Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
IEFA	ISHARES TR	715,284	$55.83M	8.9%	$71.73	—	CORE MSCI EAFE	46432F842
VCIT	VANGUARD SCOTTSDALE FDS	606,623	$50.8M	8.1%	$81.34	—	INT-TERM CORP	92206C870
IWF	ISHARES TR	72,728	$27.3M	4.4%	$306.19	—	RUS 1000 GRW ETF	464287614
IWD	ISHARES TR	132,241	$25.1M	4.0%	$170.76	—	RUS 1000 VAL ETF	464287598
IEMG	ISHARES INC	388,238	$22.29M	3.6%	$51.34	—	CORE MSCI EMKT	46434G103
FLRN	SPDR SER TR	663,012	$20.45M	3.3%	$30.73	—	BLOOMBERG INVT	78468R200
VTEB	VANGUARD MUN BD FDS	380,521	$19.45M	3.1%	$50.88	—	TAX EXEMPT BD	922907746
IWS	ISHARES TR	141,967	$18.78M	3.0%	$117.78	—	RUS MDCP VAL ETF	464287473
VUG	VANGUARD INDEX FDS	47,244	$18.14M	2.9%	$310.88	—	GROWTH ETF	922908736
QUAL	ISHARES TR	100,720	$18.06M	2.9%	$156.04	—	MSCI USA QLT FCT	46432F339
IWP	ISHARES TR	150,515	$17.65M	2.8%	$105.55	—	RUS MD CP GR ETF	464287481
VTV	VANGUARD INDEX FDS	94,348	$16.47M	2.6%	$149.50	—	VALUE ETF	922908744
SCHD	SCHWAB STRATEGIC TR	189,061	$15.98M	2.6%	$77.72	—	US DIVIDEND EQ	808524797
IVV	ISHARES TR	25,018	$14.43M	2.3%	$491.44	—	CORE S&P500 ETF	464287200
FPEI	FIRST TR EXCH TRADED FD III	747,371	$14.25M	2.3%	$18.23	—	INSTL PFD SECS	33739P855
MSFT	MICROSOFT CORP	32,583	$14.02M	2.2%	$357.99	+18.2%	COM	594918104
SPSM	SPDR SER TR	307,623	$14M	2.2%	$43.08	—	PORTFOLIO S&P600	78468R853
SUB	ISHARES TR	130,368	$13.84M	2.2%	$105.39	—	SHRT NAT MUN ETF	464288158
IYJ	ISHARES TR	101,347	$13.55M	2.2%	$118.38	—	US INDUSTRIALS	464287754
SOXX	ISHARES TR	47,654	$10.99M	1.8%	$313.54	—	ISHARES SEMICDTR	464287523
QYLD	GLOBAL X FDS	573,816	$10.35M	1.7%	$17.57	—	NASDAQ 100 COVER	37954Y483
CIBR	FIRST TR EXCHANGE TRADED FD	163,676	$9.695M	1.5%	$55.04	—	NASDAQ CYB ETF	33734X846
IGV	ISHARES TR	104,574	$9.346M	1.5%	$129.32	—	EXPANDED TECH	464287515
SPY	SPDR S&P 500 ETF TR	15,879	$9.111M	1.5%	$488.95	—	TR UNIT	78462F103
GRID	FIRST TR EXCHANGE TRADED FD	71,142	$9.053M	1.4%	$112.17	—	NASDQ CLN EDGE	33737A108
AAPL	APPLE INC	36,975	$8.615M	1.4%	$186.78	+18.8%	COM	037833100
RSP	INVESCO EXCHANGE TRADED FD T	34,382	$6.16M	1.0%	$159.88	—	S&P500 EQL WGT	46137V357
VO	VANGUARD INDEX FDS	17,612	$4.647M	0.7%	$235.01	—	MID CAP ETF	922908629
