The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete. | |||||||||||||||||
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UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM 13F FORM 13F INFORMATION TABLE |
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| COLUMN 1 | COLUMN 2 | COLUMN 3 | COLUMN 4 | COLUMN 5 | COLUMN 6 | COLUMN 7 | COLUMN 8 | |||||
| VALUE | SHRS OR | SH/ | PUT/ | INVESTMENT | OTHER | VOTING AUTHORITY | ||||||
| NAME OF ISSUER | TITLE OF CLASS | CUSIP | FIGI | (to the nearest dollar) | PRN AMT | PRN | CALL | DISCRETION | MANAGER | SOLE | SHARED | NONE |
| AMGEN INC | COM | 031162100 | 247,017 | 726 | SH | SOLE | 0 | 0 | 726 | |||
| ALTRIA GROUP INC | COM | 02209S103 | 928,104 | 14,062 | SH | SOLE | 0 | 0 | 14,062 | |||
| AMAZON COM INC | COM | 023135106 | 3,365,315 | 12,888 | SH | SOLE | 0 | 0 | 12,888 | |||
| GE AEROSPACE | COM NEW | 369604301 | 436,790 | 1,535 | SH | SOLE | 0 | 0 | 1,535 | |||
| WALMART INC | COM | 931142103 | 667,908 | 5,235 | SH | SOLE | 0 | 0 | 5,235 | |||
| US BANCORP | COM NEW | 902973304 | 405,782 | 7,250 | SH | SOLE | 0 | 0 | 7,250 | |||
| GOLDMAN SACHS GROUP INC | COM | 38141G104 | 1,160,903 | 1,238 | SH | SOLE | 0 | 0 | 1,238 | |||
| CORNING INC | COM | 219350105 | 233,131 | 1,388 | SH | SOLE | 0 | 0 | 1,388 | |||
| SANDISK CORP | COM | 80004C200 | 276,112 | 258 | SH | SOLE | 0 | 0 | 258 | |||
| TESLA INC | COM | 88160R101 | 6,657,019 | 17,580 | SH | SOLE | 0 | 0 | 17,580 | |||
| VERIZON COMMUNICATIONS INC | COM | 92343V104 | 244,213 | 5,185 | SH | SOLE | 0 | 0 | 5,185 | |||
| JOHNSON & JOHNSON | COM | 478160104 | 968,363 | 4,297 | SH | SOLE | 0 | 0 | 4,297 | |||
| WELLS FARGO & CO | COM | 949746101 | 433,068 | 5,376 | SH | SOLE | 0 | 0 | 5,376 | |||
| NIKE INC | CL B | 654106103 | 2,306,581 | 51,098 | SH | SOLE | 0 | 0 | 51,098 | |||
| PACCAR INC | COM | 693718108 | 378,965 | 2,979 | SH | SOLE | 0 | 0 | 2,979 | |||
| AGILENT TECHNOLOGIES INC | COM | 00846U101 | 206,906 | 1,790 | SH | SOLE | 0 | 0 | 1,790 | |||
| MARVELL TECHNOLOGY INC | COM | 573874104 | 652,954 | 4,127 | SH | SOLE | 0 | 0 | 4,127 | |||
| BORGWARNER INC | COM | 099724106 | 498,010 | 8,991 | SH | SOLE | 0 | 0 | 8,991 | |||
| BROADCOM INC | COM | 11135F101 | 2,628,795 | 6,286 | SH | SOLE | 0 | 0 | 6,286 | |||
| ALPHABET INC | CAP STK CL A | 02079K305 | 877,524 | 2,505 | SH | SOLE | 0 | 0 | 2,505 | |||
| PHILIP MORRIS INTL INC | COM | 718172109 | 764,086 | 4,749 | SH | SOLE | 0 | 0 | 4,749 | |||
