	+89.5%	COM	91324P102
USMV	ISHARES TR	20,574	$1.596M	0.4%	$70.61	—	MSCI USA MIN VOL	46429B697
META	META PLATFORMS INC	7,100	$1.579M	0.4%	$186.63	+33.0%	CL A	30303M102
WPC	WP CAREY INC	19,438	$1.571M	0.4%	$67.30	—	COM	92936U109
CSCO	CISCO SYS INC	27,312	$1.523M	0.4%	$38.69	+29.9%	COM	17275R102
MMM	3M CO	9,878	$1.471M	0.4%	$115.65	-0.9%	COM	88579Y101
VZ	VERIZON COMMUNICATIONS INC	27,710	$1.412M	0.4%	$39.98	+3.8%	COM	92343V104
PM	PHILIP MORRIS INTL INC	13,857	$1.302M	0.4%	$58.50	+41.5%	COM	718172109
PFFD	GLOBAL X FDS	54,950	$1.291M	0.4%	$25.22	—	US PFD ETF	37954Y657
QCOM	QUALCOMM INC	8,286	$1.266M	0.4%	$64.67	+137.5%	COM	747525103
IGSB	ISHARES TR	23,246	$1.202M	0.3%	$54.81	—	ISHS 1-5YR INVS	464288646
CVS	CVS HEALTH CORP	11,782	$1.192M	0.3%	$59.21	+55.4%	COM	126650100
VTIP	VANGUARD MALVERN FDS	23,165	$1.186M	0.3%	$51.41	—	STRM INFPROIDX	922020805
GBCI	GLACIER BANCORP INC NEW	22,600	$1.136M	0.3%	$33.73	+41.0%	COM	37637Q105
NEM	NEWMONT CORP	14,009	$1.113M	0.3%	$50.67	+18.5%	COM	651639106
IXN	ISHARES TR	18,396	$1.067M	0.3%	$85.70	—	GLOBAL TECH ETF	464287291
ITA	ISHARES TR	9,612	$1.065M	0.3%	$123.26	—	US AER DEF ETF	464288760
—	MAGELLAN MIDSTREAM PRTNRS LP	21,413	$1.051M	0.3%	$46.50	—	COM UNIT RP LP	559080106
DIS	DISNEY WALT CO	7,436	$1.02M	0.3%	$118.44	+19.2%	COM	254687106
HD	HOME DEPOT INC	3,370	$1.009M	0.3%	$166.84	+88.2%	COM	437076102
TFC	TRUIST FINL CORP	17,277	$980K	0.3%	$41.85	+21.0%	COM	89832Q109
VCSH	VANGUARD SCOTTSDALE FDS	12,456	$973K	0.3%	$79.89	—	SHRT TRM CORP BD	92206C409
QUAL	ISHARES TR	7,089	$954K	0.3%	$81.59	—	MSCI USA QLT FCT	46432F339
CRM	SALESFORCE COM INC	4,443	$943K	0.3%	$160.73	+32.3%	COM	79466L302
NVDA	NVIDIA CORPORATION	3,379	$922K	0.3%	$16.98	+47.4%	COM	67066G104
PG	PROCTER AND GAMBLE CO	5,554	$849K	0.2%	$96.74	+46.9%	COM	742718109
SBUX	STARBUCKS CORP	9,206	$837K	0.2%	$71.89	+19.5%	COM	855244109
IEI	ISHARES TR	6,671	$814K	0.2%	$122.25	—	3 7 YR TREAS BD	464288661
VLY	VALLEY NATL BANCORP	62,003	$807K	0.2%	$13.94	0.0%	COM	919794107
QQQ	INVESCO QQQ TR	2,120	$769K	0.2%	$162.56	—	UNIT SER 1	46090E103
SCHE	SCHWAB STRATEGIC TR	26,963	$749K	0.2%	$24.05	—	EMRG MKTEQ ETF	808524706
PANW	PALO ALTO NETWORKS INC	1,183	$736K	0.2%	$39.30	+127.8%	COM	697435105
T	AT&T INC	31,080	$734K	0.2%	$15.26	-2.3%	COM	00206R102
BA	BOEING CO	3,725	$713K	0.2%	$281.44	-28.7%	COM	097023105
NEE	NEXTERA ENERGY INC	8,040	$681K	0.2%	$58.67	+22.8%	COM	65339F101
RTX	RAYTHEON TECHNOLOGIES CORP	6,771	$671K	0.2%	$58.93	+47.2%	COM	75513E101