IWM	ISHARES TR	20,583	$4.547M	0.7%	$201.24	—	RUSSELL 2000 ETF	464287655
VOO	VANGUARD INDEX FDS	8,532	$4.502M	0.7%	$450.82	—	S&P 500 ETF SHS	922908363
VONG	VANGUARD SCOTTSDALE FDS	46,057	$4.445M	0.7%	$78.02	—	VNG RUS1000GRW	92206C680
NVDA	NVIDIA CORPORATION	33,214	$4.034M	0.6%	$96.73	+22.1%	COM	67066G104
SGOV	ISHARES TR	33,536	$3.378M	0.5%	$100.43	—	0-3 MNTH TREASRY	46436E718
AMZN	AMAZON COM INC	17,430	$3.248M	0.5%	$147.74	+23.5%	COM	023135106
EMXC	ISHARES INC	48,846	$2.985M	0.5%	$59.97	—	MSCI EMRG CHN	46434G764
IWR	ISHARES TR	33,299	$2.935M	0.5%	$78.86	—	RUS MID CAP ETF	464287499
IWO	ISHARES TR	9,678	$2.749M	0.4%	$252.77	—	RUS 2000 GRW ETF	464287648
GOOGL	ALPHABET INC	15,502	$2.571M	0.4%	$136.92	+21.8%	CAP STK CL A	02079K305
IUSB	ISHARES TR	52,547	$2.476M	0.4%	$46.14	—	CORE TOTAL USD	46434V613
VEA	VANGUARD TAX-MANAGED FDS	45,870	$2.422M	0.4%	$48.51	—	VAN FTSE DEV MKT	921943858
VB	VANGUARD INDEX FDS	9,719	$2.305M	0.4%	$214.73	—	SMALL CP ETF	922908751
ESGD	ISHARES TR	27,178	$2.288M	0.4%	$75.90	—	ESG AW MSCI EAFE	46435G516
VWO	VANGUARD INTL EQUITY INDEX F	43,790	$2.095M	0.3%	$42.44	—	FTSE EMR MKT ETF	922042858
BRK/B	BERKSHIRE HATHAWAY INC DEL	4,409	$2.029M	0.3%	$359.60	+23.0%	CL B NEW	084670702
JPM	JPMORGAN CHASE & CO.	8,666	$1.827M	0.3%	$150.32	+36.3%	COM	46625H100
AXP	AMERICAN EXPRESS CO	6,644	$1.802M	0.3%	$172.89	+41.8%	COM	025816109
NULV	NUSHARES ETF TR	43,093	$1.798M	0.3%	$36.04	—	NUVEEN ESG LRGVL	67092P300
IWY	ISHARES TR	7,929	$1.745M	0.3%	$182.96	—	RUS TP200 GR ETF	464289438
IWN	ISHARES TR	10,153	$1.694M	0.3%	$155.19	—	RUS 2000 VAL ETF	464287630
VTI	VANGUARD INDEX FDS	5,798	$1.642M	0.3%	$257.61	—	TOTAL STK MKT	922908769
COST	COSTCO WHSL CORP NEW	1,835	$1.627M	0.3%	$662.42	+30.1%	COM	22160K105
IWB	ISHARES TR	5,161	$1.623M	0.3%	$265.93	—	RUS 1000 ETF	464287622
MUB	ISHARES TR	14,702	$1.597M	0.3%	$108.23	—	NATIONAL MUN ETF	464288414
VOT	VANGUARD INDEX FDS	6,086	$1.482M	0.2%	$219.57	—	MCAP GR IDXVIP	922908538
SUSC	ISHARES TR	60,913	$1.449M	0.2%	$23.22	—	ESG AWRE USD ETF	46435G193
NULG	NUSHARES ETF TR	17,165	$1.418M	0.2%	$69.47	—	NUVEEN ESG LRGCP	67092P201
AVGO	BROADCOM INC	8,041	$1.387M	0.2%	$151.19	+4.5%	COM	11135F101
TPL	TEXAS PACIFIC LAND CORPORATI	1,491	$1.319M	0.2%	$173.13	+57.3%	COM	88262P102
