Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
VCIT	VANGUARD SCOTTSDALE FDS	1,052,546	$86.06M	13.4%	$81.39	—	INT-TERM CORP	92206C870
IEFA	ISHARES TR	757,763	$57.32M	8.9%	$71.71	—	CORE MSCI EAFE	46432F842
IWD	ISHARES TR	173,658	$32.68M	5.1%	$174.19	—	RUS 1000 VAL ETF	464287598
VTEB	VANGUARD MUN BD FDS	469,305	$23.29M	3.6%	$50.69	—	TAX EXEMPT BD	922907746
IWF	ISHARES TR	58,860	$21.25M	3.3%	$307.07	—	RUS 1000 GRW ETF	464287614
SUB	ISHARES TR	177,234	$18.72M	2.9%	$105.42	—	SHRT NAT MUN ETF	464288158
IWP	ISHARES TR	154,163	$18.11M	2.8%	$106.17	—	RUS MD CP GR ETF	464287481
EMXC	ISHARES INC	326,713	$18M	2.8%	$56.17	—	MSCI EMRG CHN	46434G764
IWS	ISHARES TR	140,919	$17.75M	2.8%	$117.94	—	RUS MDCP VAL ETF	464287473
QUAL	ISHARES TR	101,977	$17.43M	2.7%	$156.32	—	MSCI USA QLT FCT	46432F339
VUG	VANGUARD INDEX FDS	46,192	$17.13M	2.7%	$310.88	—	GROWTH ETF	922908736
FPEI	FIRST TR EXCH TRADED FD III	899,338	$16.82M	2.6%	$18.31	—	INSTL PFD SECS	33739P855
SCHD	SCHWAB STRATEGIC TR	597,666	$16.71M	2.6%	$43.22	—	US DIVIDEND EQ	808524797
VTV	VANGUARD INDEX FDS	95,203	$16.45M	2.6%	$149.50	—	VALUE ETF	922908744
IVV	ISHARES TR	23,815	$13.38M	2.1%	$491.44	—	CORE S&P500 ETF	464287200
IYJ	ISHARES TR	100,550	$13.09M	2.0%	$118.56	—	US INDUSTRIALS	464287754
SPSM	SPDR SER TR	315,901	$12.88M	2.0%	$43.01	—	PORTFOLIO S&P600	78468R853
MSFT	MICROSOFT CORP	32,882	$12.34M	1.9%	$357.99	+13.2%	COM	594918104
JEPI	J P MORGAN EXCHANGE TRADED F	180,225	$10.3M	1.6%	$57.14	—	EQUITY PREMIUM	46641Q332
CIBR	FIRST TR EXCHANGE TRADED FD	159,477	$10.05M	1.6%	$55.04	—	NASDAQ CYB ETF	33734X846
SPY	SPDR S&P 500 ETF TR	16,338	$9.139M	1.4%	$492.49	—	TR UNIT	78462F103
GRID	FIRST TR EXCHANGE TRADED FD	79,078	$8.946M	1.4%	$112.60	—	NASDQ CLN EDGE	33737A108
IGV	ISHARES TR	96,646	$8.601M	1.3%	$129.32	—	EXPANDED TECH	464287515
SOXX	ISHARES TR	45,634	$8.587M	1.3%	$313.54	—	ISHARES SEMICDTR	464287523
AAPL	APPLE INC	35,591	$7.906M	1.2%	$187.40	+23.1%	COM	037833100
FLRN	SPDR SER TR	250,588	$7.723M	1.2%	$30.73	—	BLOOMBERG INVT	78468R200
VO	VANGUARD INDEX FDS	18,782	$4.857M	0.8%	$237.09	—	MID CAP ETF	922908629
VOO	VANGUARD INDEX FDS	8,201	$4.215M	0.7%	$450.82	—	S&P 500 ETF SHS	922908363
