Neumann Capital Management, LLC Diversified Active

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
BIV	VANGUARD BD INDEX FDS	185,239 (+14.2%)	$14,426 (+13.9%)	4.2%	$75.52	—	INTERMED TERM	921937819
VOO	VANGUARD INDEX FDS	3,519 (+42.5%)	$2,207 (+46.0%)	0.6%	$540.67	—	S&P 500 ETF SHS	922908363
AMZN	AMAZON COM INC	12,944 (+18.3%)	$2,988 (+24.3%)	0.9%	$156.47	+46.2%	COM	023135106
ESGD	ISHARES TR	30,470 (+15.5%)	$2,897 (+18.1%)	0.8%	$73.10	—	ESG AW MSCI EAFE	46435G516
EAGG	ISHARES TR	64,500 (+16.3%)	$3,086 (+15.9%)	0.9%	$47.29	—	ESG AWR US AGRGT	46435U549
NFLX	NETFLIX INC	10,690 (+900.0%)	$1,002 (-21.8%)	0.3%	$99.25	+8.6%	COM	64110L106
ACN	ACCENTURE PLC IRELAND	7,572 (+2.7%)	$2,032 (+11.8%)	0.6%	$83.71	+203.5%	SHS CLASS A	G1151C101
MRK	MERCK & CO INC	7,227 (+6.5%)	$761 (+33.6%)	0.2%	$73.07	+27.6%	COM	58933Y105
IJS	ISHARES TR	28,154 (+2.6%)	$3,202 (+5.5%)	0.9%	$102.27	—	SP SMCP600VL ETF	464287879
DIS	DISNEY WALT CO	6,964 (+25.2%)	$792 (+24.4%)	0.2%	$90.52	+21.0%	COM	254687106
ROP	ROPER TECHNOLOGIES INC	4,435 (+6.4%)	$1,974 (-5.1%)	0.6%	$252.57	+83.0%	COM	776696106
ALL	ALLSTATE CORP	9,656 (+7.8%)	$2,010 (+4.6%)	0.6%	$65.55	+211.4%	COM	020002101
IJT	ISHARES TR	29,960 (+2.2%)	$4,229 (+2.0%)	1.2%	$123.84	—	S&P SML 600 GWT	464287887
GRNB	VANECK ETF TRUST	36,550 (+8.6%)	$889 (+8.2%)	0.3%	$25.65	—	GREEN BOND ETF	92189F171
UNM	UNUM GROUP	16,710 (+5.1%)	$1,295 (+4.7%)	0.4%	$43.08	+77.5%	COM	91529Y106
BNDX	VANGUARD CHARLOTTE FDS	94,880 (+3.1%)	$4,585 (+0.7%)	1.3%	$49.10	—	TOTAL INT BD ETF	92203J407
USHY	ISHARES TR	33,260 (+3.6%)	$1,244 (+2.6%)	0.4%	$36.38	—	BROAD USD HIGH	46435U853
NUSC	NUSHARES ETF TR	23,619 (+1.5%)	$1,055 (+2.8%)	0.3%	$40.15	—	NUVEEN ESG SMLCP	67092P607
UNP	UNION PAC CORP	1,301 (+11.1%)	$301 (+8.7%)	0.1%	$194.93	+16.6%	COM	907818108
SUSC	ISHARES TR	25,850 (+2.8%)	$604 (+2.0%)	0.2%	$25.86	—	ESG AWRE USD ETF	46435G193
LQD	ISHARES TR	4,998 (+3.1%)	$551 (+1.9%)	0.2%	$120.25	—	IBOXX INV CP ETF	464287242

Exited Positions (4)