BUFR	FIRST TR EXCHNG TRADED FD VI	43,994	$1.315M	0.2%	$29.00	—	FT VEST LADDERED	33740F755
XLK	SELECT SECTOR SPDR TR	5,807	$1.311M	0.2%	$192.48	—	TECHNOLOGY	81369Y803
IGM	ISHARES TR	13,290	$1.275M	0.2%	$146.51	—	EXPND TEC SC ETF	464287549
JPIE	J P MORGAN EXCHANGE TRADED F	27,419	$1.272M	0.2%	$45.72	—	INCOME ETF	46641Q159
MARM	FIRST TR EXCHNG TRADED FD VI	41,385	$1.26M	0.2%	$30.07	—	VEST US EQUITY M	33740U612
USHY	ISHARES TR	32,488	$1.223M	0.2%	$36.64	—	BROAD USD HIGH	46435U853
HD	HOME DEPOT INC	2,901	$1.176M	0.2%	$297.22	+18.6%	COM	437076102
VBR	VANGUARD INDEX FDS	5,823	$1.169M	0.2%	$179.97	—	SM CP VAL ETF	922908611
ABBV	ABBVIE INC	5,705	$1.127M	0.2%	$141.25	+26.5%	COM	00287Y109
VONV	VANGUARD SCOTTSDALE FDS	13,303	$1.109M	0.2%	$74.17	—	VNG RUS1000VAL	92206C714
UNH	UNITEDHEALTH GROUP INC	1,890	$1.105M	0.2%	$508.00	+7.9%	COM	91324P102
V	VISA INC	3,990	$1.097M	0.2%	$243.80	+9.8%	COM CL A	92826C839
VGSH	VANGUARD SCOTTSDALE FDS	18,481	$1.091M	0.2%	$58.33	—	SHORT TERM TREAS	92206C102
VOE	VANGUARD INDEX FDS	6,478	$1.086M	0.2%	$147.00	—	MCAP VL IDXVIP	922908512
GOOG	ALPHABET INC	6,471	$1.082M	0.2%	$142.77	+17.8%	CAP STK CL C	02079K107
JNJ	JOHNSON & JOHNSON	6,188	$1.003M	0.2%	$143.52	+6.4%	COM	478160104
TMO	THERMO FISHER SCIENTIFIC INC	1,600	$990K	0.2%	$482.90	+22.0%	COM	883556102
IVW	ISHARES TR	10,253	$982K	0.2%	$89.21	—	S&P 500 GRWT ETF	464287309
ESGE	ISHARES INC	26,077	$949K	0.2%	$32.08	—	ESG AWR MSCI EM	46434G863
QQQ	INVESCO QQQ TR	1,854	$905K	0.1%	$409.54	—	UNIT SER 1	46090E103
VBK	VANGUARD INDEX FDS	3,324	$889K	0.1%	$241.77	—	SML CP GRW ETF	922908595
META	META PLATFORMS INC	1,534	$878K	0.1%	$413.52	+23.8%	CL A	30303M102
VTC	VANGUARD SCOTTSDALE FDS	10,616	$842K	0.1%	$77.49	—	TOTAL CORP BND	92206C573
SPYV	SPDR SER TR	15,831	$837K	0.1%	$49.27	—	PRTFLO S&P500 VL	78464A508
SPYG	SPDR SER TR	10,061	$834K	0.1%	$80.27	—	PRTFLO S&P500 GW	78464A409
VGT	VANGUARD WORLD FD	1,306	$766K	0.1%	$484.00	—	INF TECH ETF	92204A702
QCOM	QUALCOMM INC	4,433	$754K	0.1%	$118.34	+44.6%	COM	747525103
SPDW	SPDR INDEX SHS FDS	19,728	$741K	0.1%	$34.32	—	PORTFOLIO DEVLPD	78463X889
LLY	ELI LILLY & CO	835	$740K	0.1%	$595.15	+49.6%	COM	532457108
