Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
NVDA	NVIDIA CORPORATION	162,187	$37.04M	9.5%	$228.38	$214.40	+6.5%	COM	67066G104
IEFA	ISHARES TR	322,813	$31.27M	8.0%	$96.88	$98.72	-1.9%	CORE MSCI EAFE	46432F842
AAPL	APPLE INC	72,745	$24.23M	6.2%	$333.02	$321.20	+3.7%	COM	037833100
IEMG	ISHARES INC	236,175	$19.17M	4.9%	$81.16	$80.46	+0.9%	CORE MSCI EMKT	46434G103
SPY	STATE STR SPDR S&P 500 ETF T	22,330	$17.03M	4.4%	$762.61	$759.67	+0.4%	TR UNIT	78462F103
GOOGL	ALPHABET INC	38,226	$13.15M	3.4%	$344.08	$347.07	-0.9%	CAP STK CL A	02079K305
ORCL	ORACLE CORP	84,458	$11.6M	3.0%	$137.30	$141.09	-2.7%	COM	68389X105
DGS	WISDOMTREE TR	160,533	$10.14M	2.6%	$63.18	$63.39	-0.3%	EMG MKTS SMCAP	97717W281
DLS	WISDOMTREE TR	71,651	$6.247M	1.6%	$87.19	$87.21	-0.0%	INTL SMCAP DIV	97717W760
BAC	BANK OF AMER CORP	103,111	$5.612M	1.4%	$54.43	$60.92	-10.7%	COM	060505104
BNDX	VANGUARD CHARLOTTE FDS	100,727	$4.721M	1.2%	$46.87	$47.60	-1.5%	TOTAL INT BD ETF	92203J407
SDY	SPDR SERIES TRUST	29,403	$4.307M	1.1%	$146.48	$154.77	-5.4%	ST STR SP DIV	78464A763
GM	GENERAL MTRS CO	49,173	$3.786M	1.0%	$77.00	$83.64	-7.9%	COM	37045V100
AMZN	AMAZON COM INC	14,698	$3.662M	0.9%	$249.15	$254.08	-1.9%	COM	023135106
EAGG	ISHARES TR	77,113	$3.489M	0.9%	$45.25	$46.52	-2.7%	ESG AWR US AGRGT	46435U549
JPM	JPMORGAN CHASE & CO	10,450	$3.457M	0.9%	$330.83	$349.77	-5.4%	COM	46625H100
ESGD	ISHARES TR	32,976	$3.398M	0.9%	$103.05	$104.97	-1.8%	ESG AW MSCI EAFE	46435G516
CHRW	C H ROBINSON WORLDWIDE IN	18,440	$2.728M	0.7%	$147.96	$162.96	-9.2%	COM NEW	12541W209
VLO	VALERO ENERGY CORP	6,830	$2.647M	0.7%	$387.61	$337.53	+14.8%	COM	91913Y100
TGT	TARGET CORP	15,680	$2.457M	0.6%	$156.69	$150.35	+4.2%	COM	87612E106
ALL	ALLSTATE CORP	10,636	$2.36M	0.6%	$221.86	$253.58	-12.5%	COM	020002101
CSCO	CISCO SYS INC	19,506	$2.099M	0.5%	$107.63	$112.66	-4.5%	COM	17275R102
VZ	VERIZON COMMUNICATIONS INC	44,623	$2.047M	0.5%	$45.87	$47.04	-2.5%	COM	92343V104
USHY	ISHARES TR	53,161	$1.899M	0.5%	$35.72	$36.65	-2.5%	BROAD USD HIGH	46435U853
MCK	MCKESSON CORP	2,160	$1.844M	0.5%	$853.81	$860.31	-0.8%	COM	58155Q103
