Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
VCIT	VANGUARD SCOTTSDALE FDS	711,228	$57.2M	9.1%	$81.21	—	INT-TERM CORP	92206C870
IEFA	ISHARES TR	749,507	$52.71M	8.4%	$71.67	—	CORE MSCI EAFE	46432F842
IWD	ISHARES TR	167,840	$30.99M	4.9%	$173.71	—	RUS 1000 VAL ETF	464287598
FLRN	SPDR SER TR	774,178	$23.79M	3.8%	$30.73	—	BLOOMBERG INVT	78468R200
IWF	ISHARES TR	57,918	$23.47M	3.7%	$306.19	—	RUS 1000 GRW ETF	464287614
VTEB	VANGUARD MUN BD FDS	419,265	$21.03M	3.3%	$50.81	—	TAX EXEMPT BD	922907746
VUG	VANGUARD INDEX FDS	46,500	$19.26M	3.1%	$310.88	—	GROWTH ETF	922908736
IWP	ISHARES TR	146,171	$18.64M	3.0%	$105.55	—	RUS MD CP GR ETF	464287481
SUB	ISHARES TR	174,386	$18.4M	2.9%	$105.42	—	SHRT NAT MUN ETF	464288158
QUAL	ISHARES TR	100,056	$17.87M	2.8%	$156.04	—	MSCI USA QLT FCT	46432F339
IWS	ISHARES TR	138,058	$17.83M	2.8%	$117.78	—	RUS MDCP VAL ETF	464287473
EMXC	ISHARES INC	312,508	$17.35M	2.8%	$56.22	—	MSCI EMRG CHN	46434G764
VTV	VANGUARD INDEX FDS	94,561	$15.98M	2.5%	$149.50	—	VALUE ETF	922908744
FPEI	FIRST TR EXCH TRADED FD III	851,036	$15.92M	2.5%	$18.29	—	INSTL PFD SECS	33739P855
SCHD	SCHWAB STRATEGIC TR	580,565	$15.81M	2.5%	$43.67	—	US DIVIDEND EQ	808524797
IVV	ISHARES TR	24,217	$14.31M	2.3%	$491.44	—	CORE S&P500 ETF	464287200
MSFT	MICROSOFT CORP	32,697	$13.89M	2.2%	$357.99	+18.0%	COM	594918104
SPSM	SPDR SER TR	306,776	$13.77M	2.2%	$43.08	—	PORTFOLIO S&P600	78468R853
IYJ	ISHARES TR	99,018	$13.23M	2.1%	$118.38	—	US INDUSTRIALS	464287754
QYLD	GLOBAL X FDS	572,764	$10.48M	1.7%	$17.57	—	NASDAQ 100 COVER	37954Y483
SOXX	ISHARES TR	47,105	$10.24M	1.6%	$313.54	—	ISHARES SEMICDTR	464287523
CIBR	FIRST TR EXCHANGE TRADED FD	160,046	$10.21M	1.6%	$55.04	—	NASDAQ CYB ETF	33734X846
IGV	ISHARES TR	99,642	$10.06M	1.6%	$129.32	—	EXPANDED TECH	464287515
SPY	SPDR S&P 500 ETF TR	16,466	$9.686M	1.5%	$492.49	—	TR UNIT	78462F103
GRID	FIRST TR EXCHANGE TRADED FD	75,271	$9.003M	1.4%	$112.58	—	NASDQ CLN EDGE	33737A108
AAPL	APPLE INC	35,087	$8.849M	1.4%	$186.78	+25.6%	COM	037833100
VO	VANGUARD INDEX FDS	18,968	$5.011M	0.8%	$237.09	—	MID CAP ETF	922908629
IWM	ISHARES TR	20,728	$4.574M	0.7%	$201.24	—	RUSSELL 2000 ETF	464287655
