Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
IEFA	ISHARES TR	632,840	$45.97M	8.5%	$72.64	$70.91	—	CORE MSCI EAFE	46432F842
VCIT	VANGUARD SCOTTSDALE FDS	517,464	$41.36M	7.6%	$79.93	$80.92	—	INT-TERM CORP	92206C870
IWF	ISHARES TR	69,686	$25.4M	4.7%	$364.51	$303.17	—	RUS 1000 GRW ETF	464287614
IEMG	ISHARES INC	376,777	$20.17M	3.7%	$53.53	$51.16	—	CORE MSCI EMKT	46434G103
IWD	ISHARES TR	113,681	$19.83M	3.7%	$174.47	$167.65	—	RUS 1000 VAL ETF	464287598
VUG	VANGUARD INDEX FDS	47,066	$17.6M	3.2%	$374.01	$310.88	—	GROWTH ETF	922908736
FLRN	SPDR SER TR	559,588	$17.26M	3.2%	$30.85	$30.71	—	BLOOMBERG INVT	78468R200
VTEB	VANGUARD MUN BD FDS	323,910	$16.23M	3.0%	$50.11	$50.84	—	TAX EXEMPT BD	922907746
IWS	ISHARES TR	130,732	$15.78M	2.9%	$120.74	$116.53	—	RUS MDCP VAL ETF	464287473
QUAL	ISHARES TR	91,154	$15.57M	2.9%	$170.76	$153.60	—	MSCI USA QLT FCT	46432F339
IWP	ISHARES TR	139,360	$15.38M	2.8%	$110.35	$104.61	—	RUS MD CP GR ETF	464287481
VTV	VANGUARD INDEX FDS	94,586	$15.17M	2.8%	$160.41	$149.50	—	VALUE ETF	922908744
MSFT	MICROSOFT CORP	31,908	$14.26M	2.6%	$446.95 *	$356.62	+17.0%	COM	594918104
IVV	ISHARES TR	25,564	$13.99M	2.6%	$547.23	$491.44	—	CORE S&P500 ETF	464287200
SUB	ISHARES TR	124,220	$12.99M	2.4%	$104.55	$105.35	—	SHRT NAT MUN ETF	464288158
SCHD	SCHWAB STRATEGIC TR	165,902	$12.9M	2.4%	$77.76	$76.77	—	US DIVIDEND EQ	808524797
FPEI	FIRST TR EXCH TRADED FD III	638,288	$11.73M	2.2%	$18.37	$18.08	—	INSTL PFD SECS	33739P855
SPSM	SPDR SER TR	262,075	$10.88M	2.0%	$41.53	$42.65	—	PORTFOLIO S&P600	78468R853
IYJ	ISHARES TR	89,777	$10.72M	2.0%	$119.44	$116.41	—	US INDUSTRIALS	464287754
SOXX	ISHARES TR	42,004	$10.36M	1.9%	$246.63	$324.70	—	ISHARES SEMICDTR	464287523
QYLD	GLOBAL X FDS	490,669	$8.67M	1.6%	$17.67	$17.49	—	NASDAQ 100 COVER	37954Y483
SPY	SPDR S&P 500 ETF TR	15,645	$8.514M	1.6%	$544.22	$487.68	—	TR UNIT	78462F103
CIBR	FIRST TR EXCHANGE TRADED FD	144,501	$8.153M	1.5%	$56.42	$54.49	—	NASDAQ CYB ETF	33734X846
IGV	ISHARES TR	92,029	$7.997M	1.5%	$86.90	$134.76	—	EXPANDED TECH	464287515
AAPL	APPLE INC	33,494	$7.055M	1.3%	$210.62 *	$183.12	+1.1%	COM	037833100
GRID	FIRST TR EXCHANGE TRADED FD	59,167	$6.839M	1.3%	$115.58	$109.12	—	NASDQ CLN EDGE	33737A108
RSP	INVESCO EXCHANGE TRADED FD T	33,449	$5.495M	1.0%	$164.28	$159.34	—	S&P500 EQL WGT	46137V357
