Kroeger Financial Partners Diversified Active

Name: Kroeger Financial Partners Q3 2026 13F Filing | 13F Explorer
Creator: Kroeger Financial Partners
Published: 2026-10-19

Location: Grass Valley, CA

CIK: 0002146729 · Show all filings

Period: Q3 2026 (← Previous)

Filing Date: Oct 19, 2026

Total Value: $101M (100.0% shares, 0.0% debt)

Holdings (129)

New Positions (3)

XOM EXXONMOBIL HOLDINGS CORP 0.1%

Value $136K Shares 833 Share Price $162.75 Est. Cost/Share $162.75 Unrealized @ Report Date —

FNDE SCHWAB FUNDAMENTAL EMERGING MARKETS EQUITY ETF 0.0%

Value $9,756 Shares 233 Share Price $41.87 Est. Cost/Share $41.44 Unrealized @ Report Date +1.0%

CCSO CARBON COLLECTIVE CLIMATE SOLUTIONS U.S. EQUITY ETF 0.0%

Value $9,253 Shares 377 Share Price $24.54 Est. Cost/Share $26.34 Unrealized @ Report Date -6.8%

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
XOM	EXXONMOBIL HOLDINGS CORP	833	$136K	0.1%	$162.75	$162.75	—	COM	30233Q108
FNDE	SCHWAB FUNDAMENTAL EMERGING MARKETS EQUITY ETF	233	$9,756	0.0%	$41.87	$41.44	+1.0%	SHARES	808524730
CCSO	CARBON COLLECTIVE CLIMATE SOLUTIONS U.S. EQUITY ETF	377	$9,253	0.0%	$24.54	$26.34	-6.8%	SHARES	88634T105

Increased Positions (11)

ICSH ISHARES ULTRA SHORT DURATION BOND ACTIVE ETF 6.2%

Value $6.254M (+94.4%) Shares 124,088 (+95.1%) Share Price $50.40 Est. Cost/Share $50.50 Unrealized @ Report Date -0.2%

BIV VANGUARD INTERMEDIATE-TERM BOND INDEX FUND ETF SHARES 7.8%

Value $7.823M (-3.3%) Shares 107,375 (+1.8%) Share Price $72.86 Est. Cost/Share $76.74 Unrealized @ Report Date -5.1%

CALI ISHARES SHORT-TERM CALIFORNIA MUNI ACTIVE ETF 0.6%

Value $562K (+9.3%) Shares 11,275 (+10.9%) Share Price $49.81 Est. Cost/Share $50.42 Unrealized @ Report Date -1.2%

JPIB JPMORGAN INTERNATIONAL BOND OPPORTUNITIES ETF 5.3%

Value $5.332M (+0.9%) Shares 114,176 (+4.4%) Share Price $46.70 Est. Cost/Share $48.08 Unrealized @ Report Date -2.9%

IGSB ISHARES 1-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF 10.0%

Value $10.11M (-0.3%) Shares 197,252 (+2.0%) Share Price $51.23 Est. Cost/Share $52.41 Unrealized @ Report Date -2.3%

AVEM AVANTIS EMERGING MARKETS EQUITY ETF 0.3%

Value $308K (-0.9%) Shares 3,277 (+1.7%) Share Price $94.02 Est. Cost/Share $92.23 Unrealized @ Report Date +1.9%

VGK VANGUARD FTSE EUROPE ETF 0.2%

Value $227K (-0.9%) Shares 2,610 (+1.1%) Share Price $86.80 Est. Cost/Share $87.55 Unrealized @ Report Date -0.9%

FXU FIRST TRUST UTILITIES ALPHADEX FUND 0.1%

Value $70,931 (+2.8%) Shares 1,615 (+15.5%) Share Price $43.92 Est. Cost/Share $48.74 Unrealized @ Report Date -9.9%

MGK VANGUARD MORNINGSTAR MEGA CAP GROWTH ETF 0.0%

Value $9,265 (+24.0%) Shares 100 (+17.6%) Share Price $92.65 Est. Cost/Share $85.92 Unrealized @ Report Date +7.8%

BIL STATE STREET SPDR BLOOMBERG 1-3 MONTH T-BILL ETF 0.0%

Value $26,301 (+2.9%) Shares 287 (+2.9%) Share Price $91.64 Est. Cost/Share $91.52 Unrealized @ Report Date +0.1%

BNDX VANGUARD TOTAL INTERNATIONAL BOND INDEX FUND ETF SHARES 0.0%

Value $17,904 (+2.1%) Shares 382 (+5.5%) Share Price $46.87 Est. Cost/Share $48.08 Unrealized @ Report Date -2.5%

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
ICSH	ISHARES ULTRA SHORT DURATION BOND ACTIVE ETF	124,088 (+95.1%)	$6.254M (+94.4%)	6.2%	$50.40	$50.50	-0.2%	SHARES	46434V878
BIV	VANGUARD INTERMEDIATE-TERM BOND INDEX FUND ETF SHARES	107,375 (+1.8%)	$7.823M (-3.3%)	7.8%	$72.86	$76.74	-5.1%	SHARES	921937819
CALI	ISHARES SHORT-TERM CALIFORNIA MUNI ACTIVE ETF	11,275 (+10.9%)	$562K (+9.3%)	0.6%	$49.81	$50.42	-1.2%	SHARES	092528884
JPIB	JPMORGAN INTERNATIONAL BOND OPPORTUNITIES ETF	114,176 (+4.4%)	$5.332M (+0.9%)	5.3%	$46.70	$48.08	-2.9%	SHARES	46641Q852
IGSB	ISHARES 1-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF	197,252 (+2.0%)	$10.11M (-0.3%)	10.0%	$51.23	$52.41	-2.3%	SHARES	464288646
AVEM	AVANTIS EMERGING MARKETS EQUITY ETF	3,277 (+1.7%)	$308K (-0.9%)	0.3%	$94.02	$92.23	+1.9%	SHARES	025072604
VGK	VANGUARD FTSE EUROPE ETF	2,610 (+1.1%)	$227K (-0.9%)	0.2%	$86.80	$87.55	-0.9%	SHARES	922042874
FXU	FIRST TRUST UTILITIES ALPHADEX FUND	1,615 (+15.5%)	$70,931 (+2.8%)	0.1%	$43.92	$48.74	-9.9%	SHARES	33734X184
MGK	VANGUARD MORNINGSTAR MEGA CAP GROWTH ETF	100 (+17.6%)	$9,265 (+24.0%)	0.0%	$92.65	$85.92	+7.8%	SHARES	921910816
BIL	STATE STREET SPDR BLOOMBERG 1-3 MONTH T-BILL ETF	287 (+2.9%)	$26,301 (+2.9%)	0.0%	$91.64	$91.52	+0.1%	SHARES	78468R663
BNDX	VANGUARD TOTAL INTERNATIONAL BOND INDEX FUND ETF SHARES	382 (+5.5%)	$17,904 (+2.1%)	0.0%	$46.87	$48.08	-2.5%	SHARES	92203J407