AAXJ	ISHARES TR	9,290	$729K	0.1%	$66.69	—	MSCI AC ASIA ETF	464288182
EFG	ISHARES TR	6,700	$721K	0.1%	$99.91	—	EAFE GRWTH ETF	464288885
SUSA	ISHARES TR	5,915	$712K	0.1%	$106.36	—	MSCI USA ESG SLC	464288802
MA	MASTERCARD INCORPORATED	1,437	$710K	0.1%	$403.49	+14.4%	CL A	57636Q104
SRLN	SSGA ACTIVE ETF TR	16,887	$705K	0.1%	$41.86	—	BLACKSTONE SENR	78467V608
NFLX	NETFLIX INC	985	$699K	0.1%	$48.47	+38.0%	COM	64110L106
MBB	ISHARES TR	6,824	$654K	0.1%	$92.75	—	MBS ETF	464288588
HON	HONEYWELL INTL INC	3,002	$621K	0.1%	$172.59	+9.1%	COM	438516106
IVE	ISHARES TR	3,041	$600K	0.1%	$185.22	—	S&P 500 VAL ETF	464287408
DYNF	BLACKROCK ETF TRUST	12,048	$596K	0.1%	$45.21	—	US EQT FACTOR	09290C103
TXN	TEXAS INSTRS INC	2,878	$595K	0.1%	$157.89	+22.2%	COM	882508104
PG	PROCTER AND GAMBLE CO	3,292	$570K	0.1%	$141.94	+15.7%	COM	742718109
PEP	PEPSICO INC	3,278	$557K	0.1%	$155.12	+5.0%	COM	713448108
NUSC	NUSHARES ETF TR	12,819	$549K	0.1%	$39.46	—	NUVEEN ESG SMLCP	67092P607
OLED	UNIVERSAL DISPLAY CORP	2,590	$544K	0.1%	$199.13	0.0%	COM	91347P105
—	LAM RESEARCH CORP	660	$539K	0.1%	$791.44	—	COM	512807108
QDF	FLEXSHARES TR	7,445	$534K	0.1%	$64.56	—	QUALT DIVD IDX	33939L860
VV	VANGUARD INDEX FDS	2,018	$531K	0.1%	$236.55	—	LARGE CAP ETF	922908637
EFV	ISHARES TR	9,224	$531K	0.1%	$53.13	—	EAFE VALUE ETF	464288877
AMGN	AMGEN INC	1,594	$514K	0.1%	$257.22	+21.8%	COM	031162100
PAVE	GLOBAL X FDS	12,092	$498K	0.1%	$37.51	—	US INFR DEV ETF	37954Y673
SPEM	SPDR INDEX SHS FDS	12,035	$497K	0.1%	$36.20	—	PORTFOLIO EMG MK	78463X509
SUSB	ISHARES TR	19,505	$491K	0.1%	$24.57	—	ESG AWRE 1 5 YR	46435G243
VIG	VANGUARD SPECIALIZED FUNDS	2,442	$484K	0.1%	$170.40	—	DIV APP ETF	921908844
IBB	ISHARES TR	3,305	$481K	0.1%	$138.87	—	ISHARES BIOTECH	464287556
BX	BLACKSTONE INC	3,065	$469K	0.1%	$102.83	+30.0%	COM	09260D107
KO	COCA COLA CO	6,421	$461K	0.1%	$53.98	+21.6%	COM	191216100
CRM	SALESFORCE INC	1,653	$452K	0.1%	$233.32	+8.8%	COM	79466L302
LOW	LOWES COS INC	1,669	$452K	0.1%	$195.66	+20.7%	COM	548661107
MUNI	PIMCO ETF TR	8,395	$445K	0.1%	$52.80	—	INTER MUN BD ACT	72201R866
ORCL	ORACLE CORP	2,522	$430K	0.1%	$108.27	+32.1%	COM	68389X105
VXF	VANGUARD INDEX FDS	2,343	$426K	0.1%	$164.42	—	EXTEND MKT ETF	922908652