IWM	ISHARES TR	20,709	$4.131M	0.6%	$201.24	—	RUSSELL 2000 ETF	464287655
NVDA	NVIDIA CORPORATION	32,016	$3.47M	0.5%	$97.03	+30.6%	COM	67066G104
AMZN	AMAZON COM INC	17,725	$3.372M	0.5%	$148.55	+46.1%	COM	023135106
VONG	VANGUARD SCOTTSDALE FDS	33,787	$3.135M	0.5%	$78.02	—	VNG RUS1000GRW	92206C680
IEMG	ISHARES INC	57,541	$3.105M	0.5%	$51.34	—	CORE MSCI EMKT	46434G103
IWR	ISHARES TR	36,223	$3.081M	0.5%	$79.58	—	RUS MID CAP ETF	464287499
SUSC	ISHARES TR	121,014	$2.791M	0.4%	$23.14	—	ESG AWRE USD ETF	46435G193
BRK/B	BERKSHIRE HATHAWAY INC DEL	4,675	$2.49M	0.4%	$373.76	+30.1%	CL B NEW	084670702
GOOGL	ALPHABET INC	15,802	$2.444M	0.4%	$138.71	+30.3%	CAP STK CL A	02079K305
ESGD	ISHARES TR	29,855	$2.439M	0.4%	$76.37	—	ESG AW MSCI EAFE	46435G516
IWO	ISHARES TR	9,371	$2.394M	0.4%	$252.83	—	RUS 2000 GRW ETF	464287648
VEA	VANGUARD TAX-MANAGED FDS	46,769	$2.377M	0.4%	$48.60	—	VAN FTSE DEV MKT	921943858
NULV	NUSHARES ETF TR	58,571	$2.372M	0.4%	$37.12	—	NUVEEN ESG LRGVL	67092P300
VB	VANGUARD INDEX FDS	9,698	$2.151M	0.3%	$214.73	—	SMALL CP ETF	922908751
JPM	JPMORGAN CHASE & CO.	8,271	$2.029M	0.3%	$150.32	+66.9%	COM	46625H100
TPL	TEXAS PACIFIC LAND CORPORATI	1,491	$1.976M	0.3%	$173.13	+156.0%	COM	88262P102
VWO	VANGUARD INTL EQUITY INDEX F	42,837	$1.939M	0.3%	$42.49	—	FTSE EMR MKT ETF	922042858
COST	COSTCO WHSL CORP NEW	1,885	$1.783M	0.3%	$670.59	+44.7%	COM	22160K105
AXP	AMERICAN EXPRESS CO	6,343	$1.706M	0.3%	$179.71	+62.7%	COM	025816109
IUSB	ISHARES TR	35,463	$1.634M	0.3%	$46.14	—	CORE TOTAL USD	46434V613
MUB	ISHARES TR	15,162	$1.599M	0.2%	$108.16	—	NATIONAL MUN ETF	464288414
NULG	NUSHARES ETF TR	20,203	$1.581M	0.2%	$72.39	—	NUVEEN ESG LRGCP	67092P201
MA	MASTERCARD INCORPORATED	2,879	$1.578M	0.2%	$472.39	+14.7%	CL A	57636Q104
IWB	ISHARES TR	5,120	$1.571M	0.2%	$265.93	—	RUS 1000 ETF	464287622
IWN	ISHARES TR	10,369	$1.566M	0.2%	$154.96	—	RUS 2000 VAL ETF	464287630
VTI	VANGUARD INDEX FDS	5,638	$1.55M	0.2%	$257.61	—	TOTAL STK MKT	922908769
VOT	VANGUARD INDEX FDS	5,859	$1.433M	0.2%	$219.57	—	MCAP GR IDXVIP	922908538
JPIE	J P MORGAN EXCHANGE TRADED F	31,106	$1.433M	0.2%	$45.79	—	INCOME ETF	46641Q159
AVGO	BROADCOM INC	8,489	$1.421M	0.2%	$153.96	+36.3%	COM	11135F101