| HA SUSTAINABLE INFRA CAP INC | COM | 41068X100 | 1,625,294 | 38,911 | SH | SOLE | 0 | 0 | 38,911 | |||
| MARKEL GROUP INC | COM | 570535104 | 1,283,416 | 677 | SH | SOLE | 0 | 0 | 677 | |||
| APPLE INC | COM | 037833100 | 12,300,625 | 45,965 | SH | SOLE | 0 | 0 | 45,965 | |||
| UNITED PARCEL SVCS INC | CL B | 911312106 | 1,440,564 | 13,309 | SH | SOLE | 0 | 0 | 13,309 | |||
| ORACLE CORP | COM | 68389X105 | 1,266,679 | 7,324 | SH | SOLE | 0 | 0 | 7,324 | |||
| PFIZER INC | COM | 717081103 | 361,331 | 13,488 | SH | SOLE | 0 | 0 | 13,488 | |||
| THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 380,709 | 813 | SH | SOLE | 0 | 0 | 813 | |||
| ADVANCED MICRO DEVICES INC | COM | 007903107 | 231,899 | 693 | SH | SOLE | 0 | 0 | 693 | |||
| GE VERNOVA INC | COM | 36828A101 | 449,212 | 401 | SH | SOLE | 0 | 0 | 401 | |||
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 1,666,182 | 3,524 | SH | SOLE | 0 | 0 | 3,524 | |||
| UNION PAC CORP | COM | 907818108 | 289,850 | 1,078 | SH | SOLE | 0 | 0 | 1,078 | |||
| NETFLIX INC. | COM | 64110L106 | 201,713 | 2,208 | SH | SOLE | 0 | 0 | 2,208 | |||
| AMERICAN EXPRESS CO | COM | 025816109 | 252,153 | 791 | SH | SOLE | 0 | 0 | 791 | |||
| CHEVRON CORPORATION | COM | 166764100 | 3,912,591 | 21,174 | SH | SOLE | 0 | 0 | 21,174 | |||
| ALLSTATE CORP | COM | 020002101 | 234,838 | 1,096 | SH | SOLE | 0 | 0 | 1,096 | |||
| LOWES COS INC | COM | 548661107 | 272,143 | 1,122 | SH | SOLE | 0 | 0 | 1,122 | |||
| META PLATFORMS INC | CL A | 30303M102 | 941,172 | 1,387 | SH | SOLE | 0 | 0 | 1,387 | |||
| FIRST CTZNS BANCSHARES INC D | CL A | 31946M103 | 244,026 | 124 | SH | SOLE | 0 | 0 | 124 | |||
| ELI LILLY & CO | COM | 532457108 | 450,229 | 519 | SH | SOLE | 0 | 0 | 519 | |||
| PALO ALTO NETWORKS INC | COM | 697435105 | 636,492 | 3,480 | SH | SOLE | 0 | 0 | 3,480 | |||
| COSTCO WHOLESALE CORPORATION | COM | 22160K105 | 2,064,661 | 2,069 | SH | SOLE | 0 | 0 | 2,069 | |||
| AT&T INC | COM | 00206R102 | 402,447 | 15,770 | SH | SOLE | 0 | 0 | 15,770 | |||
| UBIQUITI INC | COM | 90353W103 | 408,828 | 405 | SH | SOLE | 0 | 0 | 405 | |||
| MICRON TECHNOLOGY INC | COM | 595112103 | 696,228 | 1,327 | SH | SOLE | 0 | 0 | 1,327 | |||
| ILLINOIS TOOL WKS INC | COM | 452308109 | 266,368 | 987 | SH | SOLE | 0 | 0 | 987 | |||
| MICROSOFT CORP | COM | 594918104 | 3,342,608 | 7,868 | SH | SOLE | 0 | 0 | 7,868 | |||