ABT	ABBOTT LABS	5,624	$666K	0.2%	$65.64	+75.8%	COM	002824100
IYE	ISHARES TR	16,047	$657K	0.2%	$29.55	—	U.S. ENERGY ETF	464287796
NFLX	NETFLIX INC	1,711	$641K	0.2%	$40.13	+3.7%	COM	64110L106
MCD	MCDONALDS CORP	2,541	$628K	0.2%	$163.53	+39.3%	COM	580135101
AMGN	AMGEN INC	2,463	$596K	0.2%	$155.21	+31.0%	COM	031162100
FDX	FEDEX CORP	2,562	$593K	0.2%	$168.32	+28.3%	COM	31428X106
COST	COSTCO WHSL CORP NEW	1,027	$591K	0.2%	$251.05	+99.5%	COM	22160K105
XLV	SELECT SECTOR SPDR TR	4,109	$563K	0.2%	$93.04	—	SBI HEALTHCARE	81369Y209
MA	MASTERCARD INCORPORATED	1,574	$563K	0.2%	$289.73	+21.4%	CL A	57636Q104
FTNT	FORTINET INC	1,620	$554K	0.2%	$19.41	+220.2%	COM	34959E109
V	VISA INC	2,420	$537K	0.2%	$160.32	+31.0%	COM CL A	92826C839
EIX	EDISON INTL	7,597	$533K	0.1%	$53.57	0.0%	COM	281020107
PECO	PHILLIPS EDISON & CO INC	15,430	$531K	0.1%	$34.41	—	COMMON STOCK	71844V201
VOO	VANGUARD INDEX FDS	1,275	$529K	0.1%	$316.02	—	S&P 500 ETF SHS	922908363
LLY	LILLY ELI & CO	1,763	$505K	0.1%	$141.36	+75.8%	COM	532457108
STIP	ISHARES TR	4,678	$491K	0.1%	$106.17	—	0-5 YR TIPS ETF	46429B747
MUB	ISHARES TR	4,424	$485K	0.1%	$115.32	—	NATIONAL MUN ETF	464288414
—	BNY MELLON MUN BD INFRASTRUC	38,250	$475K	0.1%	$13.35	—	COM SHS	09662W109
BND	VANGUARD BD INDEX FDS	5,824	$463K	0.1%	$86.97	—	TOTAL BND MRKT	921937835
BMY	BRISTOL-MYERS SQUIBB CO	6,330	$462K	0.1%	$36.51	+55.7%	COM	110122108
LMT	LOCKHEED MARTIN CORP	992	$438K	0.1%	$329.86	+10.7%	COM	539830109
O	REALTY INCOME CORP	6,232	$432K	0.1%	$46.59	+18.8%	COM	756109104
BE	BLOOM ENERGY CORP	17,576	$424K	0.1%	$15.05	+29.8%	COM CL A	093712107
MGC	VANGUARD WORLD FD	2,625	$417K	0.1%	$117.70	—	MEGA CAP INDEX	921910873
DIA	SPDR DOW JONES INDL AVERAGE	1,191	$413K	0.1%	$346.77	—	UT SER 1	78467X109
TIP	ISHARES TR	3,171	$395K	0.1%	$127.85	—	TIPS BD ETF	464287176
EMB	ISHARES TR	4,012	$392K	0.1%	$107.78	—	JPMORGAN USD EMG	464288281
SDY	SPDR SER TR	2,957	$379K	0.1%	$89.51	—	S&P DIVID ETF	78464A763
IGIB	ISHARES TR	6,669	$366K	0.1%	$54.56	—	ISHS 5-10YR INVT	464288638
DOW	DOW INC	5,555	$354K	0.1%	$48.26	0.0%	COM	260557103
PYPL	PAYPAL HLDGS INC	3,012	$348K	0.1%	$128.71	+3.2%	COM	70450Y103
NEAR	ISHARES U S ETF TR	6,994	$347K	0.1%	$49.72	—	BLACKROCK ST MAT	46431W507
MO	ALTRIA GROUP INC	6,626	$346K	0.1%	$32.70	+13.6%	COM	02209S103
—	ACTIVISION BLIZZARD INC	4,210	$337K	0.1%	$80.05	—	COM	00507V109
VEA	VANGUARD TAX-MANAGED INTL FD	6,952	$334K	0.1%	$44.43	—	FTSE DEV MKT ETF	921943858
