Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
VUG	VANGUARD INDEX FDS	54,273	$18.68M	4.6%	$302.82	—	GROWTH ETF	922908736
VTV	VANGUARD INDEX FDS	110,320	$17.97M	4.5%	$161.37	—	VALUE ETF	922908744
IJH	ISHARES TR	272,227	$16.53M	4.1%	$104.55	—	CORE S&P MCP ETF	464287507
IEFA	ISHARES TR	213,386	$15.84M	3.9%	$72.66	—	CORE MSCI EAFE	46432F842
IUSG	ISHARES TR	134,707	$15.79M	3.9%	$95.38	—	CORE S&P US GWT	464287671
IUSV	ISHARES TR	154,429	$13.97M	3.5%	$73.53	—	CORE S&P US VLU	464287663
BNDX	VANGUARD CHARLOTTE FDS	260,623	$12.82M	3.2%	$49.66	—	TOTAL INT BD ETF	92203J407
GOVT	ISHARES TR	534,832	$12.18M	3.0%	$22.77	—	US TREAS BD ETF	46429B267
FVD	FIRST TR VALUE LINE DIVID IN	284,513	$12.01M	3.0%	$39.23	—	SHS	33734H106
IWF	ISHARES TR	32,665	$11.01M	2.7%	$322.79	—	RUS 1000 GRW ETF	464287614
LMBS	FIRST TR EXCHANGE-TRADED FD	227,463	$10.98M	2.7%	$47.83	—	FST LOW OPPT EFT	33739Q200
VCIT	VANGUARD SCOTTSDALE FDS	134,320	$10.81M	2.7%	$81.45	—	INT-TERM CORP	92206C870
LQD	ISHARES TR	93,163	$10.15M	2.5%	$108.92	—	IBOXX INV CP ETF	464287242
IJR	ISHARES TR	88,638	$9.796M	2.4%	$110.18	—	CORE S&P SCP ETF	464287804
BND	VANGUARD BD INDEX FDS	132,923	$9.654M	2.4%	$74.76	—	TOTAL BND MRKT	921937835
FTGC	FIRST TR EXCHANGE TRAD FD VI	359,487	$8.527M	2.1%	$24.40	—	FST TR GLB FD	33739H101
VEA	VANGUARD TAX-MANAGED FDS	149,919	$7.521M	1.9%	$49.55	—	VAN FTSE DEV MKT	921943858
USHY	ISHARES TR	192,913	$7.059M	1.8%	$36.43	—	BROAD USD HIGH	46435U853
HYG	ISHARES TR	85,278	$6.629M	1.6%	$77.46	—	IBOXX HI YD ETF	464288513
VB	VANGUARD INDEX FDS	26,621	$6.085M	1.5%	$208.68	—	SMALL CP ETF	922908751
FTSM	FIRST TR EXCHANGE-TRADED FD	95,460	$5.691M	1.4%	$58.23	—	FIRST TR ENH NEW	33739Q408
IWB	ISHARES TR	18,478	$5.322M	1.3%	$288.03	—	RUS 1000 ETF	464287622
VV	VANGUARD INDEX FDS	21,598	$5.178M	1.3%	$232.12	—	LARGE CAP ETF	922908637
CWB	SPDR SER TR	67,044	$4.897M	1.2%	$70.16	—	BBG CONV SEC ETF	78464A359
SPDW	SPDR INDEX SHS FDS	133,292	$4.777M	1.2%	$35.84	—	PORTFOLIO DEVLPD	78463X889
SCHG	SCHWAB STRATEGIC TR	50,715	$4.702M	1.2%	$92.72	—	US LCAP GR ETF	808524300
SPYV	SPDR SER TR	92,958	$4.657M	1.2%	$50.10	—	PRTFLO S&P500 VL	78464A508
USRT	ISHARES TR	84,249	$4.533M	1.1%	$53.80	—	CRE U S REIT ETF	464288521
VTI	VANGUARD INDEX FDS	16,877	$4.386M	1.1%	$209.74	—	TOTAL STK MKT	922908769
COST	COSTCO WHSL CORP NEW	5,958	$4.365M	1.1%	$468.29	+50.9%	COM	22160K105
SRLN	SSGA ACTIVE ETF TR	101,846	$4.289M	1.1%	$42.46	—	BLACKSTONE SENR	78467V608
VOE	VANGUARD INDEX FDS	27,261	$4.25M	1.1%	$136.61	—	MCAP VL IDXVIP	922908512
VWO	VANGUARD INTL EQUITY INDEX F	97,635	$4.078M	1.0%	$41.79	—	FTSE EMR MKT ETF	922042858