ESGE	ISHARES INC	33,955	$1.839M	0.5%	$54.16	$53.24	+1.7%	ESG AWR MSCI EM	46434G863
UNM	UNUM GROUP	20,250	$1.777M	0.5%	$87.73	$90.69	-3.3%	COM	91529Y106
MMM	3M CO	8,161	$1.34M	0.3%	$164.15	$170.56	-3.8%	COM	88579Y101
ACN	ACCENTURE PLC IRELAND	6,912	$1.267M	0.3%	$183.37	$168.99	+8.5%	SHS CLASS A	G1151C101
MRK	MERCK & CO INC	8,527	$1.239M	0.3%	$145.31	$138.18	+5.2%	COM	58933Y105
NUSC	NUSHARES ETF TR	22,792	$1.106M	0.3%	$48.53	$51.11	-5.1%	NUVEEN ESG SMLCP	67092P607
META	META PLATFORMS INC	1,399	$1.015M	0.3%	$725.18	$624.16	+16.2%	CL A	30303M102
GRNB	VANECK ETF TRUST	41,911	$973K	0.2%	$23.22	$23.75	-2.2%	GREEN BOND ETF	92189F171
VCIT	VANGUARD SCOTTSDALE FDS	11,700	$916K	0.2%	$78.31	$80.86	-3.2%	INT-TERM CORP	92206C870
EMXC	ISHARES INC	8,033	$796K	0.2%	$99.08	$96.78	+2.4%	MSCI EMRG CHN	46434G764
NFLX	NETFLIX INC.	10,720	$746K	0.2%	$69.58	$75.15	-7.4%	COM	64110L106
NUMV	NUSHARES ETF TR	16,418	$695K	0.2%	$42.33	$44.39	-4.6%	NUVEEN ESG MIDVL	67092P508
SUSC	ISHARES TR	30,950	$679K	0.2%	$21.95	$22.63	-3.0%	ESG AWRE USD ETF	46435G193
NUMG	NUSHARES ETF TR	11,687	$529K	0.1%	$45.24	$46.84	-3.4%	NUVEEN ESG MIDCP	67092P409
COP	CONOCOPHILLIPS	4,038	$505K	0.1%	$125.15	$123.91	+1.0%	COM	20825C104
NEE	NEXTERA ENERGY INC	6,222	$471K	0.1%	$75.74	$84.59	-10.5%	COM	65339F101
MDY	STATE STR SPDR S&P MIDCAP 40	700	$460K	0.1%	$656.71	$688.14	-4.6%	UTSER1 S&PDCRP	78467Y107
V	VISA INC	1,170	$420K	0.1%	$359.33	$365.53	-1.7%	COM CL A	92826C839
STZ	CONSTELLATION BRANDS INC	3,699	$418K	0.1%	$113.06	$128.93	-12.3%	CL A	21036P108
VGT	VANGUARD WORLD FD	2,800	$352K	0.1%	$125.67	$118.82	+5.8%	INF TECH ETF	92204A702
GOOG	ALPHABET INC	1,000	$341K	0.1%	$340.74	$344.72	-1.2%	CAP STK CL C	02079K107
DIA	STATE STR SPDR DOW JONES IND	542	$276K	0.1%	$508.55	$526.48	-3.4%	UT SER 1	78467X109
IBM	INTERNATIONAL BUSINESS MACHS	1,203	$265K	0.1%	$219.93	$237.46	-7.4%	COM	459200101
LOW	LOWES COS INC	1,351	$249K	0.1%	$184.29	$207.59	-11.2%	COM	548661107
XOM	EXXONMOBIL HOLDINGS CORP	1,506	$245K	0.1%	$162.75	$162.75	—	COM SHS	30233Q108

