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 | (x$1000) | PRN AMT | PRN | CALL | DISCRETION | MANAGER | SOLE | SHARED | NONE |
ABM INDS INC | COM | 000957100 | 367 | 9,000 | SH | | SOLE | NONE | 9,000 | 0 | 0 |
AT&T INC | COM | 00206R102 | 507 | 20,637 | SH | | SOLE | NONE | 20,637 | 0 | 0 |
ABBOTT LABS | COM | 002824100 | 447 | 3,180 | SH | | SOLE | NONE | 3,180 | 0 | 0 |
ABBVIE INC | COM | 00287Y109 | 1,051 | 7,706 | SH | | SOLE | NONE | 7,706 | 0 | 0 |
AGILENT TECHNOLOGIES INC | COM | 00846U101 | 242 | 1,521 | SH | | SOLE | NONE | 1,521 | 0 | 0 |
ALLSTATE CORP | COM | 020002101 | 256 | 2,183 | SH | | SOLE | NONE | 2,183 | 0 | 0 |
ALPHABET INC | CAP STK CL C | 02079K107 | 1,488 | 514 | SH | | SOLE | NONE | 514 | 0 | 0 |
ALPHABET INC | CAP STK CL A | 02079K305 | 669 | 231 | SH | | SOLE | NONE | 231 | 0 | 0 |
AMAZON COM INC | COM | 023135106 | 2,301 | 685 | SH | | SOLE | NONE | 685 | 0 | 0 |
AMERICAN CENTY ETF TR | INTL SMCP VLU | 025072802 | 214 | 3,328 | PRN | | SOLE | NONE | 3,328 | 0 | 0 |
AMERICAN CENTY ETF TR | US SML CP VALU | 025072877 | 284 | 3,571 | PRN | | SOLE | NONE | 3,571 | 0 | 0 |
AMGEN INC | COM | 031162100 | 411 | 1,829 | SH | | SOLE | NONE | 1,829 | 0 | 0 |
ANALOG DEVICES INC | COM | 032654105 | 751 | 4,272 | SH | | SOLE | NONE | 4,272 | 0 | 0 |
APPLE INC | COM | 037833100 | 15,402 | 86,349 | SH | | SOLE | NONE | 86,349 | 0 | 0 |
AUTOMATIC DATA PROCESSING IN | COM | 053015103 | 754 | 3,060 | SH | | SOLE | NONE | 3,060 | 0 | 0 |
BK OF AMERICA CORP | COM | 060505104 | 890 | 20,020 | SH | | SOLE | NONE | 20,020 | 0 | 0 |
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 1,602 | 5,359 | PRN | | SOLE | NONE | 5,359 | 0 | 0 |
BOEING CO | COM | 097023105 | 234 | 1,162 | SH | | SOLE | NONE | 1,162 | 0 | 0 |
BRISTOL-MYERS SQUIBB CO | COM | 110122108 | 288 | 4,620 | SH | | SOLE | NONE | 4,620 | 0 | 0 |
CHEVRON CORP NEW | COM | 166764100 | 3,454 | 29,338 | SH | | SOLE | NONE | 29,338 | 0 | 0 |
CISCO SYS INC | COM | 17275R102 | 496 | 7,839 | SH | | SOLE | NONE | 7,839 | 0 | 0 |
CLOROX CO DEL | COM | 189054109 | 738 | 4,238 | SH | | SOLE | NONE | 4,238 | 0 | 0 |
COCA COLA CO | COM | 191216100 | 389 | 6,571 | SH | | SOLE | NONE | 6,571 | 0 | 0 |
COSTCO WHSL CORP NEW | COM | 22160K105 | 603 | 1,062 | SH | | SOLE | NONE | 1,062 | 0 | 0 |
DIAGEO PLC | SPON ADR NEW | 25243Q205 | 234 | 1,064 | PRN | | SOLE | NONE | 1,064 | 0 | 0 |
DIMENSIONAL ETF TRUST | US CORE EQUITY 2 | 25434V708 | 967 | 33,393 | PRN | | SOLE | NONE | 33,393 | 0 | 0 |
