Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
—	MR COOPER GROUP INC	539,995	$114M	39.2%	$149.21	—	COM	62482R107
WFC	WELLS FARGO CO NEW	137,065	$11.49M	4.0%	$56.87	+41.5%	COM	949746101
IUSB	ISHARES TR	184,683	$8.627M	3.0%	$46.23	—	CORE TOTAL USD	46434V613
IWY	ISHARES TR	29,910	$8.185M	2.8%	$242.38	—	RUS TP200 GR ETF	464289438
BIV	VANGUARD BD INDEX FDS	89,744	$7.008M	2.4%	$77.57	—	INTERMED TERM	921937819
IWL	ISHARES TR	36,218	$6.016M	2.1%	$150.43	—	RUS TOP 200 ETF	464289446
OEF	ISHARES TR	18,036	$6.003M	2.1%	$301.45	—	S&P 100 ETF	464287101
IWX	ISHARES TR	66,388	$5.834M	2.0%	$83.87	—	RUS TP200 VL ETF	464289420
MGV	VANGUARD WORLD FD	42,247	$5.819M	2.0%	$130.70	—	MEGA CAP VAL ETF	921910840
HFXI	NEW YORK LIFE INVESTMENTS ET	169,307	$5.25M	1.8%	$29.37	—	NYLI FTSE INTERN	45409B560
IMTM	ISHARES TR	107,309	$5.138M	1.8%	$45.11	—	MSCI INTL MOMENT	46434V449
FENI	FIDELITY COVINGTON TRUST	143,350	$5.057M	1.7%	$35.28	—	ENHANCED INTL	31609A404
VO	VANGUARD INDEX FDS	16,814	$4.939M	1.7%	$278.97	—	MID CAP ETF	922908629
VCIT	VANGUARD SCOTTSDALE FDS	56,023	$4.712M	1.6%	$82.90	—	INT-TERM CORP	92206C870
IGIB	ISHARES TR	86,843	$4.697M	1.6%	$53.27	—	ISHS 5-10YR INVT	464288638
VUG	VANGUARD INDEX FDS	9,390	$4.503M	1.6%	$434.19	—	GROWTH ETF	922908736
VB	VANGUARD INDEX FDS	17,466	$4.441M	1.5%	$254.29	—	SMALL CP ETF	922908751
SCHG	SCHWAB STRATEGIC TR	123,569	$3.943M	1.4%	$28.39	—	US LCAP GR ETF	808524300
IEF	ISHARES TR	39,553	$3.815M	1.3%	$96.11	—	7-10 YR TRSY BD	464287440
VOE	VANGUARD INDEX FDS	21,458	$3.746M	1.3%	$164.68	—	MCAP VL IDXVIP	922908512
IQLT	ISHARES TR	83,598	$3.694M	1.3%	$42.76	—	MSCI INTL QUALTY	46434V456
ESGD	ISHARES TR	39,643	$3.686M	1.3%	$88.09	—	ESG AW MSCI EAFE	46435G516
EMGF	ISHARES INC	62,509	$3.537M	1.2%	$51.55	—	EMNG MKTS EQT	46434G889
FNDE	SCHWAB STRATEGIC TR	97,345	$3.52M	1.2%	$32.78	—	FUNDAMENTAL EMER	808524730
SCHF	SCHWAB STRATEGIC TR	148,629	$3.46M	1.2%	$21.80	—	INTL EQTY ETF	808524805
QQQ	INVESCO QQQ TR	5,215	$3.131M	1.1%	$533.35	—	UNIT SER 1	46090E103
IAU	ISHARES GOLD TR	41,652	$3.031M	1.0%	$72.77	—	ISHARES NEW	464285204
IWP	ISHARES TR	21,090	$3.003M	1.0%	$136.79	—	RUS MD CP GR ETF	464287481
VTV	VANGUARD INDEX FDS	14,896	$2.778M	1.0%	$176.59	—	VALUE ETF	922908744
MGK	VANGUARD WORLD FD	6,448	$2.595M	0.9%	$360.49	—	MEGA GRWTH IND	921910816
FPEI	FIRST TR EXCH TRADED FD III	121,812	$2.356M	0.8%	$18.98	—	INSTL PFD SECS	33739P855
TLH	ISHARES TR	22,867	$2.355M	0.8%	$102.99	—	10-20 YR TRS ETF	464288653
VMBS	VANGUARD SCOTTSDALE FDS	49,636	$2.331M	0.8%	$46.34	—	MTG-BKD SECS ETF	92206C771
IEI	ISHARES TR	19,029	$2.274M	0.8%	$119.51	—	3 7 YR TREAS BD	464288661
SCHP	SCHWAB STRATEGIC TR	83,313	$2.245M	0.8%	$26.95	—	US TIPS ETF	808524870
MSFT	MICROSOFT CORP	3,509	$1.818M	0.6%	$417.02	+22.0%	COM	594918104
SCHE	SCHWAB STRATEGIC TR	53,271	$1.778M	0.6%	$28.50	—	EMRG MKTEQ ETF	808524706
AAPL	APPLE INC	6,774	$1.725M	0.6%	$191.55	+17.8%	COM	037833100
