Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
IEFA	ISHARES TR	494,024	$34.75M	8.0%	$70.35	$70.35	—	CORE MSCI EAFE	46432F842
VCIT	VANGUARD SCOTTSDALE FDS	327,244	$26.6M	6.1%	$81.28	$81.28	—	INT-TERM CORP	92206C870
IWF	ISHARES TR	78,962	$23.94M	5.5%	$303.17	$303.17	—	RUS 1000 GRW ETF	464287614
VUG	VANGUARD INDEX FDS	56,448	$17.55M	4.0%	$310.88	$310.88	—	GROWTH ETF	922908736
VTV	VANGUARD INDEX FDS	109,997	$16.44M	3.8%	$149.50	$149.50	—	VALUE ETF	922908744
IWD	ISHARES TR	90,027	$14.88M	3.4%	$165.25	$165.25	—	RUS 1000 VAL ETF	464287598
IEMG	ISHARES INC	292,685	$14.8M	3.4%	$50.58	$50.58	—	CORE MSCI EMKT	46434G103
IWS	ISHARES TR	124,956	$14.53M	3.3%	$116.29	$116.29	—	RUS MDCP VAL ETF	464287473
IWP	ISHARES TR	136,900	$14.3M	3.3%	$104.46	$104.46	—	RUS MD CP GR ETF	464287481
SUB	ISHARES TR	114,900	$12.11M	2.8%	$105.43	$105.43	—	SHRT NAT MUN ETF	464288158
VTEB	VANGUARD MUN BD FDS	229,614	$11.72M	2.7%	$51.05	$51.05	—	TAX EXEMPT BD	922907746
IWM	ISHARES TR	57,862	$11.61M	2.7%	$200.71	$200.71	—	RUSSELL 2000 ETF	464287655
MSFT	MICROSOFT CORP	29,149	$10.96M	2.5%	$376.04 *	$350.36	0.0%	COM	594918104
IVV	ISHARES TR	21,561	$10.3M	2.4%	$477.63	$477.63	—	CORE S&P500 ETF	464287200
SCHD	SCHWAB STRATEGIC TR	128,035	$9.747M	2.2%	$76.13	$76.13	—	US DIVIDEND EQ	808524797
QUAL	ISHARES TR	61,333	$9.025M	2.1%	$147.14	$147.14	—	MSCI USA QLT FCT	46432F339
FLRN	SPDR SER TR	286,115	$8.752M	2.0%	$30.59	$30.59	—	BLOOMBERG INVT	78468R200
IYJ	ISHARES TR	68,041	$7.781M	1.8%	$114.36	$114.36	—	US INDUSTRIALS	464287754
SOXX	ISHARES TR	11,522	$6.638M	1.5%	$576.10	$576.10	—	ISHARES SEMICDTR	464287523
SPY	SPDR S&P 500 ETF TR	12,365	$5.877M	1.3%	$475.31	$475.31	—	TR UNIT	78462F103
CIBR	FIRST TR EXCHANGE TRADED FD	108,060	$5.818M	1.3%	$53.84	$53.84	—	NASDAQ CYB ETF	33734X846
QYLD	GLOBAL X FDS	334,999	$5.809M	1.3%	$17.34	$17.34	—	NASDAQ 100 COVER	37954Y483
IGV	ISHARES TR	14,142	$5.737M	1.3%	$405.64	$405.64	—	EXPANDED TECH	464287515
VONG	VANGUARD SCOTTSDALE FDS	70,545	$5.504M	1.3%	$78.02	$78.02	—	VNG RUS1000GRW	92206C680
IUSB	ISHARES TR	107,488	$4.952M	1.1%	$46.07	$46.07	—	CORE TOTAL USD	46434V613
AAPL	APPLE INC	25,152	$4.843M	1.1%	$192.53 *	$182.81	0.0%	COM	037833100
FPEI	FIRST TR EXCH TRADED FD III	271,292	$4.837M	1.1%	$17.83	$17.83	—	INSTL PFD SECS	33739P855
RSP	INVESCO EXCHANGE TRADED FD T	26,972	$4.256M	1.0%	$157.80	$157.80	—	S&P500 EQL WGT	46137V357
AAXJ	ISHARES TR	62,713	$4.175M	1.0%	$66.57	$66.57	—	MSCI AC ASIA ETF	464288182
VGSH	VANGUARD SCOTTSDALE FDS	71,333	$4.161M	1.0%	$58.33	$58.33	—	SHORT TERM TREAS	92206C102