VONG	VANGUARD SCOTTSDALE FDS	52,234	$4.9M	0.9%	$93.81	$78.02	—	VNG RUS1000GRW	92206C680
VO	VANGUARD INDEX FDS	16,859	$4.082M	0.8%	$242.10	$233.72	—	MID CAP ETF	922908629
IWM	ISHARES TR	20,047	$4.067M	0.7%	$202.89	$200.71	—	RUSSELL 2000 ETF	464287655
VOO	VANGUARD INDEX FDS	8,097	$4.05M	0.7%	$500.13	$446.69	—	S&P 500 ETF SHS	922908363
NVDA	NVIDIA CORPORATION	32,196	$3.978M	0.7%	$123.54 *	$96.05	+5.2%	COM	67066G104
AMZN	AMAZON COM INC	16,433	$3.176M	0.6%	$193.25 *	$145.63	+26.1%	COM	023135106
GOOGL	ALPHABET INC	14,502	$2.642M	0.5%	$182.15 *	$134.87	+24.1%	CAP STK CL A	02079K305
IWO	ISHARES TR	9,920	$2.604M	0.5%	$262.52	$252.77	—	RUS 2000 GRW ETF	464287648
IWR	ISHARES TR	31,172	$2.527M	0.5%	$81.08	$78.22	—	RUS MID CAP ETF	464287499
IUSB	ISHARES TR	48,889	$2.211M	0.4%	$45.22	$46.07	—	CORE TOTAL USD	46434V613
SGOV	ISHARES TR	21,539	$2.169M	0.4%	$100.71	$100.27	—	0-3 MNTH TREASRY	46436E718
ESGD	ISHARES TR	26,633	$2.098M	0.4%	$78.78	$75.73	—	ESG AW MSCI EAFE	46435G516
VB	VANGUARD INDEX FDS	9,481	$2.067M	0.4%	$218.04	$214.16	—	SMALL CP ETF	922908751
VEA	VANGUARD TAX-MANAGED FDS	40,874	$2.02M	0.4%	$49.42	$47.98	—	VAN FTSE DEV MKT	921943858
MUB	ISHARES TR	18,901	$2.014M	0.4%	$106.55	$108.23	—	NATIONAL MUN ETF	464288414
JPM	JPMORGAN CHASE & CO.	8,765	$1.773M	0.3%	$202.26 *	$150.32	+25.9%	COM	46625H100
VWO	VANGUARD INTL EQUITY INDEX F	39,077	$1.71M	0.3%	$43.76	$41.78	—	FTSE EMR MKT ETF	922042858
BRK/B	BERKSHIRE HATHAWAY INC DEL	4,200	$1.709M	0.3%	$406.80	$355.49	+14.9%	CL B NEW	084670702
NULV	NUSHARES ETF TR	43,156	$1.631M	0.3%	$37.79	$36.04	—	NUVEEN ESG LRGVL	67092P300
AXP	AMERICAN EXPRESS CO	6,843	$1.584M	0.3%	$231.55	$172.89	+31.5%	COM	025816109
COST	COSTCO WHSL CORP NEW	1,851	$1.574M	0.3%	$850.10 *	$662.42	+16.8%	COM	22160K105
IWY	ISHARES TR	7,223	$1.549M	0.3%	$214.52	$179.33	—	RUS TP200 GR ETF	464289438
IWB	ISHARES TR	5,166	$1.537M	0.3%	$297.54	$265.93	—	RUS 1000 ETF	464287622
IWN	ISHARES TR	9,828	$1.497M	0.3%	$152.30	$154.80	—	RUS 2000 VAL ETF	464287630
NULG	NUSHARES ETF TR	17,152	$1.392M	0.3%	$81.16	$69.47	—	NUVEEN ESG LRGCP	67092P201
VOT	VANGUARD INDEX FDS	6,051	$1.389M	0.3%	$229.56	$219.57	—	MCAP GR IDXVIP	922908538
XLK	SELECT SECTOR SPDR TR	6,036	$1.366M	0.3%	$226.23	$192.48	—	TECHNOLOGY	81369Y803
AVGO	BROADCOM INC	833	$1.337M	0.2%	$1605.53 *	$92.23	+49.3%	COM	11135F101
VTI	VANGUARD INDEX FDS	4,979	$1.332M	0.2%	$267.49	$253.40	—	TOTAL STK MKT	922908769