IWD	ISHARES TR	22,056	$3.95M	1.0%	$179.11	—	RUS 1000 VAL ETF	464287598
VO	VANGUARD INDEX FDS	15,621	$3.903M	1.0%	$232.34	—	MID CAP ETF	922908629
SHY	ISHARES TR	44,025	$3.6M	0.9%	$81.78	—	1 3 YR TREAS BD	464287457
IGOV	ISHARES TR	85,339	$3.382M	0.8%	$39.63	—	INTL TREA BD ETF	464288117
VNQ	VANGUARD INDEX FDS	38,497	$3.329M	0.8%	$88.74	—	REAL ESTATE ETF	922908553
VCSH	VANGUARD SCOTTSDALE FDS	42,861	$3.314M	0.8%	$77.31	—	SHRT TRM CORP BD	92206C409
QQQ	INVESCO QQQ TR	7,445	$3.306M	0.8%	$376.13	—	UNIT SER 1	46090E103
AAPL	APPLE INC	18,774	$3.219M	0.8%	$156.88	+14.9%	COM	037833100
XLE	SELECT SECTOR SPDR TR	33,538	$3.166M	0.8%	$71.65	—	ENERGY	81369Y506
IVV	ISHARES TR	5,661	$2.976M	0.7%	$525.73	—	CORE S&P500 ETF	464287200
VONE	VANGUARD SCOTTSDALE FDS	12,409	$2.957M	0.7%	$238.32	—	VNG RUS1000IDX	92206C730
VONV	VANGUARD SCOTTSDALE FDS	35,522	$2.793M	0.7%	$78.64	—	VNG RUS1000VAL	92206C714
USMV	ISHARES TR	32,082	$2.681M	0.7%	$72.98	—	MSCI USA MIN VOL	46429B697
IAGG	ISHARES TR	49,280	$2.462M	0.6%	$49.95	—	CORE INTL AGGR	46435G672
ESGV	VANGUARD WORLD FD	24,391	$2.273M	0.6%	$93.19	—	ESG US STK ETF	921910733
DSI	ISHARES TR	20,050	$2.021M	0.5%	$100.81	—	MSCI KLD400 SOC	464288570
VYM	VANGUARD WHITEHALL FDS	16,306	$1.973M	0.5%	$100.28	—	HIGH DIV YLD	921946406
VBR	VANGUARD INDEX FDS	10,068	$1.932M	0.5%	$172.19	—	SM CP VAL ETF	922908611
SPSM	SPDR SER TR	43,394	$1.868M	0.5%	$43.04	—	PORTFOLIO S&P600	78468R853
IEMG	ISHARES INC	35,817	$1.848M	0.5%	$51.19	—	CORE MSCI EMKT	46434G103
VBK	VANGUARD INDEX FDS	6,374	$1.662M	0.4%	$249.73	—	SML CP GRW ETF	922908595
SPEM	SPDR INDEX SHS FDS	43,506	$1.574M	0.4%	$36.19	—	PORTFOLIO EMG MK	78463X509
SUSC	ISHARES TR	66,536	$1.53M	0.4%	$22.99	—	ESG AWRE USD ETF	46435G193
VOT	VANGUARD INDEX FDS	5,773	$1.361M	0.3%	$222.24	—	MCAP GR IDXVIP	922908538
QCOM	QUALCOMM INC	7,875	$1.333M	0.3%	$119.50	+24.3%	COM	747525103
VIG	VANGUARD SPECIALIZED FUNDS	7,158	$1.307M	0.3%	$151.47	—	DIV APP ETF	921908844
TIP	ISHARES TR	12,108	$1.301M	0.3%	$107.41	—	TIPS BD ETF	464287176
DJP	BARCLAYS BANK PLC	37,395	$1.163M	0.3%	$31.10	—	DJUBS CMDT ETN36	06738C778
VHT	VANGUARD WORLD FD	4,199	$1.136M	0.3%	$236.43	—	HEALTH CAR ETF	92204A504
ECL	ECOLAB INC	4,878	$1.126M	0.3%	$207.94	0.0%	COM	278865100
VGIT	VANGUARD SCOTTSDALE FDS	18,064	$1.058M	0.3%	$58.55	—	INTER TERM TREAS	92206C706
VSGX	VANGUARD WORLD FD	18,198	$1.046M	0.3%	$57.47	—	ESG INTL STK ETF	921910725
MSFT	MICROSOFT CORP	2,434	$1.024M	0.3%	$281.17	+42.0%	COM	594918104
VTWV	VANGUARD SCOTTSDALE FDS	7,164	$1.002M	0.2%	$139.82	—	VNG RUS2000VAL	92206C649
CMF	ISHARES TR	16,993	$978K	0.2%	$57.54	—	CALIF MUN BD ETF	464288356