GRID	FIRST TR EXCHANGE TRADED FD	34,541	$3.617M	0.8%	$104.71	$104.71	—	NASDQ CLN EDGE	33737A108
VO	VANGUARD INDEX FDS	14,933	$3.474M	0.8%	$232.64	$232.64	—	MID CAP ETF	922908629
BOND	PIMCO ETF TR	33,518	$3.099M	0.7%	$92.45	$92.45	—	ACTIVE BD ETF	72201R775
VOO	VANGUARD INDEX FDS	6,660	$2.909M	0.7%	$436.79	$436.79	—	S&P 500 ETF SHS	922908363
SGOV	ISHARES TR	28,066	$2.814M	0.6%	$100.27	$100.27	—	0-3 MNTH TREASRY	46436E718
IWO	ISHARES TR	10,258	$2.587M	0.6%	$252.22	$252.22	—	RUS 2000 GRW ETF	464287648
VEA	VANGUARD TAX-MANAGED FDS	50,266	$2.408M	0.6%	$47.90	$47.90	—	VAN FTSE DEV MKT	921943858
AMZN	AMAZON COM INC	14,779	$2.246M	0.5%	$151.94 *	$140.18	0.0%	COM	023135106
FPE	FIRST TR EXCH TRADED FD III	125,394	$2.114M	0.5%	$16.86	$16.86	—	PFD SECS INC ETF	33739E108
MUB	ISHARES TR	19,454	$2.109M	0.5%	$108.41	$108.41	—	NATIONAL MUN ETF	464288414
IWR	ISHARES TR	26,564	$2.065M	0.5%	$77.73	$77.73	—	RUS MID CAP ETF	464287499
VBR	VANGUARD INDEX FDS	11,350	$2.043M	0.5%	$179.97	$179.97	—	SM CP VAL ETF	922908611
GOOGL	ALPHABET INC	14,075	$1.966M	0.4%	$139.69 *	$133.35	0.0%	CAP STK CL A	02079K305
VTC	VANGUARD SCOTTSDALE FDS	24,712	$1.915M	0.4%	$77.49	$77.49	—	TOTAL CORP BND	92206C573
ESGD	ISHARES TR	25,330	$1.913M	0.4%	$75.54	$75.54	—	ESG AW MSCI EAFE	46435G516
IWY	ISHARES TR	10,339	$1.812M	0.4%	$175.22	$175.22	—	RUS TP200 GR ETF	464289438
VB	VANGUARD INDEX FDS	8,191	$1.747M	0.4%	$213.33	$213.33	—	SMALL CP ETF	922908751
NULG	NUSHARES ETF TR	23,012	$1.599M	0.4%	$69.47	$69.47	—	NUVEEN ESG LRGCP	67092P201
NVDA	NVIDIA CORPORATION	3,097	$1.534M	0.4%	$495.22 *	$46.31	0.0%	COM	67066G104
VOT	VANGUARD INDEX FDS	6,949	$1.526M	0.3%	$219.57	$219.57	—	MCAP GR IDXVIP	922908538
IWN	ISHARES TR	9,815	$1.525M	0.3%	$155.33	$155.33	—	RUS 2000 VAL ETF	464287630
NULV	NUSHARES ETF TR	42,198	$1.515M	0.3%	$35.91	$35.91	—	NUVEEN ESG LRGVL	67092P300
VWO	VANGUARD INTL EQUITY INDEX F	34,589	$1.422M	0.3%	$41.10	$41.10	—	FTSE EMR MKT ETF	922042858
LOW	LOWES COS INC	6,341	$1.411M	0.3%	$222.55 *	$194.73	0.0%	COM	548661107
BRK/B	BERKSHIRE HATHAWAY INC DEL	3,850	$1.373M	0.3%	$356.66	$350.99	0.0%	CL B NEW	084670702
JPM	JPMORGAN CHASE & CO	7,650	$1.301M	0.3%	$170.10 *	$144.89	0.0%	COM	46625H100
XLK	SELECT SECTOR SPDR TR	6,667	$1.283M	0.3%	$192.48	$192.48	—	TECHNOLOGY	81369Y803
IWB	ISHARES TR	4,629	$1.214M	0.3%	$262.26	$262.26	—	RUS 1000 ETF	464287622
PG	PROCTER AND GAMBLE CO	7,368	$1.08M	0.2%	$146.54 *	$140.61	0.0%	COM	742718109
WMT	WALMART INC	6,601	$1.041M	0.2%	$157.65 *	$51.64	0.0%	COM	931142103
