Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
IEFA	ISHARES TR	516,189	$38.31M	8.0%	$70.52	—	CORE MSCI EAFE	46432F842
VCIT	VANGUARD SCOTTSDALE FDS	452,365	$36.42M	7.6%	$81.07	—	INT-TERM CORP	92206C870
IWF	ISHARES TR	69,467	$23.41M	4.9%	$303.17	—	RUS 1000 GRW ETF	464287614
IWD	ISHARES TR	101,825	$18.24M	3.8%	$166.86	—	RUS 1000 VAL ETF	464287598
VUG	VANGUARD INDEX FDS	48,987	$16.86M	3.5%	$310.88	—	GROWTH ETF	922908736
IEMG	ISHARES INC	308,041	$15.89M	3.3%	$50.63	—	CORE MSCI EMKT	46434G103
IWS	ISHARES TR	126,248	$15.82M	3.3%	$116.38	—	RUS MDCP VAL ETF	464287473
VTV	VANGUARD INDEX FDS	96,711	$15.75M	3.3%	$149.50	—	VALUE ETF	922908744
IWP	ISHARES TR	135,736	$15.49M	3.2%	$104.46	—	RUS MD CP GR ETF	464287481
VTEB	VANGUARD MUN BD FDS	272,183	$13.77M	2.9%	$50.98	—	TAX EXEMPT BD	922907746
SUB	ISHARES TR	129,767	$13.59M	2.8%	$105.35	—	SHRT NAT MUN ETF	464288158
QUAL	ISHARES TR	79,293	$13.03M	2.7%	$151.04	—	MSCI USA QLT FCT	46432F339
FLRN	SPDR SER TR	399,617	$12.32M	2.6%	$30.66	—	BLOOMBERG INVT	78468R200
MSFT	MICROSOFT CORP	28,923	$12.17M	2.5%	$350.36	+14.0%	COM	594918104
SCHD	SCHWAB STRATEGIC TR	143,538	$11.57M	2.4%	$76.62	—	US DIVIDEND EQ	808524797
IVV	ISHARES TR	20,490	$10.77M	2.2%	$477.63	—	CORE S&P500 ETF	464287200
IYJ	ISHARES TR	79,755	$10.03M	2.1%	$116.03	—	US INDUSTRIALS	464287754
FPEI	FIRST TR EXCH TRADED FD III	510,885	$9.308M	1.9%	$18.01	—	INSTL PFD SECS	33739P855
SPSM	SPDR SER TR	195,090	$8.397M	1.7%	$43.04	—	PORTFOLIO S&P600	78468R853
SOXX	ISHARES TR	36,486	$8.243M	1.7%	$336.50	—	ISHARES SEMICDTR	464287523
QYLD	GLOBAL X FDS	421,222	$7.544M	1.6%	$17.46	—	NASDAQ 100 COVER	37954Y483
SPY	SPDR S&P 500 ETF TR	13,902	$7.272M	1.5%	$480.59	—	TR UNIT	78462F103
CIBR	FIRST TR EXCHANGE TRADED FD	118,402	$6.677M	1.4%	$54.06	—	NASDAQ CYB ETF	33734X846
IGV	ISHARES TR	77,221	$6.585M	1.4%	$143.94	—	EXPANDED TECH	464287515
VONG	VANGUARD SCOTTSDALE FDS	60,160	$5.214M	1.1%	$78.02	—	VNG RUS1000GRW	92206C680
RSP	INVESCO EXCHANGE TRADED FD T	28,836	$4.884M	1.0%	$158.55	—	S&P500 EQL WGT	46137V357
GRID	FIRST TR EXCHANGE TRADED FD	41,616	$4.77M	1.0%	$106.39	—	NASDQ CLN EDGE	33737A108
AAXJ	ISHARES TR	69,951	$4.739M	1.0%	$66.69	—	MSCI AC ASIA ETF	464288182
AAPL	APPLE INC	26,962	$4.623M	1.0%	$182.64	-1.3%	COM	037833100
IWM	ISHARES TR	21,023	$4.421M	0.9%	$200.71	—	RUSSELL 2000 ETF	464287655
VO	VANGUARD INDEX FDS	14,931	$3.731M	0.8%	$232.64	—	MID CAP ETF	922908629