DISNEY WALT CO | COM | 254687106 | 1,241 | 8,013 | SH | | SOLE | NONE | 8,013 | 0 | 0 |
DOMINION ENERGY INC | COM | 25746U109 | 210 | 2,675 | SH | | SOLE | NONE | 2,675 | 0 | 0 |
DUKE ENERGY CORP NEW | COM NEW | 26441C204 | 207 | 1,979 | PRN | | SOLE | NONE | 1,979 | 0 | 0 |
ESSEX PPTY TR INC | COM | 297178105 | 239 | 681 | SH | | SOLE | NONE | 681 | 0 | 0 |
EXTRA SPACE STORAGE INC | COM | 30225T102 | 343 | 1,513 | SH | | SOLE | NONE | 1,513 | 0 | 0 |
EXXON MOBIL CORP | COM | 30231G102 | 243 | 3,975 | SH | | SOLE | NONE | 3,975 | 0 | 0 |
META PLATFORMS INC | CL A | 30303M102 | 1,263 | 3,757 | SH | | SOLE | NONE | 3,757 | 0 | 0 |
FIRST TR EXCHANGE-TRADED FD | NAS CLNEDG GREEN | 33733E500 | 248 | 3,665 | PRN | | SOLE | NONE | 3,665 | 0 | 0 |
FIRST TR STOXX EUROPEAN SELE | COMMON SHS | 33735T109 | 179 | 12,448 | PRN | | SOLE | NONE | 12,448 | 0 | 0 |
HERITAGE COMM CORP | COM | 426927109 | 148 | 12,395 | SH | | SOLE | NONE | 12,395 | 0 | 0 |
HEWLETT PACKARD ENTERPRISE C | COM | 42824C109 | 172 | 10,921 | SH | | SOLE | NONE | 10,921 | 0 | 0 |
HOME DEPOT INC | COM | 437076102 | 826 | 1,992 | SH | | SOLE | NONE | 1,992 | 0 | 0 |
INTEL CORP | COM | 458140100 | 492 | 9,568 | SH | | SOLE | NONE | 9,568 | 0 | 0 |
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 570 | 4,265 | SH | | SOLE | NONE | 4,265 | 0 | 0 |
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 357 | 897 | PRN | | SOLE | NONE | 897 | 0 | 0 |
INTUIT | COM | 461202103 | 1,097 | 1,706 | SH | | SOLE | NONE | 1,706 | 0 | 0 |
INVESCO EXCHANGE TRADED FD T | S&P500 PUR VAL | 46137V258 | 291 | 3,604 | PRN | | SOLE | NONE | 3,604 | 0 | 0 |
ISHARES GOLD TR | ISHARES NEW | 464285204 | 2,326 | 66,931 | PRN | | SOLE | NONE | 66,931 | 0 | 0 |
ISHARES TR | TIPS BD ETF | 464287176 | 4,241 | 32,837 | PRN | | SOLE | NONE | 32,837 | 0 | 0 |
ISHARES TR | CORE S&P500 ETF | 464287200 | 29,990 | 63,083 | PRN | | SOLE | NONE | 63,083 | 0 | 0 |
ISHARES TR | IBOXX INV CP ETF | 464287242 | 234 | 1,768 | PRN | | SOLE | NONE | 1,768 | 0 | 0 |
ISHARES TR | GLOBAL TECH ETF | 464287291 | 3,113 | 48,546 | PRN | | SOLE | NONE | 48,546 | 0 | 0 |
ISHARES TR | S&P 500 GRWT ETF | 464287309 | 393 | 4,707 | PRN | | SOLE | NONE | 4,707 | 0 | 0 |
ISHARES TR | GLOBAL FINLS ETF | 464287333 | 3,912 | 49,034 | PRN | | SOLE | NONE | 49,034 | 0 | 0 |
ISHARES TR | S&P 500 VAL ETF | 464287408 | 212 | 1,357 | PRN | | SOLE | NONE | 1,357 | 0 | 0 |
ISHARES TR | 20 YR TR BD ETF | 464287432 | 1,680 | 11,351 | PRN | | SOLE | NONE | 11,351 | 0 | 0 |
ISHARES TR | MSCI EAFE ETF | 464287465 | 589 | 7,489 | PRN | | SOLE | NONE | 7,489 | 0 | 0 |