VOO	VANGUARD INDEX FDS	8,340	$4.512M	0.7%	$450.82	—	S&P 500 ETF SHS	922908363
NVDA	NVIDIA CORPORATION	31,689	$4.357M	0.7%	$96.73	+42.4%	COM	67066G104
AMZN	AMAZON COM INC	17,518	$3.877M	0.6%	$147.74	+38.5%	COM	023135106
VONG	VANGUARD SCOTTSDALE FDS	34,455	$3.591M	0.6%	$78.02	—	VNG RUS1000GRW	92206C680
IEMG	ISHARES INC	64,695	$3.384M	0.5%	$51.34	—	CORE MSCI EMKT	46434G103
IWR	ISHARES TR	35,664	$3.154M	0.5%	$79.49	—	RUS MID CAP ETF	464287499
GOOGL	ALPHABET INC	15,158	$2.899M	0.5%	$136.92	+27.2%	CAP STK CL A	02079K305
IWO	ISHARES TR	9,161	$2.641M	0.4%	$252.77	—	RUS 2000 GRW ETF	464287648
VB	VANGUARD INDEX FDS	9,701	$2.329M	0.4%	$214.73	—	SMALL CP ETF	922908751
IUSB	ISHARES TR	49,905	$2.257M	0.4%	$46.14	—	CORE TOTAL USD	46434V613
VEA	VANGUARD TAX-MANAGED FDS	44,793	$2.142M	0.3%	$48.51	—	VAN FTSE DEV MKT	921943858
ESGD	ISHARES TR	27,422	$2.087M	0.3%	$75.90	—	ESG AW MSCI EAFE	46435G516
JPM	JPMORGAN CHASE & CO.	8,375	$2.004M	0.3%	$150.32	+51.7%	COM	46625H100
AVGO	BROADCOM INC	8,144	$1.919M	0.3%	$151.59	+20.6%	COM	11135F101
NULV	NUSHARES ETF TR	47,928	$1.882M	0.3%	$36.37	—	NUVEEN ESG LRGVL	67092P300
BRK/B	BERKSHIRE HATHAWAY INC DEL	4,152	$1.877M	0.3%	$359.60	+28.4%	CL B NEW	084670702
VWO	VANGUARD INTL EQUITY INDEX F	42,036	$1.854M	0.3%	$42.44	—	FTSE EMR MKT ETF	922042858
SGOV	ISHARES TR	18,054	$1.811M	0.3%	$100.43	—	0-3 MNTH TREASRY	46436E718
AXP	AMERICAN EXPRESS CO	5,981	$1.778M	0.3%	$172.89	+64.0%	COM	025816109
COST	COSTCO WHSL CORP NEW	1,835	$1.692M	0.3%	$662.42	+39.3%	COM	22160K105
VTI	VANGUARD INDEX FDS	5,714	$1.662M	0.3%	$257.61	—	TOTAL STK MKT	922908769
IWB	ISHARES TR	5,130	$1.659M	0.3%	$265.93	—	RUS 1000 ETF	464287622
TPL	TEXAS PACIFIC LAND CORPORATI	1,491	$1.651M	0.3%	$173.13	+134.5%	COM	88262P102
IWN	ISHARES TR	9,812	$1.606M	0.3%	$155.19	—	RUS 2000 VAL ETF	464287630
MUB	ISHARES TR	14,865	$1.584M	0.3%	$108.21	—	NATIONAL MUN ETF	464288414
IWY	ISHARES TR	6,504	$1.542M	0.2%	$182.96	—	RUS TP200 GR ETF	464289438
VOT	VANGUARD INDEX FDS	5,994	$1.529M	0.2%	$219.57	—	MCAP GR IDXVIP	922908538
BUFR	FIRST TR EXCHNG TRADED FD VI	47,255	$1.442M	0.2%	$29.10	—	FT VEST LADDERED	33740F755