FISV FISERV INC 0.2%

Value ($000) $630 Shares 4,890 Est. Cost $134.59 Unrealized -37.7%

HD HOME DEPOT INC 0.1%

Value ($000) $213 Shares 525 Est. Cost $389.16 Unrealized -6.3%

CDNS CADENCE DESIGN SYSTEM INC 0.1%

Value ($000) $211 Shares 600 Est. Cost $344.03 Unrealized -5.1%

PANW PALO ALTO NETWORKS INC 0.1%

Value ($000) $201 Shares 986 Est. Cost $185.70 Unrealized +8.6%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
FISV	FISERV INC	4,890	$630	0.2%	$134.59	-37.7%	—	337738108
HD	HOME DEPOT INC	525	$213	0.1%	$389.16	-6.3%	—	437076102
CDNS	CADENCE DESIGN SYSTEM INC	600	$211	0.1%	$344.03	-5.1%	—	127387108
PANW	PALO ALTO NETWORKS INC	986	$201	0.1%	$185.70	+8.6%	—	697435105

Decreased Positions (21)

ORCL ORACLE CORP 3.9%

Value ($000) $13,601 (-32.0%) Shares 69,783 (-1.9%) Est. Cost $34.79 Unrealized +584.3%

GOOGL ALPHABET INC 3.9%

Value ($000) $13,431 (+23.1%) Shares 42,910 (-4.4%) Est. Cost $107.20 Unrealized +166.4%

NVDA NVIDIA CORPORATION 8.9%

Value ($000) $30,923 (-2.8%) Shares 165,805 (-2.8%) Est. Cost $92.43 Unrealized +101.4%

VZ VERIZON COMMUNICATIONS INC 0.5%

Value ($000) $1,652 (-11.3%) Shares 40,556 (-4.3%) Est. Cost $30.21 Unrealized +34.0%

STZ CONSTELLATION BRANDS INC 0.1%

Value ($000) $471 (-28.8%) Shares 3,415 (-30.5%) Est. Cost $131.32 Unrealized +4.2%

DGS WISDOMTREE TR 2.6%

Value ($000) $9,018 (-1.7%) Shares 157,541 (-2.0%) Est. Cost $45.64 Unrealized —

VTI VANGUARD INDEX FDS 0.5%

Value ($000) $1,833 (-5.6%) Shares 5,466 (-7.6%) Est. Cost $110.55 Unrealized —

SPY SPDR S&P 500 ETF TR 5.1%

Value ($000) $17,486 (+0.6%) Shares 25,643 (-1.7%) Est. Cost $242.29 Unrealized —

MCK MCKESSON CORP 0.5%

Value ($000) $1,862 (+4.8%) Shares 2,270 (-1.3%) Est. Cost $150.87 Unrealized +440.6%

NOC NORTHROP GRUMMAN CORP 0.1%

Value ($000) $289 (-21.2%) Shares 507 (-15.8%) Est. Cost $470.02 Unrealized +23.1%

BSV VANGUARD BD INDEX FDS 1.3%

Value ($000) $4,529 (-1.6%) Shares 57,462 (-1.5%) Est. Cost $76.18 Unrealized —

CMI CUMMINS INC 0.1%

Value ($000) $475 (+18.3%) Shares 930 (-2.1%) Est. Cost $253.59 Unrealized +83.9%

IJK ISHARES TR 1.2%

Value ($000) $4,286 (-1.3%) Shares 44,245 (-2.3%) Est. Cost $94.92 Unrealized —

HYG ISHARES TR 0.6%

Value ($000) $2,074 (-2.3%) Shares 25,717 (-1.7%) Est. Cost $87.41 Unrealized —

VT VANGUARD INTL EQUITY INDEX F 1.1%

Value ($000) $3,948 (+1.2%) Shares 27,986 (-1.2%) Est. Cost $75.78 Unrealized —

ESGE ISHARES INC 0.4%

Value ($000) $1,538 (-2.4%) Shares 34,825 (-4.0%) Est. Cost $37.70 Unrealized —

IVE ISHARES TR 0.6%

Value ($000) $2,012 (+1.0%) Shares 9,489 (-1.6%) Est. Cost $196.61 Unrealized —

VCIT VANGUARD SCOTTSDALE FDS 0.3%

Value ($000) $995 (-1.9%) Shares 11,885 (-1.5%) Est. Cost $81.80 Unrealized —

IWF ISHARES TR 0.1%

Value ($000) $460 (-3.9%) Shares 972 (-4.9%) Est. Cost $305.46 Unrealized —

NEE NEXTERA ENERGY INC 0.1%

Value ($000) $475 (+2.5%) Shares 5,912 (-3.6%) Est. Cost $62.94 Unrealized +31.1%