ISHARES TR | ISHARES BIOTECH | 464287556 | 553 | 3,629 | PRN | | SOLE | NONE | 3,629 | 0 | 0 |
ISHARES TR | RUS 1000 VAL ETF | 464287598 | 223 | 1,331 | PRN | | SOLE | NONE | 1,331 | 0 | 0 |
ISHARES TR | S&P MC 400GR ETF | 464287606 | 208 | 2,447 | PRN | | SOLE | NONE | 2,447 | 0 | 0 |
ISHARES TR | RUS 1000 GRW ETF | 464287614 | 284 | 930 | PRN | | SOLE | NONE | 930 | 0 | 0 |
ISHARES TR | U.S. ENERGY ETF | 464287796 | 3,359 | 112,059 | PRN | | SOLE | NONE | 112,059 | 0 | 0 |
ISHARES TR | CORE S&P SCP ETF | 464287804 | 3,306 | 29,034 | PRN | | SOLE | NONE | 29,034 | 0 | 0 |
ISHARES TR | GL CLEAN ENE ETF | 464288224 | 232 | 11,022 | PRN | | SOLE | NONE | 11,022 | 0 | 0 |
ISHARES TR | JPMORGAN USD EMG | 464288281 | 324 | 2,975 | PRN | | SOLE | NONE | 2,975 | 0 | 0 |
ISHARES TR | MBS ETF | 464288588 | 1,776 | 16,542 | PRN | | SOLE | NONE | 16,542 | 0 | 0 |
ISHARES TR | ISHS 1-5YR INVS | 464288646 | 2,535 | 47,050 | PRN | | SOLE | NONE | 47,050 | 0 | 0 |
ISHARES TR | 10-20 YR TRS ETF | 464288653 | 443 | 2,992 | PRN | | SOLE | NONE | 2,992 | 0 | 0 |
ISHARES TR | PFD AND INCM SEC | 464288687 | 233 | 5,909 | PRN | | SOLE | NONE | 5,909 | 0 | 0 |
ISHARES TR | U.S. MED DVC ETF | 464288810 | 379 | 5,769 | PRN | | SOLE | NONE | 5,769 | 0 | 0 |
ISHARES TR | EAFE VALUE ETF | 464288877 | 12,514 | 249,368 | PRN | | SOLE | NONE | 249,368 | 0 | 0 |
ISHARES TR | EAFE GRWTH ETF | 464288885 | 12,586 | 114,563 | PRN | | SOLE | NONE | 114,563 | 0 | 0 |
ISHARES TR | 10+ YR INVST GRD | 464289511 | 1,734 | 24,946 | PRN | | SOLE | NONE | 24,946 | 0 | 0 |
ISHARES TR | US TREAS BD ETF | 46429B267 | 6,637 | 248,840 | PRN | | SOLE | NONE | 248,840 | 0 | 0 |
ISHARES TR | MSCI USA MIN VOL | 46429B697 | 1,470 | 18,286 | PRN | | SOLE | NONE | 18,286 | 0 | 0 |
ISHARES U S ETF TR | GSCI CMDTY STGY | 46431W853 | 3,417 | 110,749 | PRN | | SOLE | NONE | 110,749 | 0 | 0 |
ISHARES TR | MSCI USA VALUE | 46432F388 | 6,916 | 63,354 | PRN | | SOLE | NONE | 63,354 | 0 | 0 |
ISHARES TR | MSCI USA MMENTM | 46432F396 | 428 | 2,358 | PRN | | SOLE | NONE | 2,358 | 0 | 0 |
ISHARES TR | CORE MSCI EAFE | 46432F842 | 301 | 4,033 | PRN | | SOLE | NONE | 4,033 | 0 | 0 |
ISHARES INC | ESG AWR MSCI EM | 46434G863 | 3,107 | 78,560 | PRN | | SOLE | NONE | 78,560 | 0 | 0 |
ISHARES TR | CORE TOTAL USD | 46434V613 | 8,008 | 151,340 | PRN | | SOLE | NONE | 151,340 | 0 | 0 |
ISHARES TR | BLACKROCK ULTRA | 46434V878 | 201 | 4,006 | PRN | | SOLE | NONE | 4,006 | 0 | 0 |