VOO	VANGUARD INDEX FDS	7,221	$3.471M	0.7%	$440.20	—	S&P 500 ETF SHS	922908363
IUSB	ISHARES TR	63,585	$2.899M	0.6%	$46.07	—	CORE TOTAL USD	46434V613
IWO	ISHARES TR	10,570	$2.862M	0.6%	$252.77	—	RUS 2000 GRW ETF	464287648
NVDA	NVIDIA CORPORATION	2,941	$2.657M	0.6%	$46.31	+56.4%	COM	67066G104
AMZN	AMAZON COM INC	14,374	$2.593M	0.5%	$140.18	+19.1%	COM	023135106
SGOV	ISHARES TR	25,621	$2.58M	0.5%	$100.27	—	0-3 MNTH TREASRY	46436E718
IWR	ISHARES TR	26,570	$2.234M	0.5%	$77.73	—	RUS MID CAP ETF	464287499
ESGD	ISHARES TR	26,507	$2.118M	0.4%	$75.73	—	ESG AW MSCI EAFE	46435G516
GOOGL	ALPHABET INC	13,853	$2.091M	0.4%	$133.35	+6.5%	CAP STK CL A	02079K305
VEA	VANGUARD TAX-MANAGED FDS	38,738	$1.943M	0.4%	$47.90	—	VAN FTSE DEV MKT	921943858
MUB	ISHARES TR	17,063	$1.836M	0.4%	$108.41	—	NATIONAL MUN ETF	464288414
VB	VANGUARD INDEX FDS	7,805	$1.784M	0.4%	$213.33	—	SMALL CP ETF	922908751
NULV	NUSHARES ETF TR	44,144	$1.715M	0.4%	$36.04	—	NUVEEN ESG LRGVL	67092P300
BRK/B	BERKSHIRE HATHAWAY INC DEL	3,934	$1.654M	0.3%	$351.90	+11.8%	CL B NEW	084670702
VGSH	VANGUARD SCOTTSDALE FDS	28,413	$1.65M	0.3%	$58.33	—	SHORT TERM TREAS	92206C102
JPM	JPMORGAN CHASE & CO	7,691	$1.541M	0.3%	$144.89	+19.8%	COM	46625H100
NULG	NUSHARES ETF TR	19,640	$1.498M	0.3%	$69.47	—	NUVEEN ESG LRGCP	67092P201
VOT	VANGUARD INDEX FDS	6,140	$1.448M	0.3%	$219.57	—	MCAP GR IDXVIP	922908538
VBR	VANGUARD INDEX FDS	7,443	$1.428M	0.3%	$179.97	—	SM CP VAL ETF	922908611
XLK	SELECT SECTOR SPDR TR	6,490	$1.352M	0.3%	$192.48	—	TECHNOLOGY	81369Y803
IWB	ISHARES TR	4,629	$1.333M	0.3%	$262.26	—	RUS 1000 ETF	464287622
IWN	ISHARES TR	8,108	$1.288M	0.3%	$155.33	—	RUS 2000 VAL ETF	464287630
AXP	AMERICAN EXPRESS CO	5,577	$1.27M	0.3%	$160.53	+26.4%	COM	025816109
IWY	ISHARES TR	6,467	$1.262M	0.3%	$175.22	—	RUS TP200 GR ETF	464289438
VTI	VANGUARD INDEX FDS	4,702	$1.222M	0.3%	$252.57	—	TOTAL STK MKT	922908769
VWO	VANGUARD INTL EQUITY INDEX F	29,046	$1.213M	0.3%	$41.10	—	FTSE EMR MKT ETF	922042858
SUSC	ISHARES TR	51,614	$1.187M	0.2%	$23.19	—	ESG AWRE USD ETF	46435G193
IGM	ISHARES TR	13,536	$1.167M	0.2%	$146.51	—	EXPND TEC SC ETF	464287549
BOND	PIMCO ETF TR	12,662	$1.163M	0.2%	$92.45	—	ACTIVE BD ETF	72201R775
AVGO	BROADCOM INC	825	$1.093M	0.2%	$92.23	+31.4%	COM	11135F101
COST	COSTCO WHSL CORP NEW	1,487	$1.089M	0.2%	$635.15	+11.3%	COM	22160K105