NVDA	NVIDIA CORPORATION	9,139	$1.705M	0.6%	$102.23	+70.5%	COM	67066G104
SPG	SIMON PPTY GROUP INC NEW	4,510	$846K	0.3%	$137.58	+22.9%	COM	828806109
AMZN	AMAZON COM INC	3,394	$745K	0.3%	$184.92	+22.4%	COM	023135106
VTEB	VANGUARD MUN BD FDS	14,133	$708K	0.2%	$50.07	—	TAX EXEMPT BD	922907746
ESGU	ISHARES TR	4,481	$652K	0.2%	$134.59	—	ESG AWR MSCI USA	46435G425
COST	COSTCO WHSL CORP NEW	704	$652K	0.2%	$869.63	+10.0%	COM	22160K105
BRK/B	BERKSHIRE HATHAWAY INC DEL	1,295	$651K	0.2%	$419.56	+15.4%	CL B NEW	084670702
XVV	ISHARES TR	10,600	$546K	0.2%	$47.36	—	ESG SELECT SCRE	46436E569
GOOGL	ALPHABET INC	2,104	$511K	0.2%	$168.03	+24.5%	CAP STK CL A	02079K305
GOOG	ALPHABET INC	2,020	$492K	0.2%	$169.46	+23.9%	CAP STK CL C	02079K107
META	META PLATFORMS INC	663	$487K	0.2%	$487.46	+52.5%	CL A	30303M102
VXF	VANGUARD INDEX FDS	2,302	$482K	0.2%	$193.62	—	EXTEND MKT ETF	922908652
SNPE	DBX ETF TR	7,828	$470K	0.2%	$55.07	—	XTRACKRS S&P 500	233051143
QUAL	ISHARES TR	2,393	$465K	0.2%	$182.54	—	MSCI USA QLT FCT	46432F339
IJJ	ISHARES TR	3,390	$440K	0.2%	$123.72	—	S&P MC 400VL ETF	464287705
EAGG	ISHARES TR	9,123	$438K	0.2%	$47.27	—	ESG AWR US AGRGT	46435U549
AVGO	BROADCOM INC	1,306	$431K	0.1%	$139.45	+119.2%	COM	11135F101
AMAT	APPLIED MATLS INC	2,058	$421K	0.1%	$209.47	-13.7%	COM	038222105
VIG	VANGUARD SPECIALIZED FUNDS	1,766	$381K	0.1%	$204.59	—	DIV APP ETF	921908844
SDY	SPDR SERIES TRUST	2,712	$380K	0.1%	$135.64	—	S&P DIVID ETF	78464A763
IVV	ISHARES TR	565	$378K	0.1%	$617.67	—	CORE S&P500 ETF	464287200
VYM	VANGUARD WHITEHALL FDS	2,673	$377K	0.1%	$131.76	—	HIGH DIV YLD	921946406
EFIV	SPDR SERIES TRUST	5,910	$376K	0.1%	$58.33	—	S&P 500 ESG ETF	78468R531
SUSL	ISHARES TR	3,118	$365K	0.1%	$107.46	—	ESG MSCI LEADR	46435U218
USSG	DBX ETF TR	5,912	$363K	0.1%	$56.38	—	XTRACKERS MSCI	233051150
SUSB	ISHARES TR	13,761	$348K	0.1%	$25.07	—	ESG AWRE 1 5 YR	46435G243
PG	PROCTER AND GAMBLE CO	2,258	$347K	0.1%	$157.31	-1.5%	COM	742718109
XMMO	INVESCO EXCHANGE TRADED FD T	2,468	$334K	0.1%	$127.59	—	S&P MDCP MOMNTUM	46137V464
JPM	JPMORGAN CHASE & CO.	921	$290K	0.1%	$189.92	+55.8%	COM	46625H100
WMT	WALMART INC	2,784	$287K	0.1%	$62.59	+58.5%	COM	931142103
XOM	EXXON MOBIL CORP	2,457	$277K	0.1%	$110.26	-0.5%	COM	30231G102
SMLF	ISHARES TR	3,616	$269K	0.1%	$68.25	—	US SML CAP EQT	46434V290
TSLA	TESLA INC	595	$265K	0.1%	$192.76	+79.9%	COM	88160R101
ESGE	ISHARES INC	6,064	$263K	0.1%	$38.10	—	ESG AWR MSCI EM	46434G863
ACWI	ISHARES TR	1,809	$250K	0.1%	$127.26	—	MSCI ACWI ETF	464288257
NUDM	NUSHARES ETF TR	6,344	$239K	0.1%	$34.21	—	NUVEEN ESG INTL	67092P805
SUSC	ISHARES TR	10,048	$237K	0.1%	$23.12	—	ESG AWRE USD ETF	46435G193
NKE	NIKE INC	3,347	$233K	0.1%	$73.79	0.0%	CL B	654106103
EASG	DBX ETF TR	6,646	$230K	0.1%	$32.70	—	XTRACKERS MSCI	233051218
PANW	PALO ALTO NETWORKS INC	1,102	$224K	0.1%	$151.18	+26.6%	COM	697435105
V	VISA INC	655	$224K	0.1%	$272.85	+26.5%	COM CL A	92826C839