IGM	ISHARES TR	13,412	$1.265M	0.2%	$94.31	$146.51	—	EXPND TEC SC ETF	464287549
SUSC	ISHARES TR	55,433	$1.259M	0.2%	$22.72	$23.16	—	ESG AWRE USD ETF	46435G193
VBR	VANGUARD INDEX FDS	6,597	$1.204M	0.2%	$182.52	$179.97	—	SM CP VAL ETF	922908611
VGSH	VANGUARD SCOTTSDALE FDS	19,003	$1.102M	0.2%	$57.99	$58.33	—	SHORT TERM TREAS	92206C102
TPL	TEXAS PACIFIC LAND CORPORATI	1,491	$1.095M	0.2%	$734.27 *	$173.13	+18.3%	COM	88262P102
V	VISA INC	3,965	$1.041M	0.2%	$262.47 *	$243.80	+11.1%	COM CL A	92826C839
HD	HOME DEPOT INC	2,979	$1.025M	0.2%	$344.19 *	$297.22	+10.2%	COM	437076102
IVW	ISHARES TR	10,943	$1.013M	0.2%	$92.54	$89.21	—	S&P 500 GRWT ETF	464287309
GOOG	ALPHABET INC	5,418	$994K	0.2%	$183.42 *	$137.82	+22.5%	CAP STK CL C	02079K107
UNH	UNITEDHEALTH GROUP INC	1,939	$987K	0.2%	$509.26 *	$508.00	-6.9%	COM	91324P102
JPIE	J P MORGAN EXCHANGE TRADED F	21,195	$964K	0.2%	$45.46	$45.53	—	INCOME ETF	46641Q159
AAXJ	ISHARES TR	13,233	$953K	0.2%	$71.98	$66.69	—	MSCI AC ASIA ETF	464288182
BUFR	FIRST TR EXCHNG TRADED FD VI	32,046	$927K	0.2%	$28.92	$28.66	—	FT VEST LADDERED	33740F755
JNJ	JOHNSON & JOHNSON	6,278	$918K	0.2%	$146.16 *	$143.52	-1.4%	COM	478160104
VONV	VANGUARD SCOTTSDALE FDS	11,861	$908K	0.2%	$76.57	$73.06	—	VNG RUS1000VAL	92206C714
USHY	ISHARES TR	24,848	$901K	0.2%	$36.28	$36.33	—	BROAD USD HIGH	46435U853
VOE	VANGUARD INDEX FDS	5,971	$898K	0.2%	$150.43	$145.25	—	MCAP VL IDXVIP	922908512
TMO	THERMO FISHER SCIENTIFIC INC	1,619	$895K	0.2%	$553.00 *	$482.90	+18.0%	COM	883556102
QCOM	QUALCOMM INC	4,476	$892K	0.2%	$199.18 *	$118.34	+54.1%	COM	747525103
ABBV	ABBVIE INC	5,153	$884K	0.2%	$171.54 *	$137.24	+14.5%	COM	00287Y109
QQQ	INVESCO QQQ TR	1,836	$880K	0.2%	$479.14	$409.54	—	UNIT SER 1	46090E103
ESGE	ISHARES INC	25,984	$871K	0.2%	$33.53	$32.08	—	ESG AWR MSCI EM	46434G863
VTC	VANGUARD SCOTTSDALE FDS	11,165	$845K	0.2%	$75.70	$77.49	—	TOTAL CORP BND	92206C573
VBK	VANGUARD INDEX FDS	3,344	$836K	0.2%	$250.13	$241.77	—	SML CP GRW ETF	922908595
EFG	ISHARES TR	7,821	$800K	0.1%	$102.30	$99.91	—	EAFE GRWTH ETF	464288885
SPYG	SPDR SER TR	9,546	$765K	0.1%	$80.13	$80.13	—	PRTFLO S&P500 GW	78464A409
VGT	VANGUARD WORLD FD	1,306	$753K	0.1%	$576.59	$484.00	—	INF TECH ETF	92204A702
LLY	ELI LILLY & CO	827	$749K	0.1%	$905.38 *	$595.15	+32.9%	COM	532457108