V	VISA INC	3,904	$1.368M	0.2%	$243.80	+37.9%	COM CL A	92826C839
IWY	ISHARES TR	6,348	$1.339M	0.2%	$182.96	—	RUS TP200 GR ETF	464289438
QQQ	INVESCO QQQ TR	2,633	$1.235M	0.2%	$429.37	—	UNIT SER 1	46090E103
IGM	ISHARES TR	13,061	$1.184M	0.2%	$146.51	—	EXPND TEC SC ETF	464287549
BUFR	FIRST TR EXCHNG TRADED FD VI	39,509	$1.173M	0.2%	$29.10	—	FT VEST LADDERED	33740F755
ABBV	ABBVIE INC	5,597	$1.173M	0.2%	$141.25	+34.1%	COM	00287Y109
SPDW	SPDR INDEX SHS FDS	32,190	$1.172M	0.2%	$34.34	—	PORTFOLIO DEVLPD	78463X889
SGOV	ISHARES TR	11,297	$1.137M	0.2%	$100.43	—	0-3 MNTH TREASRY	46436E718
HD	HOME DEPOT INC	3,092	$1.133M	0.2%	$310.37	+22.7%	COM	437076102
VOE	VANGUARD INDEX FDS	6,988	$1.122M	0.2%	$148.01	—	MCAP VL IDXVIP	922908512
VONV	VANGUARD SCOTTSDALE FDS	13,303	$1.098M	0.2%	$74.17	—	VNG RUS1000VAL	92206C714
BINC	BLACKROCK ETF TRUST II	20,874	$1.093M	0.2%	$52.40	—	ISHARES FLEXIBLE	092528603
JNJ	JOHNSON & JOHNSON	6,495	$1.077M	0.2%	$143.99	+5.9%	COM	478160104
SPYG	SPDR SER TR	13,396	$1.077M	0.2%	$80.88	—	PRTFLO S&P500 GW	78464A409
XLK	SELECT SECTOR SPDR TR	5,059	$1.045M	0.2%	$192.48	—	TECHNOLOGY	81369Y803
GOOG	ALPHABET INC	6,254	$977K	0.2%	$142.77	+27.8%	CAP STK CL C	02079K107
SPYV	SPDR SER TR	19,055	$973K	0.2%	$49.58	—	PRTFLO S&P500 VL	78464A508
META	META PLATFORMS INC	1,678	$967K	0.2%	$428.98	+49.9%	CL A	30303M102
SPYM	SPDR SER TR	14,645	$963K	0.2%	$69.20	—	PORTFOLIO S&P500	78464A854
ESGE	ISHARES INC	26,760	$935K	0.1%	$32.59	—	ESG AWR MSCI EM	46434G863
SUSB	ISHARES TR	36,150	$903K	0.1%	$24.68	—	ESG AWRE 1 5 YR	46435G243
VGSH	VANGUARD SCOTTSDALE FDS	15,299	$898K	0.1%	$58.33	—	SHORT TERM TREAS	92206C102
NFLX	NETFLIX INC	940	$877K	0.1%	$48.47	+96.2%	COM	64110L106
MARM	FIRST TR EXCHNG TRADED FD VI	27,139	$851K	0.1%	$30.07	—	VEST US EQUITY M	33740U612
VBK	VANGUARD INDEX FDS	3,311	$834K	0.1%	$241.77	—	SML CP GRW ETF	922908595
AGG	ISHARES TR	8,326	$824K	0.1%	$97.02	—	CORE US AGGBD ET	464287226
TMO	THERMO FISHER SCIENTIFIC INC	1,650	$821K	0.1%	$485.01	+11.3%	COM	883556102
UNH	UNITEDHEALTH GROUP INC	1,502	$787K	0.1%	$508.58	-1.8%	COM	91324P102
VBR	VANGUARD INDEX FDS	4,219	$786K	0.1%	$179.97	—	SM CP VAL ETF	922908611
SRLN	SSGA ACTIVE ETF TR	18,775	$772K	0.1%	$41.75	—	BLACKSTONE SENR	78467V608