SUSC	ISHARES TR	61,984	$1.41M	0.2%	$23.21	—	ESG AWRE USD ETF	46435G193
XLK	SELECT SECTOR SPDR TR	5,811	$1.363M	0.2%	$192.48	—	TECHNOLOGY	81369Y803
IGM	ISHARES TR	13,190	$1.358M	0.2%	$146.51	—	EXPND TEC SC ETF	464287549
V	VISA INC	3,993	$1.259M	0.2%	$243.80	+22.4%	COM CL A	92826C839
MARM	FIRST TR EXCHNG TRADED FD VI	40,741	$1.259M	0.2%	$30.07	—	VEST US EQUITY M	33740U612
GOOG	ALPHABET INC	6,244	$1.203M	0.2%	$142.77	+23.0%	CAP STK CL C	02079K107
NULG	NUSHARES ETF TR	13,516	$1.17M	0.2%	$69.47	—	NUVEEN ESG LRGCP	67092P201
JPIE	J P MORGAN EXCHANGE TRADED F	25,198	$1.155M	0.2%	$45.72	—	INCOME ETF	46641Q159
VONV	VANGUARD SCOTTSDALE FDS	13,303	$1.079M	0.2%	$74.17	—	VNG RUS1000VAL	92206C714
SPDW	SPDR INDEX SHS FDS	31,066	$1.061M	0.2%	$34.26	—	PORTFOLIO DEVLPD	78463X889
VOE	VANGUARD INDEX FDS	6,467	$1.044M	0.2%	$147.00	—	MCAP VL IDXVIP	922908512
USHY	ISHARES TR	27,945	$1.028M	0.2%	$36.64	—	BROAD USD HIGH	46435U853
HD	HOME DEPOT INC	2,605	$1.014M	0.2%	$297.22	+33.7%	COM	437076102
SPYM	SPDR SER TR	14,597	$1.01M	0.2%	$69.20	—	PORTFOLIO S&P500	78464A854
VGSH	VANGUARD SCOTTSDALE FDS	17,004	$989K	0.2%	$58.33	—	SHORT TERM TREAS	92206C102
ABBV	ABBVIE INC	5,600	$987K	0.2%	$141.25	+25.6%	COM	00287Y109
META	META PLATFORMS INC	1,656	$979K	0.2%	$426.13	+37.2%	CL A	30303M102
SPYG	SPDR SER TR	10,994	$975K	0.2%	$80.99	—	PRTFLO S&P500 GW	78464A409
UNH	UNITEDHEALTH GROUP INC	1,915	$972K	0.2%	$508.58	+8.7%	COM	91324P102
VBK	VANGUARD INDEX FDS	3,311	$929K	0.1%	$241.77	—	SML CP GRW ETF	922908595
QQQ	INVESCO QQQ TR	1,754	$904K	0.1%	$409.54	—	UNIT SER 1	46090E103
SPYV	SPDR SER TR	17,561	$897K	0.1%	$49.45	—	PRTFLO S&P500 VL	78464A508
JNJ	JOHNSON & JOHNSON	6,148	$881K	0.1%	$143.52	+4.2%	COM	478160104
VGT	VANGUARD WORLD FD	1,403	$880K	0.1%	$493.93	—	INF TECH ETF	92204A702
NFLX	NETFLIX INC	958	$863K	0.1%	$48.47	+69.8%	COM	64110L106
TMO	THERMO FISHER SCIENTIFIC INC	1,654	$858K	0.1%	$485.01	+12.9%	COM	883556102
VBR	VANGUARD INDEX FDS	4,278	$845K	0.1%	$179.97	—	SM CP VAL ETF	922908611
AGG	ISHARES TR	8,426	$817K	0.1%	$97.02	—	CORE US AGGBD ET	464287226
EFG	ISHARES TR	8,233	$799K	0.1%	$99.37	—	EAFE GRWTH ETF	464288885