ISHARES TR | ESG AWR MSCI USA | 46435G425 | 20,570 | 191,517 | PRN | | SOLE | NONE | 191,517 | 0 | 0 |
ISHARES TR | FALN ANGLS USD | 46435G474 | 4,003 | 133,615 | PRN | | SOLE | NONE | 133,615 | 0 | 0 |
JPMORGAN CHASE &CO | COM | 46625H100 | 522 | 3,298 | SH | | SOLE | NONE | 3,298 | 0 | 0 |
JOHNSON &JOHNSON | COM | 478160104 | 362 | 2,116 | SH | | SOLE | NONE | 2,116 | 0 | 0 |
LILLY ELI &CO | COM | 532457108 | 246 | 890 | SH | | SOLE | NONE | 890 | 0 | 0 |
LOWES COS INC | COM | 548661107 | 362 | 1,401 | SH | | SOLE | NONE | 1,401 | 0 | 0 |
MSCI INC | COM | 55354G100 | 1,180 | 1,926 | SH | | SOLE | NONE | 1,926 | 0 | 0 |
MERCK &CO INC | COM | 58933Y105 | 449 | 5,865 | SH | | SOLE | NONE | 5,865 | 0 | 0 |
MICROSOFT CORP | COM | 594918104 | 4,910 | 14,600 | SH | | SOLE | NONE | 14,600 | 0 | 0 |
NATURAL ALTERNATIVES INTL IN | COM NEW | 638842302 | 193 | 15,286 | PRN | | SOLE | NONE | 15,286 | 0 | 0 |
NEKTAR THERAPEUTICS | COM | 640268108 | 258 | 19,120 | SH | | SOLE | NONE | 19,120 | 0 | 0 |
NEXTERA ENERGY INC | COM | 65339F101 | 315 | 3,383 | SH | | SOLE | NONE | 3,383 | 0 | 0 |
NIKE INC | CL B | 654106103 | 640 | 3,845 | PRN | | SOLE | NONE | 3,845 | 0 | 0 |
NVIDIA CORPORATION | COM | 67066G104 | 652 | 2,219 | SH | | SOLE | NONE | 2,219 | 0 | 0 |
ORACLE CORP | COM | 68389X105 | 1,966 | 22,549 | SH | | SOLE | NONE | 22,549 | 0 | 0 |
PEPSICO INC | COM | 713448108 | 487 | 2,807 | SH | | SOLE | NONE | 2,807 | 0 | 0 |
PFIZER INC | COM | 717081103 | 416 | 7,047 | SH | | SOLE | NONE | 7,047 | 0 | 0 |
PROCTER AND GAMBLE CO | COM | 742718109 | 943 | 5,762 | SH | | SOLE | NONE | 5,762 | 0 | 0 |
PROLOGIS INC. | COM | 74340W103 | 221 | 1,316 | SH | | SOLE | NONE | 1,316 | 0 | 0 |
PUBLIC SVC ENTERPRISE GRP IN | COM | 744573106 | 423 | 6,349 | SH | | SOLE | NONE | 6,349 | 0 | 0 |
PULTE GROUP INC | COM | 745867101 | 307 | 5,371 | SH | | SOLE | NONE | 5,371 | 0 | 0 |
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 572 | 1,204 | PRN | | SOLE | NONE | 1,204 | 0 | 0 |
SPDR INDEX SHS FDS | S&P GBLINF ETF | 78463X855 | 218 | 4,028 | PRN | | SOLE | NONE | 4,028 | 0 | 0 |
SPDR SER TR | S&P 600 SML CAP | 78464A813 | 2,735 | 27,548 | PRN | | SOLE | NONE | 27,548 | 0 | 0 |
SPDR SER TR | PORTFOLIO S&P500 | 78464A854 | 294 | 5,269 | PRN | | SOLE | NONE | 5,269 | 0 | 0 |
SPDR DOW JONES INDL AVERAGE | UT SER 1 | 78467X109 | 238 | 655 | PRN | | SOLE | NONE | 655 | 0 | 0 |
SALESFORCE COM INC | COM | 79466L302 | 215 | 848 | SH | | SOLE | NONE | 848 | 0 | 0 |
SCHWAB STRATEGIC TR | US BRD MKT ETF | 808524102 | 297 | 2,635 | PRN | | SOLE | NONE | 2,635 | 0 | 0 |