Exited Positions (15)

GOOG ALPHABET INC CLASS C 0.1%

Value $150K Shares 425 Share Price $353.33 * Est. Cost/Share $357.39 Unrealized @ Report Date -4.7%

XOM EXXON MOBIL CORP 0.1%

Value $114K Shares 833 Share Price $136.72 * Est. Cost/Share $149.67 Unrealized @ Report Date +8.7%

SUSC ISHARES ESG USD CORPORATE BOND ETF 0.0%

Value $30,490 Shares 1,317 Share Price $23.15 * Est. Cost/Share $23.12 Unrealized @ Report Date -5.1%

VCEB VANGUARD ESG U.S. CORPORATE BOND ETF 0.0%

Value $28,995 Shares 462 Share Price $62.76 * Est. Cost/Share $62.79 Unrealized @ Report Date -5.1%

VGIT VANGUARD INTER-TERM TREAS INDEX FD 0.0%

Value $18,992 Shares 322 Share Price $58.98 * Est. Cost/Share $59.09 Unrealized @ Report Date -4.1%

GOVT ISHARES U.S. TREASURY BOND ETF 0.0%

Value $9,568 Shares 420 Share Price $22.78 * Est. Cost/Share $22.77 Unrealized @ Report Date -4.0%

CRWD CROWDSTRIKE HOLDINGS INC 0.0%

Value $8,395 Shares 11 Share Price $763.18 * Est. Cost/Share $568.28 Unrealized @ Report Date -53.4%

SPAB STATE STREET SPDR PORTFOLIO AGGREGATE BOND ETF 0.0%

Value $7,248 Shares 284 Share Price $25.52 * Est. Cost/Share $25.51 Unrealized @ Report Date -4.5%

ROBT FIRST TRUST NASDAQ ARTIFICIAL INTELLIGENCE AND ROBOTICS ETF 0.0%

Value $6,695 Shares 119 Share Price $56.26 * Est. Cost/Share $53.29 Unrealized @ Report Date +11.1%

MBB ISHARES MBS ETF 0.0%

Value $5,766 Shares 61 Share Price $94.52 * Est. Cost/Share $94.57 Unrealized @ Report Date -5.2%

APH AMPHENOL CORP NEW CLASS A 0.0%

Value $5,642 Shares 32 Share Price $176.31 * Est. Cost/Share $144.16 Unrealized @ Report Date -41.5%

AVGO BROADCOM INC 0.0%

Value $1,133 Shares 3 Share Price $377.67 * Est. Cost/Share $400.96 Unrealized @ Report Date -12.4%

CBYI CAL-BAY INTL INC 0.0%

Value $0 Shares 1 Share Price $0.00 Est. Cost/Share — Unrealized @ Report Date —

RRRI ROCK RIDGE RES INC 0.0%

Value $0 Shares 5 Share Price $0.00 Est. Cost/Share — Unrealized @ Report Date —

TRBD TURBODYNE TECHNOLOGIES INC 0.0%

Value $0 Shares 200 Share Price $0.00 Est. Cost/Share — Unrealized @ Report Date —

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
GOOG	ALPHABET INC CLASS C	425	$150K	0.1%	$353.33 *	$357.39	-4.7%	—	02079K107
XOM	EXXON MOBIL CORP	833	$114K	0.1%	$136.72 *	$149.67	+8.7%	—	30231G102
SUSC	ISHARES ESG USD CORPORATE BOND ETF	1,317	$30,490	0.0%	$23.15 *	$23.12	-5.1%	—	46435G193
VCEB	VANGUARD ESG U.S. CORPORATE BOND ETF	462	$28,995	0.0%	$62.76 *	$62.79	-5.1%	—	921910691
VGIT	VANGUARD INTER-TERM TREAS INDEX FD	322	$18,992	0.0%	$58.98 *	$59.09	-4.1%	—	92206C706
GOVT	ISHARES U.S. TREASURY BOND ETF	420	$9,568	0.0%	$22.78 *	$22.77	-4.0%	—	46429B267
CRWD	CROWDSTRIKE HOLDINGS INC	11	$8,395	0.0%	$763.18 *	$568.28	-53.4%	—	22788C105
SPAB	STATE STREET SPDR PORTFOLIO AGGREGATE BOND ETF	284	$7,248	0.0%	$25.52 *	$25.51	-4.5%	—	78464A649
ROBT	FIRST TRUST NASDAQ ARTIFICIAL INTELLIGENCE AND ROBOTICS ETF	119	$6,695	0.0%	$56.26 *	$53.29	+11.1%	—	33738R720
MBB	ISHARES MBS ETF	61	$5,766	0.0%	$94.52 *	$94.57	-5.2%	—	464288588
APH	AMPHENOL CORP NEW CLASS A	32	$5,642	0.0%	$176.31 *	$144.16	-41.5%	—	032095101
AVGO	BROADCOM INC	3	$1,133	0.0%	$377.67 *	$400.96	-12.4%	—	11135F101
CBYI	CAL-BAY INTL INC	1	$0	0.0%	$0.00	—	—	—	12802P307
RRRI	ROCK RIDGE RES INC	5	$0	0.0%	$0.00	—	—	—	77267T102
TRBD	TURBODYNE TECHNOLOGIES INC	200	$0	0.0%	$0.00	—	—	—	899905103

Decreased Positions (17)

IAGG ISHARES CORE INTERNATIONAL AGGREGATE BOND ETF 0.1%

Value $50,578 (-98.3%) Shares 1,028 (-98.2%) Share Price $49.20 Est. Cost/Share $50.11 Unrealized @ Report Date -1.8%

SCHP SCHWAB U.S. TIPS ETF 0.0%

Value $19,953 (-95.9%) Shares 794 (-95.7%) Share Price $25.13 Est. Cost/Share $26.68 Unrealized @ Report Date -5.8%

SPHQ INVESCO S&P 500 QUALITY ETF 4.5%

Value $4.49M (-9.4%) Shares 53,401 (-2.9%) Share Price $84.08 Est. Cost/Share $83.13 Unrealized @ Report Date +1.1%

VGLT VANGUARD LONG-TERM TREAS INDEX FD ETF SHS 0.0%

Value $1,454 (-99.7%) Shares 29 (-99.6%) Share Price $50.14 Est. Cost/Share $54.88 Unrealized @ Report Date -8.6%

VEA VANGUARD FTSE DEVELOPED MARKETS INDEX FUND ETF SHARES 11.7%

Value $11.84M (-2.5%) Shares 167,701 (-1.6%) Share Price $70.61 Est. Cost/Share $69.66 Unrealized @ Report Date +1.4%

IUSB ISHARES CORE UNIVERSAL USD BOND ETF 2.6%

Value $2.62M (-7.5%) Shares 59,433 (-3.1%) Share Price $44.09 Est. Cost/Share $46.11 Unrealized @ Report Date -4.4%