| WESTERN DIGITAL CORP | COM | 958102105 | 313,612 | 783 | SH | SOLE | 0 | 0 | 783 | |||
| COCA COLA CO | COM | 191216100 | 707,201 | 9,374 | SH | SOLE | 0 | 0 | 9,374 | |||
| CONSOLIDATED EDISON INC | COM | 209115104 | 329,406 | 3,027 | SH | SOLE | 0 | 0 | 3,027 | |||
| APPLIED MATLS INC | COM | 038222105 | 527,747 | 1,304 | SH | SOLE | 0 | 0 | 1,304 | |||
| EXXON MOBIL CORP | COM | 30231G102 | 756,001 | 5,102 | SH | SOLE | 0 | 0 | 5,102 | |||
| NORFOLK SOUTHN CORP | COM | 655844108 | 309,969 | 972 | SH | SOLE | 0 | 0 | 972 | |||
| CF INDUSTRIES HOLD | COM | 125269100 | 234,218 | 1,895 | SH | SOLE | 0 | 0 | 1,895 | |||
| INTEL CORP | COM | 458140100 | 482,692 | 5,679 | SH | SOLE | 0 | 0 | 5,679 | |||
| CATERPILLAR INC | COM | 149123101 | 1,616,047 | 1,950 | SH | SOLE | 0 | 0 | 1,950 | |||
| SOUTHWEST AIRLS CO | COM | 844741108 | 232,693 | 6,091 | SH | SOLE | 0 | 0 | 6,091 | |||
| EMERSON ELEC CO | COM | 291011104 | 228,913 | 1,618 | SH | SOLE | 0 | 0 | 1,618 | |||
| MP MATERIALS CORP | COM CL A | 553368101 | 401,400 | 6,183 | SH | SOLE | 0 | 0 | 6,183 | |||
| CISCO SYS INC | COM | 17275R102 | 1,735,718 | 19,666 | SH | SOLE | 0 | 0 | 19,666 | |||
| CUMMINS INC | COM | 231021106 | 1,097,556 | 1,661 | SH | SOLE | 0 | 0 | 1,661 | |||
| PEPSICO INC | COM | 713448108 | 329,872 | 2,141 | SH | SOLE | 0 | 0 | 2,141 | |||
| ONEOK INC NEW | COM | 682680103 | 811,840 | 9,252 | SH | SOLE | 0 | 0 | 9,252 | |||
| VISA INC | COM CL A | 92826C839 | 277,667 | 897 | SH | SOLE | 0 | 0 | 897 | |||
| KEYSIGHT TECHNOLOGIES INC | COM | 49338L103 | 341,662 | 1,003 | SH | SOLE | 0 | 0 | 1,003 | |||
| NVIDIA CORPORATION | COM | 67066G104 | 7,801,725 | 36,067 | SH | SOLE | 0 | 0 | 36,067 | |||
| MERCK & CO INC | COM | 58933Y105 | 282,605 | 2,564 | SH | SOLE | 0 | 0 | 2,564 | |||
| PROCTER & GAMBLE CO | COM | 742718109 | 2,255,546 | 15,199 | SH | SOLE | 0 | 0 | 15,199 | |||
| CONOCOPHILLIPS | COM | 20825C104 | 258,449 | 2,124 | SH | SOLE | 0 | 0 | 2,124 | |||
| COLUMBIA BKG SYS INC | COM | 197236102 | 279,441 | 9,362 | SH | SOLE | 0 | 0 | 9,362 | |||
| ABBVIE INC | COM | 00287Y109 | 272,592 | 1,381 | SH | SOLE | 0 | 0 | 1,381 | |||
| BERKSHIRE HATHAWAY INC DEL | CL A | 084670108 | 1,417,200 | 2 | SH | SOLE | 0 | 0 | 2 | |||
| SERVICE CORP INTL | COM | 817565104 | 245,032 | 2,839 | SH | SOLE | 0 | 0 | 2,839 | |||
| STARBUCKS CORP | COM | 855244109 | 636,234 | 6,499 | SH | SOLE | 0 | 0 | 6,499 | |||
