Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
ESGU	ISHARES TR	225,451	$18.91M	6.3%	$80.45	—	ESG AWR MSCI USA	46435G425
SPYM	SPDR SER TR	416,389	$18.46M	6.2%	$50.70	—	PORTFOLIO S&P500	78464A854
SCHZ	SCHWAB STRATEGIC TR	331,697	$15.88M	5.3%	$49.06	—	US AGGREGATE B	808524839
IUSB	ISHARES TR	269,012	$12.6M	4.2%	$52.25	—	CORE TOTAL USD	46434V613
SCHR	SCHWAB STRATEGIC TR	198,642	$10.25M	3.4%	$52.92	—	INT-TRM U.S TRES	808524854
AAPL	APPLE INC	74,313	$10.16M	3.4%	$89.62	+65.9%	COM	037833100
SCHJ	SCHWAB STRATEGIC TR	167,784	$7.967M	2.7%	$50.61	—	1 5YR CORP BD	808524714
MRK	MERCK & CO INC	84,188	$7.675M	2.6%	$60.31	+31.3%	COM	58933Y105
EFV	ISHARES TR	173,348	$7.523M	2.5%	$51.05	—	EAFE VALUE ETF	464288877
SCHP	SCHWAB STRATEGIC TR	129,284	$7.214M	2.4%	$62.25	—	US TIPS ETF	808524870
IWF	ISHARES TR	32,380	$7.082M	2.4%	$143.90	—	RUS 1000 GRW ETF	464287614
COMT	ISHARES U S ETF TR	155,848	$6.38M	2.1%	$37.16	—	GSCI CMDTY STGY	46431W853
EFG	ISHARES TR	73,248	$5.896M	2.0%	$93.38	—	EAFE GRWTH ETF	464288885
SCHD	SCHWAB STRATEGIC TR	81,019	$5.803M	1.9%	$49.20	—	US DIVIDEND EQ	808524797
MSFT	MICROSOFT CORP	19,629	$5.041M	1.7%	$155.29	+69.6%	COM	594918104
IVV	ISHARES TR	13,248	$5.023M	1.7%	$317.50	—	CORE S&P500 ETF	464287200
MBB	ISHARES TR	47,263	$4.608M	1.5%	$109.48	—	MBS ETF	464288588
VIG	VANGUARD SPECIALIZED FUNDS	31,564	$4.528M	1.5%	$103.16	—	DIV APP ETF	921908844
FALN	ISHARES TR	170,117	$4.188M	1.4%	$29.51	—	FALN ANGLS USD	46435G474
IBM	INTERNATIONAL BUSINESS MACHS	28,660	$4.047M	1.3%	$99.38	+18.2%	COM	459200101
PFE	PFIZER INC	66,978	$3.512M	1.2%	$28.32	+48.3%	COM	717081103
CVX	CHEVRON CORP NEW	22,706	$3.287M	1.1%	$84.97	+67.9%	COM	166764100
VLUE	ISHARES TR	35,229	$3.189M	1.1%	$74.87	—	MSCI USA VALUE	46432F388
IJR	ISHARES TR	34,032	$3.145M	1.0%	$75.73	—	CORE S&P SCP ETF	464287804
GOOGL	ALPHABET INC	1,415	$3.084M	1.0%	$64.99	+79.8%	CAP STK CL A	02079K305
JNJ	JOHNSON & JOHNSON	17,090	$3.034M	1.0%	$118.15	+35.4%	COM	478160104
IJH	ISHARES TR	13,196	$2.985M	1.0%	$174.00	—	CORE S&P MCP ETF	464287507
JPM	JPMORGAN CHASE & CO	25,521	$2.874M	1.0%	$92.73	+21.9%	COM	46625H100
ENB	ENBRIDGE INC	67,756	$2.863M	1.0%	$23.13	+52.4%	COM	29250N105
XSOE	WISDOMTREE TR	98,771	$2.833M	0.9%	$35.58	—	EM EX ST-OWNED	97717X578
XOM	EXXON MOBIL CORP	32,633	$2.795M	0.9%	$49.31	+61.4%	COM	30231G102
TLH	ISHARES TR	22,926	$2.755M	0.9%	$141.62	—	10-20 YR TRS ETF	464288653
XLE	SELECT SECTOR SPDR TR	35,103	$2.51M	0.8%	$57.37	—	ENERGY	81369Y506
AMZN	AMAZON COM INC	22,940	$2.436M	0.8%	$124.49	+0.5%	COM	023135106
SCHA	SCHWAB STRATEGIC TR	58,479	$2.28M	0.8%	$73.10	—	US SML CAP ETF	808524607
SCHO	SCHWAB STRATEGIC TR	46,044	$2.265M	0.8%	$50.23	—	SHT TM US TRES	808524862