SPSM STATE STREET SPDR PORTFOLIO S&P 600 SMALL CAP ETF 1.5%

Value $1.474M (-11.5%) Shares 27,889 (-3.5%) Share Price $52.86 Est. Cost/Share $53.40 Unrealized @ Report Date -1.0%

VTV VANGUARD MORNINGSTAR VALUE ETF 4.6%

Value $4.676M (-2.8%) Shares 21,640 (-1.9%) Share Price $216.08 Est. Cost/Share $208.82 Unrealized @ Report Date +3.5%

VB VANGUARD MORNINGSTAR SMALL-CAP ETF 1.4%

Value $1.373M (-8.4%) Shares 4,825 (-2.4%) Share Price $284.49 Est. Cost/Share $286.59 Unrealized @ Report Date -0.7%

FALN ISHARES FALLEN ANGELS USD BOND ETF 0.0%

Value $11,254 (-90.2%) Shares 434 (-89.7%) Share Price $25.93 Est. Cost/Share $27.07 Unrealized @ Report Date -4.2%

FLIN FRANKLIN FTSE INDIA ETF 0.9%

Value $875K (-7.0%) Shares 26,114 (-1.3%) Share Price $33.49 Est. Cost/Share $34.93 Unrealized @ Report Date -4.1%

SPEM STATE STREET SPDR PORTFOLIO EMERGING MARKETS ETF 2.7%

Value $2.711M (-1.4%) Shares 52,367 (-1.4%) Share Price $51.76 Est. Cost/Share $51.14 Unrealized @ Report Date +1.2%

VOOG VANGUARD S&P 500 GROWTH INDEX FUND ETF SHARES 1.6%

Value $1.594M (+1.7%) Shares 18,653 (-1.7%) Share Price $85.48 Est. Cost/Share $79.37 Unrealized @ Report Date +7.7%

VBR VANGUARD MORNINGSTAR SMALL-CAP VALUE ETF 0.3%

Value $275K (-6.3%) Shares 1,192 (-1.5%) Share Price $231.03 Est. Cost/Share $232.62 Unrealized @ Report Date -0.7%

IWF ISHARES RUSSELL 1000 GROWTH ETF 0.5%

Value $490K (-1.5%) Shares 3,909 (-2.3%) Share Price $125.26 Est. Cost/Share $120.55 Unrealized @ Report Date +3.9%

FBT FIRST TRUST NYSE ARCA BIOTECHNOLOGY INDEX FUND 0.1%

Value $69,426 (-5.7%) Shares 255 (-14.1%) Share Price $272.26 Est. Cost/Share $215.39 Unrealized @ Report Date +26.4%

BOND PIMCO ACTIVE BOND EXCHANGE-TRADED FUND 0.0%

Value $10,352 (-12.3%) Shares 119 (-7.0%) Share Price $86.99 Est. Cost/Share $92.07 Unrealized @ Report Date -5.5%

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
IAGG	ISHARES CORE INTERNATIONAL AGGREGATE BOND ETF	1,028 (-98.2%)	$50,578 (-98.3%)	0.1%	$49.20	$50.11	-1.8%	SHARES	46435G672
SCHP	SCHWAB U.S. TIPS ETF	794 (-95.7%)	$19,953 (-95.9%)	0.0%	$25.13	$26.68	-5.8%	SHARES	808524870
SPHQ	INVESCO S&P 500 QUALITY ETF	53,401 (-2.9%)	$4.49M (-9.4%)	4.5%	$84.08	$83.13	+1.1%	SHARES	46137V241
VGLT	VANGUARD LONG-TERM TREAS INDEX FD ETF SHS	29 (-99.6%)	$1,454 (-99.7%)	0.0%	$50.14	$54.88	-8.6%	SHARES	92206C847
VEA	VANGUARD FTSE DEVELOPED MARKETS INDEX FUND ETF SHARES	167,701 (-1.6%)	$11.84M (-2.5%)	11.7%	$70.61	$69.66	+1.4%	SHARES	921943858
IUSB	ISHARES CORE UNIVERSAL USD BOND ETF	59,433 (-3.1%)	$2.62M (-7.5%)	2.6%	$44.09	$46.11	-4.4%	SHARES	46434V613
SPSM	STATE STREET SPDR PORTFOLIO S&P 600 SMALL CAP ETF	27,889 (-3.5%)	$1.474M (-11.5%)	1.5%	$52.86	$53.40	-1.0%	SHARES	78468R853
VTV	VANGUARD MORNINGSTAR VALUE ETF	21,640 (-1.9%)	$4.676M (-2.8%)	4.6%	$216.08	$208.82	+3.5%	SHARES	922908744
VB	VANGUARD MORNINGSTAR SMALL-CAP ETF	4,825 (-2.4%)	$1.373M (-8.4%)	1.4%	$284.49	$286.59	-0.7%	SHARES	922908751
FALN	ISHARES FALLEN ANGELS USD BOND ETF	434 (-89.7%)	$11,254 (-90.2%)	0.0%	$25.93	$27.07	-4.2%	SHARES	46435G474
FLIN	FRANKLIN FTSE INDIA ETF	26,114 (-1.3%)	$875K (-7.0%)	0.9%	$33.49	$34.93	-4.1%	SHARES	35473P769
SPEM	STATE STREET SPDR PORTFOLIO EMERGING MARKETS ETF	52,367 (-1.4%)	$2.711M (-1.4%)	2.7%	$51.76	$51.14	+1.2%	SHARES	78463X509
VOOG	VANGUARD S&P 500 GROWTH INDEX FUND ETF SHARES	18,653 (-1.7%)	$1.594M (+1.7%)	1.6%	$85.48	$79.37	+7.7%	SHARES	921932505
VBR	VANGUARD MORNINGSTAR SMALL-CAP VALUE ETF	1,192 (-1.5%)	$275K (-6.3%)	0.3%	$231.03	$232.62	-0.7%	SHARES	922908611
IWF	ISHARES RUSSELL 1000 GROWTH ETF	3,909 (-2.3%)	$490K (-1.5%)	0.5%	$125.26	$120.55	+3.9%	SHARES	464287614
FBT	FIRST TRUST NYSE ARCA BIOTECHNOLOGY INDEX FUND	255 (-14.1%)	$69,426 (-5.7%)	0.1%	$272.26	$215.39	+26.4%	SHARES	33733E203
BOND	PIMCO ACTIVE BOND EXCHANGE-TRADED FUND	119 (-7.0%)	$10,352 (-12.3%)	0.0%	$86.99	$92.07	-5.5%	SHARES	72201R775

Unchanged Positions (98)

AAPL APPLE INC 3.3%

Value $3.377M Shares 10,140 Share Price $333.02 Est. Cost/Share $286.04 Unrealized @ Report Date +16.4%

ICVT ISHARES CONVERTIBLE BOND ETF 4.4%

Value $4.478M Shares 39,654 Share Price $112.94 Est. Cost/Share $115.90 Unrealized @ Report Date -2.6%

