Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
—	MR COOPER GROUP INC	545,219	$65.21M	29.5%	$149.21	—	COM	62482R107
WFC	WELLS FARGO CO NEW	137,072	$9.84M	4.4%	$56.87	+29.6%	COM	949746101
IUSB	ISHARES TR	187,459	$8.638M	3.9%	$46.23	—	CORE TOTAL USD	46434V613
IWY	ISHARES TR	32,797	$6.918M	3.1%	$242.38	—	RUS TP200 GR ETF	464289438
IWX	ISHARES TR	67,148	$5.518M	2.5%	$83.87	—	RUS TP200 VL ETF	464289420
MGV	VANGUARD WORLD FD	41,834	$5.39M	2.4%	$130.70	—	MEGA CAP VAL ETF	921910840
OEF	ISHARES TR	19,305	$5.228M	2.4%	$301.45	—	S&P 100 ETF	464287101
IWL	ISHARES TR	37,911	$5.209M	2.4%	$150.43	—	RUS TOP 200 ETF	464289446
DBEF	DBX ETF TR	114,605	$4.962M	2.2%	$43.15	—	XTRACK MSCI EAFE	233051200
HFXI	NEW YORK LIFE INVESTMENTS ET	180,255	$4.961M	2.2%	$29.37	—	NYLI FTSE INTERN	45409B560
BIV	VANGUARD BD INDEX FDS	61,329	$4.696M	2.1%	$77.33	—	INTERMED TERM	921937819
IMTM	ISHARES TR	117,386	$4.688M	2.1%	$45.11	—	MSCI INTL MOMENT	46434V449
IGIB	ISHARES TR	88,535	$4.65M	2.1%	$53.27	—	ISHS 5-10YR INVT	464288638
BLV	VANGUARD BD INDEX FDS	66,030	$4.65M	2.1%	$68.86	—	LONG TERM BOND	921937793
VCIT	VANGUARD SCOTTSDALE FDS	56,815	$4.645M	2.1%	$82.90	—	INT-TERM CORP	92206C870
VO	VANGUARD INDEX FDS	16,537	$4.277M	1.9%	$278.72	—	MID CAP ETF	922908629
VUG	VANGUARD INDEX FDS	10,486	$3.888M	1.8%	$434.19	—	GROWTH ETF	922908736
IQLT	ISHARES TR	87,705	$3.481M	1.6%	$42.76	—	MSCI INTL QUALTY	46434V456
ESGD	ISHARES TR	41,926	$3.425M	1.5%	$88.09	—	ESG AW MSCI EAFE	46435G516
SCHG	SCHWAB STRATEGIC TR	134,542	$3.369M	1.5%	$28.39	—	US LCAP GR ETF	808524300
VOE	VANGUARD INDEX FDS	20,575	$3.303M	1.5%	$164.26	—	MCAP VL IDXVIP	922908512
EMGF	ISHARES INC	69,177	$3.236M	1.5%	$51.55	—	EMNG MKTS EQT	46434G889
SCHF	SCHWAB STRATEGIC TR	160,379	$3.172M	1.4%	$21.80	—	INTL EQTY ETF	808524805
FNDE	SCHWAB STRATEGIC TR	102,798	$3.166M	1.4%	$32.78	—	FUNDAMENTAL EMER	808524730
QQQ	INVESCO QQQ TR	5,691	$2.669M	1.2%	$533.35	—	UNIT SER 1	46090E103
VTV	VANGUARD INDEX FDS	15,195	$2.625M	1.2%	$176.59	—	VALUE ETF	922908744
IWP	ISHARES TR	21,998	$2.585M	1.2%	$136.79	—	RUS MD CP GR ETF	464287481
VMBS	VANGUARD SCOTTSDALE FDS	50,039	$2.317M	1.0%	$46.34	—	MTG-BKD SECS ETF	92206C771
FPEI	FIRST TR EXCH TRADED FD III	123,022	$2.301M	1.0%	$18.98	—	INSTL PFD SECS	33739P855
HYDB	ISHARES TR	48,822	$2.299M	1.0%	$47.20	—	HIGH YLD SYSTM B	46435G250
MGK	VANGUARD WORLD FD	7,333	$2.265M	1.0%	$360.49	—	MEGA GRWTH IND	921910816
IEF	ISHARES TR	19,863	$1.894M	0.9%	$95.76	—	7-10 YR TRSY BD	464287440
IJR	ISHARES TR	17,293	$1.808M	0.8%	$115.56	—	CORE S&P SCP ETF	464287804
AAPL	APPLE INC	7,342	$1.631M	0.7%	$191.55	+20.5%	COM	037833100
XMMO	INVESCO EXCHANGE TRADED FD T	12,848	$1.462M	0.7%	$127.59	—	S&P MDCP MOMNTUM	46137V464
SLYV	SPDR SER TR	17,609	$1.381M	0.6%	$86.15	—	S&P 600 SMCP VAL	78464A300
ISCG	ISHARES TR	29,689	$1.337M	0.6%	$50.31	—	MRGSTR SM CP GR	464288604
MSFT	MICROSOFT CORP	3,489	$1.31M	0.6%	$417.02	-2.9%	COM	594918104