SUB	ISHARES TR	20,497	$2.145M	0.7%	$107.83	—	SHRT NAT MUN ETF	464288158
GOOG	ALPHABET INC	952	$2.082M	0.7%	$68.89	+70.2%	CAP STK CL C	02079K107
GLTR	ABRDN PRECIOUS METALS BASKET	23,815	$2.032M	0.7%	$63.89	—	PHYSCL PRECS MET	003263100
FFWM	FIRST FNDTN INC	96,039	$1.967M	0.7%	$14.14	+51.2%	COM	32026V104
VTI	VANGUARD INDEX FDS	10,396	$1.961M	0.7%	$138.26	—	TOTAL STK MKT	922908769
EPD	ENTERPRISE PRODS PARTNERS L	80,070	$1.951M	0.7%	$24.22	—	COM	293792107
BRK/B	BERKSHIRE HATHAWAY INC DEL	7,026	$1.918M	0.6%	$213.29	+47.1%	CL B NEW	084670702
ABBV	ABBVIE INC	12,441	$1.906M	0.6%	$67.76	+97.9%	COM	00287Y109
EFAV	ISHARES TR	30,015	$1.9M	0.6%	$72.11	—	MSCI EAFE MIN VL	46429B689
CAT	CATERPILLAR INC	10,157	$1.816M	0.6%	$118.40	+66.6%	COM	149123101
WPC	WP CAREY INC	20,140	$1.669M	0.6%	$67.84	—	COM	92936U109
UNH	UNITEDHEALTH GROUP INC	3,132	$1.609M	0.5%	$238.06	+97.9%	COM	91324P102
WMT	WALMART INC	12,971	$1.577M	0.5%	$31.51	+39.8%	COM	931142103
VZ	VERIZON COMMUNICATIONS INC	29,368	$1.49M	0.5%	$39.99	+0.3%	COM	92343V104
ESGE	ISHARES INC	45,881	$1.482M	0.5%	$34.60	—	ESG AWR MSCI EM	46434G863
IEFA	ISHARES TR	24,573	$1.446M	0.5%	$56.39	—	CORE MSCI EAFE	46432F842
IYW	ISHARES TR	17,434	$1.394M	0.5%	$111.73	—	U.S. TECH ETF	464287721
BAC	BK OF AMERICA CORP	44,670	$1.391M	0.5%	$23.92	+36.8%	COM	060505104
PM	PHILIP MORRIS INTL INC	13,741	$1.357M	0.5%	$58.50	+46.0%	COM	718172109
QCOM	QUALCOMM INC	10,448	$1.335M	0.4%	$77.14	+61.9%	COM	747525103
INTC	INTEL CORP	35,272	$1.32M	0.4%	$42.92	-5.4%	COM	458140100
CSCO	CISCO SYS INC	30,874	$1.316M	0.4%	$39.17	+9.3%	COM	17275R102
MMM	3M CO	9,798	$1.268M	0.4%	$115.65	-9.0%	COM	88579Y101
META	META PLATFORMS INC	7,758	$1.251M	0.4%	$187.05	+2.4%	CL A	30303M102
IGSB	ISHARES TR	22,476	$1.136M	0.4%	$54.81	—	ISHS 1-5YR INVS	464288646
GBCI	GLACIER BANCORP INC NEW	22,600	$1.072M	0.4%	$33.73	+23.8%	COM	37637Q105
—	MAGELLAN MIDSTREAM PRTNRS LP	21,913	$1.047M	0.3%	$46.53	—	COM UNIT RP LP	559080106
CVS	CVS HEALTH CORP	11,282	$1.045M	0.3%	$59.21	+45.1%	COM	126650100
VTIP	VANGUARD MALVERN FDS	20,000	$1.002M	0.3%	$51.41	—	STRM INFPROIDX	922020805
SPY	SPDR S&P 500 ETF TR	2,577	$972K	0.3%	$365.40	—	TR UNIT	78462F103
ITA	ISHARES TR	9,612	$953K	0.3%	$123.26	—	US AER DEF ETF	464288760
VCSH	VANGUARD SCOTTSDALE FDS	12,456	$950K	0.3%	$79.89	—	SHRT TRM CORP BD	92206C409
USMV	ISHARES TR	13,437	$943K	0.3%	$70.61	—	MSCI USA MIN VOL	46429B697
DIS	DISNEY WALT CO	9,902	$935K	0.3%	$115.95	-6.5%	COM	254687106
HD	HOME DEPOT INC	3,372	$925K	0.3%	$166.84	+61.2%	COM	437076102
GOVT	ISHARES TR	38,616	$923K	0.3%	$27.64	—	US TREAS BD ETF	46429B267
NEM	NEWMONT CORP	14,009	$836K	0.3%	$50.67	+24.9%	COM	651639106