Increased Positions (24)

BSV VANGUARD BD INDEX FDS 1.6%

Value $6.094M (+28.9%) Shares 79,759 (+31.4%) Share Price $76.40 Est. Cost/Share $76.37 Unrealized @ Report Date +0.0%

GILD GILEAD SCIENCES INC 1.4%

Value $5.57M (+22.9%) Shares 37,368 (+4.2%) Share Price $149.05 Est. Cost/Share $74.60 Unrealized @ Report Date +99.8%

MSFT MICROSOFT CORP 0.8%

Value $3.14M (+39.3%) Shares 6,122 (+1.3%) Share Price $512.92 Est. Cost/Share $72.72 Unrealized @ Report Date +605.3%

IJR ISHARES TR 4.3%

Value $16.79M (-4.5%) Shares 123,389 (+4.1%) Share Price $136.04 Est. Cost/Share $69.18 Unrealized @ Report Date +96.6%

VOO VANGUARD INDEX FDS 1.5%

Value $5.713M (+11.7%) Shares 8,151 (+9.5%) Share Price $700.86 Est. Cost/Share $600.38 Unrealized @ Report Date +16.7%

CVS CVS HEALTH CORP 0.8%

Value $3.321M (-14.7%) Shares 38,751 (+2.9%) Share Price $85.69 Est. Cost/Share $65.34 Unrealized @ Report Date +31.2%

IUSG ISHARES TR 1.5%

Value $5.792M (+10.5%) Shares 29,896 (+7.3%) Share Price $193.75 Est. Cost/Share $57.74 Unrealized @ Report Date +235.6%

BIV VANGUARD BD INDEX FDS 4.2%

Value $16.37M (-2.2%) Shares 224,711 (+2.9%) Share Price $72.86 Est. Cost/Share $76.68 Unrealized @ Report Date -5.0%

PFE PFIZER INC 0.3%

Value $1.076M (+49.7%) Shares 37,711 (+26.4%) Share Price $28.52 Est. Cost/Share $24.89 Unrealized @ Report Date +14.6%

VNQ VANGUARD INDEX FDS 1.5%

Value $5.735M (-3.8%) Shares 63,987 (+3.6%) Share Price $89.63 Est. Cost/Share $79.60 Unrealized @ Report Date +12.6%

IJK ISHARES TR 1.3%

Value $4.972M (-3.1%) Shares 45,360 (+3.9%) Share Price $109.61 Est. Cost/Share $65.21 Unrealized @ Report Date +68.1%

IJH ISHARES TR 4.1%

Value $15.95M (-0.9%) Shares 221,634 (+6.2%) Share Price $71.95 Est. Cost/Share $52.96 Unrealized @ Report Date +35.8%

FDL FIRST TR EXCHANGE-TRADED FD 0.4%

Value $1.559M (+9.9%) Shares 31,750 (+8.9%) Share Price $49.11 Est. Cost/Share $43.36 Unrealized @ Report Date +13.3%

EFA ISHARES TR 0.8%

Value $3.218M (+3.8%) Shares 30,979 (+3.7%) Share Price $103.89 Est. Cost/Share $67.59 Unrealized @ Report Date +53.7%

SGVT SCHWAB STRATEGIC TR 0.1%

Value $292K (+42.9%) Shares 2,900 (+42.9%) Share Price $100.77 Est. Cost/Share $100.63 Unrealized @ Report Date +0.1%

VTI VANGUARD INDEX FDS 0.4%

Value $1.537M (+5.5%) Shares 4,107 (+4.3%) Share Price $374.21 Est. Cost/Share $128.89 Unrealized @ Report Date +190.3%

IJJ ISHARES TR 1.0%

Value $3.752M (-1.4%) Shares 27,245 (+5.8%) Share Price $137.71 Est. Cost/Share $79.48 Unrealized @ Report Date +73.3%

IVE ISHARES TR 0.5%

Value $2.092M (+2.3%) Shares 9,164 (+1.7%) Share Price $228.28 Est. Cost/Share $191.42 Unrealized @ Report Date +19.3%

CMF ISHARES TR 0.1%

Value $541K (-5.1%) Shares 10,001 (+1.0%) Share Price $54.12 Est. Cost/Share $56.63 Unrealized @ Report Date -4.4%

VTEB VANGUARD MUN BD FDS 0.2%

Value $609K (-3.2%) Shares 12,850 (+3.3%) Share Price $47.36 Est. Cost/Share $50.00 Unrealized @ Report Date -5.3%

IWD ISHARES TR 0.1%

Value $262K (+7.4%) Shares 1,056 (+5.0%) Share Price $247.93 Est. Cost/Share $201.48 Unrealized @ Report Date +23.1%

DVY ISHARES TR 0.2%

Value $608K (+1.9%) Shares 4,001 (+4.8%) Share Price $152.07 Est. Cost/Share $81.57 Unrealized @ Report Date +86.4%

IWS ISHARES TR 0.1%

Value $257K (+2.5%) Shares 1,599 (+4.9%) Share Price $160.74 Est. Cost/Share $127.41 Unrealized @ Report Date +26.2%