IWM	ISHARES TR	4,556	$958K	0.2%	$185.36	—	RUSSELL 2000 ETF	464287655
ESML	ISHARES TR	23,767	$957K	0.2%	$40.27	—	ESG AWARE MSCI	46435U663
MGV	VANGUARD WORLD FD	7,838	$937K	0.2%	$100.13	—	MEGA CAP VAL ETF	921910840
AGG	ISHARES TR	8,926	$874K	0.2%	$97.74	—	CORE US AGGBD ET	464287226
SRE	SEMPRA	11,916	$856K	0.2%	$65.51	+2.8%	COM	816851109
GLDM	WORLD GOLD TR	19,355	$853K	0.2%	$36.94	—	SPDR GLD MINIS	98149E303
ABBV	ABBVIE INC	4,309	$785K	0.2%	$120.15	+34.8%	COM	00287Y109
EFA	ISHARES TR	9,792	$782K	0.2%	$75.41	—	MSCI EAFE ETF	464287465
SLYG	SPDR SER TR	8,928	$779K	0.2%	$87.23	—	S&P 600 SMCP GRW	78464A201
JPST	J P MORGAN EXCHANGE TRADED F	15,276	$771K	0.2%	$48.57	—	ULTRA SHRT INC	46641Q837
PZA	INVESCO EXCH TRADED FD TR II	31,726	$756K	0.2%	$23.53	—	NATL AMT MUNI	46138E537
META	META PLATFORMS INC	1,501	$729K	0.2%	$252.05	+75.8%	CL A	30303M102
MCD	MCDONALDS CORP	2,478	$699K	0.2%	$241.28	+15.2%	COM	580135101
NOBL	PROSHARES TR	6,839	$694K	0.2%	$89.09	—	S&P 500 DV ARIST	74348A467
VEU	VANGUARD INTL EQUITY INDEX F	11,610	$681K	0.2%	$55.45	—	ALLWRLD EX US	922042775
PWR	QUANTA SVCS INC	2,522	$655K	0.2%	$143.20	+54.1%	COM	74762E102
STIP	ISHARES TR	6,453	$642K	0.2%	$99.43	—	0-5 YR TIPS ETF	46429B747
IDV	ISHARES TR	22,283	$625K	0.2%	$28.04	—	INTL SEL DIV ETF	464288448
BSV	VANGUARD BD INDEX FDS	8,071	$619K	0.2%	$76.18	—	SHORT TRM BOND	921937827
HYXF	ISHARES TR	13,415	$613K	0.2%	$45.69	—	ESG ADVNCD HY BD	46435G441
GSY	INVESCO ACTIVELY MANAGED ETF	12,212	$609K	0.2%	$48.20	—	ULTRA SHRT DUR	46090A887
HD	HOME DEPOT INC	1,542	$591K	0.1%	$280.97	+24.0%	COM	437076102
SPY	SPDR S&P 500 ETF TR	1,102	$576K	0.1%	$432.32	—	TR UNIT	78462F103
VTIP	VANGUARD MALVERN FDS	10,975	$526K	0.1%	$47.72	—	STRM INFPROIDX	922020805
XJH	ISHARES TR	12,489	$513K	0.1%	$41.08	—	ESG SCRD S&P MID	46436E551
ABT	ABBOTT LABS	4,155	$472K	0.1%	$103.48	+7.1%	COM	002824100
MDY	SPDR S&P MIDCAP 400 ETF TR	820	$456K	0.1%	$456.98	—	UTSER1 S&PDCRP	78467Y107
NVDA	NVIDIA CORPORATION	494	$446K	0.1%	$34.24	+111.6%	COM	67066G104
SCHP	SCHWAB STRATEGIC TR	8,362	$436K	0.1%	$52.16	—	US TIPS ETF	808524870
PFF	ISHARES TR	13,475	$434K	0.1%	$32.76	—	PFD AND INCM SEC	464288687
AFL	AFLAC INC	5,014	$431K	0.1%	$76.99	+2.3%	COM	001055102
BIV	VANGUARD BD INDEX FDS	5,428	$409K	0.1%	$77.78	—	INTERMED TERM	921937819
VXF	VANGUARD INDEX FDS	2,326	$407K	0.1%	$147.29	—	EXTEND MKT ETF	922908652
NEE	NEXTERA ENERGY INC	6,306	$403K	0.1%	$55.40	0.0%	COM	65339F101
JNJ	JOHNSON & JOHNSON	2,472	$391K	0.1%	$149.28	+0.6%	COM	478160104
RDVY	FIRST TR EXCHANGE-TRADED FD	6,669	$375K	0.1%	$42.98	—	RISNG DIVD ACHIV	33738R506