EMXC	ISHARES INC	12,397	$734K	0.1%	$59.20	$56.61	—	MSCI EMRG CHN	46434G764
DYNF	BLACKROCK ETF TRUST	15,554	$730K	0.1%	$46.94	$45.21	—	US EQT FACTOR	09290C103
—	LAM RESEARCH CORP	654	$696K	0.1%	$1064.85	$791.44	—	COM	512807108
MBB	ISHARES TR	7,466	$685K	0.1%	$91.81	$92.75	—	MBS ETF	464288588
SPYV	SPDR SER TR	13,779	$672K	0.1%	$48.74	$48.74	—	PRTFLO S&P500 VL	78464A508
MARM	FIRST TR EXCHNG TRADED FD VI	22,264	$662K	0.1%	$29.75	$29.75	—	VEST US EQUITY M	33740U612
HON	HONEYWELL INTL INC	3,087	$659K	0.1%	$213.54 *	$172.59	+6.5%	COM	438516106
MA	MASTERCARD INCORPORATED	1,437	$634K	0.1%	$441.16 *	$403.49	+11.9%	CL A	57636Q104
SPDW	SPDR INDEX SHS FDS	18,001	$631K	0.1%	$35.08	$34.01	—	PORTFOLIO DEVLPD	78463X889
SUSA	ISHARES TR	5,574	$626K	0.1%	$112.37	$105.50	—	MSCI USA ESG SLC	464288802
META	META PLATFORMS INC	1,177	$593K	0.1%	$504.22 *	$383.61	+26.0%	CL A	30303M102
TXN	TEXAS INSTRS INC	2,878	$560K	0.1%	$194.53 *	$157.89	+11.6%	COM	882508104
PEP	PEPSICO INC	3,294	$543K	0.1%	$164.95	$155.12	+4.6%	COM	713448108
SRLN	SSGA ACTIVE ETF TR	12,912	$540K	0.1%	$41.80	$41.89	—	BLACKSTONE SENR	78467V608
PG	PROCTER AND GAMBLE CO	3,238	$534K	0.1%	$164.92 *	$141.57	+11.0%	COM	742718109
NFLX	NETFLIX INC	787	$531K	0.1%	$674.88 *	$43.84	+42.4%	COM	64110L106
IVE	ISHARES TR	2,876	$523K	0.1%	$182.01	$184.53	—	S&P 500 VAL ETF	464287408
AMGN	AMGEN INC	1,622	$507K	0.1%	$312.45 *	$257.22	+8.6%	COM	031162100
NUSC	NUSHARES ETF TR	12,728	$501K	0.1%	$39.34	$39.46	—	NUVEEN ESG SMLCP	67092P607
VIG	VANGUARD SPECIALIZED FUNDS	2,655	$485K	0.1%	$182.55	$170.40	—	DIV APP ETF	921908844
SCHG	SCHWAB STRATEGIC TR	4,651	$469K	0.1%	$100.84	$92.72	—	US LCAP GR ETF	808524300
MUNI	PIMCO ETF TR	8,395	$437K	0.1%	$52.06	$52.80	—	INTER MUN BD ACT	72201R866
CRM	SALESFORCE INC	1,671	$430K	0.1%	$257.10 *	$233.32	+13.5%	COM	79466L302
HEFA	ISHARES TR	11,994	$426K	0.1%	$35.56	$35.21	—	HDG MSCI EAFE	46434V803
SUSB	ISHARES TR	16,980	$416K	0.1%	$24.49	$24.48	—	ESG AWRE 1 5 YR	46435G243
EFV	ISHARES TR	7,787	$413K	0.1%	$53.04	$52.31	—	EAFE VALUE ETF	464288877
KO	COCA COLA CO	6,419	$409K	0.1%	$63.65 *	$53.98	+9.1%	COM	191216100
QDF	FLEXSHARES TR	6,075	$404K	0.1%	$66.51	$62.95	—	QUALT DIVD IDX	33939L860
BOND	PIMCO ETF TR	4,364	$397K	0.1%	$91.08	$92.45	—	ACTIVE BD ETF	72201R775
VXF	VANGUARD INDEX FDS	2,343	$395K	0.1%	$168.79	$164.42	—	EXTEND MKT ETF	922908652