IGM	ISHARES TR	2,256	$1.011M	0.2%	$448.18	$448.18	—	EXPND TEC SC ETF	464287549
V	VISA INC	3,793	$988K	0.2%	$260.35 *	$242.67	0.0%	COM CL A	92826C839
AVGO	BROADCOM INC	870	$971K	0.2%	$1116.25 *	$92.23	0.0%	COM	11135F101
JNJ	JOHNSON & JOHNSON	6,159	$965K	0.2%	$156.74 *	$143.59	0.0%	COM	478160104
AXP	AMERICAN EXPRESS CO	5,147	$964K	0.2%	$187.34 *	$156.99	0.0%	COM	025816109
HON	HONEYWELL INTL INC	4,563	$957K	0.2%	$209.71 *	$172.33	0.0%	COM	438516106
HD	HOME DEPOT INC	2,719	$942K	0.2%	$346.55 *	$293.72	0.0%	COM	437076102
UNH	UNITEDHEALTH GROUP INC	1,766	$930K	0.2%	$526.47 *	$511.31	0.0%	COM	91324P102
VBK	VANGUARD INDEX FDS	3,810	$921K	0.2%	$241.77	$241.77	—	SML CP GRW ETF	922908595
TMO	THERMO FISHER SCIENTIFIC INC	1,644	$873K	0.2%	$530.79 *	$480.76	0.0%	COM	883556102
QQQ	INVESCO QQQ TR	2,119	$868K	0.2%	$409.54	$409.54	—	UNIT SER 1	46090E103
SUSC	ISHARES TR	36,977	$860K	0.2%	$23.27	$23.27	—	ESG AWRE USD ETF	46435G193
VCSH	VANGUARD SCOTTSDALE FDS	11,064	$856K	0.2%	$77.37	$77.37	—	SHRT TRM CORP BD	92206C409
VOE	VANGUARD INDEX FDS	5,782	$838K	0.2%	$145.01	$145.01	—	MCAP VL IDXVIP	922908512
TPL	TEXAS PACIFIC LAND CORPORATI	497	$782K	0.2%	$1572.45 *	$184.83	0.0%	COM	88262P102
HYD	VANECK ETF TRUST	15,047	$777K	0.2%	$51.63	$51.63	—	HIGH YLD MUNIETF	92189H409
ESGE	ISHARES INC	24,194	$776K	0.2%	$32.06	$32.06	—	ESG AWR MSCI EM	46434G863
PEP	PEPSICO INC	4,559	$774K	0.2%	$169.84 *	$153.75	0.0%	COM	713448108
ESGV	VANGUARD WORLD FD	8,997	$765K	0.2%	$85.06	$85.06	—	ESG US STK ETF	921910733
ABBV	ABBVIE INC	4,841	$750K	0.2%	$154.97 *	$135.72	0.0%	COM	00287Y109
VONV	VANGUARD SCOTTSDALE FDS	10,334	$750K	0.2%	$72.54	$72.54	—	VNG RUS1000VAL	92206C714
GOOG	ALPHABET INC	5,000	$705K	0.2%	$140.93 *	$134.68	0.0%	CAP STK CL C	02079K107
QCOM	QUALCOMM INC	4,841	$700K	0.2%	$144.63 *	$118.34	0.0%	COM	747525103
MUNI	PIMCO ETF TR	12,501	$660K	0.2%	$52.80	$52.80	—	INTER MUN BD ACT	72201R866
SPDW	SPDR INDEX SHS FDS	18,846	$641K	0.1%	$34.01	$34.01	—	PORTFOLIO DEVLPD	78463X889
MDLZ	MONDELEZ INTL INC	8,828	$639K	0.1%	$72.43 *	$64.31	0.0%	CL A	609207105
VGT	VANGUARD WORLD FDS	1,316	$637K	0.1%	$484.00	$484.00	—	INF TECH ETF	92204A702
KMLM	KRANESHARES TR	20,450	$589K	0.1%	$28.82	$28.82	—	KFA MOUNT LUCAS	500767652
VIG	VANGUARD SPECIALIZED FUNDS	3,254	$554K	0.1%	$170.40	$170.40	—	DIV APP ETF	921908844
SPEM	SPDR INDEX SHS FDS	15,580	$552K	0.1%	$35.41	$35.41	—	PORTFOLIO EMG MK	78463X509
MA	MASTERCARD INCORPORATED	1,270	$542K	0.1%	$426.51 *	$397.11	0.0%	CL A	57636Q104
—	LAM RESEARCH CORP	685	$537K	0.1%	$783.26	$783.26	—	COM	512807108