| SERVICENOW INC | COM | 81762P102 | 661,461 | 7,313 | SH | SOLE | 0 | 0 | 7,313 | |||
| ALPHABET INC | CAP STK CL C | 02079K107 | 818,391 | 2,348 | SH | SOLE | 0 | 0 | 2,348 | |||
| HOME DEPOT INC | COM | 437076102 | 232,021 | 698 | SH | SOLE | 0 | 0 | 698 | |||
| JPMORGAN CHASE & CO | COM | 46625H100 | 1,081,473 | 3,470 | SH | SOLE | 0 | 0 | 3,470 | |||
| SHOPIFY INC | CL A SUB VTG SHS | 82509L107 | 940,421 | 7,570 | SH | SOLE | 0 | 0 | 7,570 | |||
| EQUINIX INC | COM | 29444U700 | 274,838 | 252 | SH | SOLE | 0 | 0 | 252 | |||
| NEXPOINT RESIDENTIAL TR INC | COM | 65341D102 | 426,695 | 16,187 | SH | SOLE | 0 | 0 | 16,187 | |||
| ESSEX PPTY TR INC | COM | 297178105 | 826,962 | 3,220 | SH | SOLE | 0 | 0 | 3,220 | |||
| PUBLIC STORAGE OPER CO | COM | 74460D109 | 623,854 | 2,042 | SH | SOLE | 0 | 0 | 2,042 | |||
| MID-AMER APT CMNTYS INC | COM | 59522J103 | 853,445 | 6,806 | SH | SOLE | 0 | 0 | 6,806 | |||
| AMERICAN TOWER CORP | COM | 03027X100 | 582,520 | 3,323 | SH | SOLE | 0 | 0 | 3,323 | |||
| REXFORD INDL RLTY INC | COM | 76169C100 | 359,755 | 9,996 | SH | SOLE | 0 | 0 | 9,996 | |||
| DIGITAL RLTY TR INC | COM | 253868103 | 2,947,027 | 15,010 | SH | SOLE | 0 | 0 | 15,010 | |||
| CROWN CASTLE INC | COM | 22822V101 | 833,596 | 9,990 | SH | SOLE | 0 | 0 | 9,990 | |||
| SBA COMMUNICATIONS CORP | CL A | 78410G104 | 342,495 | 1,593 | SH | SOLE | 0 | 0 | 1,593 | |||
| EXTRA SPACE STORAGE INC | COM | 30225T102 | 378,408 | 2,712 | SH | SOLE | 0 | 0 | 2,712 | |||
| TERRENO RLTY CORP | COM | 88146M101 | 868,202 | 13,165 | SH | SOLE | 0 | 0 | 13,165 | |||
| EASTGROUP PPTYS INC | COM | 277276101 | 1,506,354 | 7,526 | SH | SOLE | 0 | 0 | 7,526 | |||
| ISHARES TR | CORE S&P TTL STK | 464287150 | 1,352,435 | 8,639 | SH | SOLE | 0 | 0 | 8,639 | |||
| ISHARES TR | MSCI USA MMENTM | 46432F396 | 4,145,635 | 14,766 | SH | SOLE | 0 | 0 | 14,766 | |||
| ISHARES TR | U.S. TECH ETF | 464287721 | 3,921,471 | 17,954 | SH | SOLE | 0 | 0 | 17,954 | |||
| SPDR SERIES TRUST | STATE STREET SPD | 78464A763 | 596,738 | 4,027 | SH | SOLE | 0 | 0 | 4,027 | |||
| ISHARES TR | IBOXX HI YD ETF | 464288513 | 308,675 | 3,834 | SH | SOLE | 0 | 0 | 3,834 | |||
| ISHARES TR | RUS 1000 ETF | 464287622 | 2,271,898 | 5,808 | SH | SOLE | 0 | 0 | 5,808 | |||
| VANGUARD WHITEHALL FDS | EM MK GOV BD ETF | 921946885 | 496,519 | 7,403 | SH | SOLE | 0 | 0 | 7,403 | |||
| ISHARES TR | ESG AWR US AGRGT | 46435U549 | 4,234,498 | 88,885 | SH | SOLE | 0 | 0 | 88,885 | |||