SELECT SECTOR SPDR TR | FINANCIAL | 81369Y605 | 250 | 6,412 | PRN | | SOLE | NONE | 6,412 | 0 | 0 |
SELECT SECTOR SPDR TR | TECHNOLOGY | 81369Y803 | 398 | 2,292 | PRN | | SOLE | NONE | 2,292 | 0 | 0 |
SENTINELONE INC | CL A | 81730H109 | 1,705 | 33,780 | SH | | SOLE | NONE | 33,780 | 0 | 0 |
SONY GROUP CORPORATION | SPONSORED ADR | 835699307 | 236 | 1,874 | SH | | SOLE | NONE | 1,874 | 0 | 0 |
STARBUCKS CORP | COM | 855244109 | 641 | 5,472 | SH | | SOLE | NONE | 5,472 | 0 | 0 |
TARGET CORP | COM | 87612E106 | 272 | 1,176 | SH | | SOLE | NONE | 1,176 | 0 | 0 |
TESLA INC | COM | 88160R101 | 4,742 | 4,487 | SH | | SOLE | NONE | 4,487 | 0 | 0 |
US BANCORP DEL | COM NEW | 902973304 | 308 | 5,489 | PRN | | SOLE | NONE | 5,489 | 0 | 0 |
UNION PAC CORP | COM | 907818108 | 286 | 1,139 | SH | | SOLE | NONE | 1,139 | 0 | 0 |
UNITED PARCEL SERVICE INC | CL B | 911312106 | 851 | 3,971 | PRN | | SOLE | NONE | 3,971 | 0 | 0 |
UNITEDHEALTH GROUP INC | COM | 91324P102 | 373 | 744 | SH | | SOLE | NONE | 744 | 0 | 0 |
VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 921908844 | 326 | 1,899 | PRN | | SOLE | NONE | 1,899 | 0 | 0 |
VANGUARD BD INDEX FDS | INTERMED TERM | 921937819 | 275 | 3,140 | PRN | | SOLE | NONE | 3,140 | 0 | 0 |
VANGUARD BD INDEX FDS | SHORT TRM BOND | 921937827 | 264 | 3,266 | PRN | | SOLE | NONE | 3,266 | 0 | 0 |
VANGUARD BD INDEX FDS | TOTAL BND MRKT | 921937835 | 322 | 3,800 | PRN | | SOLE | NONE | 3,800 | 0 | 0 |
VANGUARD TAX-MANAGED INTL FD | FTSE DEV MKT ETF | 921943858 | 1,134 | 22,215 | PRN | | SOLE | NONE | 22,215 | 0 | 0 |
VANGUARD CHARLOTTE FDS | TOTAL INT BD ETF | 92203J407 | 398 | 6,886 | PRN | | SOLE | NONE | 6,886 | 0 | 0 |
VANGUARD INTL EQUITY INDEX F | ALLWRLD EX US | 922042775 | 5,727 | 93,597 | SH | | SOLE | NONE | 93,597 | 0 | 0 |
VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | 395 | 7,984 | PRN | | SOLE | NONE | 7,984 | 0 | 0 |
VANGUARD WORLD FDS | FINANCIALS ETF | 92204A405 | 945 | 9,800 | PRN | | SOLE | NONE | 9,800 | 0 | 0 |
VANGUARD WORLD FDS | HEALTH CAR ETF | 92204A504 | 963 | 3,620 | PRN | | SOLE | NONE | 3,620 | 0 | 0 |
VANGUARD WORLD FDS | INF TECH ETF | 92204A702 | 1,770 | 3,864 | PRN | | SOLE | NONE | 3,864 | 0 | 0 |
VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | 3,517 | 8,057 | PRN | | SOLE | NONE | 8,057 | 0 | 0 |
VANGUARD INDEX FDS | REAL ESTATE ETF | 922908553 | 1,096 | 9,461 | PRN | | SOLE | NONE | 9,461 | 0 | 0 |
VANGUARD INDEX FDS | SM CP VAL ETF | 922908611 | 701 | 3,931 | PRN | | SOLE | NONE | 3,931 | 0 | 0 |