DBMF IMGP DBI MANAGED FUTURES STRATEGY ETF 5.1%

Value $5.099M Shares 156,749 Share Price $32.53 Est. Cost/Share $30.72 Unrealized @ Report Date +5.9%

VRP INVESCO VARIABLE RATE PREFERRED ETF 4.0%

Value $4.012M Shares 169,206 Share Price $23.71 Est. Cost/Share $24.32 Unrealized @ Report Date -2.5%

CAT CATERPILLAR INC 0.4%

Value $368K Shares 454 Share Price $810.79 Est. Cost/Share $878.47 Unrealized @ Report Date -7.7%

SPYM STATE STREET SPDR PORTFOLIO S&P 500 ETF 8.4%

Value $8.452M Shares 94,166 Share Price $89.76 Est. Cost/Share $85.32 Unrealized @ Report Date +5.2%

TJX TJX COS INC NEW 0.5%

Value $509K Shares 3,844 Share Price $132.31 Est. Cost/Share $158.11 Unrealized @ Report Date -16.3%

VUG VANGUARD MORNINGSTAR GROWTH ETF 2.1%

Value $2.082M Shares 23,102 Share Price $90.11 Est. Cost/Share $84.14 Unrealized @ Report Date +7.1%

NVO NOVO NORDISK A/S 0.2%

Value $192K Shares 5,062 Share Price $37.91 Est. Cost/Share $42.96 Unrealized @ Report Date -11.8%

MSFT MICROSOFT CORP 0.2%

Value $167K Shares 325 Share Price $512.90 Est. Cost/Share $404.60 Unrealized @ Report Date +26.8%

CSCO CISCO SYS INC 0.4%

Value $451K Shares 4,191 Share Price $107.63 Est. Cost/Share $104.58 Unrealized @ Report Date +2.9%

HD HOME DEPOT INC 0.1%

Value $146K Shares 514 Share Price $284.49 Est. Cost/Share $325.33 Unrealized @ Report Date -12.6%

NEE NEXTERA ENERGY INC 0.2%

Value $203K Shares 2,682 Share Price $75.74 Est. Cost/Share $90.46 Unrealized @ Report Date -16.3%

SPYG STATE STREET SPDR PORTFOLIO S&P 500 GROWTH ETF 0.7%

Value $698K Shares 5,675 Share Price $123.08 Est. Cost/Share $114.32 Unrealized @ Report Date +7.7%

MTUM ISHARES MSCI USA MOMENTUM FACTOR ETF 0.3%

Value $266K Shares 839 Share Price $317.34 Est. Cost/Share $298.41 Unrealized @ Report Date +6.3%

IBM IBM CORP 0.1%

Value $67,299 Shares 306 Share Price $219.93 Est. Cost/Share $251.95 Unrealized @ Report Date -12.7%

AMGN AMGEN INC 0.1%

Value $131K Shares 311 Share Price $421.51 Est. Cost/Share $342.31 Unrealized @ Report Date +23.1%

MRK MERCK & CO. INC. 0.1%

Value $138K Shares 950 Share Price $145.31 Est. Cost/Share $117.05 Unrealized @ Report Date +24.1%

T AT&T INC 0.1%

Value $96,331 Shares 3,948 Share Price $24.40 Est. Cost/Share $24.82 Unrealized @ Report Date -1.7%

MDYG STATE STREET SPDR S&P 400 MID CAP GROWTH ETF 0.2%

Value $199K Shares 1,905 Share Price $104.53 Est. Cost/Share $105.98 Unrealized @ Report Date -1.4%

IVV ISHARES CORE S&P 500 ETF 0.6%

Value $596K Shares 778 Share Price $765.85 Est. Cost/Share $728.20 Unrealized @ Report Date +5.2%

NVDA NVIDIA CORP 0.1%

Value $105K Shares 460 Share Price $228.38 Est. Cost/Share $205.61 Unrealized @ Report Date +11.1%

CVX CHEVRON CORP NEW 0.1%

Value $68,615 Shares 336 Share Price $204.21 Est. Cost/Share $186.13 Unrealized @ Report Date +9.7%

SLYG STATE STREET SPDR S&P 600 SMALL CAP GROWTH ETF 0.1%

Value $100K Shares 935 Share Price $106.97 Est. Cost/Share $108.20 Unrealized @ Report Date -1.1%

MCD MCDONALDS CORP 0.1%

Value $65,125 Shares 282 Share Price $230.94 Est. Cost/Share $286.75 Unrealized @ Report Date -19.5%

IUSG ISHARES CORE S&P U.S. GROWTH ETF 0.4%

Value $368K Shares 1,899 Share Price $193.75 Est. Cost/Share $180.63 Unrealized @ Report Date +7.3%

EMR EMERSON ELEC CO 0.1%

Value $119K Shares 765 Share Price $155.10 Est. Cost/Share $140.76 Unrealized @ Report Date +10.2%

IJR ISHARES CORE S&P SMALL-CAP ETF 0.1%

Value $99,989 Shares 735 Share Price $136.04 Est. Cost/Share $137.24 Unrealized @ Report Date -0.9%

FDN FIRST TRUST DOW JONES INTERNET INDEX FUND 0.1%

Value $96,054 Shares 333 Share Price $288.45 Est. Cost/Share $263.96 Unrealized @ Report Date +9.3%

BND VANGUARD TOTAL BOND MARKET INDEX FUND ETF SHARES 0.1%

Value $138K Shares 1,968 Share Price $70.15 Est. Cost/Share $73.38 Unrealized @ Report Date -4.4%

JNJ JOHNSON & JOHNSON 0.2%

Value $176K Shares 666 Share Price $264.74 Est. Cost/Share $233.06 Unrealized @ Report Date +13.6%

VYM VANGUARD HIGH DIVIDEND YIELD INDEX FUND ETF SHARES 0.3%

Value $338K Shares 2,180 Share Price $155.20 Est. Cost/Share $156.29 Unrealized @ Report Date -0.7%

GLOF ISHARES GLOBAL EQUITY FACTOR ETF 0.2%

Value $191K Shares 3,149 Share Price $60.65 Est. Cost/Share $57.51 Unrealized @ Report Date +5.5%

IJH ISHARES CORE S&P MID-CAP ETF 0.1%

Value $76,699 Shares 1,066 Share Price $71.95 Est. Cost/Share $73.37 Unrealized @ Report Date -1.9%

IGF ISHARES GLOBAL INFRASTRUCTURE ETF 0.1%

Value $58,728 Shares 954 Share Price $61.56 Est. Cost/Share $67.14 Unrealized @ Report Date -8.3%

ASML ASML HOLDING N V 0.0%

Value $47,103 Shares 26 Share Price $1811.65 Est. Cost/Share $1591.72 Unrealized @ Report Date +13.8%