PAVE	GLOBAL X FDS	10,654	$394K	0.1%	$37.02	$37.02	—	US INFR DEV ETF	37954Y673
SPEM	SPDR INDEX SHS FDS	10,415	$392K	0.1%	$37.67	$35.41	—	PORTFOLIO EMG MK	78463X509
BX	BLACKSTONE INC	3,146	$389K	0.1%	$123.80 *	$102.83	+14.6%	COM	09260D107
VV	VANGUARD INDEX FDS	1,537	$384K	0.1%	$249.62	$228.18	—	LARGE CAP ETF	922908637
IYW	ISHARES TR	2,546	$383K	0.1%	$150.50	$132.81	—	U.S. TECH ETF	464287721
DIS	DISNEY WALT CO	3,853	$383K	0.1%	$99.29 *	$90.23	+16.9%	COM	254687106
MDLZ	MONDELEZ INTL INC	5,816	$381K	0.1%	$65.44	$64.33	+1.3%	CL A	609207105
PH	PARKER-HANNIFIN CORP	749	$379K	0.1%	$505.81 *	$407.15	+29.6%	COM	701094104
VYM	VANGUARD WHITEHALL FDS	3,187	$378K	0.1%	$118.60	$111.63	—	HIGH DIV YLD	921946406
LOW	LOWES COS INC	1,712	$377K	0.1%	$220.46	$195.66	+13.1%	COM	548661107
CVX	CHEVRON CORP NEW	2,409	$377K	0.1%	$156.44 *	$140.50	+5.6%	COM	166764100
EMNT	PIMCO ETF TR	3,719	$367K	0.1%	$98.69	$98.61	—	ENHANCD SHORT	72201R643
ZTS	ZOETIS INC	2,062	$357K	0.1%	$173.36 *	$172.64	-5.4%	CL A	98978V103
CSCO	CISCO SYS INC	7,500	$356K	0.1%	$47.51 *	$47.70	-5.0%	COM	17275R102
ORCL	ORACLE CORP	2,522	$356K	0.1%	$141.20 *	$108.27	+13.0%	COM	68389X105
EWJ	ISHARES INC	5,188	$354K	0.1%	$68.24	$68.24	—	MSCI JPN ETF NEW	46434G822
VHT	VANGUARD WORLD FD	1,299	$346K	0.1%	$266.00	$252.08	—	HEALTH CAR ETF	92204A504
IJH	ISHARES TR	5,825	$341K	0.1%	$58.52	$101.09	—	CORE S&P MCP ETF	464287507
ABT	ABBOTT LABS	3,262	$339K	0.1%	$103.91	$96.64	+6.5%	COM	002824100
IBB	ISHARES TR	2,401	$330K	0.1%	$137.26	$136.33	—	ISHARES BIOTECH	464287556
NOW	SERVICENOW INC	414	$326K	0.1%	$786.67 *	$128.32	+14.3%	COM	81762P102
MRK	MERCK & CO INC	2,599	$322K	0.1%	$123.82	$101.80	+19.6%	COM	58933Y105
SCZ	ISHARES TR	5,210	$321K	0.1%	$61.64	$61.85	—	EAFE SML CP ETF	464288273
VCSH	VANGUARD SCOTTSDALE FDS	3,993	$309K	0.1%	$77.28	$77.37	—	SHRT TRM CORP BD	92206C409
WMT	WALMART INC	4,419	$299K	0.1%	$67.71 *	$52.78	+17.4%	COM	931142103
ADI	ANALOG DEVICES INC	1,305	$298K	0.1%	$228.26 *	$173.98	+19.3%	COM	032654105
PHO	INVESCO EXCHANGE TRADED FD T	4,558	$296K	0.1%	$64.91	$61.37	—	WATER RES ETF	46137V142
XJR	ISHARES TR	7,453	$282K	0.1%	$37.87	$38.17	—	ESG SCRND S&P SM	46436E544
XLI	SELECT SECTOR SPDR TR	2,311	$282K	0.1%	$121.87	$116.37	—	INDL	81369Y704
MS	MORGAN STANLEY	2,843	$276K	0.1%	$97.19 *	$75.75	+19.9%	COM NEW	617446448
BIL	SPDR SER TR	2,997	$275K	0.1%	$91.78	$91.39	—	BLOOMBERG 1-3 MO	78468R663