VANGUARD INDEX FDS | LARGE CAP ETF | 922908637 | 814 | 3,683 | PRN | | SOLE | NONE | 3,683 | 0 | 0 |
VANGUARD INDEX FDS | GROWTH ETF | 922908736 | 1,306 | 4,067 | PRN | | SOLE | NONE | 4,067 | 0 | 0 |
VANGUARD INDEX FDS | VALUE ETF | 922908744 | 1,553 | 10,563 | PRN | | SOLE | NONE | 10,563 | 0 | 0 |
VANGUARD INDEX FDS | SMALL CP ETF | 922908751 | 1,883 | 8,338 | PRN | | SOLE | NONE | 8,338 | 0 | 0 |
VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 8,925 | 37,007 | PRN | | SOLE | NONE | 37,007 | 0 | 0 |
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 457 | 8,797 | SH | | SOLE | NONE | 8,797 | 0 | 0 |
VISA INC | COM CL A | 92826C839 | 662 | 3,058 | PRN | | SOLE | NONE | 3,058 | 0 | 0 |
VIRTUS ALLIANZGI CONVERTIBLE | COM | 92838X102 | 130 | 22,342 | SH | | SOLE | NONE | 22,342 | 0 | 0 |
WEC ENERGY GROUP INC | COM | 92939U106 | 242 | 2,494 | SH | | SOLE | NONE | 2,494 | 0 | 0 |
WELLS FARGO CO NEW | COM | 949746101 | 589 | 12,286 | SH | | SOLE | NONE | 12,286 | 0 | 0 |
XILINX INC | COM | 983919101 | 787 | 3,711 | SH | | SOLE | NONE | 3,711 | 0 | 0 |
ZOETIS INC | CL A | 98978V103 | 212 | 871 | SH | | SOLE | NONE | 871 | 0 | 0 |
AbbVie Inc | COM | 00287Y109 | 272 | 2,012 | SH | | SOLE | NONE | 2,012 | 0 | 0 |
Amazon.com Inc | COM | 023135106 | 346 | 104 | SH | | SOLE | NONE | 104 | 0 | 0 |
Apple Inc | COM | 037833100 | 303 | 1,710 | SH | | SOLE | NONE | 1,710 | 0 | 0 |
Ishares 20 Plus Year Treasury Bond Etf | 20 YR TR BD ETF | 464287432 | 621 | 4,197 | PRN | | SOLE | NONE | 4,197 | 0 | 0 |
iShares Gold Trust | ISHARES NEW | 464285204 | 257 | 7,402 | PRN | | SOLE | NONE | 7,402 | 0 | 0 |
iShares Russell 1000 Growth | RUS 1000 GRW ETF | 464287614 | 231 | 756 | PRN | | SOLE | NONE | 756 | 0 | 0 |
Microsoft Corp | COM | 594918104 | 250 | 743 | SH | | SOLE | NONE | 743 | 0 | 0 |
Vanguard FTSE All-World ex-US ETF | ALLWRLD EX US | 922042775 | 374 | 6,111 | PRN | | SOLE | NONE | 6,111 | 0 | 0 |
Vanguard FTSE Developed Markets ETF | FTSE DEV MKT ETF | 921943858 | 1,096 | 21,472 | PRN | | SOLE | NONE | 21,472 | 0 | 0 |
Vanguard FTSE Emerging Markets ETF | FTSE EMR MKT ETF | 922042858 | 353 | 7,154 | PRN | | SOLE | NONE | 7,154 | 0 | 0 |
Vanguard Growth ETF | GROWTH ETF | 922908736 | 1,196 | 3,727 | PRN | | SOLE | NONE | 3,727 | 0 | 0 |
Vanguard Information Technology ETF | INF TECH ETF | 92204A702 | 273 | 597 | PRN | | SOLE | NONE | 597 | 0 | 0 |
Vanguard Short-Term Bond ETF | SHORT TRM BOND | 921937827 | 251 | 3,111 | PRN | | SOLE | NONE | 3,111 | 0 | 0 |