| ISHARES TR | MSCI EMG MKT ETF | 464287234 | 630,244 | 9,903 | SH | SOLE | 0 | 0 | 9,903 | |||
| ISHARES INC | MSCI WORLD ETF | 464286392 | 315,475 | 1,614 | SH | SOLE | 0 | 0 | 1,614 | |||
| ISHARES TR | ESG SELECT SCRE | 46436E569 | 215,457 | 3,936 | SH | SOLE | 0 | 0 | 3,936 | |||
| ISHARES TR | CORE UNIVRSL USD | 46434V613 | 26,447,692 | 570,855 | SH | SOLE | 0 | 0 | 570,855 | |||
| ISHARES TR | US TREAS BD ETF | 46429B267 | 20,777,307 | 907,504 | SH | SOLE | 0 | 0 | 907,504 | |||
| SCHWAB STRATEGIC TR | US LRG CAP ETF | 808524201 | 923,686 | 32,790 | SH | SOLE | 0 | 0 | 32,790 | |||
| ISHARES TR | RUS 1000 VAL ETF | 464287598 | 310,113 | 1,362 | SH | SOLE | 0 | 0 | 1,362 | |||
| ABRDN SILVER ETF TRUST | PHYSCL SILVR SHS | 003264108 | 257,116 | 3,580 | SH | SOLE | 0 | 0 | 3,580 | |||
| ISHARES TR | JPMORGAN USD EMG | 464288281 | 661,473 | 6,888 | SH | SOLE | 0 | 0 | 6,888 | |||
| VANGUARD CHARLOTTE FDS | TOTAL INT BD ETF | 92203J407 | 3,163,948 | 65,847 | SH | SOLE | 0 | 0 | 65,847 | |||
| ISHARES TR | CORE S&P500 ETF | 464287200 | 13,271,490 | 18,471 | SH | SOLE | 0 | 0 | 18,471 | |||
| ISHARES TR | SHRT NAT MUN ETF | 464288158 | 344,062 | 3,225 | SH | SOLE | 0 | 0 | 3,225 | |||
| ISHARES TR | CONV BD ETF | 46435G102 | 1,262,586 | 11,278 | SH | SOLE | 0 | 0 | 11,278 | |||
| ISHARES TR | MSCI USA MIN VOL | 46429B697 | 216,689 | 2,316 | SH | SOLE | 0 | 0 | 2,316 | |||
| ISHARES TR | RUS TP200 VL ETF | 464289420 | 12,918,603 | 131,180 | SH | SOLE | 0 | 0 | 131,180 | |||
| ISHARES TR | ESG AWR MSCI USA | 46436E221 | 1,304,501 | 38,629 | SH | SOLE | 0 | 0 | 38,629 | |||
| ISHARES TR | ESG ADVANCED UNI | 46436E619 | 903,595 | 20,696 | SH | SOLE | 0 | 0 | 20,696 | |||
| ISHARES INC | EMNG MKTS EQT | 46434G889 | 1,635,374 | 24,117 | SH | SOLE | 0 | 0 | 24,117 | |||
| ISHARES TR | RUS TP200 GR ETF | 464289438 | 16,527,331 | 58,824 | SH | SOLE | 0 | 0 | 58,824 | |||
| ISHARES INC | ESG AWR MSCI EM | 46434G863 | 2,038,110 | 40,089 | SH | SOLE | 0 | 0 | 40,089 | |||
| ISHARES TR | S&P 500 VAL ETF | 464287408 | 34,140,004 | 155,140 | SH | SOLE | 0 | 0 | 155,140 | |||
| BLACKROCK ETF TRUST | ISHARES US THEMA | 09290C806 | 15,968,584 | 394,481 | SH | SOLE | 0 | 0 | 394,481 | |||
| VANGUARD BD INDEX FDS | INTERMED TERM | 921937819 | 252,968 | 3,273 | SH | SOLE | 0 | 0 | 3,273 | |||
| ISHARES INC | MSCI EMRG CHN | 46434G764 | 2,091,568 | 23,055 | SH | SOLE | 0 | 0 | 23,055 | |||