DLS WISDOMTREE TR 1.6%

Value ($000) $5,417 (-0.0%) Shares 66,870 (-1.9%) Est. Cost $67.09 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
ORCL	ORACLE CORP	69,783 (-1.9%)	$13,601 (-32.0%)	3.9%	$34.79	+584.3%	COM	68389X105
GOOGL	ALPHABET INC	42,910 (-4.4%)	$13,431 (+23.1%)	3.9%	$107.20	+166.4%	CAP STK CL A	02079K305
NVDA	NVIDIA CORPORATION	165,805 (-2.8%)	$30,923 (-2.8%)	8.9%	$92.43	+101.4%	COM	67066G104
VZ	VERIZON COMMUNICATIONS INC	40,556 (-4.3%)	$1,652 (-11.3%)	0.5%	$30.21	+34.0%	COM	92343V104
STZ	CONSTELLATION BRANDS INC	3,415 (-30.5%)	$471 (-28.8%)	0.1%	$131.32	+4.2%	CL A	21036P108
DGS	WISDOMTREE TR	157,541 (-2.0%)	$9,018 (-1.7%)	2.6%	$45.64	—	EMG MKTS SMCAP	97717W281
VTI	VANGUARD INDEX FDS	5,466 (-7.6%)	$1,833 (-5.6%)	0.5%	$110.55	—	TOTAL STK MKT	922908769
SPY	SPDR S&P 500 ETF TR	25,643 (-1.7%)	$17,486 (+0.6%)	5.1%	$242.29	—	TR UNIT	78462F103
MCK	MCKESSON CORP	2,270 (-1.3%)	$1,862 (+4.8%)	0.5%	$150.87	+440.6%	COM	58155Q103
NOC	NORTHROP GRUMMAN CORP	507 (-15.8%)	$289 (-21.2%)	0.1%	$470.02	+23.1%	COM	666807102
BSV	VANGUARD BD INDEX FDS	57,462 (-1.5%)	$4,529 (-1.6%)	1.3%	$76.18	—	SHORT TRM BOND	921937827
CMI	CUMMINS INC	930 (-2.1%)	$475 (+18.3%)	0.1%	$253.59	+83.9%	COM	231021106
IJK	ISHARES TR	44,245 (-2.3%)	$4,286 (-1.3%)	1.2%	$94.92	—	S&P MC 400GR ETF	464287606
HYG	ISHARES TR	25,717 (-1.7%)	$2,074 (-2.3%)	0.6%	$87.41	—	IBOXX HI YD ETF	464288513
VT	VANGUARD INTL EQUITY INDEX F	27,986 (-1.2%)	$3,948 (+1.2%)	1.1%	$75.78	—	TT WRLD ST ETF	922042742
ESGE	ISHARES INC	34,825 (-4.0%)	$1,538 (-2.4%)	0.4%	$37.70	—	ESG AWR MSCI EM	46434G863
IVE	ISHARES TR	9,489 (-1.6%)	$2,012 (+1.0%)	0.6%	$196.61	—	S&P 500 VAL ETF	464287408
VCIT	VANGUARD SCOTTSDALE FDS	11,885 (-1.5%)	$995 (-1.9%)	0.3%	$81.80	—	INT-TERM CORP	92206C870
IWF	ISHARES TR	972 (-4.9%)	$460 (-3.9%)	0.1%	$305.46	—	RUS 1000 GRW ETF	464287614
NEE	NEXTERA ENERGY INC	5,912 (-3.6%)	$475 (+2.5%)	0.1%	$62.94	+31.1%	COM	65339F101
DLS	WISDOMTREE TR	66,870 (-1.9%)	$5,417 (-0.0%)	1.6%	$67.09	—	INTL SMCAP DIV	97717W760