TFC	TRUIST FINL CORP	16,777	$796K	0.3%	$41.85	-2.5%	COM	89832Q109
IEI	ISHARES TR	6,546	$781K	0.3%	$122.25	—	3 7 YR TREAS BD	464288661
IXN	ISHARES TR	16,621	$760K	0.3%	$85.70	—	GLOBAL TECH ETF	464287291
CRM	SALESFORCE INC	4,543	$750K	0.2%	$161.03	+8.4%	COM	79466L302
PG	PROCTER AND GAMBLE CO	5,050	$726K	0.2%	$96.74	+41.9%	COM	742718109
MUB	ISHARES TR	6,665	$709K	0.2%	$112.31	—	NATIONAL MUN ETF	464288414
RTX	RAYTHEON TECHNOLOGIES CORP	7,071	$680K	0.2%	$60.18	+47.1%	COM	75513E101
QUAL	ISHARES TR	5,789	$647K	0.2%	$81.59	—	MSCI USA QLT FCT	46432F339
VLY	VALLEY NATL BANCORP	62,003	$645K	0.2%	$13.94	-14.8%	COM	919794107
T	AT&T INC	30,535	$640K	0.2%	$15.26	+6.9%	COM	00206R102
IYE	ISHARES TR	16,593	$633K	0.2%	$29.83	—	U.S. ENERGY ETF	464287796
MCD	MCDONALDS CORP	2,541	$627K	0.2%	$163.53	+38.4%	COM	580135101
SCHE	SCHWAB STRATEGIC TR	24,589	$624K	0.2%	$24.05	—	EMRG MKTEQ ETF	808524706
NEE	NEXTERA ENERGY INC	8,040	$623K	0.2%	$58.67	+17.3%	COM	65339F101
SBUX	STARBUCKS CORP	8,086	$618K	0.2%	$71.89	-2.1%	COM	855244109
ABT	ABBOTT LABS	5,578	$606K	0.2%	$65.64	+61.6%	COM	002824100
AMGN	AMGEN INC	2,463	$599K	0.2%	$155.21	+40.8%	COM	031162100
PANW	PALO ALTO NETWORKS INC	1,183	$584K	0.2%	$39.30	+125.7%	COM	697435105
FDX	FEDEX CORP	2,562	$581K	0.2%	$168.32	+16.9%	COM	31428X106
PFFD	GLOBAL X FDS	27,332	$580K	0.2%	$25.22	—	US PFD ETF	37954Y657
LMT	LOCKHEED MARTIN CORP	1,345	$578K	0.2%	$347.71	+14.4%	COM	539830109
LLY	LILLY ELI & CO	1,763	$572K	0.2%	$141.36	+105.8%	COM	532457108
NVDA	NVIDIA CORPORATION	3,552	$538K	0.2%	$17.07	+10.4%	COM	67066G104
XLV	SELECT SECTOR SPDR TR	4,109	$527K	0.2%	$93.04	—	SBI HEALTHCARE	81369Y209
EIX	EDISON INTL	8,192	$518K	0.2%	$53.85	+6.6%	COM	281020107
QQQ	INVESCO QQQ TR	1,780	$499K	0.2%	$162.56	—	UNIT SER 1	46090E103
—	BNY MELLON MUN BD INFRASTRUC	38,250	$498K	0.2%	$13.35	—	COM SHS	09662W109
MA	MASTERCARD INCORPORATED	1,574	$497K	0.2%	$289.73	+16.4%	CL A	57636Q104
O	REALTY INCOME CORP	7,160	$489K	0.2%	$47.87	+18.0%	COM	756109104
COST	COSTCO WHSL CORP NEW	1,017	$488K	0.2%	$251.05	+93.2%	COM	22160K105
BMY	BRISTOL-MYERS SQUIBB CO	6,330	$487K	0.2%	$36.51	+78.0%	COM	110122108
V	VISA INC	2,420	$476K	0.2%	$160.32	+25.4%	COM CL A	92826C839
PECO	PHILLIPS EDISON & CO INC	13,968	$467K	0.2%	$34.41	—	COMMON STOCK	71844V201
FTNT	FORTINET INC	8,100	$458K	0.2%	$51.39	+15.6%	COM	34959E109
—	UNILEVER PLC	9,753	$447K	0.1%	$45.83	—	SPON ADR NEW	904767704
BA	BOEING CO	3,223	$441K	0.1%	$281.44	-47.6%	COM	097023105
CMI	CUMMINS INC	2,149	$416K	0.1%	$183.04	0.0%	COM	231021106
IWM	ISHARES TR	2,345	$397K	0.1%	$160.20	—	RUSSELL 2000 ETF	464287655
DIA	SPDR DOW JONES INDL AVERAGE	1,191	$367K	0.1%	$346.77	—	UT SER 1	78467X109