VWO VANGUARD INTL EQUITY INDEX F 0.1%

Value $342K (+0.5%) Shares 5,764 (+1.1%) Share Price $59.31 Est. Cost/Share $44.12 Unrealized @ Report Date +34.4%

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
BSV	VANGUARD BD INDEX FDS	79,759 (+31.4%)	$6.094M (+28.9%)	1.6%	$76.40	$76.37	+0.0%	SHORT TRM BOND	921937827
GILD	GILEAD SCIENCES INC	37,368 (+4.2%)	$5.57M (+22.9%)	1.4%	$149.05	$74.60	+99.8%	COM	375558103
MSFT	MICROSOFT CORP	6,122 (+1.3%)	$3.14M (+39.3%)	0.8%	$512.92	$72.72	+605.3%	COM	594918104
IJR	ISHARES TR	123,389 (+4.1%)	$16.79M (-4.5%)	4.3%	$136.04	$69.18	+96.6%	CORE S&P SCP ETF	464287804
VOO	VANGUARD INDEX FDS	8,151 (+9.5%)	$5.713M (+11.7%)	1.5%	$700.86	$600.38	+16.7%	S&P 500 ETF SHS	922908363
CVS	CVS HEALTH CORP	38,751 (+2.9%)	$3.321M (-14.7%)	0.8%	$85.69	$65.34	+31.2%	COM	126650100
IUSG	ISHARES TR	29,896 (+7.3%)	$5.792M (+10.5%)	1.5%	$193.75	$57.74	+235.6%	CORE S&P US GWT	464287671
BIV	VANGUARD BD INDEX FDS	224,711 (+2.9%)	$16.37M (-2.2%)	4.2%	$72.86	$76.68	-5.0%	INTERMED TERM	921937819
PFE	PFIZER INC	37,711 (+26.4%)	$1.076M (+49.7%)	0.3%	$28.52	$24.89	+14.6%	COM	717081103
VNQ	VANGUARD INDEX FDS	63,987 (+3.6%)	$5.735M (-3.8%)	1.5%	$89.63	$79.60	+12.6%	REAL ESTATE ETF	922908553
IJK	ISHARES TR	45,360 (+3.9%)	$4.972M (-3.1%)	1.3%	$109.61	$65.21	+68.1%	S&P MC 400GR ETF	464287606
IJH	ISHARES TR	221,634 (+6.2%)	$15.95M (-0.9%)	4.1%	$71.95	$52.96	+35.8%	CORE S&P MCP ETF	464287507
FDL	FIRST TR EXCHANGE-TRADED FD	31,750 (+8.9%)	$1.559M (+9.9%)	0.4%	$49.11	$43.36	+13.3%	SHS	336917109
EFA	ISHARES TR	30,979 (+3.7%)	$3.218M (+3.8%)	0.8%	$103.89	$67.59	+53.7%	MSCI EAFE ETF	464287465
SGVT	SCHWAB STRATEGIC TR	2,900 (+42.9%)	$292K (+42.9%)	0.1%	$100.77	$100.63	+0.1%	GOVT MONE MA ETF	808524581
VTI	VANGUARD INDEX FDS	4,107 (+4.3%)	$1.537M (+5.5%)	0.4%	$374.21	$128.89	+190.3%	MRNGSTR TTL STK	922908769
IJJ	ISHARES TR	27,245 (+5.8%)	$3.752M (-1.4%)	1.0%	$137.71	$79.48	+73.3%	S&P MC 400VL ETF	464287705
IVE	ISHARES TR	9,164 (+1.7%)	$2.092M (+2.3%)	0.5%	$228.28	$191.42	+19.3%	S&P 500 VAL ETF	464287408
CMF	ISHARES TR	10,001 (+1.0%)	$541K (-5.1%)	0.1%	$54.12	$56.63	-4.4%	CALIF MUN BD ETF	464288356
VTEB	VANGUARD MUN BD FDS	12,850 (+3.3%)	$609K (-3.2%)	0.2%	$47.36	$50.00	-5.3%	TAX EXEMPT BD	922907746
IWD	ISHARES TR	1,056 (+5.0%)	$262K (+7.4%)	0.1%	$247.93	$201.48	+23.1%	RUS 1000 VAL ETF	464287598
DVY	ISHARES TR	4,001 (+4.8%)	$608K (+1.9%)	0.2%	$152.07	$81.57	+86.4%	SELECT DIVID ETF	464287168
IWS	ISHARES TR	1,599 (+4.9%)	$257K (+2.5%)	0.1%	$160.74	$127.41	+26.2%	RUS MDCP VAL ETF	464287473
VWO	VANGUARD INTL EQUITY INDEX F	5,764 (+1.1%)	$342K (+0.5%)	0.1%	$59.31	$44.12	+34.4%	FTSE EMR MKT ETF	922042858