Unchanged Positions (57)

AAPL APPLE INC 6.1%

Value ($000) $21,157 Shares 77,822 Est. Cost $102.57 Unrealized +161.6%

GM GENERAL MTRS CO 1.2%

Value ($000) $4,093 Shares 50,330 Est. Cost $28.78 Unrealized +144.6%

IEFA ISHARES TR 7.5%

Value ($000) $25,885 Shares 289,345 Est. Cost $63.56 Unrealized —

CHRW C H ROBINSON WORLDWIDE INC 0.9%

Value ($000) $3,037 Shares 18,890 Est. Cost $56.31 Unrealized +161.6%

GILD GILEAD SCIENCES INC 1.3%

Value ($000) $4,528 Shares 36,890 Est. Cost $71.86 Unrealized +68.2%

JNJ JOHNSON & JOHNSON 0.9%

Value ($000) $3,076 Shares 14,864 Est. Cost $98.21 Unrealized +100.6%

BAC BANK AMERICA CORP 1.6%

Value ($000) $5,509 Shares 100,163 Est. Cost $14.63 Unrealized +260.1%

IJH ISHARES TR 4.0%

Value ($000) $13,835 Shares 209,618 Est. Cost $79.07 Unrealized —

VNQ VANGUARD INDEX FDS 1.6%

Value ($000) $5,613 Shares 63,432 Est. Cost $81.45 Unrealized —

IJR ISHARES TR 4.1%

Value ($000) $14,153 Shares 117,764 Est. Cost $91.81 Unrealized —

IEMG ISHARES INC 4.4%

Value ($000) $15,202 Shares 226,151 Est. Cost $54.89 Unrealized —

MSFT MICROSOFT CORP 0.8%

Value ($000) $2,722 Shares 5,629 Est. Cost $42.02 Unrealized +1091.2%

CSCO CISCO SYS INC 0.5%

Value ($000) $1,587 Shares 20,606 Est. Cost $24.90 Unrealized +196.3%

BMY BRISTOL-MYERS SQUIBB CO 0.3%

Value ($000) $951 Shares 17,623 Est. Cost $43.60 Unrealized +9.0%

CVS CVS HEALTH CORP 0.8%

Value ($000) $2,932 Shares 36,951 Est. Cost $64.15 Unrealized +22.6%

WFC WELLS FARGO CO NEW 0.4%

Value ($000) $1,270 Shares 13,622 Est. Cost $42.33 Unrealized +104.6%

TGT TARGET CORP 0.4%

Value ($000) $1,298 Shares 13,280 Est. Cost $73.57 Unrealized +24.5%

PEG PUBLIC SVC ENTERPRISE GRP IN 0.7%

Value ($000) $2,534 Shares 31,558 Est. Cost $32.13 Unrealized +152.4%

EFV ISHARES TR 0.6%

Value ($000) $2,127 Shares 29,785 Est. Cost $47.91 Unrealized —

META META PLATFORMS INC 0.3%

Value ($000) $934 Shares 1,415 Est. Cost $169.12 Unrealized +294.6%

EFA ISHARES TR 0.9%

Value ($000) $2,970 Shares 30,923 Est. Cost $65.92 Unrealized —

DSI ISHARES TR 1.3%

Value ($000) $4,663 Shares 36,198 Est. Cost $85.34 Unrealized —

IUSG ISHARES TR 1.3%

Value ($000) $4,661 Shares 27,756 Est. Cost $67.77 Unrealized —

SCHW SCHWAB CHARLES CORP 0.4%

Value ($000) $1,491 Shares 14,922 Est. Cost $25.55 Unrealized +270.7%