MA	MASTERCARD INCORPORATED	1,447	$760K	0.1%	$403.49	+27.6%	CL A	57636Q104
SUSB	ISHARES TR	29,934	$739K	0.1%	$24.61	—	ESG AWRE 1 5 YR	46435G243
ESGE	ISHARES INC	22,047	$739K	0.1%	$32.08	—	ESG AWR MSCI EM	46434G863
LLY	ELI LILLY & CO	891	$689K	0.1%	$609.35	+34.8%	COM	532457108
SUSA	ISHARES TR	5,652	$689K	0.1%	$106.36	—	MSCI USA ESG SLC	464288802
QCOM	QUALCOMM INC	4,384	$678K	0.1%	$118.34	+34.8%	COM	747525103
IVW	ISHARES TR	6,523	$668K	0.1%	$89.21	—	S&P 500 GRWT ETF	464287309
SRLN	SSGA ACTIVE ETF TR	15,992	$667K	0.1%	$41.86	—	BLACKSTONE SENR	78467V608
HON	HONEYWELL INTL INC	2,763	$626K	0.1%	$172.59	+18.0%	COM	438516106
MBB	ISHARES TR	6,785	$623K	0.1%	$92.75	—	MBS ETF	464288588
DYNF	BLACKROCK ETF TRUST	11,849	$610K	0.1%	$45.21	—	US EQT FACTOR	09290C103
VTC	VANGUARD SCOTTSDALE FDS	7,881	$598K	0.1%	$77.49	—	TOTAL CORP BND	92206C573
GSC	GOLDMAN SACHS ETF TR	11,623	$593K	0.1%	$51.05	—	SMALL CAP CORE E	38149W614
CRM	SALESFORCE INC	1,665	$559K	0.1%	$233.32	+35.8%	COM	79466L302
PG	PROCTER AND GAMBLE CO	3,272	$547K	0.1%	$141.94	+16.8%	COM	742718109
VV	VANGUARD INDEX FDS	2,018	$546K	0.1%	$236.55	—	LARGE CAP ETF	922908637
RSP	INVESCO EXCHANGE TRADED FD T	3,098	$542K	0.1%	$159.88	—	S&P500 EQL WGT	46137V357
TXN	TEXAS INSTRS INC	2,865	$539K	0.1%	$157.89	+22.3%	COM	882508104
EMNT	PIMCO ETF TR	5,344	$529K	0.1%	$98.70	—	ENHANCD SHORT	72201R643
NUSC	NUSHARES ETF TR	12,447	$520K	0.1%	$39.46	—	NUVEEN ESG SMLCP	67092P607
BX	BLACKSTONE INC	2,958	$509K	0.1%	$102.83	+64.1%	COM	09260D107
PEP	PEPSICO INC	3,276	$497K	0.1%	$155.12	+0.9%	COM	713448108
—	LAM RESEARCH CORP	6,525	$471K	0.1%	$144.91	—	COM	512807108
TSLA	TESLA INC	1,120	$467K	0.1%	$179.88	+78.9%	COM	88160R101
VIG	VANGUARD SPECIALIZED FUNDS	2,343	$459K	0.1%	$170.40	—	DIV APP ETF	921908844
NOW	SERVICENOW INC	423	$452K	0.1%	$129.90	+55.9%	COM	81762P102
IBB	ISHARES TR	3,422	$451K	0.1%	$138.62	—	ISHARES BIOTECH	464287556
SPEM	SPDR INDEX SHS FDS	11,609	$447K	0.1%	$36.20	—	PORTFOLIO EMG MK	78463X509
ORCL	ORACLE CORP	2,631	$439K	0.1%	$111.07	+58.3%	COM	68389X105
QDF	FLEXSHARES TR	6,190	$437K	0.1%	$64.56	—	QUALT DIVD IDX	33939L860
EFV	ISHARES TR	8,264	$433K	0.1%	$53.13	—	EAFE VALUE ETF	464288877