| BLACKROCK ETF TRUST | ISHARES LARGE CA | 09290C855 | 12,396,584 | 263,701 | SH | SOLE | 0 | 0 | 263,701 | |||
| ISHARES TR | 10-20 YR TRS ETF | 464288653 | 2,441,478 | 24,274 | SH | SOLE | 0 | 0 | 24,274 | |||
| ISHARES TR | GNMA BOND ETF | 46429B333 | 1,142,730 | 25,639 | SH | SOLE | 0 | 0 | 25,639 | |||
| BLACKROCK ETF TRUST | ISHARES A I INNO | 09290C780 | 20,203,763 | 476,114 | SH | SOLE | 0 | 0 | 476,114 | |||
| ISHARES TR | MSCI ACWI EX US | 464288240 | 16,789,786 | 229,400 | SH | SOLE | 0 | 0 | 229,400 | |||
| ISHARES TR | ESG MSCI LEADR | 46435U218 | 278,421 | 2,205 | SH | SOLE | 0 | 0 | 2,205 | |||
| INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 1,282,575 | 1,931 | SH | SOLE | 0 | 0 | 1,931 | |||
| AMERICAN CENTY ETF TR | AVANTIS EMGMKT | 025072604 | 13,898,647 | 155,309 | SH | SOLE | 0 | 0 | 155,309 | |||
| ISHARES TR | ESG AWRE USD ETF | 46435G193 | 4,696,188 | 202,382 | SH | SOLE | 0 | 0 | 202,382 | |||
| ISHARES TR | RUS MD CP GR ETF | 464287481 | 2,256,182 | 16,599 | SH | SOLE | 0 | 0 | 16,599 | |||
| BLACKROCK ETF TRUST II | ISHARES FLEXIBLE | 092528603 | 12,545,756 | 239,111 | SH | SOLE | 0 | 0 | 239,111 | |||
| DIMENSIONAL ETF TRUST | US CORE EQUITY 2 | 25434V708 | 308,996 | 7,310 | SH | SOLE | 0 | 0 | 7,310 | |||
| FIRST TR EXCHANGE-TRADED FD | SSI STRG ETF | 33739Q507 | 409,761 | 8,366 | SH | SOLE | 0 | 0 | 8,366 | |||
| FRANKLIN TEMPLETON HOLDINGS | RESPBLY SRCD GLD | 35473M105 | 298,767 | 4,795 | SH | SOLE | 0 | 0 | 4,795 | |||
| SPDR GOLD TR | GOLD SHS | 78463V107 | 438,918 | 1,021 | SH | SOLE | 0 | 0 | 1,021 | |||
| BONDBLOXX ETF TRUST | BLOOMBERG TEN YR | 09789C812 | 20,248,537 | 441,933 | SH | SOLE | 0 | 0 | 441,933 | |||
| ISHARES TR | RUS MDCP VAL ETF | 464287473 | 2,107,450 | 13,534 | SH | SOLE | 0 | 0 | 13,534 | |||
| INVESCO EXCH TRADED FD TR II | S&P 500 MOMNTM | 46138E339 | 14,365,881 | 108,755 | SH | SOLE | 0 | 0 | 108,755 | |||
| SPDR SERIES TRUST | STATE STREET SPD | 78464A854 | 45,014,215 | 534,801 | SH | SOLE | 0 | 0 | 534,801 | |||
| ISHARES TR | ESG MSCI USA ETF | 46436E767 | 2,717,356 | 42,655 | SH | SOLE | 0 | 0 | 42,655 | |||
| FIDELITY COVINGTON TRUST | MSCI INFO TECH I | 316092808 | 258,009 | 1,037 | SH | SOLE | 0 | 0 | 1,037 | |||
| ISHARES TR | CORE INTL AGGR | 46435G672 | 10,302,781 | 206,345 | SH | SOLE | 0 | 0 | 206,345 | |||
| ISHARES TR | MSCI INTL VLU FT | 46435G409 | 1,682,396 | 41,215 | SH | SOLE | 0 | 0 | 41,215 | |||