SDY SPDR SERIES TRUST 1.3%

Value ($000) $4,553 Shares 32,715 Est. Cost $85.58 Unrealized —

VLO VALERO ENERGY CORP 0.3%

Value ($000) $1,192 Shares 7,321 Est. Cost $40.04 Unrealized +321.6%

IBB ISHARES TR 0.1%

Value ($000) $378 Shares 2,238 Est. Cost $152.75 Unrealized —

JPM JPMORGAN CHASE & CO. 1.0%

Value ($000) $3,318 Shares 10,296 Est. Cost $55.90 Unrealized +453.8%

EMXC ISHARES INC 0.2%

Value ($000) $654 Shares 9,000 Est. Cost $63.14 Unrealized —

IMCG ISHARES TR 0.3%

Value ($000) $1,204 Shares 15,076 Est. Cost $84.30 Unrealized —

CVX CHEVRON CORP NEW 0.5%

Value ($000) $1,782 Shares 11,695 Est. Cost $70.73 Unrealized +114.1%

MS MORGAN STANLEY 0.1%

Value ($000) $320 Shares 1,800 Est. Cost $119.51 Unrealized +39.3%

IWB ISHARES TR 0.4%

Value ($000) $1,471 Shares 3,938 Est. Cost $139.54 Unrealized —

MMM 3M CO 0.3%

Value ($000) $962 Shares 6,011 Est. Cost $88.33 Unrealized +84.7%

TSCO TRACTOR SUPPLY CO 0.1%

Value ($000) $200 Shares 4,000 Est. Cost $53.61 Unrealized +0.2%

FDL FIRST TR EXCHANGE-TRADED FD 0.3%

Value ($000) $1,066 Shares 24,050 Est. Cost $41.92 Unrealized —

IJJ ISHARES TR 1.0%

Value ($000) $3,543 Shares 26,924 Est. Cost $110.38 Unrealized —

IVW ISHARES TR 0.3%

Value ($000) $1,103 Shares 8,950 Est. Cost $78.18 Unrealized —

IWM ISHARES TR 0.4%

Value ($000) $1,282 Shares 5,208 Est. Cost $125.24 Unrealized —

PFE PFIZER INC 0.2%

Value ($000) $709 Shares 28,462 Est. Cost $24.35 Unrealized +2.8%

V VISA INC 0.1%

Value ($000) $410 Shares 1,170 Est. Cost $208.89 Unrealized +62.9%

DIA SPDR DOW JONES INDL AVERAGE 0.1%

Value ($000) $309 Shares 642 Est. Cost $177.85 Unrealized —

NUMG NUSHARES ETF TR 0.2%

Value ($000) $543 Shares 11,380 Est. Cost $44.06 Unrealized —

IVV ISHARES TR 0.1%

Value ($000) $411 Shares 600 Est. Cost $268.50 Unrealized —

SRE SEMPRA 0.1%

Value ($000) $472 Shares 5,347 Est. Cost $53.32 Unrealized +69.8%

IWD ISHARES TR 0.1%

Value ($000) $212 Shares 1,006 Est. Cost $203.59 Unrealized —

NUMV NUSHARES ETF TR 0.2%

Value ($000) $623 Shares 15,930 Est. Cost $33.47 Unrealized —

MDY SPDR S&P MIDCAP 400 ETF TR 0.1%

Value ($000) $452 Shares 750 Est. Cost $264.18 Unrealized —

COP CONOCOPHILLIPS 0.1%

Value ($000) $383 Shares 4,088 Est. Cost $45.10 Unrealized +99.6%

DVY ISHARES TR 0.2%

Value ($000) $539 Shares 3,819 Est. Cost $79.88 Unrealized —