SCHE	SCHWAB STRATEGIC TR	44,762	$1.234M	0.6%	$27.57	—	EMRG MKTEQ ETF	808524706
NVDA	NVIDIA CORPORATION	10,116	$1.096M	0.5%	$102.23	+24.0%	COM	67066G104
SPG	SIMON PPTY GROUP INC NEW	4,784	$795K	0.4%	$137.58	+21.3%	COM	828806109
BRK/B	BERKSHIRE HATHAWAY INC DEL	1,360	$724K	0.3%	$419.56	+15.9%	CL B NEW	084670702
AMZN	AMAZON COM INC	3,680	$700K	0.3%	$184.92	+17.3%	COM	023135106
COST	COSTCO WHSL CORP NEW	729	$690K	0.3%	$869.63	+11.6%	COM	22160K105
ESGU	ISHARES TR	4,453	$543K	0.2%	$134.59	—	ESG AWR MSCI USA	46435G425
QUAL	ISHARES TR	2,763	$472K	0.2%	$182.54	—	MSCI USA QLT FCT	46432F339
VXF	VANGUARD INDEX FDS	2,721	$469K	0.2%	$193.62	—	EXTEND MKT ETF	922908652
XVV	ISHARES TR	10,861	$465K	0.2%	$47.36	—	ESG SELECT SCRE	46436E569
META	META PLATFORMS INC	772	$445K	0.2%	$487.46	+32.0%	CL A	30303M102
EAGG	ISHARES TR	9,284	$441K	0.2%	$47.27	—	ESG AWR US AGRGT	46435U549
VYM	VANGUARD WHITEHALL FDS	3,402	$439K	0.2%	$131.76	—	HIGH DIV YLD	921946406
IJJ	ISHARES TR	3,385	$405K	0.2%	$123.72	—	S&P MC 400VL ETF	464287705
IVV	ISHARES TR	709	$398K	0.2%	$617.67	—	CORE S&P500 ETF	464287200
PG	PROCTER AND GAMBLE CO	2,326	$396K	0.2%	$157.31	+4.2%	COM	742718109
SDY	SPDR SER TR	2,911	$395K	0.2%	$135.64	—	S&P DIVID ETF	78464A763
SNPE	DBX ETF TR	7,723	$389K	0.2%	$55.00	—	XTRACKRS S&P 500	233051143
GOOG	ALPHABET INC	2,259	$353K	0.2%	$169.46	+7.7%	CAP STK CL C	02079K107
GOOGL	ALPHABET INC	2,254	$349K	0.2%	$168.03	+7.5%	CAP STK CL A	02079K305
VIG	VANGUARD SPECIALIZED FUNDS	1,786	$346K	0.2%	$204.59	—	DIV APP ETF	921908844
XOM	EXXON MOBIL CORP	2,849	$339K	0.2%	$110.26	-2.8%	COM	30231G102
SUSB	ISHARES TR	13,479	$337K	0.2%	$25.06	—	ESG AWRE 1 5 YR	46435G243
AMAT	APPLIED MATLS INC	2,194	$318K	0.1%	$209.47	-20.4%	COM	038222105
EFIV	SPDR SER TR	5,819	$311K	0.1%	$58.25	—	S&P 500 ESG ETF	78468R531
USSG	DBX ETF TR	6,122	$308K	0.1%	$56.38	—	XTRACKERS MSCI	233051150
SUSL	ISHARES TR	3,203	$307K	0.1%	$107.46	—	ESG MSCI LEADR	46435U218
JPM	JPMORGAN CHASE & CO.	1,078	$264K	0.1%	$189.92	+32.1%	COM	46625H100
V	VISA INC	750	$263K	0.1%	$272.85	+23.3%	COM CL A	92826C839
WMT	WALMART INC	2,933	$257K	0.1%	$62.59	+48.5%	COM	931142103
ACWI	ISHARES TR	2,103	$245K	0.1%	$127.26	—	MSCI ACWI ETF	464288257
AVGO	BROADCOM INC	1,412	$236K	0.1%	$139.45	+50.5%	COM	11135F101
LLY	ELI LILLY & CO	283	$234K	0.1%	$791.69	+4.4%	COM	532457108
SMLF	ISHARES TR	3,726	$232K	0.1%	$68.25	—	US SML CAP EQT	46434V290
RWL	INVESCO EXCH TRADED FD TR II	2,314	$230K	0.1%	$104.31	—	S&P 500 REVENUE	46138G698
SUSC	ISHARES TR	9,938	$229K	0.1%	$23.12	—	ESG AWRE USD ETF	46435G193
PANW	PALO ALTO NETWORKS INC	1,320	$225K	0.1%	$151.18	+22.3%	COM	697435105
—	DNP SELECT INCOME FD INC	22,076	$218K	0.1%	$9.89	—	COM	23325P104
TSLA	TESLA INC	796	$206K	0.1%	$192.76	+72.9%	COM	88160R101
ESGE	ISHARES INC	5,866	$205K	0.1%	$37.92	—	ESG AWR MSCI EM	46434G863
EASG	DBX ETF TR	6,600	$203K	0.1%	$32.70	—	XTRACKERS MSCI	233051218
NUDM	NUSHARES ETF TR	6,348	$202K	0.1%	$34.21	—	NUVEEN ESG INTL	67092P805