SYY	SYSCO CORP	7,330	$536K	0.1%	$73.13 *	$64.89	0.0%	COM	871829107
COST	COSTCO WHSL CORP NEW	799	$527K	0.1%	$660.08 *	$573.49	0.0%	COM	22160K105
EFV	ISHARES TR	8,885	$463K	0.1%	$52.10	$52.10	—	EAFE VALUE ETF	464288877
GIS	GENERAL MLS INC	6,958	$453K	0.1%	$65.14 *	$59.53	0.0%	COM	370334104
EMXC	ISHARES INC	8,038	$445K	0.1%	$55.41	$55.41	—	MSCI EMRG CHN	46434G764
AMGN	AMGEN INC	1,538	$443K	0.1%	$288.02 *	$255.10	0.0%	COM	031162100
BIL	SPDR SER TR	4,846	$443K	0.1%	$91.39	$91.39	—	BLOOMBERG 1-3 MO	78468R663
LLY	ELI LILLY & CO	742	$433K	0.1%	$582.92	$575.10	0.0%	COM	532457108
VYM	VANGUARD WHITEHALL FDS	3,831	$428K	0.1%	$111.63	$111.63	—	HIGH DIV YLD	921946406
NUSC	NUSHARES ETF TR	10,880	$425K	0.1%	$39.10	$39.10	—	NUVEEN ESG SMLCP	67092P607
VTES	VANGUARD WELLINGTON FD	4,069	$413K	0.1%	$101.41	$101.41	—	SHORT TRM TAX EX	921935870
PEG	PUBLIC SVC ENTERPRISE GRP IN	6,705	$410K	0.1%	$61.15 *	$57.28	0.0%	COM	744573106
ESGU	ISHARES TR	3,865	$406K	0.1%	$104.92	$104.92	—	ESG AWR MSCI USA	46435G425
ZTS	ZOETIS INC	2,032	$401K	0.1%	$197.37 *	$172.86	0.0%	CL A	98978V103
NFLX	NETFLIX INC	818	$398K	0.1%	$486.88 *	$43.65	0.0%	COM	64110L106
BX	BLACKSTONE INC	2,996	$392K	0.1%	$130.92 *	$102.08	0.0%	COM	09260D107
USHY	ISHARES TR	10,631	$386K	0.1%	$36.35	$36.35	—	BROAD USD HIGH	46435U853
VXF	VANGUARD INDEX FDS	2,343	$385K	0.1%	$164.42	$164.42	—	EXTEND MKT ETF	922908652
JPIE	J P MORGAN EXCHANGE TRADED F	8,253	$376K	0.1%	$45.61	$45.61	—	INCOME ETF	46641Q159
PH	PARKER-HANNIFIN CORP	791	$364K	0.1%	$460.70 *	$407.15	0.0%	COM	701094104
VTI	VANGUARD INDEX FDS	1,516	$360K	0.1%	$237.22	$237.22	—	TOTAL STK MKT	922908769
CRM	SALESFORCE INC	1,344	$354K	0.1%	$263.14 *	$223.60	0.0%	COM	79466L302
CSCO	CISCO SYS INC	6,678	$337K	0.1%	$50.52 *	$47.98	0.0%	COM	17275R102
ABT	ABBOTT LABS	3,061	$337K	0.1%	$110.07 *	$96.07	0.0%	COM	002824100
AGG	ISHARES TR	3,394	$337K	0.1%	$99.25	$99.25	—	CORE US AGGBD ET	464287226
CVX	CHEVRON CORP NEW	2,214	$330K	0.1%	$149.16 *	$137.80	0.0%	COM	166764100
EFG	ISHARES TR	3,408	$330K	0.1%	$96.85	$96.85	—	EAFE GRWTH ETF	464288885
KO	COCA COLA CO	5,594	$330K	0.1%	$58.93 *	$53.26	0.0%	COM	191216100
DIS	DISNEY WALT CO	3,510	$317K	0.1%	$90.29 *	$86.20	0.0%	COM	254687106
VHT	VANGUARD WORLD FDS	1,262	$317K	0.1%	$250.80	$250.80	—	HEALTH CAR ETF	92204A504
BA	BOEING CO	1,199	$313K	0.1%	$260.66 *	$213.87	0.0%	COM	097023105
SUSA	ISHARES TR	3,054	$307K	0.1%	$100.51	$100.51	—	MSCI USA ESG SLC	464288802
MMM	3M CO	2,780	$304K	0.1%	$109.32 *	$75.54	0.0%	COM	88579Y101