SPY STATE STREET SPDR S&P 500 ETF TRUST 0.2%

Value $221K Shares 290 Share Price $762.63 Est. Cost/Share $725.01 Unrealized @ Report Date +5.2%

DVY ISHARES SELECT DIVIDEND ETF 0.2%

Value $160K Shares 1,054 Share Price $152.07 Est. Cost/Share $153.95 Unrealized @ Report Date -1.2%

DUK DUKE ENERGY CORP NEW 0.0%

Value $39,675 Shares 348 Share Price $114.01 Est. Cost/Share $126.14 Unrealized @ Report Date -9.6%

PSX PHILLIPS 66 0.0%

Value $12,766 Shares 50 Share Price $255.32 Est. Cost/Share $172.14 Unrealized @ Report Date +48.3%

VCSH VANGUARD SHORT TERM CORP BD ETF 0.2%

Value $171K Shares 2,211 Share Price $77.25 Est. Cost/Share $79.05 Unrealized @ Report Date -2.3%

CWB STATE STREET SPDR BLOOMBERG CONVERTIBLE SECURITIES ETF 0.1%

Value $54,232 Shares 536 Share Price $101.18 Est. Cost/Share $103.65 Unrealized @ Report Date -2.4%

IWR ISHARES RUSSELL MID-CAP ETF 0.1%

Value $104K Shares 972 Share Price $106.71 Est. Cost/Share $105.18 Unrealized @ Report Date +1.5%

XLK STATE STREET TECHNOLOGY SELECT SECTOR SPDR ETF 0.1%

Value $121K Shares 618 Share Price $195.75 Est. Cost/Share $170.86 Unrealized @ Report Date +14.6%

PEP PEPSICO INC 0.0%

Value $46,380 Shares 366 Share Price $126.72 Est. Cost/Share $149.53 Unrealized @ Report Date -15.3%

XAR STATE STREET SPDR S&P AEROSPACE & DEFENSE ETF 0.0%

Value $13,413 Shares 58 Share Price $231.26 Est. Cost/Share $270.40 Unrealized @ Report Date -14.5%

EW EDWARDS LIFESCIENCES CORP 0.1%

Value $62,150 Shares 720 Share Price $86.32 Est. Cost/Share $83.77 Unrealized @ Report Date +3.0%

BAC BANK OF AMERICA CORP 0.1%

Value $62,322 Shares 1,145 Share Price $54.43 Est. Cost/Share $53.18 Unrealized @ Report Date +2.3%

ABBV ABBVIE INC 0.1%

Value $63,351 Shares 242 Share Price $261.78 Est. Cost/Share $215.15 Unrealized @ Report Date +21.6%

PM PHILIP MORRIS INTL INC 0.1%

Value $53,239 Shares 279 Share Price $190.82 Est. Cost/Share $173.43 Unrealized @ Report Date +10.0%

GEV GE VERNOVA INC 0.0%

Value $11,406 Shares 12 Share Price $950.50 Est. Cost/Share $1020.67 Unrealized @ Report Date -6.9%

DIS WALT DISNEY CO 0.0%

Value $29,792 Shares 284 Share Price $104.90 Est. Cost/Share $101.95 Unrealized @ Report Date +2.9%

MU MICRON TECHNOLOGY INC 0.0%

Value $28,758 Shares 27 Share Price $1065.11 Est. Cost/Share $749.89 Unrealized @ Report Date +42.0%

VONG VANGUARD RUSSELL 1000 GROWTH INDEX FUND ETF SHARES 0.3%

Value $267K Shares 2,069 Share Price $128.93 Est. Cost/Share $124.09 Unrealized @ Report Date +3.9%

D DOMINION ENERGY INC 0.0%

Value $17,490 Shares 289 Share Price $60.52 Est. Cost/Share $65.02 Unrealized @ Report Date -6.9%

CL COLGATE PALMOLIVE CO 0.0%

Value $25,596 Shares 300 Share Price $85.32 Est. Cost/Share $87.49 Unrealized @ Report Date -2.5%

AMZN AMAZON.COM INC 0.0%

Value $34,881 Shares 140 Share Price $249.15 Est. Cost/Share $251.01 Unrealized @ Report Date -0.7%

VXF VANGUARD EXTENDED MARKET INDEX FUND ETF SHARES 0.0%

Value $22,931 Shares 99 Share Price $231.63 Est. Cost/Share $229.16 Unrealized @ Report Date +1.1%

VOE VANGUARD MORNINGSTAR MID-CAP VALUE ETF 0.1%

Value $133K Shares 679 Share Price $195.53 Est. Cost/Share $193.47 Unrealized @ Report Date +1.1%

BDX BECTON DICKINSON & CO 0.0%

Value $8,950 Shares 50 Share Price $179.00 Est. Cost/Share $149.56 Unrealized @ Report Date +19.7%

IBB ISHARES BIOTECHNOLOGY ETF 0.0%

Value $14,316 Shares 68 Share Price $210.53 Est. Cost/Share $171.88 Unrealized @ Report Date +22.5%

PJP INVESCO PHARMACEUTICALS ETF 0.0%

Value $35,020 Shares 284 Share Price $123.31 Est. Cost/Share $108.21 Unrealized @ Report Date +14.0%

SPTS STATE STREET SPDR PORTFOLIO SHORT TERM TREASURY ETF 0.1%

Value $107K Shares 3,723 Share Price $28.67 Est. Cost/Share $29.05 Unrealized @ Report Date -1.3%

PG PROCTER & GAMBLE CO 0.1%

Value $118K Shares 810 Share Price $145.28 Est. Cost/Share $145.55 Unrealized @ Report Date -0.2%

ABT ABBOTT LABS 0.0%

Value $13,046 Shares 132 Share Price $98.83 Est. Cost/Share $91.27 Unrealized @ Report Date +8.3%

JPM JPMORGAN CHASE & CO 0.1%

Value $96,602 Shares 292 Share Price $330.83 Est. Cost/Share $310.55 Unrealized @ Report Date +6.5%

KO THE COCA-COLA CO 0.0%

Value $17,216 Shares 200 Share Price $86.08 Est. Cost/Share $78.98 Unrealized @ Report Date +9.0%

IQDF NORTHERN TRUST INTERNATIONAL QUALITY DIVIDEND ETF 0.2%

Value $200K Shares 5,808 Share Price $34.40 Est. Cost/Share $34.06 Unrealized @ Report Date +1.0%

— NUVEEN CA QUALITY MUNI I 0.0%

Value $5,043 Shares 492 Share Price $10.25 Est. Cost/Share $12.12 Unrealized @ Report Date —

IUSV ISHARES CORE S&P U.S. VALUE ETF 0.4%

Value $356K Shares 3,226 Share Price $110.28 Est. Cost/Share $108.21 Unrealized @ Report Date +1.9%

IJK ISHARES S&P MID-CAP 400 GROWTH ETF 0.0%

Value $11,290 Shares 103 Share Price $109.61 Est. Cost/Share $111.08 Unrealized @ Report Date -1.3%