MDLZ	MONDELEZ INTL INC	5,767	$425K	0.1%	$64.33	+4.4%	CL A	609207105
SCHG	SCHWAB STRATEGIC TR	4,055	$422K	0.1%	$92.72	—	US LCAP GR ETF	808524300
VYM	VANGUARD WHITEHALL FDS	3,217	$412K	0.1%	$111.63	—	HIGH DIV YLD	921946406
PH	PARKER-HANNIFIN CORP	643	$406K	0.1%	$407.15	+37.6%	COM	701094104
ZTS	ZOETIS INC	2,026	$396K	0.1%	$172.64	+5.0%	CL A	98978V103
TSLA	TESLA INC	1,492	$390K	0.1%	$179.88	+26.8%	COM	88160R101
BOND	PIMCO ETF TR	4,094	$387K	0.1%	$92.45	—	ACTIVE BD ETF	72201R775
EMNT	PIMCO ETF TR	3,857	$382K	0.1%	$98.62	—	ENHANCD SHORT	72201R643
CSCO	CISCO SYS INC	7,105	$378K	0.1%	$47.70	-1.9%	COM	17275R102
ABT	ABBOTT LABS	3,260	$372K	0.1%	$96.64	+10.8%	COM	002824100
NOW	SERVICENOW INC	414	$370K	0.1%	$128.32	+28.1%	COM	81762P102
VHT	VANGUARD WORLD FD	1,299	$367K	0.1%	$252.08	—	HEALTH CAR ETF	92204A504
NKE	NIKE INC	4,080	$361K	0.1%	$94.82	-19.8%	CL B	654106103
IJH	ISHARES TR	5,550	$346K	0.1%	$101.09	—	CORE S&P MCP ETF	464287507
XJR	ISHARES TR	8,243	$345K	0.1%	$38.52	—	ESG SCRND S&P SM	46436E544
DIS	DISNEY WALT CO	3,565	$343K	0.1%	$90.23	+0.4%	COM	254687106
PFE	PFIZER INC	11,798	$341K	0.1%	$26.31	+1.4%	COM	717081103
WMT	WALMART INC	4,199	$339K	0.1%	$52.78	+37.3%	COM	931142103
CVX	CHEVRON CORP NEW	2,264	$333K	0.1%	$140.50	-0.4%	COM	166764100
—	BLACKROCK INC	343	$326K	0.1%	$811.44	—	COM	09247X101
PHO	INVESCO EXCHANGE TRADED FD T	4,596	$324K	0.1%	$61.37	—	WATER RES ETF	46137V142
XLF	SELECT SECTOR SPDR TR	6,858	$311K	0.0%	$45.32	—	FINANCIAL	81369Y605
CMF	ISHARES TR	5,200	$302K	0.0%	$58.11	—	CALIF MUN BD ETF	464288356
IYW	ISHARES TR	1,980	$300K	0.0%	$132.81	—	U.S. TECH ETF	464287721
VCSH	VANGUARD SCOTTSDALE FDS	3,729	$296K	0.0%	$77.37	—	SHRT TRM CORP BD	92206C409
LQD	ISHARES TR	2,612	$295K	0.0%	$109.12	—	IBOXX INV CP ETF	464287242
MRK	MERCK & CO INC	2,577	$293K	0.0%	$101.80	+11.0%	COM	58933Y105
XLV	SELECT SECTOR SPDR TR	1,899	$292K	0.0%	$139.40	—	SBI HEALTHCARE	81369Y209
LMT	LOCKHEED MARTIN CORP	496	$290K	0.0%	$441.57	+16.9%	COM	539830109
CSX	CSX CORP	8,359	$289K	0.0%	$33.21	0.0%	COM	126408103
ADI	ANALOG DEVICES INC	1,253	$288K	0.0%	$173.98	+26.5%	COM	032654105
NYF	ISHARES TR	5,277	$287K	0.0%	$53.57	—	NEW YORK MUN ETF	464288323
SCZ	ISHARES TR	4,094	$277K	0.0%	$61.85	—	EAFE SML CP ETF	464288273