SCHW	SCHWAB CHARLES CORP	5,666	$358K	0.1%	$61.58	+6.4%	COM	808513105
SDY	SPDR SER TR	2,957	$351K	0.1%	$89.51	—	S&P DIVID ETF	78464A763
GILD	GILEAD SCIENCES INC	5,626	$348K	0.1%	$53.77	+0.6%	COM	375558103
MGC	VANGUARD WORLD FD	2,625	$346K	0.1%	$117.70	—	MEGA CAP INDEX	921910873
EMB	ISHARES TR	4,047	$345K	0.1%	$107.78	—	JPMORGAN USD EMG	464288281
IGIB	ISHARES TR	6,669	$341K	0.1%	$54.56	—	ISHS 5-10YR INVT	464288638
DXJ	WISDOMTREE TR	4,876	$304K	0.1%	$46.42	—	JAPN HEDGE EQT	97717W851
NEAR	ISHARES U S ETF TR	6,063	$299K	0.1%	$49.72	—	BLACKROCK ST MAT	46431W507
MO	ALTRIA GROUP INC	7,068	$295K	0.1%	$33.06	+16.3%	COM	02209S103
BE	BLOOM ENERGY CORP	17,576	$290K	0.1%	$15.05	+21.6%	COM CL A	093712107
USB	US BANCORP DEL	6,238	$287K	0.1%	$34.58	+21.2%	COM NEW	902973304
DOW	DOW INC	5,555	$287K	0.1%	$48.26	+7.3%	COM	260557103
KMI	KINDER MORGAN INC DEL	17,038	$286K	0.1%	$14.19	+7.9%	COM	49456B101
TGT	TARGET CORP	2,009	$284K	0.1%	$193.51	-12.1%	COM	87612E106
GM	GENERAL MTRS CO	8,950	$284K	0.1%	$36.19	0.0%	COM	37045V100
SO	SOUTHERN CO	3,940	$281K	0.1%	$37.42	+71.8%	COM	842587107
VOO	VANGUARD INDEX FDS	802	$278K	0.1%	$316.02	—	S&P 500 ETF SHS	922908363
—	ACTIVISION BLIZZARD INC	3,390	$264K	0.1%	$80.05	—	COM	00507V109
KO	COCA COLA CO	4,171	$262K	0.1%	$39.99	+41.9%	COM	191216100
NFLX	NETFLIX INC	1,472	$257K	0.1%	$40.13	-44.8%	COM	64110L106
KMB	KIMBERLY-CLARK CORP	1,900	$257K	0.1%	$93.58	+22.6%	COM	494368103
PGX	INVESCO EXCH TRADED FD TR II	19,909	$246K	0.1%	$13.48	—	PFD ETF	46138E511
TXN	TEXAS INSTRS INC	1,536	$236K	0.1%	$116.84	+29.2%	COM	882508104
BSV	VANGUARD BD INDEX FDS	3,000	$230K	0.1%	$82.87	—	SHORT TRM BOND	921937827
LOW	LOWES COS INC	1,310	$229K	0.1%	$148.84	+20.6%	COM	548661107
PAYX	PAYCHEX INC	2,000	$228K	0.1%	$58.96	+91.4%	COM	704326107
IXG	ISHARES TR	3,462	$228K	0.1%	$79.42	—	GLOBAL FINLS ETF	464287333
ICVT	ISHARES TR	3,286	$228K	0.1%	$69.39	—	CONV BD ETF	46435G102
GD	GENERAL DYNAMICS CORP	1,025	$227K	0.1%	$178.57	+19.5%	COM	369550108
IWD	ISHARES TR	1,564	$227K	0.1%	$151.53	—	RUS 1000 VAL ETF	464287598
NYF	ISHARES TR	4,207	$221K	0.1%	$55.86	—	NEW YORK MUN ETF	464288323
ALL	ALLSTATE CORP	1,717	$218K	0.1%	$76.90	+56.1%	COM	020002101
FSTA	FIDELITY COVINGTON TRUST	5,000	$216K	0.1%	$40.60	—	CONSMR STAPLES	316092303
PEP	PEPSICO INC	1,293	$215K	0.1%	$143.45	+4.4%	COM	713448108
PEG	PUBLIC SVC ENTERPRISE GRP IN	3,400	$215K	0.1%	$48.92	+22.7%	COM	744573106
PYPL	PAYPAL HLDGS INC	3,012	$210K	0.1%	$128.71	-32.8%	COM	70450Y103
IEF	ISHARES TR	2,040	$209K	0.1%	$117.25	—	7-10 YR TRSY BD	464287440
SHM	SPDR SER TR	4,400	$208K	0.1%	$48.07	—	NUVEEN BLMBRG SH	78468R739
VEA	VANGUARD TAX-MANAGED INTL FD	4,936	$201K	0.1%	$44.43	—	VAN FTSE DEV MKT	921943858