MBB	ISHARES TR	8,170	$766K	0.1%	$92.93	—	MBS ETF	464288588
VGT	VANGUARD WORLD FD	1,405	$762K	0.1%	$493.93	—	INF TECH ETF	92204A702
SUSA	ISHARES TR	6,510	$748K	0.1%	$107.48	—	MSCI USA ESG SLC	464288802
LMBS	FIRST TR EXCHANGE-TRADED FD	14,987	$737K	0.1%	$48.96	—	FST LOW OPPT EFT	33739Q200
LLY	ELI LILLY & CO	889	$734K	0.1%	$609.35	+35.7%	COM	532457108
QCOM	QUALCOMM INC	4,400	$676K	0.1%	$118.34	+34.9%	COM	747525103
VTC	VANGUARD SCOTTSDALE FDS	7,795	$599K	0.1%	$77.49	—	TOTAL CORP BND	92206C573
USHY	ISHARES TR	16,100	$593K	0.1%	$36.64	—	BROAD USD HIGH	46435U853
IVW	ISHARES TR	6,377	$592K	0.1%	$89.21	—	S&P 500 GRWT ETF	464287309
PEP	PEPSICO INC	3,925	$589K	0.1%	$153.19	-6.3%	COM	713448108
RSP	INVESCO EXCHANGE TRADED FD T	3,395	$588K	0.1%	$161.04	—	S&P500 EQL WGT	46137V357
DYNF	BLACKROCK ETF TRUST	11,709	$571K	0.1%	$45.21	—	ISHARES US EQUIT	09290C103
PG	PROCTER AND GAMBLE CO	3,345	$570K	0.1%	$142.42	+15.1%	COM	742718109
HON	HONEYWELL INTL INC	2,691	$570K	0.1%	$172.59	+15.0%	COM	438516106
NUSC	NUSHARES ETF TR	14,739	$565K	0.1%	$39.29	—	NUVEEN ESG SMLCP	67092P607
VV	VANGUARD INDEX FDS	2,104	$541K	0.1%	$237.39	—	LARGE CAP ETF	922908637
EFG	ISHARES TR	5,182	$518K	0.1%	$99.37	—	EAFE GRWTH ETF	464288885
TXN	TEXAS INSTRS INC	2,864	$515K	0.1%	$157.89	+15.4%	COM	882508104
IBB	ISHARES TR	3,930	$503K	0.1%	$137.24	—	ISHARES BIOTECH	464287556
LRCX	LAM RESEARCH CORP	6,551	$476K	0.1%	$78.11	0.0%	COM NEW	512807306
AMGN	AMGEN INC	1,518	$473K	0.1%	$257.61	+11.5%	COM	031162100
KO	COCA COLA CO	6,568	$470K	0.1%	$54.30	+19.6%	COM	191216100
GSC	GOLDMAN SACHS ETF TR	9,938	$463K	0.1%	$51.05	—	SMALL CAP CORE E	38149W614
SPEM	SPDR INDEX SHS FDS	11,609	$457K	0.1%	$36.20	—	PORTFOLIO EMG MK	78463X509
SCHG	SCHWAB STRATEGIC TR	18,166	$455K	0.1%	$41.88	—	US LCAP GR ETF	808524300
VIG	VANGUARD SPECIALIZED FUNDS	2,343	$455K	0.1%	$170.40	—	DIV APP ETF	921908844
IVE	ISHARES TR	2,356	$449K	0.1%	$186.54	—	S&P 500 VAL ETF	464287408
CRM	SALESFORCE INC	1,672	$449K	0.1%	$233.32	+32.4%	COM	79466L302
BX	BLACKSTONE INC	3,058	$427K	0.1%	$104.64	+51.2%	COM	09260D107
QDF	FLEXSHARES TR	6,178	$422K	0.1%	$64.56	—	QUALT DIVD IDX	33939L860