| ISHARES TR | EXPND TEC SC ETF | 464287549 | 763,787 | 5,349 | SH | SOLE | 0 | 0 | 5,349 | |||
| ISHARES TR | S&P 500 GRWT ETF | 464287309 | 34,238,587 | 262,431 | SH | SOLE | 0 | 0 | 262,431 | |||
| ISHARES TR | ESG AW MSCI EAFE | 46435G516 | 949,620 | 9,476 | SH | SOLE | 0 | 0 | 9,476 | |||
| BLACKROCK ETF TRUST | ISHARES WORLD EX | 09290C608 | 791,892 | 13,708 | SH | SOLE | 0 | 0 | 13,708 | |||
| SPDR SERIES TRUST | STATE STREET SPD | 78464A359 | 893,801 | 8,875 | SH | SOLE | 0 | 0 | 8,875 | |||
| SPDR SERIES TRUST | STATE STREET SPD | 78464A805 | 386,198 | 4,447 | SH | SOLE | 0 | 0 | 4,447 | |||
| ISHARES TR | ESG MSCI KLD 400 | 464288570 | 3,622,144 | 26,769 | SH | SOLE | 0 | 0 | 26,769 | |||
| ISHARES TR | CORE S&P SCP ETF | 464287804 | 316,175 | 2,315 | SH | SOLE | 0 | 0 | 2,315 | |||
| BLACKROCK ETF TRUST | ISHARES US EQUIT | 09290C103 | 40,397,460 | 631,415 | SH | SOLE | 0 | 0 | 631,415 | |||
| ISHARES TR | RUS 1000 GRW ETF | 464287614 | 630,521 | 1,314 | SH | SOLE | 0 | 0 | 1,314 | |||
| ISHARES TR | MSCI USA QLT FCT | 46432F339 | 23,739,424 | 114,578 | SH | SOLE | 0 | 0 | 114,578 | |||
| WORLD GOLD TR | SPDR GLD MINIS | 98149E303 | 3,682,691 | 39,757 | SH | SOLE | 0 | 0 | 39,757 | |||
| SCHWAB STRATEGIC TR | US AGGREGATE B | 808524839 | 33,065,974 | 1,421,006 | SH | SOLE | 0 | 0 | 1,421,006 | |||
| SPDR SERIES TRUST | STATE STREET SPD | 78468R796 | 425,790 | 7,275 | SH | SOLE | 0 | 0 | 7,275 | |||
| ISHARES TR | EAFE VALUE ETF | 464288877 | 16,437,768 | 214,929 | SH | SOLE | 0 | 0 | 214,929 | |||
| ISHARES TR | ESG EAFE ETF | 46436E759 | 1,266,829 | 15,788 | SH | SOLE | 0 | 0 | 15,788 | |||
| ISHARES TR | EUROPE ETF | 464287861 | 780,034 | 10,954 | SH | SOLE | 0 | 0 | 10,954 | |||
| VANGUARD INDEX FDS | VALUE ETF | 922908744 | 229,319 | 1,127 | SH | SOLE | 0 | 0 | 1,127 | |||
| ISHARES INC | CORE MSCI EMKT | 46434G103 | 4,494,843 | 57,611 | SH | SOLE | 0 | 0 | 57,611 | |||
| ISHARES TR | 7-10 YR TRSY BD | 464287440 | 352,949 | 3,702 | SH | SOLE | 0 | 0 | 3,702 | |||
| ISHARES TR | MORNINGSTAR VALU | 464288109 | 1,255,100 | 12,857 | SH | SOLE | 0 | 0 | 12,857 | |||
| BLACKROCK ETF TRUST | ISHARES US CARBO | 09290C509 | 4,944,148 | 64,578 | SH | SOLE | 0 | 0 | 64,578 | |||
| GOLDMAN SACHS PHYSICAL GOLD | UNIT | 38150K103 | 762,536 | 16,523 | SH | SOLE | 0 | 0 | 16,523 | |||
| ISHARES TR | MORNINGSTAR GRWT | 464287119 | 2,015,125 | 18,222 | SH | SOLE | 0 | 0 | 18,222 | |||