OMFL	INVESCO EXCH TRD SLF IDX FD	6,646	$367K	0.1%	$47.64	—	RUSL 1000 DYNM	46138J619
GLD	SPDR GOLD TR	1,756	$361K	0.1%	$167.74	—	GOLD SHS	78463V107
GOOGL	ALPHABET INC	2,285	$345K	0.1%	$112.45	+26.3%	CAP STK CL A	02079K305
MBB	ISHARES TR	3,284	$304K	0.1%	$93.27	—	MBS ETF	464288588
LLY	ELI LILLY & CO	388	$302K	0.1%	$411.47	+70.7%	COM	532457108
ESGD	ISHARES TR	3,767	$301K	0.1%	$79.91	—	ESG AW MSCI EAFE	46435G516
EEM	ISHARES TR	7,249	$298K	0.1%	$41.08	—	MSCI EMG MKT ETF	464287234
IWR	ISHARES TR	3,514	$295K	0.1%	$84.09	—	RUS MID CAP ETF	464287499
DIS	DISNEY WALT CO	2,370	$290K	0.1%	$117.24	-12.7%	COM	254687106
XVV	ISHARES TR	7,023	$283K	0.1%	$40.29	—	ESG SCRND S&P500	46436E569
IVW	ISHARES TR	3,304	$279K	0.1%	$74.22	—	S&P 500 GRWT ETF	464287309
SLQD	ISHARES TR	5,629	$277K	0.1%	$49.22	—	0-5YR INVT GR CP	46434V100
BAC	BANK AMERICA CORP	7,167	$272K	0.1%	$28.79	+13.9%	COM	060505104
FMF	FIRST TR EXCHANGE-TRADED FD	5,275	$267K	0.1%	$47.41	—	MNGD FUTRS STRGY	33739G103
AOA	ISHARES TR	3,505	$257K	0.1%	$73.46	—	AGGRES ALLOC ETF	464289859
VOO	VANGUARD INDEX FDS	505	$243K	0.1%	$407.28	—	S&P 500 ETF SHS	922908363
AMZN	AMAZON COM INC	1,340	$242K	0.1%	$114.20	+46.2%	COM	023135106
MUB	ISHARES TR	2,241	$241K	0.1%	$107.60	—	NATIONAL MUN ETF	464288414
GOOG	ALPHABET INC	1,580	$241K	0.1%	$114.89	+24.7%	CAP STK CL C	02079K107
CAT	CATERPILLAR INC	656	$240K	0.1%	$213.76	+45.5%	COM	149123101
SPIB	SPDR SER TR	7,296	$238K	0.1%	$32.69	—	PORTFOLIO INTRMD	78464A375
PG	PROCTER AND GAMBLE CO	1,460	$237K	0.1%	$137.26	+9.2%	COM	742718109
PKW	INVESCO EXCHANGE TRADED FD T	2,148	$232K	0.1%	$89.45	—	BUYBACK ACHIEV	46137V308
MRK	MERCK & CO INC	1,748	$231K	0.1%	$104.34	+11.0%	COM	58933Y105
AMD	ADVANCED MICRO DEVICES INC	1,210	$218K	0.1%	$104.00	+68.1%	COM	007903107
XMLV	INVESCO EXCH TRADED FD TR II	3,861	$218K	0.1%	$54.73	—	S&P MIDCP LOW	46138E198
ESGE	ISHARES INC	6,721	$217K	0.1%	$32.23	—	ESG AWR MSCI EM	46434G863
INTC	INTEL CORP	4,904	$217K	0.1%	$30.72	+43.4%	COM	458140100
FTCS	FIRST TR EXCHANGE-TRADED FD	2,522	$216K	0.1%	$75.08	—	CAP STRENGTH ETF	33733E104
TJX	TJX COS INC NEW	2,129	$216K	0.1%	$76.14	+24.3%	COM	872540109
TOTL	SSGA ACTIVE ETF TR	5,241	$210K	0.1%	$40.05	—	SPDR TR TACTIC	78467V848
QUAL	ISHARES TR	1,268	$208K	0.1%	$147.14	—	MSCI USA QLT FCT	46432F339
ICF	ISHARES TR	3,564	$206K	0.1%	$57.70	—	COHEN STEER REIT	464287564
ROST	ROSS STORES INC	1,399	$205K	0.1%	$140.37	0.0%	COM	778296103
WM	WASTE MGMT INC DEL	961	$205K	0.1%	$158.75	+20.3%	COM	94106L109
BBLU	EA SERIES TRUST	11,720	$137K	0.0%	$9.35	—	BRIDGEWAY BLUE	02072L714
—	SAFETY SHOT INC	16,000	$38,240	0.0%	$2.25	—	COM NEW	48208F105