AMGN	AMGEN INC	1,616	$419K	0.1%	$257.61	+11.0%	COM	031162100
VXF	VANGUARD INDEX FDS	2,194	$417K	0.1%	$164.42	—	EXTEND MKT ETF	922908652
MUNI	PIMCO ETF TR	7,987	$414K	0.1%	$52.80	—	INTER MUN BD ACT	72201R866
LOW	LOWES COS INC	1,669	$412K	0.1%	$195.66	+33.7%	COM	548661107
VYM	VANGUARD WHITEHALL FDS	3,217	$410K	0.1%	$111.63	—	HIGH DIV YLD	921946406
XLF	SELECT SECTOR SPDR TR	8,468	$409K	0.1%	$45.88	—	FINANCIAL	81369Y605
SCHG	SCHWAB STRATEGIC TR	14,196	$399K	0.1%	$46.59	—	US LCAP GR ETF	808524300
PH	PARKER-HANNIFIN CORP	625	$398K	0.1%	$407.15	+60.9%	COM	701094104
CSCO	CISCO SYS INC	6,697	$396K	0.1%	$47.70	+16.1%	COM	17275R102
KO	COCA COLA CO	6,377	$396K	0.1%	$53.98	+16.9%	COM	191216100
WMT	WALMART INC	4,204	$381K	0.1%	$52.78	+62.6%	COM	931142103
BOND	PIMCO ETF TR	4,094	$372K	0.1%	$92.45	—	ACTIVE BD ETF	72201R775
—	BLACKROCK INC	359	$369K	0.1%	$821.07	—	COM	09247X101
MS	MORGAN STANLEY	2,784	$350K	0.1%	$78.02	+53.2%	COM NEW	617446448
NYF	ISHARES TR	6,577	$350K	0.1%	$53.49	—	NEW YORK MUN ETF	464288323
VOOG	VANGUARD ADMIRAL FDS INC	941	$348K	0.1%	$369.38	—	500 GRTH IDX F	921932505
IJH	ISHARES TR	5,550	$345K	0.1%	$101.09	—	CORE S&P MCP ETF	464287507
BINC	BLACKROCK ETF TRUST II	6,601	$343K	0.1%	$52.45	—	FLEXIBLE INCOME	092528603
ABT	ABBOTT LABS	3,021	$341K	0.1%	$96.64	+17.3%	COM	002824100
IVE	ISHARES TR	1,776	$339K	0.1%	$185.22	—	S&P 500 VAL ETF	464287408
DIS	DISNEY WALT CO	3,038	$337K	0.1%	$90.23	+14.7%	COM	254687106
MDLZ	MONDELEZ INTL INC	5,603	$334K	0.1%	$64.33	-1.1%	CL A	609207105
OLED	UNIVERSAL DISPLAY CORP	2,250	$332K	0.1%	$199.13	-11.9%	COM	91347P105
VHT	VANGUARD WORLD FD	1,299	$329K	0.1%	$252.08	—	HEALTH CAR ETF	92204A504
XJR	ISHARES TR	7,880	$324K	0.1%	$38.52	—	ESG SCRND S&P SM	46436E544
ZTS	ZOETIS INC	1,978	$321K	0.1%	$172.64	+2.1%	CL A	98978V103
PAVE	GLOBAL X FDS	7,790	$315K	0.0%	$37.51	—	US INFR DEV ETF	37954Y673
CVX	CHEVRON CORP NEW	2,089	$299K	0.0%	$140.50	+3.6%	COM	166764100
CMF	ISHARES TR	5,200	$298K	0.0%	$58.11	—	CALIF MUN BD ETF	464288356
PFE	PFIZER INC	11,198	$296K	0.0%	$26.31	-4.5%	COM	717081103
ETR	ENTERGY CORP NEW	3,840	$291K	0.0%	$63.88	+9.5%	COM	29364G103