Exited Positions (3)

MAR MARRIOTT INTL INC NEW 0.1%

Value $247K Shares 667 Share Price $370.59 * Est. Cost/Share $285.32 Unrealized @ Report Date +24.7%

CDNS CADENCE DESIGN SYSTEM INC 0.1%

Value $225K Shares 600 Share Price $375.32 * Est. Cost/Share $350.44 Unrealized @ Report Date -5.8%

CAT CATERPILLAR INC 0.1%

Value $216K Shares 203 Share Price $1064.90 * Est. Cost/Share $878.47 Unrealized @ Report Date -7.7%

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
MAR	MARRIOTT INTL INC NEW	667	$247K	0.1%	$370.59 *	$285.32	+24.7%	—	571903202
CDNS	CADENCE DESIGN SYSTEM INC	600	$225K	0.1%	$375.32 *	$350.44	-5.8%	—	127387108
CAT	CATERPILLAR INC	203	$216K	0.1%	$1064.90 *	$878.47	-7.7%	—	149123101

Decreased Positions (8)

IJT ISHARES TR 1.2%

Value $4.636M (-11.2%) Shares 28,913 (-1.1%) Share Price $160.33 Est. Cost/Share $88.71 Unrealized @ Report Date +80.7%

PEG PUBLIC SVC ENTERPRISE GROUP 0.5%

Value $1.979M (-19.9%) Shares 29,382 (-3.5%) Share Price $67.34 Est. Cost/Share $32.13 Unrealized @ Report Date +109.6%

HYG ISHARES TR 0.4%

Value $1.505M (-17.1%) Shares 19,493 (-14.1%) Share Price $77.21 Est. Cost/Share $88.45 Unrealized @ Report Date -12.7%

VT VANGUARD INTL EQUITY INDEX F 1.0%

Value $3.993M (-5.5%) Shares 25,295 (-6.0%) Share Price $157.85 Est. Cost/Share $77.02 Unrealized @ Report Date +104.9%

IMCG ISHARES TR 0.4%

Value $1.387M (-6.4%) Shares 14,776 (-2.0%) Share Price $93.89 Est. Cost/Share $58.81 Unrealized @ Report Date +59.7%

SCHW CHARLES SCHWAB CORP (THE) 0.4%

Value $1.469M (+4.5%) Shares 15,029 (-1.3%) Share Price $97.74 Est. Cost/Share $27.49 Unrealized @ Report Date +255.6%

PANW PALO ALTO NETWORKS INC 0.1%

Value $312K (-7.1%) Shares 786 (-20.3%) Share Price $397.31 Est. Cost/Share $228.90 Unrealized @ Report Date +73.6%

IWB ISHARES TR 0.4%

Value $1.635M (+0.4%) Shares 3,930 (-1.2%) Share Price $416.13 Est. Cost/Share $141.26 Unrealized @ Report Date +194.6%