QDF	FLEXSHARES TR	4,919	$303K	0.1%	$61.53	$61.53	—	QUALT DIVD IDX	33939L860
IJH	ISHARES TR	1,090	$302K	0.1%	$277.15	$277.15	—	CORE S&P MCP ETF	464287507
NKE	NIKE INC	2,720	$295K	0.1%	$108.57 *	$102.99	0.0%	CL B	654106103
UPS	UNITED PARCEL SERVICE INC	1,806	$284K	0.1%	$157.23 *	$134.26	0.0%	CL B	911312106
PHO	INVESCO EXCHANGE TRADED FD T	4,639	$282K	0.1%	$60.86	$60.86	—	WATER RES ETF	46137V142
SCZ	ISHARES TR	4,532	$281K	0.1%	$61.91	$61.91	—	EAFE SML CP ETF	464288273
—	BLACKROCK INC	338	$274K	0.1%	$811.80	$811.80	—	COM	09247X101
SRLN	SSGA ACTIVE ETF TR	6,359	$267K	0.1%	$41.93	$41.93	—	BLACKSTONE SENR	78467V608
NOW	SERVICENOW INC	373	$264K	0.1%	$706.49 *	$126.04	0.0%	COM	81762P102
SUSB	ISHARES TR	10,623	$260K	0.1%	$24.48	$24.48	—	ESG AWRE 1 5 YR	46435G243
ACN	ACCENTURE PLC IRELAND	727	$255K	0.1%	$350.91 *	$312.68	0.0%	SHS CLASS A	G1151C101
META	META PLATFORMS INC	710	$251K	0.1%	$353.96 *	$323.40	0.0%	CL A	30303M102
NUMG	NUSHARES ETF TR	5,879	$249K	0.1%	$42.33	$42.33	—	NUVEEN ESG MIDCP	67092P409
ADI	ANALOG DEVICES INC	1,248	$248K	0.1%	$198.56 *	$172.22	0.0%	COM	032654105
MS	MORGAN STANLEY	2,607	$243K	0.1%	$93.25 *	$74.81	0.0%	COM NEW	617446448
ORCL	ORACLE CORP	2,270	$239K	0.1%	$105.43	$106.71	0.0%	COM	68389X105
XJR	ISHARES TR	6,178	$236K	0.1%	$38.26	$38.26	—	ESG SCRND S&P SM	46436E544
PFE	PFIZER INC	8,132	$234K	0.1%	$28.79 *	$26.40	0.0%	COM	717081103
MBB	ISHARES TR	2,471	$232K	0.1%	$94.08	$94.08	—	MBS ETF	464288588
NUMV	NUSHARES ETF TR	7,275	$229K	0.1%	$31.54	$31.54	—	NUVEEN ESG MIDVL	67092P508
VV	VANGUARD INDEX FDS	1,047	$228K	0.1%	$218.15	$218.15	—	LARGE CAP ETF	922908637
APD	AIR PRODS & CHEMS INC	824	$226K	0.1%	$273.80 *	$259.21	0.0%	COM	009158106
MRK	MERCK & CO INC	2,065	$225K	0.1%	$109.02 *	$96.81	0.0%	COM	58933Y105
NOC	NORTHROP GRUMMAN CORP	477	$223K	0.1%	$468.14 *	$452.04	0.0%	COM	666807102
XLI	SELECT SECTOR SPDR TR	1,948	$222K	0.1%	$113.99	$113.99	—	INDL	81369Y704
WM	WASTE MGMT INC DEL	1,218	$218K	0.0%	$179.10 *	$162.45	0.0%	COM	94106L109
EFA	ISHARES TR	2,873	$216K	0.0%	$75.35	$75.35	—	MSCI EAFE ETF	464287465
UNP	UNION PAC CORP	881	$216K	0.0%	$245.62 *	$209.24	0.0%	COM	907818108
COP	CONOCOPHILLIPS	1,857	$216K	0.0%	$116.07 *	$109.73	0.0%	COM	20825C104
IBB	ISHARES TR	1,569	$213K	0.0%	$135.85	$135.85	—	ISHARES BIOTECH	464287556
XLV	SELECT SECTOR SPDR TR	1,526	$208K	0.0%	$136.38	$136.38	—	SBI HEALTHCARE	81369Y209
INTC	INTEL CORP	4,099	$206K	0.0%	$50.25 *	$40.04	0.0%	COM	458140100
IYW	ISHARES TR	1,636	$201K	0.0%	$122.75	$122.75	—	U.S. TECH ETF	464287721