QQQ INVESCO QQQ TR 0.2%

Value $172K Shares 232 Share Price $739.77 Est. Cost/Share $688.02 Unrealized @ Report Date +7.5%

IWN ISHARES RUSSELL 2000 VALUE ETF 0.0%

Value $13,405 Shares 64 Share Price $209.45 Est. Cost/Share $209.33 Unrealized @ Report Date +0.1%

MMM 3M CO 0.0%

Value $49,245 Shares 300 Share Price $164.15 Est. Cost/Share $151.57 Unrealized @ Report Date +8.3%

NULV NUVEEN ESG LARGE-CAP VALUE ETF 0.0%

Value $11,899 Shares 226 Share Price $52.65 Est. Cost/Share $49.42 Unrealized @ Report Date +6.5%

VTI VANGUARD MORNINGSTAR TOTAL STOCK MARKET ETF 0.0%

Value $44,160 Shares 118 Share Price $374.24 Est. Cost/Share $357.56 Unrealized @ Report Date +4.7%

VWO VANGUARD FTSE EMERGING MARKETS INDEX FUND ETF SHARES 0.1%

Value $76,629 Shares 1,292 Share Price $59.31 Est. Cost/Share $58.77 Unrealized @ Report Date +0.9%

VZ VERIZON COMMUNICATIONS INC 0.0%

Value $6,055 Shares 132 Share Price $45.87 Est. Cost/Share $46.91 Unrealized @ Report Date -2.2%

CI THE CIGNA GROUP 0.0%

Value $29,901 Shares 110 Share Price $271.83 Est. Cost/Share $282.51 Unrealized @ Report Date -3.8%

ESML ISHARES ESG AWARE MSCI USA SMALL-CAP ETF 0.0%

Value $5,252 Shares 101 Share Price $52.00 Est. Cost/Share $52.01 Unrealized @ Report Date -0.0%

SPYX STATE STREET SPDR S&P 500 FOSSIL FUEL RESERVES FREE ETF 0.0%

Value $11,809 Shares 189 Share Price $62.48 Est. Cost/Share $59.33 Unrealized @ Report Date +5.3%

EMCR XTRACKERS EMERGING MARKETS CARBON REDUCTION AND CLIMATE IMPROVERS ETF 0.0%

Value $6,512 Shares 151 Share Price $43.13 Est. Cost/Share $42.75 Unrealized @ Report Date +0.9%

VEU VANGUARD FTSE ALL-WORLD EX-US INDEX FUND ETF SHARES 0.0%

Value $23,232 Shares 280 Share Price $82.97 Est. Cost/Share $81.73 Unrealized @ Report Date +1.5%

PRF INVESCO RAFI US 1000 ETF 0.0%

Value $23,895 Shares 439 Share Price $54.43 Est. Cost/Share $52.07 Unrealized @ Report Date +4.5%

CMCSA COMCAST CORP NEW CLASS A 0.0%

Value $1,037 Shares 48 Share Price $21.60 Est. Cost/Share $25.81 Unrealized @ Report Date -15.7%

PKW INVESCO BUYBACK ACHIEVERS ETF 0.0%

Value $12,305 Shares 86 Share Price $143.08 Est. Cost/Share $137.46 Unrealized @ Report Date +4.1%

CRBN ISHARES LOW CARBON OPTIMIZED MSCI ACWI ETF 0.0%

Value $8,709 Shares 34 Share Price $256.15 Est. Cost/Share $246.45 Unrealized @ Report Date +3.9%

NUDM NUVEEN ESG INTERNATIONAL DEVELOPED MARKETS EQUITY ETF 0.0%

Value $9,411 Shares 237 Share Price $39.71 Est. Cost/Share $38.60 Unrealized @ Report Date +2.9%

SUSA ISHARES ESG OPTIMIZED MSCI USA ETF 0.0%

Value $7,940 Shares 51 Share Price $155.69 Est. Cost/Share $147.66 Unrealized @ Report Date +5.4%

LMT LOCKHEED MARTIN CORP 0.2%

Value $168K Shares 330 Share Price $509.25 Est. Cost/Share $540.63 Unrealized @ Report Date -5.8%

GM GENERAL MTRS CO 0.0%

Value $20,790 Shares 270 Share Price $77.00 Est. Cost/Share $78.57 Unrealized @ Report Date -2.0%

EFA ISHARES MSCI EAFE ETF 0.2%

Value $191K Shares 1,835 Share Price $103.89 Est. Cost/Share $102.85 Unrealized @ Report Date +1.0%

IYE ISHARES U.S. ENERGY ETF 0.0%

Value $65 Shares 1 Share Price $65.00 Est. Cost/Share $60.63 Unrealized @ Report Date +6.9%

COMT ISHARES GSCI COMMODITY DYNAMIC ROLL STRATEGY ETF 0.0%

Value $37 Shares 1 Share Price $37.00 Est. Cost/Share $33.77 Unrealized @ Report Date +9.2%

DQ DAQO NEW ENERGY CORP 0.0%

Value $34 Shares 3 Share Price $11.33 Est. Cost/Share $18.15 Unrealized @ Report Date -37.0%

BNDW VANGUARD TOTAL WORLD BOND ETF 0.0%

Value $132 Shares 2 Share Price $66.00 Est. Cost/Share $68.27 Unrealized @ Report Date -3.5%

XIFR XPLR INFRASTRUCTURE L LP 0.0%

Value $21 Shares 2 Share Price $10.50 Est. Cost/Share $11.18 Unrealized @ Report Date -6.3%

BSV VANGUARD SHORT-TERM BOND INDEX FUND ETF SHARES 0.0%

Value $153 Shares 2 Share Price $76.50 Est. Cost/Share $78.04 Unrealized @ Report Date -2.1%