V	VISA INC	3,806	$1.062M	0.2%	$242.67	+12.2%	COM CL A	92826C839
HD	HOME DEPOT INC	2,671	$1.025M	0.2%	$293.72	+18.7%	COM	437076102
VBK	VANGUARD INDEX FDS	3,810	$993K	0.2%	$241.77	—	SML CP GRW ETF	922908595
JNJ	JOHNSON & JOHNSON	6,071	$960K	0.2%	$143.59	+4.6%	COM	478160104
TMO	THERMO FISHER SCIENTIFIC INC	1,580	$918K	0.2%	$480.76	+16.0%	COM	883556102
VOE	VANGUARD INDEX FDS	5,707	$890K	0.2%	$145.01	—	MCAP VL IDXVIP	922908512
ESGE	ISHARES INC	27,542	$888K	0.2%	$32.08	—	ESG AWR MSCI EM	46434G863
VTC	VANGUARD SCOTTSDALE FDS	11,557	$885K	0.2%	$77.49	—	TOTAL CORP BND	92206C573
UNH	UNITEDHEALTH GROUP INC	1,771	$876K	0.2%	$511.31	-4.4%	COM	91324P102
ABBV	ABBVIE INC	4,787	$872K	0.2%	$135.72	+19.4%	COM	00287Y109
TPL	TEXAS PACIFIC LAND CORPORATI	1,491	$863K	0.2%	$173.13	-3.4%	COM	88262P102
ESGV	VANGUARD WORLD FD	8,747	$815K	0.2%	$85.06	—	ESG US STK ETF	921910733
VONV	VANGUARD SCOTTSDALE FDS	10,334	$813K	0.2%	$72.54	—	VNG RUS1000VAL	92206C714
QQQ	INVESCO QQQ TR	1,821	$809K	0.2%	$409.54	—	UNIT SER 1	46090E103
QCOM	QUALCOMM INC	4,513	$764K	0.2%	$118.34	+25.5%	COM	747525103
GOOG	ALPHABET INC	4,920	$749K	0.2%	$134.68	+6.4%	CAP STK CL C	02079K107
VGT	VANGUARD WORLD FD	1,316	$690K	0.1%	$484.00	—	INF TECH ETF	92204A702
VCSH	VANGUARD SCOTTSDALE FDS	8,747	$676K	0.1%	$77.37	—	SHRT TRM CORP BD	92206C409
SPDW	SPDR INDEX SHS FDS	18,696	$670K	0.1%	$34.01	—	PORTFOLIO DEVLPD	78463X889
MA	MASTERCARD INCORPORATED	1,330	$640K	0.1%	$399.62	+13.3%	CL A	57636Q104
HON	HONEYWELL INTL INC	3,015	$619K	0.1%	$172.33	+4.9%	COM	438516106
—	LAM RESEARCH CORP	635	$617K	0.1%	$783.26	—	COM	512807108
LLY	ELI LILLY & CO	762	$593K	0.1%	$578.45	+21.4%	COM	532457108
TXN	TEXAS INSTRS INC	3,349	$583K	0.1%	$157.89	0.0%	COM	882508104
SPEM	SPDR INDEX SHS FDS	15,534	$562K	0.1%	$35.41	—	PORTFOLIO EMG MK	78463X509
VIG	VANGUARD SPECIALIZED FUNDS	3,068	$560K	0.1%	$170.40	—	DIV APP ETF	921908844
NUSC	NUSHARES ETF TR	12,739	$530K	0.1%	$39.46	—	NUVEEN ESG SMLCP	67092P607
SCHG	SCHWAB STRATEGIC TR	5,658	$525K	0.1%	$92.72	—	US LCAP GR ETF	808524300
EMXC	ISHARES INC	9,048	$521K	0.1%	$55.65	—	MSCI EMRG CHN	46434G764
MUNI	PIMCO ETF TR	9,660	$507K	0.1%	$52.80	—	INTER MUN BD ACT	72201R866
PG	PROCTER AND GAMBLE CO	3,052	$495K	0.1%	$140.61	+6.6%	COM	742718109
PEP	PEPSICO INC	2,770	$485K	0.1%	$153.75	+2.3%	COM	713448108
NFLX	NETFLIX INC	779	$473K	0.1%	$43.65	+29.2%	COM	64110L106