VTEB VANGUARD MUN BD FDS 0.2%

Value ($000) $569 Shares 11,315 Est. Cost $48.98 Unrealized —

VWO VANGUARD INTL EQUITY INDEX F 0.1%

Value ($000) $339 Shares 6,300 Est. Cost $43.11 Unrealized —

CMF ISHARES TR 0.1%

Value ($000) $345 Shares 6,000 Est. Cost $57.04 Unrealized —

VGT VANGUARD WORLD FD 0.1%

Value ($000) $264 Shares 350 Est. Cost $663.28 Unrealized —

IWS ISHARES TR 0.1%

Value ($000) $215 Shares 1,524 Est. Cost $132.14 Unrealized —

EEMV ISHARES INC 0.2%

Value ($000) $527 Shares 8,236 Est. Cost $56.46 Unrealized —

EFG ISHARES TR 0.1%

Value ($000) $242 Shares 2,125 Est. Cost $94.61 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
AAPL	APPLE INC	77,822	$21,157	6.1%	$102.57	+161.6%	COM	037833100
GM	GENERAL MTRS CO	50,330	$4,093	1.2%	$28.78	+144.6%	COM	37045V100
IEFA	ISHARES TR	289,345	$25,885	7.5%	$63.56	—	CORE MSCI EAFE	46432F842
CHRW	C H ROBINSON WORLDWIDE INC	18,890	$3,037	0.9%	$56.31	+161.6%	COM NEW	12541W209
GILD	GILEAD SCIENCES INC	36,890	$4,528	1.3%	$71.86	+68.2%	COM	375558103
JNJ	JOHNSON & JOHNSON	14,864	$3,076	0.9%	$98.21	+100.6%	COM	478160104
BAC	BANK AMERICA CORP	100,163	$5,509	1.6%	$14.63	+260.1%	COM	060505104
IJH	ISHARES TR	209,618	$13,835	4.0%	$79.07	—	CORE S&P MCP ETF	464287507
VNQ	VANGUARD INDEX FDS	63,432	$5,613	1.6%	$81.45	—	REAL ESTATE ETF	922908553
IJR	ISHARES TR	117,764	$14,153	4.1%	$91.81	—	CORE S&P SCP ETF	464287804
IEMG	ISHARES INC	226,151	$15,202	4.4%	$54.89	—	CORE MSCI EMKT	46434G103
MSFT	MICROSOFT CORP	5,629	$2,722	0.8%	$42.02	+1091.2%	COM	594918104
CSCO	CISCO SYS INC	20,606	$1,587	0.5%	$24.90	+196.3%	COM	17275R102
BMY	BRISTOL-MYERS SQUIBB CO	17,623	$951	0.3%	$43.60	+9.0%	COM	110122108
CVS	CVS HEALTH CORP	36,951	$2,932	0.8%	$64.15	+22.6%	COM	126650100
WFC	WELLS FARGO CO NEW	13,622	$1,270	0.4%	$42.33	+104.6%	COM	949746101
TGT	TARGET CORP	13,280	$1,298	0.4%	$73.57	+24.5%	COM	87612E106
PEG	PUBLIC SVC ENTERPRISE GRP IN	31,558	$2,534	0.7%	$32.13	+152.4%	COM	744573106
EFV	ISHARES TR	29,785	$2,127	0.6%	$47.91	—	EAFE VALUE ETF	464288877
META	META PLATFORMS INC	1,415	$934	0.3%	$169.12	+294.6%	CL A	30303M102
EFA	ISHARES TR	30,923	$2,970	0.9%	$65.92	—	MSCI EAFE ETF	464287465
DSI	ISHARES TR	36,198	$4,663	1.3%	$85.34	—	ESG MSCI KLD 400	464288570
IUSG	ISHARES TR	27,756	$4,661	1.3%	$67.77	—	CORE S&P US GWT	464287671