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
IJT	ISHARES TR	28,913 (-1.1%)	$4.636M (-11.2%)	1.2%	$160.33	$88.71	+80.7%	S&P SML 600 GWT	464287887
PEG	PUBLIC SVC ENTERPRISE GROUP	29,382 (-3.5%)	$1.979M (-19.9%)	0.5%	$67.34	$32.13	+109.6%	COM	744573106
HYG	ISHARES TR	19,493 (-14.1%)	$1.505M (-17.1%)	0.4%	$77.21	$88.45	-12.7%	IBOXX HI YD ETF	464288513
VT	VANGUARD INTL EQUITY INDEX F	25,295 (-6.0%)	$3.993M (-5.5%)	1.0%	$157.85	$77.02	+104.9%	TT WRLD ST ETF	922042742
IMCG	ISHARES TR	14,776 (-2.0%)	$1.387M (-6.4%)	0.4%	$93.89	$58.81	+59.7%	MRGSTR MD CP GRW	464288307
SCHW	CHARLES SCHWAB CORP (THE)	15,029 (-1.3%)	$1.469M (+4.5%)	0.4%	$97.74	$27.49	+255.6%	COM	808513105
PANW	PALO ALTO NETWORKS INC	786 (-20.3%)	$312K (-7.1%)	0.1%	$397.31	$228.90	+73.6%	COM	697435105
IWB	ISHARES TR	3,930 (-1.2%)	$1.635M (+0.4%)	0.4%	$416.13	$141.26	+194.6%	RUS 1000 ETF	464287622

Unchanged Positions (23)

CVX CHEVRON CORPORATION 0.6%

Value $2.39M Shares 11,705 Share Price $204.21 Est. Cost/Share $70.73 Unrealized @ Report Date +188.7%

IJS ISHARES TR 0.9%

Value $3.444M Shares 26,885 Share Price $128.10 Est. Cost/Share $75.85 Unrealized @ Report Date +68.9%

GLW CORNING INC 0.1%

Value $308K Shares 2,000 Share Price $153.76 Est. Cost/Share $120.72 Unrealized @ Report Date +27.4%

CMI CUMMINS INC 0.1%

Value $480K Shares 930 Share Price $516.57 Est. Cost/Share $253.59 Unrealized @ Report Date +103.7%

IWM ISHARES TR 0.4%

Value $1.433M Shares 5,158 Share Price $277.89 Est. Cost/Share $121.45 Unrealized @ Report Date +128.8%

JNJ JOHNSON & JOHNSON 1.0%

Value $3.854M Shares 14,559 Share Price $264.74 Est. Cost/Share $98.21 Unrealized @ Report Date +169.6%

DSI ISHARES TR 1.3%

Value $5.111M Shares 34,966 Share Price $146.18 Est. Cost/Share $75.57 Unrealized @ Report Date +93.4%

BMY BRISTOL-MYERS SQUIBB CO 0.3%

Value $1.131M Shares 18,123 Share Price $62.40 Est. Cost/Share $44.00 Unrealized @ Report Date +41.8%

SRE SEMPRA 0.1%

Value $417K Shares 5,347 Share Price $77.96 Est. Cost/Share $53.32 Unrealized @ Report Date +46.2%

EFV ISHARES TR 0.6%

Value $2.357M Shares 29,785 Share Price $79.14 Est. Cost/Share $49.75 Unrealized @ Report Date +59.1%

DIS DISNEY WALT CO 0.2%

Value $728K Shares 6,944 Share Price $104.90 Est. Cost/Share $90.52 Unrealized @ Report Date +15.9%

IBB ISHARES TR 0.1%

Value $469K Shares 2,226 Share Price $210.53 Est. Cost/Share $108.30 Unrealized @ Report Date +94.4%

IVW ISHARES TR 0.3%

Value $1.273M Shares 8,950 Share Price $142.26 Est. Cost/Share $57.60 Unrealized @ Report Date +147.0%

MS MORGAN STANLEY 0.1%

Value $339K Shares 1,800 Share Price $188.08 Est. Cost/Share $119.51 Unrealized @ Report Date +57.4%

LQD ISHARES TR 0.1%

Value $507K Shares 4,965 Share Price $102.18 Est. Cost/Share $120.35 Unrealized @ Report Date -15.1%

WFC WELLS FARGO & CO 0.3%

Value $1.09M Shares 13,622 Share Price $80.05 Est. Cost/Share $42.33 Unrealized @ Report Date +89.1%

ROP ROPER TECHNOLOGIES INC 0.4%

Value $1.405M Shares 4,020 Share Price $349.41 Est. Cost/Share $252.57 Unrealized @ Report Date +38.3%

IVV ISHARES TR 0.2%

Value $685K Shares 894 Share Price $765.85 Est. Cost/Share $417.24 Unrealized @ Report Date +83.6%