—	BLACKROCK INC	343	$270K	0.0%	$787.32	$811.44	—	COM	09247X101
TSLA	TESLA INC	1,349	$267K	0.0%	$197.88 *	$174.77	0.0%	COM	88160R101
WM	WASTE MGMT INC DEL	1,242	$265K	0.0%	$213.34 *	$163.23	+24.3%	COM	94106L109
LQD	ISHARES TR	2,469	$264K	0.0%	$107.12	$108.90	—	IBOXX INV CP ETF	464287242
XLV	SELECT SECTOR SPDR TR	1,812	$264K	0.0%	$145.75	$138.70	—	SBI HEALTHCARE	81369Y209
PFE	PFIZER INC	9,241	$259K	0.0%	$27.98 *	$26.20	-5.5%	COM	717081103
MCK	MCKESSON CORP	437	$255K	0.0%	$584.04 *	$505.36	+9.4%	COM	58155Q103
GS	GOLDMAN SACHS GROUP INC	560	$253K	0.0%	$452.32 *	$423.71	0.0%	COM	38141G104
BAC	BANK AMERICA CORP	6,213	$247K	0.0%	$39.77 *	$36.84	0.0%	COM	060505104
CAT	CATERPILLAR INC	725	$241K	0.0%	$333.10	$313.81	+7.9%	COM	149123101
COP	CONOCOPHILLIPS	2,027	$232K	0.0%	$114.38	$110.20	+4.7%	COM	20825C104
LMT	LOCKHEED MARTIN CORP	495	$231K	0.0%	$466.95 *	$441.57	0.0%	COM	539830109
EFA	ISHARES TR	2,938	$230K	0.0%	$78.33	$75.42	—	MSCI EAFE ETF	464287465
ACN	ACCENTURE PLC IRELAND	757	$230K	0.0%	$303.41	$312.15	-4.1%	SHS CLASS A	G1151C101
NYF	ISHARES TR	4,277	$228K	0.0%	$53.39	$53.39	—	NEW YORK MUN ETF	464288323
NKE	NIKE INC	3,003	$226K	0.0%	$75.38 *	$101.56	-11.7%	CL B	654106103
NUDM	NUSHARES ETF TR	7,252	$226K	0.0%	$31.13	$31.13	—	NUVEEN ESG INTL	67092P805
TLT	ISHARES TR	2,447	$225K	0.0%	$91.78	$91.78	—	20 YR TR BD ETF	464287432
BINC	BLACKROCK ETF TRUST II	4,275	$223K	0.0%	$52.20	$52.46	—	FLEXIBLE INCOME	092528603
REGN	REGENERON PHARMACEUTICALS	212	$223K	0.0%	$1051.03 *	$964.05	0.0%	COM	75886F107
APD	AIR PRODS & CHEMS INC	852	$220K	0.0%	$258.05 *	$258.48	-6.2%	COM	009158106
ELV	ELEVANCE HEALTH INC	404	$219K	0.0%	$541.86 *	$481.84	+6.6%	COM	036752103
NOC	NORTHROP GRUMMAN CORP	490	$214K	0.0%	$435.95	$451.83	-1.7%	COM	666807102
BSX	BOSTON SCIENTIFIC CORP	2,754	$212K	0.0%	$77.01 *	$73.20	0.0%	COM	101137107
UNP	UNION PAC CORP	934	$211K	0.0%	$226.26	$210.16	+7.3%	COM	907818108
FPE	FIRST TR EXCH TRADED FD III	11,892	$206K	0.0%	$17.36	$16.86	—	PFD SECS INC ETF	33739E108
AMAT	APPLIED MATLS INC	871	$206K	0.0%	$235.99 *	$211.43	0.0%	COM	038222105
C	CITIGROUP INC	3,208	$204K	0.0%	$63.46 *	$58.71	0.0%	COM NEW	172967424
TRV	TRAVELERS COMPANIES INC	992	$202K	0.0%	$203.34 *	$206.72	+1.0%	COM	89417E109
ICLN	ISHARES TR	13,015	$173K	0.0%	$13.32	$13.98	—	GL CLEAN ENE ETF	464288224