| VANGUARD INDEX FDS | SMALL CP ETF | 922908751 | 497,798 | 1,755 | SH | SOLE | 0 | 0 | 1,755 | |||
| ISHARES TR | US INFRASTRUC | 46435U713 | 372,665 | 6,080 | SH | SOLE | 0 | 0 | 6,080 | |||
| COLUMBIA ETF TR I | MULTI SEC MUNI | 19761L607 | 262,140 | 12,694 | SH | SOLE | 0 | 0 | 12,694 | |||
| GLOBAL X FDS | DEFENSE TECH ETF | 37960A529 | 10,456,223 | 154,953 | SH | SOLE | 0 | 0 | 154,953 | |||
| BLACKROCK ETF TRUST | ISHARES DEFENSE | 09290C699 | 260,418 | 7,870 | SH | SOLE | 0 | 0 | 7,870 | |||
| FIRST TR EXCHANGE-TRADED FD | SHS | 336917109 | 230,509 | 4,662 | SH | SOLE | 0 | 0 | 4,662 | |||
| VANGUARD INDEX FDS | LARGE CAP ETF | 922908637 | 285,904 | 870 | SH | SOLE | 0 | 0 | 870 | |||
| ISHARES TR | MBS ETF | 464288588 | 22,450,708 | 236,182 | SH | SOLE | 0 | 0 | 236,182 | |||
| SCHWAB STRATEGIC TR | US MID-CAP ETF | 808524508 | 266,664 | 7,903 | SH | SOLE | 0 | 0 | 7,903 | |||
| ISHARES GOLD TR | ISHARES NEW | 464285204 | 3,598,804 | 40,863 | SH | SOLE | 0 | 0 | 40,863 | |||
| BLACKROCK ETF TRUST | ISHARES INTL CTR | 09290C764 | 25,628,053 | 743,273 | SH | SOLE | 0 | 0 | 743,273 | |||
| VANGUARD INDEX FDS | SM CP VAL ETF | 922908611 | 242,365 | 1,046 | SH | SOLE | 0 | 0 | 1,046 | |||
| VANGUARD INDEX FDS | MID CAP ETF | 922908629 | 820,924 | 10,720 | SH | SOLE | 0 | 0 | 10,720 | |||
| ISHARES TR | SYSTEMATIC BD ET | 46435U796 | 2,130,264 | 23,906 | SH | SOLE | 0 | 0 | 23,906 | |||
| ISHARES TR | ESG AWR MSCI USA | 46435G425 | 5,170,003 | 33,213 | SH | SOLE | 0 | 0 | 33,213 | |||
| ISHARES TR | CORE S&P US GWT | 464287671 | 281,773 | 1,579 | SH | SOLE | 0 | 0 | 1,579 | |||
| ISHARES TR | NATIONAL MUN ETF | 464288414 | 353,812 | 3,294 | SH | SOLE | 0 | 0 | 3,294 | |||
| ISHARES TR | 20 YR TR BD ETF | 464287432 | 11,585,098 | 134,273 | SH | SOLE | 0 | 0 | 134,273 | |||
| ISHARES TR | EAFE GRWTH ETF | 464288885 | 1,803,110 | 15,184 | SH | SOLE | 0 | 0 | 15,184 | |||
| VANGUARD SCOTTSDALE FDS | VNG RUS1000GRW | 92206C680 | 239,509 | 1,939 | SH | SOLE | 0 | 0 | 1,939 | |||
| VANGUARD INDEX FDS | REAL ESTATE ETF | 922908553 | 265,301 | 2,799 | SH | SOLE | 0 | 0 | 2,799 | |||
| ISHARES TR | S&P 100 ETF | 464287101 | 4,421,358 | 12,518 | SH | SOLE | 0 | 0 | 12,518 | |||
| ISHARES TR | IBOXX INV CP ETF | 464287242 | 381,859 | 3,494 | SH | SOLE | 0 | 0 | 3,494 | |||
| VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 921908844 | 1,825,727 | 8,079 | SH | SOLE | 0 | 0 | 8,079 | |||