NOC NORTHROP GRUMMAN CORP 0.1%

Value $204K Shares 421 Share Price $483.48 Est. Cost/Share $470.02 Unrealized @ Report Date +2.9%

EEMV ISHARES INC 0.2%

Value $610K Shares 8,236 Share Price $74.05 Est. Cost/Share $56.43 Unrealized @ Report Date +31.2%

EFG ISHARES TR 0.1%

Value $255K Shares 2,125 Share Price $119.83 Est. Cost/Share $94.87 Unrealized @ Report Date +26.3%

IWF ISHARES TR 0.1%

Value $437K Shares 3,488 Share Price $125.26 Est. Cost/Share $108.95 Unrealized @ Report Date +15.0%

UNP UNION PAC CORP 0.1%

Value $395K Shares 1,451 Share Price $272.13 Est. Cost/Share $201.92 Unrealized @ Report Date +34.8%

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
CVX	CHEVRON CORPORATION	11,705	$2.39M	0.6%	$204.21	$70.73	+188.7%	COM	166764100
IJS	ISHARES TR	26,885	$3.444M	0.9%	$128.10	$75.85	+68.9%	SP SMCP600VL ETF	464287879
GLW	CORNING INC	2,000	$308K	0.1%	$153.76	$120.72	+27.4%	COM	219350105
CMI	CUMMINS INC	930	$480K	0.1%	$516.57	$253.59	+103.7%	COM	231021106
IWM	ISHARES TR	5,158	$1.433M	0.4%	$277.89	$121.45	+128.8%	RUSSELL 2000 ETF	464287655
JNJ	JOHNSON & JOHNSON	14,559	$3.854M	1.0%	$264.74	$98.21	+169.6%	COM	478160104
DSI	ISHARES TR	34,966	$5.111M	1.3%	$146.18	$75.57	+93.4%	ESG MSCI KLD ETF	464288570
BMY	BRISTOL-MYERS SQUIBB CO	18,123	$1.131M	0.3%	$62.40	$44.00	+41.8%	COM	110122108
SRE	SEMPRA	5,347	$417K	0.1%	$77.96	$53.32	+46.2%	COM	816851109
EFV	ISHARES TR	29,785	$2.357M	0.6%	$79.14	$49.75	+59.1%	EAFE VALUE ETF	464288877
DIS	DISNEY WALT CO	6,944	$728K	0.2%	$104.90	$90.52	+15.9%	COM	254687106
IBB	ISHARES TR	2,226	$469K	0.1%	$210.53	$108.30	+94.4%	ISHARES BIOTECH	464287556
IVW	ISHARES TR	8,950	$1.273M	0.3%	$142.26	$57.60	+147.0%	S&P 500 GRWT ETF	464287309
MS	MORGAN STANLEY	1,800	$339K	0.1%	$188.08	$119.51	+57.4%	COM NEW	617446448
LQD	ISHARES TR	4,965	$507K	0.1%	$102.18	$120.35	-15.1%	IBOXX INV CP ETF	464287242
WFC	WELLS FARGO & CO	13,622	$1.09M	0.3%	$80.05	$42.33	+89.1%	COM	949746101
ROP	ROPER TECHNOLOGIES INC	4,020	$1.405M	0.4%	$349.41	$252.57	+38.3%	COM	776696106
IVV	ISHARES TR	894	$685K	0.2%	$765.85	$417.24	+83.6%	CORE S&P500 ETF	464287200
NOC	NORTHROP GRUMMAN CORP	421	$204K	0.1%	$483.48	$470.02	+2.9%	COM	666807102
EEMV	ISHARES INC	8,236	$610K	0.2%	$74.05	$56.43	+31.2%	MSCI EMERG MRKT	464286533
EFG	ISHARES TR	2,125	$255K	0.1%	$119.83	$94.87	+26.3%	EAFE GRWTH ETF	464288885
IWF	ISHARES TR	3,488	$437K	0.1%	$125.26	$108.95	+15.0%	RUS 1000 GRW ETF	464287614
UNP	UNION PAC CORP	1,451	$395K	0.1%	$272.13	$201.92	+34.8%	COM	907818108