DYNF	BLACKROCK ETF TRUST	10,623	$472K	0.1%	$44.40	—	US EQT FACTOR	09290C103
USHY	ISHARES TR	12,606	$461K	0.1%	$36.39	—	BROAD USD HIGH	46435U853
JPIE	J P MORGAN EXCHANGE TRADED F	9,904	$451K	0.1%	$45.60	—	INCOME ETF	46641Q159
MBB	ISHARES TR	4,805	$444K	0.1%	$93.27	—	MBS ETF	464288588
VYM	VANGUARD WHITEHALL FDS	3,611	$437K	0.1%	$111.63	—	HIGH DIV YLD	921946406
EMNT	PIMCO ETF TR	4,405	$434K	0.1%	$98.61	—	ENHANCD SHORT	72201R643
LOW	LOWES COS INC	1,652	$421K	0.1%	$194.73	+14.0%	COM	548661107
AMGN	AMGEN INC	1,480	$421K	0.1%	$255.10	+8.2%	COM	031162100
PH	PARKER-HANNIFIN CORP	748	$416K	0.1%	$407.15	+22.4%	COM	701094104
VXF	VANGUARD INDEX FDS	2,343	$411K	0.1%	$164.42	—	EXTEND MKT ETF	922908652
VTES	VANGUARD WELLINGTON FD	4,069	$410K	0.1%	$101.41	—	SHORT TRM TAX EX	921935870
SUSB	ISHARES TR	16,531	$405K	0.1%	$24.48	—	ESG AWRE 1 5 YR	46435G243
SUSA	ISHARES TR	3,703	$404K	0.1%	$102.03	—	MSCI USA ESG SLC	464288802
MDLZ	MONDELEZ INTL INC	5,650	$396K	0.1%	$64.31	+7.1%	CL A	609207105
BX	BLACKSTONE INC	2,996	$394K	0.1%	$102.08	+16.3%	COM	09260D107
META	META PLATFORMS INC	805	$391K	0.1%	$337.54	+31.3%	CL A	30303M102
CRM	SALESFORCE INC	1,276	$384K	0.1%	$223.60	+27.5%	COM	79466L302
IVW	ISHARES TR	4,502	$380K	0.1%	$84.44	—	S&P 500 GRWT ETF	464287309
DIS	DISNEY WALT CO	3,049	$373K	0.1%	$86.20	+18.8%	COM	254687106
VHT	VANGUARD WORLD FD	1,349	$365K	0.1%	$252.08	—	HEALTH CAR ETF	92204A504
EFG	ISHARES TR	3,433	$356K	0.1%	$96.85	—	EAFE GRWTH ETF	464288885
KO	COCA COLA CO	5,594	$342K	0.1%	$53.26	+6.5%	COM	191216100
ZTS	ZOETIS INC	2,015	$341K	0.1%	$172.86	+6.1%	CL A	98978V103
ABT	ABBOTT LABS	2,991	$340K	0.1%	$96.07	+15.3%	COM	002824100
PHO	INVESCO EXCHANGE TRADED FD T	5,090	$339K	0.1%	$61.37	—	WATER RES ETF	46137V142
CSCO	CISCO SYS INC	6,717	$335K	0.1%	$47.98	-1.6%	COM	17275R102
IBB	ISHARES TR	2,427	$333K	0.1%	$136.33	—	ISHARES BIOTECH	464287556
IJH	ISHARES TR	5,450	$331K	0.1%	$104.02	—	CORE S&P MCP ETF	464287507
EFV	ISHARES TR	6,030	$328K	0.1%	$52.10	—	EAFE VALUE ETF	464288877
FPE	FIRST TR EXCH TRADED FD III	18,726	$324K	0.1%	$16.86	—	PFD SECS INC ETF	33739E108
KMLM	KRANESHARES TRUST	10,596	$317K	0.1%	$28.82	—	KFA MOUNT LUCAS	500767652
XLI	SELECT SECTOR SPDR TR	2,432	$306K	0.1%	$116.37	—	INDL	81369Y704
SRLN	SSGA ACTIVE ETF TR	7,255	$306K	0.1%	$41.95	—	BLACKSTONE SENR	78467V608
NOW	SERVICENOW INC	393	$300K	0.1%	$127.34	+19.0%	COM	81762P102