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
AAPL	APPLE INC	10,140	$3.377M	3.3%	$333.02	$286.04	+16.4%	COM	037833100
ICVT	ISHARES CONVERTIBLE BOND ETF	39,654	$4.478M	4.4%	$112.94	$115.90	-2.6%	SHARES	46435G102
DBMF	IMGP DBI MANAGED FUTURES STRATEGY ETF	156,749	$5.099M	5.1%	$32.53	$30.72	+5.9%	SHARES	53700T827
VRP	INVESCO VARIABLE RATE PREFERRED ETF	169,206	$4.012M	4.0%	$23.71	$24.32	-2.5%	SHARES	46138G870
CAT	CATERPILLAR INC	454	$368K	0.4%	$810.79	$878.47	-7.7%	COM	149123101
SPYM	STATE STREET SPDR PORTFOLIO S&P 500 ETF	94,166	$8.452M	8.4%	$89.76	$85.32	+5.2%	SHARES	78464A854
TJX	TJX COS INC NEW	3,844	$509K	0.5%	$132.31	$158.11	-16.3%	COM	872540109
VUG	VANGUARD MORNINGSTAR GROWTH ETF	23,102	$2.082M	2.1%	$90.11	$84.14	+7.1%	SHARES	922908736
NVO	NOVO NORDISK A/S	5,062	$192K	0.2%	$37.91	$42.96	-11.8%	SHARES	670100205
MSFT	MICROSOFT CORP	325	$167K	0.2%	$512.90	$404.60	+26.8%	COM	594918104
CSCO	CISCO SYS INC	4,191	$451K	0.4%	$107.63	$104.58	+2.9%	COM	17275R102
HD	HOME DEPOT INC	514	$146K	0.1%	$284.49	$325.33	-12.6%	COM	437076102
NEE	NEXTERA ENERGY INC	2,682	$203K	0.2%	$75.74	$90.46	-16.3%	COM	65339F101
SPYG	STATE STREET SPDR PORTFOLIO S&P 500 GROWTH ETF	5,675	$698K	0.7%	$123.08	$114.32	+7.7%	SHARES	78464A409
MTUM	ISHARES MSCI USA MOMENTUM FACTOR ETF	839	$266K	0.3%	$317.34	$298.41	+6.3%	SHARES	46432F396
IBM	IBM CORP	306	$67,299	0.1%	$219.93	$251.95	-12.7%	COM	459200101
AMGN	AMGEN INC	311	$131K	0.1%	$421.51	$342.31	+23.1%	COM	031162100
MRK	MERCK & CO. INC.	950	$138K	0.1%	$145.31	$117.05	+24.1%	COM	58933Y105
T	AT&T INC	3,948	$96,331	0.1%	$24.40	$24.82	-1.7%	COM	00206R102
MDYG	STATE STREET SPDR S&P 400 MID CAP GROWTH ETF	1,905	$199K	0.2%	$104.53	$105.98	-1.4%	SHARES	78464A821
IVV	ISHARES CORE S&P 500 ETF	778	$596K	0.6%	$765.85	$728.20	+5.2%	SHARES	464287200
NVDA	NVIDIA CORP	460	$105K	0.1%	$228.38	$205.61	+11.1%	COM	67066G104
CVX	CHEVRON CORP NEW	336	$68,615	0.1%	$204.21	$186.13	+9.7%	COM	166764100
SLYG	STATE STREET SPDR S&P 600 SMALL CAP GROWTH ETF	935	$100K	0.1%	$106.97	$108.20	-1.1%	SHARES	78464A201
MCD	MCDONALDS CORP	282	$65,125	0.1%	$230.94	$286.75	-19.5%	COM	580135101
IUSG	ISHARES CORE S&P U.S. GROWTH ETF	1,899	$368K	0.4%	$193.75	$180.63	+7.3%	SHARES	464287671
EMR	EMERSON ELEC CO	765	$119K	0.1%	$155.10	$140.76	+10.2%	COM	291011104
IJR	ISHARES CORE S&P SMALL-CAP ETF	735	$99,989	0.1%	$136.04	$137.24	-0.9%	SHARES	464287804
FDN	FIRST TRUST DOW JONES INTERNET INDEX FUND	333	$96,054	0.1%	$288.45	$263.96	+9.3%	SHARES	33733E302
BND	VANGUARD TOTAL BOND MARKET INDEX FUND ETF SHARES	1,968	$138K	0.1%	$70.15	$73.38	-4.4%	SHARES	921937835
JNJ	JOHNSON & JOHNSON	666	$176K	0.2%	$264.74	$233.06	+13.6%	COM	478160104
VYM	VANGUARD HIGH DIVIDEND YIELD INDEX FUND ETF SHARES	2,180	$338K	0.3%	$155.20	$156.29	-0.7%	SHARES	921946406
GLOF	ISHARES GLOBAL EQUITY FACTOR ETF	3,149	$191K	0.2%	$60.65	$57.51	+5.5%	SHARES	46434V316
IJH	ISHARES CORE S&P MID-CAP ETF	1,066	$76,699	0.1%	$71.95	$73.37	-1.9%	SHARES	464287507
IGF	ISHARES GLOBAL INFRASTRUCTURE ETF	954	$58,728	0.1%	$61.56	$67.14	-8.3%	SHARES	464288372
ASML	ASML HOLDING N V	26	$47,103	0.0%	$1811.65	$1591.72	+13.8%	N Y REGISTRY SHS	N07059210
SPY	STATE STREET SPDR S&P 500 ETF TRUST	290	$221K	0.2%	$762.63	$725.01	+5.2%	SHARES	78462F103
DVY	ISHARES SELECT DIVIDEND ETF	1,054	$160K	0.2%	$152.07	$153.95	-1.2%	SHARES	464287168
DUK	DUKE ENERGY CORP NEW	348	$39,675	0.0%	$114.01	$126.14	-9.6%	COM	26441C204
PSX	PHILLIPS 66	50	$12,766	0.0%	$255.32	$172.14	+48.3%	COM	718546104
VCSH	VANGUARD SHORT TERM CORP BD ETF	2,211	$171K	0.2%	$77.25	$79.05	-2.3%	SHARES	92206C409
CWB	STATE STREET SPDR BLOOMBERG CONVERTIBLE SECURITIES ETF	536	$54,232	0.1%	$101.18	$103.65	-2.4%	SHARES	78464A359
IWR	ISHARES RUSSELL MID-CAP ETF	972	$104K	0.1%	$106.71	$105.18	+1.5%	SHARES	464287499
XLK	STATE STREET TECHNOLOGY SELECT SECTOR SPDR ETF	618	$121K	0.1%	$195.75	$170.86	+14.6%	SHARES	81369Y803
PEP	PEPSICO INC	366	$46,380	0.0%	$126.72	$149.53	-15.3%	COM	713448108
XAR	STATE STREET SPDR S&P AEROSPACE & DEFENSE ETF	58	$13,413	0.0%	$231.26	$270.40	-14.5%	SHARES	78464A631
EW	EDWARDS LIFESCIENCES CORP	720	$62,150	0.1%	$86.32	$83.77	+3.0%	COM	28176E108
BAC	BANK OF AMERICA CORP	1,145	$62,322	0.1%	$54.43	$53.18	+2.3%	COM	060505104
ABBV	ABBVIE INC	242	$63,351	0.1%	$261.78	$215.15	+21.6%	COM	00287Y109