SCHW	SCHWAB CHARLES CORP	14,922	$1,491	0.4%	$25.55	+270.7%	COM	808513105
SDY	SPDR SERIES TRUST	32,715	$4,553	1.3%	$85.58	—	STATE STREET SPD	78464A763
VLO	VALERO ENERGY CORP	7,321	$1,192	0.3%	$40.04	+321.6%	COM	91913Y100
IBB	ISHARES TR	2,238	$378	0.1%	$152.75	—	ISHARES BIOTECH	464287556
JPM	JPMORGAN CHASE & CO.	10,296	$3,318	1.0%	$55.90	+453.8%	COM	46625H100
EMXC	ISHARES INC	9,000	$654	0.2%	$63.14	—	MSCI EMRG CHN	46434G764
IMCG	ISHARES TR	15,076	$1,204	0.3%	$84.30	—	MRGSTR MD CP GRW	464288307
CVX	CHEVRON CORP NEW	11,695	$1,782	0.5%	$70.73	+114.1%	COM	166764100
MS	MORGAN STANLEY	1,800	$320	0.1%	$119.51	+39.3%	COM NEW	617446448
IWB	ISHARES TR	3,938	$1,471	0.4%	$139.54	—	RUS 1000 ETF	464287622
MMM	3M CO	6,011	$962	0.3%	$88.33	+84.7%	COM	88579Y101
TSCO	TRACTOR SUPPLY CO	4,000	$200	0.1%	$53.61	+0.2%	COM	892356106
FDL	FIRST TR EXCHANGE-TRADED FD	24,050	$1,066	0.3%	$41.92	—	SHS	336917109
IJJ	ISHARES TR	26,924	$3,543	1.0%	$110.38	—	S&P MC 400VL ETF	464287705
IVW	ISHARES TR	8,950	$1,103	0.3%	$78.18	—	S&P 500 GRWT ETF	464287309
IWM	ISHARES TR	5,208	$1,282	0.4%	$125.24	—	RUSSELL 2000 ETF	464287655
PFE	PFIZER INC	28,462	$709	0.2%	$24.35	+2.8%	COM	717081103
V	VISA INC	1,170	$410	0.1%	$208.89	+62.9%	COM CL A	92826C839
DIA	SPDR DOW JONES INDL AVERAGE	642	$309	0.1%	$177.85	—	UT SER 1	78467X109
NUMG	NUSHARES ETF TR	11,380	$543	0.2%	$44.06	—	NUVEEN ESG MIDCP	67092P409
IVV	ISHARES TR	600	$411	0.1%	$268.50	—	CORE S&P500 ETF	464287200
SRE	SEMPRA	5,347	$472	0.1%	$53.32	+69.8%	COM	816851109
IWD	ISHARES TR	1,006	$212	0.1%	$203.59	—	RUS 1000 VAL ETF	464287598
NUMV	NUSHARES ETF TR	15,930	$623	0.2%	$33.47	—	NUVEEN ESG MIDVL	67092P508
MDY	SPDR S&P MIDCAP 400 ETF TR	750	$452	0.1%	$264.18	—	UTSER1 S&PDCRP	78467Y107
COP	CONOCOPHILLIPS	4,088	$383	0.1%	$45.10	+99.6%	COM	20825C104
DVY	ISHARES TR	3,819	$539	0.2%	$79.88	—	SELECT DIVID ETF	464287168
VTEB	VANGUARD MUN BD FDS	11,315	$569	0.2%	$48.98	—	TAX EXEMPT BD	922907746
VWO	VANGUARD INTL EQUITY INDEX F	6,300	$339	0.1%	$43.11	—	FTSE EMR MKT ETF	922042858
CMF	ISHARES TR	6,000	$345	0.1%	$57.04	—	CALIF MUN BD ETF	464288356
VGT	VANGUARD WORLD FD	350	$264	0.1%	$663.28	—	INF TECH ETF	92204A702
IWS	ISHARES TR	1,524	$215	0.1%	$132.14	—	RUS MDCP VAL ETF	464287473
EEMV	ISHARES INC	8,236	$527	0.2%	$56.46	—	MSCI EMERG MRKT	464286533
EFG	ISHARES TR	2,125	$242	0.1%	$94.61	—	EAFE GRWTH ETF	464288885