EFV	ISHARES TR	7,152	$422K	0.1%	$53.13	—	EAFE VALUE ETF	464288877
ABT	ABBOTT LABS	3,157	$419K	0.1%	$97.89	+28.2%	COM	002824100
VYM	VANGUARD WHITEHALL FDS	3,230	$416K	0.1%	$111.63	—	HIGH DIV YLD	921946406
LQD	ISHARES TR	3,788	$412K	0.1%	$108.97	—	IBOXX INV CP ETF	464287242
CSCO	CISCO SYS INC	6,666	$411K	0.1%	$47.70	+26.0%	COM	17275R102
XLF	SELECT SECTOR SPDR TR	8,167	$407K	0.1%	$45.88	—	FINANCIAL	81369Y605
IAU	ISHARES GOLD TR	6,875	$405K	0.1%	$58.96	—	ISHARES NEW	464285204
ORCL	ORACLE CORP	2,801	$392K	0.1%	$114.14	+41.6%	COM	68389X105
LOW	LOWES COS INC	1,669	$389K	0.1%	$195.66	+23.7%	COM	548661107
VXF	VANGUARD INDEX FDS	2,194	$378K	0.1%	$164.42	—	EXTEND MKT ETF	922908652
MUNI	PIMCO ETF TR	7,309	$377K	0.1%	$52.80	—	INTER MUN BD ACT	72201R866
MDLZ	MONDELEZ INTL INC	5,540	$376K	0.1%	$64.33	-7.1%	CL A	609207105
WMT	WALMART INC	4,263	$374K	0.1%	$53.33	+74.3%	COM	931142103
PH	PARKER-HANNIFIN CORP	613	$373K	0.1%	$407.15	+59.3%	COM	701094104
VOOG	VANGUARD ADMIRAL FDS INC	1,084	$362K	0.1%	$364.76	—	500 GRTH IDX F	921932505
NOW	SERVICENOW INC	443	$353K	0.1%	$132.74	+45.2%	COM	81762P102
CVX	CHEVRON CORP NEW	2,089	$349K	0.1%	$140.50	+7.1%	COM	166764100
NYF	ISHARES TR	6,577	$346K	0.1%	$53.49	—	NEW YORK MUN ETF	464288323
VHT	VANGUARD WORLD FD	1,299	$344K	0.1%	$252.08	—	HEALTH CAR ETF	92204A504
SCHZ	SCHWAB STRATEGIC TR	14,744	$341K	0.1%	$23.16	—	US AGGREGATE B	808524839
BLK	BLACKROCK INC	359	$340K	0.1%	$961.85	0.0%	COM	09290D101
IJH	ISHARES TR	5,775	$337K	0.1%	$99.43	—	CORE S&P MCP ETF	464287507
XLI	SELECT SECTOR SPDR TR	2,527	$331K	0.1%	$119.76	—	INDL	81369Y704
BOND	PIMCO ETF TR	3,578	$331K	0.1%	$92.45	—	ACTIVE BD ETF	72201R775
ETR	ENTERGY CORP NEW	3,840	$328K	0.1%	$63.88	+25.9%	COM	29364G103
ZTS	ZOETIS INC	1,978	$326K	0.1%	$172.64	-4.7%	CL A	98978V103
MS	MORGAN STANLEY	2,784	$325K	0.1%	$78.02	+61.4%	COM NEW	617446448
OLED	UNIVERSAL DISPLAY CORP	2,250	$314K	0.0%	$199.13	-25.9%	COM	91347P105
BSX	BOSTON SCIENTIFIC CORP	3,009	$304K	0.0%	$74.45	+35.2%	COM	101137107
DIS	DISNEY WALT CO	3,064	$302K	0.0%	$90.23	+17.8%	COM	254687106
MCK	MCKESSON CORP	449	$302K	0.0%	$512.01	+20.3%	COM	58155Q103
XLV	SELECT SECTOR SPDR TR	2,014	$294K	0.0%	$140.18	—	SBI HEALTHCARE	81369Y209