BIL	SPDR SER TR	3,230	$297K	0.1%	$91.39	—	BLOOMBERG 1-3 MO	78468R663
QDF	FLEXSHARES TR	4,343	$286K	0.1%	$61.53	—	QUALT DIVD IDX	33939L860
ORCL	ORACLE CORP	2,270	$285K	0.1%	$106.71	+5.3%	COM	68389X105
XLV	SELECT SECTOR SPDR TR	1,918	$283K	0.1%	$138.70	—	SBI HEALTHCARE	81369Y209
CVX	CHEVRON CORP NEW	1,794	$283K	0.1%	$137.80	+0.9%	COM	166764100
IVE	ISHARES TR	1,510	$282K	0.1%	$186.81	—	S&P 500 VAL ETF	464287408
—	BLACKROCK INC	338	$282K	0.1%	$811.80	—	COM	09247X101
MRK	MERCK & CO INC	2,078	$274K	0.1%	$96.81	+19.6%	COM	58933Y105
LQD	ISHARES TR	2,441	$266K	0.1%	$108.92	—	IBOXX INV CP ETF	464287242
SCZ	ISHARES TR	4,100	$260K	0.1%	$61.91	—	EAFE SML CP ETF	464288273
WM	WASTE MGMT INC DEL	1,218	$260K	0.1%	$162.45	+17.6%	COM	94106L109
MS	MORGAN STANLEY	2,751	$259K	0.1%	$75.25	+10.6%	COM NEW	617446448
ACN	ACCENTURE PLC IRELAND	727	$252K	0.1%	$312.68	+13.5%	SHS CLASS A	G1151C101
NKE	NIKE INC	2,680	$252K	0.1%	$102.99	-5.0%	CL B	654106103
VV	VANGUARD INDEX FDS	1,047	$251K	0.1%	$218.15	—	LARGE CAP ETF	922908637
ADI	ANALOG DEVICES INC	1,240	$245K	0.1%	$172.22	+8.2%	COM	032654105
BINC	BLACKROCK ETF TRUST II	4,610	$242K	0.1%	$52.46	—	FLEXIBLE INCOME	092528603
BUFR	FIRST TR EXCHNG TRADED FD VI	8,591	$240K	0.1%	$27.96	—	FT VEST FD OF BU	33740F755
CAT	CATERPILLAR INC	653	$239K	0.0%	$311.07	0.0%	COM	149123101
WMT	WALMART INC	3,934	$237K	0.0%	$51.64	+8.5%	COM	931142103
COP	CONOCOPHILLIPS	1,857	$236K	0.0%	$109.73	-1.9%	COM	20825C104
PFE	PFIZER INC	8,401	$233K	0.0%	$26.34	-6.4%	COM	717081103
EFA	ISHARES TR	2,873	$229K	0.0%	$75.35	—	MSCI EAFE ETF	464287465
NOC	NORTHROP GRUMMAN CORP	477	$228K	0.0%	$452.04	-1.4%	COM	666807102
TRV	TRAVELERS COMPANIES INC	992	$228K	0.0%	$206.72	0.0%	COM	89417E109
XJR	ISHARES TR	5,826	$228K	0.0%	$38.26	—	ESG SCRND S&P SM	46436E544
MCK	MCKESSON CORP	420	$225K	0.0%	$503.45	0.0%	COM	58155Q103
DXCM	DEXCOM INC	1,600	$222K	0.0%	$125.70	0.0%	COM	252131107
IYW	ISHARES TR	1,623	$219K	0.0%	$122.75	—	U.S. TECH ETF	464287721
UNP	UNION PAC CORP	881	$217K	0.0%	$209.24	+12.6%	COM	907818108
HEFA	ISHARES TR	6,070	$212K	0.0%	$34.88	—	HDG MSCI EAFE	46434V803
ELV	ELEVANCE HEALTH INC	408	$212K	0.0%	$481.84	0.0%	COM	036752103
HYD	VANECK ETF TRUST	3,999	$209K	0.0%	$51.63	—	HIGH YLD MUNIETF	92189H409
APD	AIR PRODS & CHEMS INC	847	$205K	0.0%	$258.48	-10.1%	COM	009158106
ICLN	ISHARES TR	12,969	$181K	0.0%	$13.98	—	GL CLEAN ENE ETF	464288224