GS	GOLDMAN SACHS GROUP INC	497	$285K	0.0%	$423.71	+28.6%	COM	38141G104
LQD	ISHARES TR	2,657	$285K	0.0%	$109.09	—	IBOXX INV CP ETF	464287242
BSX	BOSTON SCIENTIFIC CORP	3,009	$270K	0.0%	$74.45	+18.2%	COM	101137107
NKE	NIKE INC	3,600	$269K	0.0%	$94.82	-19.3%	CL B	654106103
CSX	CSX CORP	8,359	$269K	0.0%	$33.21	+1.4%	COM	126408103
LMBS	FIRST TR EXCHANGE-TRADED FD	5,472	$266K	0.0%	$48.60	—	FST LOW OPPT EFT	33739Q200
ADI	ANALOG DEVICES INC	1,240	$264K	0.0%	$173.98	+24.6%	COM	032654105
BAC	BANK AMERICA CORP	5,980	$263K	0.0%	$36.84	+16.3%	COM	060505104
VCSH	VANGUARD SCOTTSDALE FDS	3,296	$257K	0.0%	$77.37	—	SHRT TRM CORP BD	92206C409
XLI	SELECT SECTOR SPDR TR	1,945	$257K	0.0%	$116.37	—	INDL	81369Y704
IYW	ISHARES TR	1,593	$256K	0.0%	$132.81	—	U.S. TECH ETF	464287721
ACN	ACCENTURE PLC IRELAND	727	$256K	0.0%	$312.15	+13.6%	SHS CLASS A	G1151C101
CAT	CATERPILLAR INC	692	$251K	0.0%	$313.81	+21.6%	COM	149123101
MRK	MERCK & CO INC	2,548	$251K	0.0%	$101.80	-3.0%	COM	58933Y105
XLV	SELECT SECTOR SPDR TR	1,777	$244K	0.0%	$139.40	—	SBI HEALTHCARE	81369Y209
MCK	MCKESSON CORP	422	$241K	0.0%	$505.36	+10.3%	COM	58155Q103
BKNG	BOOKING HOLDINGS INC	48	$240K	0.0%	$3794.03	+25.6%	COM	09857L108
TRV	TRAVELERS COMPANIES INC	992	$238K	0.0%	$206.72	+18.5%	COM	89417E109
VZ	VERIZON COMMUNICATIONS INC	5,839	$231K	0.0%	$38.39	+2.6%	COM	92343V104
SO	SOUTHERN CO	2,743	$226K	0.0%	$82.13	+2.9%	COM	842587107
PHO	INVESCO EXCHANGE TRADED FD T	3,400	$224K	0.0%	$61.37	—	WATER RES ETF	46137V142
NOC	NORTHROP GRUMMAN CORP	477	$223K	0.0%	$451.83	+9.1%	COM	666807102
C	CITIGROUP INC	3,107	$219K	0.0%	$65.38	0.0%	COM NEW	172967424
IBM	INTERNATIONAL BUSINESS MACHS	973	$214K	0.0%	$188.97	+14.5%	COM	459200101
MTUM	ISHARES TR	1,025	$213K	0.0%	$207.89	—	MSCI USA MMENTM	46432F396
QCLN	FIRST TR EXCHANGE-TRADED FD	5,995	$207K	0.0%	$35.82	—	NAS CLNEDG GREEN	33733E500
EFA	ISHARES TR	2,670	$202K	0.0%	$75.73	—	MSCI EAFE ETF	464287465
ICLN	ISHARES TR	16,396	$187K	0.0%	$13.59	—	GL CLEAN ENE ETF	464288224
FPE	FIRST TR EXCH TRADED FD III	10,376	$184K	0.0%	$16.86	—	PFD SECS INC ETF	33739E108
FLG	NEW YORK CMNTY BANCORP INC	16,166	$148K	0.0%	$10.59	+2.6%	COM NEW	649445400