GS	GOLDMAN SACHS GROUP INC	557	$276K	0.0%	$423.71	+12.1%	COM	38141G104
MS	MORGAN STANLEY	2,640	$275K	0.0%	$75.75	+27.9%	COM NEW	617446448
CAT	CATERPILLAR INC	703	$275K	0.0%	$313.81	+7.9%	COM	149123101
DGRO	ISHARES TR	4,374	$274K	0.0%	$62.69	—	CORE DIV GRWTH	46434V621
XLI	SELECT SECTOR SPDR TR	1,970	$267K	0.0%	$116.37	—	INDL	81369Y704
BINC	BLACKROCK ETF TRUST II	4,920	$263K	0.0%	$52.60	—	FLEXIBLE INCOME	092528603
VZ	VERIZON COMMUNICATIONS INC	5,791	$260K	0.0%	$38.39	0.0%	COM	92343V104
ACN	ACCENTURE PLC IRELAND	727	$257K	0.0%	$312.15	+3.4%	SHS CLASS A	G1151C101
EFA	ISHARES TR	3,055	$255K	0.0%	$75.73	—	MSCI EAFE ETF	464287465
WM	WASTE MGMT INC DEL	1,220	$253K	0.0%	$163.23	+25.1%	COM	94106L109
NOC	NORTHROP GRUMMAN CORP	477	$252K	0.0%	$451.83	+5.8%	COM	666807102
BIL	SPDR SER TR	2,697	$248K	0.0%	$91.39	—	BLOOMBERG 1-3 MO	78468R663
NUDM	NUSHARES ETF TR	7,252	$244K	0.0%	$31.13	—	NUVEEN ESG INTL	67092P805
XOM	EXXON MOBIL CORP	2,079	$244K	0.0%	$110.03	0.0%	COM	30231G102
IBM	INTERNATIONAL BUSINESS MACHS	1,091	$241K	0.0%	$188.97	0.0%	COM	459200101
BAC	BANK AMERICA CORP	6,023	$239K	0.0%	$36.84	+5.2%	COM	060505104
TRV	TRAVELERS COMPANIES INC	992	$232K	0.0%	$206.72	+4.2%	COM	89417E109
BSX	BOSTON SCIENTIFIC CORP	2,754	$231K	0.0%	$73.20	+7.7%	COM	101137107
ETR	ENTERGY CORP NEW	1,748	$230K	0.0%	$56.61	0.0%	COM	29364G103
APD	AIR PRODS & CHEMS INC	745	$222K	0.0%	$258.48	+1.8%	COM	009158106
REGN	REGENERON PHARMACEUTICALS	211	$222K	0.0%	$964.05	+14.8%	COM	75886F107
FPE	FIRST TR EXCH TRADED FD III	11,892	$215K	0.0%	$16.86	—	PFD SECS INC ETF	33739E108
UNP	UNION PAC CORP	864	$213K	0.0%	$210.16	+11.6%	COM	907818108
ELV	ELEVANCE HEALTH INC	402	$209K	0.0%	$481.84	+8.1%	COM	036752103
MCK	MCKESSON CORP	422	$209K	0.0%	$505.36	+9.5%	COM	58155Q103
DHR	DANAHER CORPORATION	744	$207K	0.0%	$262.43	0.0%	COM	235851102
SO	SOUTHERN CO	2,271	$205K	0.0%	$81.63	0.0%	COM	842587107
BKNG	BOOKING HOLDINGS INC	48	$202K	0.0%	$3794.03	0.0%	COM	09857L108
QCLN	FIRST TR EXCHANGE-TRADED FD	5,615	$202K	0.0%	$35.91	—	NAS CLNEDG GREEN	33733E500
ICLN	ISHARES TR	13,713	$201K	0.0%	$14.02	—	GL CLEAN ENE ETF	464288224
FLG	NEW YORK CMNTY BANCORP INC	16,571	$186K	0.0%	$10.59	0.0%	COM NEW	649445400