PM	PHILIP MORRIS INTL INC	279	$53,239	0.1%	$190.82	$173.43	+10.0%	COM	718172109
GEV	GE VERNOVA INC	12	$11,406	0.0%	$950.50	$1020.67	-6.9%	COM	36828A101
DIS	WALT DISNEY CO	284	$29,792	0.0%	$104.90	$101.95	+2.9%	COM	254687106
MU	MICRON TECHNOLOGY INC	27	$28,758	0.0%	$1065.11	$749.89	+42.0%	COM	595112103
VONG	VANGUARD RUSSELL 1000 GROWTH INDEX FUND ETF SHARES	2,069	$267K	0.3%	$128.93	$124.09	+3.9%	SHARES	92206C680
D	DOMINION ENERGY INC	289	$17,490	0.0%	$60.52	$65.02	-6.9%	COM	25746U109
CL	COLGATE PALMOLIVE CO	300	$25,596	0.0%	$85.32	$87.49	-2.5%	COM	194162103
AMZN	AMAZON.COM INC	140	$34,881	0.0%	$249.15	$251.01	-0.7%	COM	023135106
VXF	VANGUARD EXTENDED MARKET INDEX FUND ETF SHARES	99	$22,931	0.0%	$231.63	$229.16	+1.1%	SHARES	922908652
VOE	VANGUARD MORNINGSTAR MID-CAP VALUE ETF	679	$133K	0.1%	$195.53	$193.47	+1.1%	SHARES	922908512
BDX	BECTON DICKINSON & CO	50	$8,950	0.0%	$179.00	$149.56	+19.7%	COM	075887109
IBB	ISHARES BIOTECHNOLOGY ETF	68	$14,316	0.0%	$210.53	$171.88	+22.5%	SHARES	464287556
PJP	INVESCO PHARMACEUTICALS ETF	284	$35,020	0.0%	$123.31	$108.21	+14.0%	SHARES	46137V662
SPTS	STATE STREET SPDR PORTFOLIO SHORT TERM TREASURY ETF	3,723	$107K	0.1%	$28.67	$29.05	-1.3%	SHARES	78468R101
PG	PROCTER & GAMBLE CO	810	$118K	0.1%	$145.28	$145.55	-0.2%	COM	742718109
ABT	ABBOTT LABS	132	$13,046	0.0%	$98.83	$91.27	+8.3%	COM	002824100
JPM	JPMORGAN CHASE & CO	292	$96,602	0.1%	$330.83	$310.55	+6.5%	COM	46625H100
KO	THE COCA-COLA CO	200	$17,216	0.0%	$86.08	$78.98	+9.0%	COM	191216100
IQDF	NORTHERN TRUST INTERNATIONAL QUALITY DIVIDEND ETF	5,808	$200K	0.2%	$34.40	$34.06	+1.0%	SHARES	33939L837
—	NUVEEN CA QUALITY MUNI I	492	$5,043	0.0%	$10.25	$12.12	—	SHARES	67066Y105
IUSV	ISHARES CORE S&P U.S. VALUE ETF	3,226	$356K	0.4%	$110.28	$108.21	+1.9%	SHARES	464287663
IJK	ISHARES S&P MID-CAP 400 GROWTH ETF	103	$11,290	0.0%	$109.61	$111.08	-1.3%	SHARES	464287606
QQQ	INVESCO QQQ TR	232	$172K	0.2%	$739.77	$688.02	+7.5%	SHARES	46090E103
IWN	ISHARES RUSSELL 2000 VALUE ETF	64	$13,405	0.0%	$209.45	$209.33	+0.1%	SHARES	464287630
MMM	3M CO	300	$49,245	0.0%	$164.15	$151.57	+8.3%	COM	88579Y101
NULV	NUVEEN ESG LARGE-CAP VALUE ETF	226	$11,899	0.0%	$52.65	$49.42	+6.5%	SHARES	67092P300
VTI	VANGUARD MORNINGSTAR TOTAL STOCK MARKET ETF	118	$44,160	0.0%	$374.24	$357.56	+4.7%	SHARES	922908769
VWO	VANGUARD FTSE EMERGING MARKETS INDEX FUND ETF SHARES	1,292	$76,629	0.1%	$59.31	$58.77	+0.9%	SHARES	922042858
VZ	VERIZON COMMUNICATIONS INC	132	$6,055	0.0%	$45.87	$46.91	-2.2%	COM	92343V104
CI	THE CIGNA GROUP	110	$29,901	0.0%	$271.83	$282.51	-3.8%	COM	125523100
ESML	ISHARES ESG AWARE MSCI USA SMALL-CAP ETF	101	$5,252	0.0%	$52.00	$52.01	-0.0%	SHARES	46435U663
SPYX	STATE STREET SPDR S&P 500 FOSSIL FUEL RESERVES FREE ETF	189	$11,809	0.0%	$62.48	$59.33	+5.3%	SHARES	78468R796
EMCR	XTRACKERS EMERGING MARKETS CARBON REDUCTION AND CLIMATE IMPROVERS ETF	151	$6,512	0.0%	$43.13	$42.75	+0.9%	SHARES	233051192
VEU	VANGUARD FTSE ALL-WORLD EX-US INDEX FUND ETF SHARES	280	$23,232	0.0%	$82.97	$81.73	+1.5%	SHARES	922042775
PRF	INVESCO RAFI US 1000 ETF	439	$23,895	0.0%	$54.43	$52.07	+4.5%	SHARES	46137V613
CMCSA	COMCAST CORP NEW CLASS A	48	$1,037	0.0%	$21.60	$25.81	-15.7%	COM	20030N101
PKW	INVESCO BUYBACK ACHIEVERS ETF	86	$12,305	0.0%	$143.08	$137.46	+4.1%	SHARES	46137V308
CRBN	ISHARES LOW CARBON OPTIMIZED MSCI ACWI ETF	34	$8,709	0.0%	$256.15	$246.45	+3.9%	SHARES	46434V464
NUDM	NUVEEN ESG INTERNATIONAL DEVELOPED MARKETS EQUITY ETF	237	$9,411	0.0%	$39.71	$38.60	+2.9%	SHARES	67092P805
SUSA	ISHARES ESG OPTIMIZED MSCI USA ETF	51	$7,940	0.0%	$155.69	$147.66	+5.4%	SHARES	464288802
LMT	LOCKHEED MARTIN CORP	330	$168K	0.2%	$509.25	$540.63	-5.8%	COM	539830109
GM	GENERAL MTRS CO	270	$20,790	0.0%	$77.00	$78.57	-2.0%	COM	37045V100
EFA	ISHARES MSCI EAFE ETF	1,835	$191K	0.2%	$103.89	$102.85	+1.0%	SHARES	464287465
IYE	ISHARES U.S. ENERGY ETF	1	$65	0.0%	$65.00	$60.63	+6.9%	SHARES	464287796
COMT	ISHARES GSCI COMMODITY DYNAMIC ROLL STRATEGY ETF	1	$37	0.0%	$37.00	$33.77	+9.2%	SHARES	46431W853
DQ	DAQO NEW ENERGY CORP	3	$34	0.0%	$11.33	$18.15	-37.0%	SHARES	23703Q203
BNDW	VANGUARD TOTAL WORLD BOND ETF	2	$132	0.0%	$66.00	$68.27	-3.5%	SHARES	92206C565
XIFR	XPLR INFRASTRUCTURE L LP	2	$21	0.0%	$10.50	$11.18	-6.3%	SHARES	65341B106
BSV	VANGUARD SHORT-TERM BOND INDEX FUND ETF SHARES	2	$153	0.0%	$76.50	$78.04	-2.1%	SHARES	921937827