CMF	ISHARES TR	5,200	$293K	0.0%	$58.11	—	CALIF MUN BD ETF	464288356
XJR	ISHARES TR	7,708	$290K	0.0%	$38.52	—	ESG SELECT SCREE	46436E544
PFE	PFIZER INC	11,364	$288K	0.0%	$26.28	-6.0%	COM	717081103
EFA	ISHARES TR	3,502	$286K	0.0%	$77.16	—	MSCI EAFE ETF	464287465
PAVE	GLOBAL X FDS	7,571	$286K	0.0%	$37.51	—	US INFR DEV ETF	37954Y673
GS	GOLDMAN SACHS GROUP INC	520	$284K	0.0%	$431.10	+37.0%	COM	38141G104
VZ	VERIZON COMMUNICATIONS INC	6,217	$282K	0.0%	$38.46	+2.9%	COM	92343V104
TRV	TRAVELERS COMPANIES INC	1,019	$269K	0.0%	$207.75	+18.1%	COM	89417E109
CAT	CATERPILLAR INC	804	$265K	0.0%	$319.12	+10.3%	COM	149123101
BAC	BANK AMERICA CORP	6,304	$263K	0.0%	$37.19	+17.3%	COM	060505104
VCSH	VANGUARD SCOTTSDALE FDS	3,296	$260K	0.0%	$77.37	—	SHRT TRM CORP BD	92206C409
IBM	INTERNATIONAL BUSINESS MACHS	1,027	$255K	0.0%	$191.62	+24.9%	COM	459200101
IWX	ISHARES TR	3,059	$251K	0.0%	$82.18	—	RUS TP200 VL ETF	464289420
ADI	ANALOG DEVICES INC	1,240	$250K	0.0%	$173.98	+22.4%	COM	032654105
TLH	ISHARES TR	2,408	$250K	0.0%	$103.75	—	10-20 YR TRS ETF	464288653
SO	SOUTHERN CO	2,714	$250K	0.0%	$82.13	+2.4%	COM	842587107
CSX	CSX CORP	8,359	$246K	0.0%	$33.21	-5.7%	COM	126408103
NOC	NORTHROP GRUMMAN CORP	477	$244K	0.0%	$451.83	+4.0%	COM	666807102
PHO	INVESCO EXCHANGE TRADED FD T	3,766	$243K	0.0%	$61.67	—	WATER RES ETF	46137V142
MRK	MERCK & CO INC	2,701	$242K	0.0%	$101.14	-10.9%	COM	58933Y105
NKE	NIKE INC	3,802	$241K	0.0%	$93.61	-23.0%	CL B	654106103
ICLN	ISHARES TR	20,285	$232K	0.0%	$13.18	—	GL CLEAN ENE ETF	464288224
TSLA	TESLA INC	882	$229K	0.0%	$179.88	+85.3%	COM	88160R101
ACN	ACCENTURE PLC IRELAND	729	$227K	0.0%	$312.15	+11.9%	SHS CLASS A	G1151C101
BKNG	BOOKING HOLDINGS INC	48	$221K	0.0%	$3794.03	+25.2%	COM	09857L108
MMM	3M CO	1,505	$221K	0.0%	$144.58	0.0%	COM	88579Y101
C	CITIGROUP INC	3,107	$221K	0.0%	$65.38	+14.0%	COM NEW	172967424
COP	CONOCOPHILLIPS	1,993	$209K	0.0%	$96.79	0.0%	COM	20825C104
MCD	MCDONALDS CORP	657	$205K	0.0%	$292.89	0.0%	COM	580135101
XOM	EXXON MOBIL CORP	1,717	$204K	0.0%	$107.21	0.0%	COM	30231G102
FLG	FLAGSTAR FINANCIAL INC	16,166	$188K	0.0%	$10.59	+5.9%	COM NEW	649445400
FPE	FIRST TR EXCH TRADED FD III	10,376	$183K	0.0%	$16.86	—	PFD SECS INC ETF	33739E108