GILD	GILEAD SCIENCES INC	5,626	$334K	0.1%	$53.77	+2.6%	COM	375558103
USB	US BANCORP DEL	6,238	$332K	0.1%	$34.58	+38.3%	COM NEW	902973304
KMI	KINDER MORGAN INC DEL	17,038	$322K	0.1%	$14.19	0.0%	COM	49456B101
DXJ	WISDOMTREE TR	4,876	$312K	0.1%	$46.42	—	JAPN HEDGE EQT	97717W851
PWZ	INVESCO EXCH TRADED FD TR II	11,604	$299K	0.1%	$26.03	—	CALIF AMT MUN	46138E206
IHI	ISHARES TR	4,843	$295K	0.1%	$103.97	—	U.S. MED DVC ETF	464288810
SO	SOUTHERN CO	3,940	$286K	0.1%	$37.42	+56.9%	COM	842587107
TXN	TEXAS INSTRS INC	1,536	$282K	0.1%	$116.84	+34.6%	COM	882508104
—	BLACKROCK INC	366	$280K	0.1%	$584.86	—	COM	09247X101
IWM	ISHARES TR	1,345	$276K	0.1%	$153.44	—	RUSSELL 2000 ETF	464287655
PAYX	PAYCHEX INC	2,000	$273K	0.1%	$58.96	+86.1%	COM	704326107
PGX	INVESCO EXCH TRADED FD TR II	19,909	$270K	0.1%	$13.48	—	PFD ETF	46138E511
LQD	ISHARES TR	2,197	$266K	0.1%	$135.33	—	IBOXX INV CP ETF	464287242
LOW	LOWES COS INC	1,310	$265K	0.1%	$148.84	+43.4%	COM	548661107
IWD	ISHARES TR	1,564	$260K	0.1%	$151.53	—	RUS 1000 VAL ETF	464287598
KO	COCA COLA CO	4,171	$259K	0.1%	$39.99	+35.2%	COM	191216100
GD	GENERAL DYNAMICS CORP	1,025	$247K	0.1%	$178.57	+14.7%	COM	369550108
UBER	UBER TECHNOLOGIES INC	6,895	$246K	0.1%	$31.77	+13.2%	COM	90353T100
ALL	ALLSTATE CORP	1,717	$238K	0.1%	$76.90	+48.6%	COM	020002101
PEG	PUBLIC SVC ENTERPRISE GRP IN	3,400	$238K	0.1%	$48.92	+18.6%	COM	744573106
KMB	KIMBERLY-CLARK CORP	1,900	$234K	0.1%	$93.58	+21.8%	COM	494368103
BSV	VANGUARD BD INDEX FDS	3,000	$234K	0.1%	$82.87	—	SHORT TRM BOND	921937827
NYF	ISHARES TR	4,207	$229K	0.1%	$55.86	—	NEW YORK MUN ETF	464288323
FSTA	FIDELITY COVINGTON TRUST	5,000	$229K	0.1%	$40.60	—	CONSMR STAPLES	316092303
SCHW	SCHWAB CHARLES CORP	2,707	$228K	0.1%	$57.26	+45.6%	COM	808513105
SLV	ISHARES SILVER TR	9,926	$227K	0.1%	$22.96	—	ISHARES	46428Q109
TGT	TARGET CORP	1,065	$226K	0.1%	$214.19	-10.7%	COM	87612E106
KLAC	KLA CORP	600	$220K	0.1%	$318.72	+12.6%	COM NEW	482480100
MDT	MEDTRONIC PLC	1,980	$220K	0.1%	$93.67	0.0%	SHS	G5960L103
IEF	ISHARES TR	2,040	$219K	0.1%	$117.25	—	BARCLAYS 7 10 YR	464287440
PEP	PEPSICO INC	1,293	$216K	0.1%	$143.45	+3.5%	COM	713448108
EOG	EOG RES INC	1,809	$216K	0.1%	$93.49	0.0%	COM	26875P101
BCE	BCE INC	3,851	$214K	0.1%	$38.02	+5.2%	COM NEW	05534B760
VDE	VANGUARD WORLD FDS	2,000	$214K	0.1%	$107.00	—	ENERGY ETF	92204A306
SHM	SPDR SER TR	4,400	$208K	0.1%	$48.07	—	NUVEEN BLMBRG SH	78468R739
EFA	ISHARES TR	2,786	$205K	0.1%	$72.86	—	MSCI EAFE ETF	464287465