Vanguard Small-Cap ETF | SMALL CP ETF | 922908751 | 393 | 1,739 | PRN | | SOLE | NONE | 1,739 | 0 | 0 |
Vanguard Total International Bond ETF | TOTAL INT BD ETF | 92203J407 | 329 | 5,968 | PRN | | SOLE | NONE | 5,968 | 0 | 0 |
Vanguard Total Stock Market ETF | TOTAL STK MKT | 922908769 | 844 | 3,497 | PRN | | SOLE | NONE | 3,497 | 0 | 0 |
Vanguard Value ETF | VALUE ETF | 922908744 | 917 | 6,234 | PRN | | SOLE | NONE | 6,234 | 0 | 0 |
Walt Disney Co | COM | 254687106 | 259 | 1,675 | SH | | SOLE | NONE | 1,675 | 0 | 0 |
Aberdeen | BBRG ALL COMD K1 | 003261104 | 18,414 | 801 | SH | | SOLE | NONE | 801 | 0 | 0 |
Amgen | COM | 031162100 | 224 | 1 | SH | | SOLE | NONE | 1 | 0 | 0 |
Home Depot | COM | 437076102 | 2,075 | 5 | SH | | SOLE | NONE | 5 | 0 | 0 |
Invesco | S&P500 EQL WGT | 46137V357 | 25,877 | 159 | SH | | SOLE | NONE | 159 | 0 | 0 |
Invesco | SR LN ETF | 46138G508 | 18,077 | 818 | SH | | SOLE | NONE | 818 | 0 | 0 |
iShares | CORE MSCI EAFE | 46432F842 | 1,791 | 24 | SH | | SOLE | NONE | 24 | 0 | 0 |
iShares | JPMORGAN USD EMG | 464288281 | 33,808 | 310 | SH | | SOLE | NONE | 310 | 0 | 0 |
iShares | MSCI GBL MIN VOL | 464286525 | 158,644 | 1,560 | SH | | SOLE | NONE | 1,560 | 0 | 0 |
iShares | MSCI USA MIN VOL | 46429B697 | 112,208 | 1,387 | SH | | SOLE | NONE | 1,387 | 0 | 0 |
iShares | NATIONAL MUN ETF | 464288414 | 33,953 | 292 | SH | | SOLE | NONE | 292 | 0 | 0 |
iShares | SHRT NAT MUN ETF | 464288158 | 78,272 | 729 | SH | | SOLE | NONE | 729 | 0 | 0 |
JPMorgan | ULTRA SHRT INC | 46641Q837 | 40,989 | 812 | SH | | SOLE | NONE | 812 | 0 | 0 |
Schwab | SHT TM US TRES | 808524862 | 165,008 | 3,245 | SH | | SOLE | NONE | 3,245 | 0 | 0 |
Schwab | US SML CAP ETF | 808524607 | 156,368 | 1,398 | SH | | SOLE | NONE | 1,398 | 0 | 0 |
SPDR | BLOOMBERG 1-3 MO | 78468R663 | 56,869 | 622 | SH | | SOLE | NONE | 622 | 0 | 0 |
SPDR | BLOOMBERG EMERGI | 78464A391 | 855 | 35 | SH | | SOLE | NONE | 35 | 0 | 0 |
VanEck | HIGH YLD MUNIETF | 92189H409 | 22,911 | 367 | SH | | SOLE | NONE | 367 | 0 | 0 |
VanEck | JP MRGAN EM LOC | 92189H300 | 32,832 | 1,148 | SH | | SOLE | NONE | 1,148 | 0 | 0 |
Vanguard | EMERG MKT BD ETF | 921946885 | 310 | 4 | SH | | SOLE | NONE | 4 | 0 | 0 |
Vanguard | FTSE DEV MKT ETF | 921943858 | 93,746 | 1,836 | SH | | SOLE | NONE | 1,836 | 0 | 0 |
Vanguard | FTSE EMR MKT ETF | 922042858 | 18,745 | 379 | SH | | SOLE | NONE | 379 | 0 | 0 |
Vanguard | GROWTH ETF | 922908736 | 8,022 | 25 | SH | | SOLE | NONE | 25 | 0 | 0 |
Vanguard | STRM INFPROIDX | 922020805 | 82,754 | 1,610 | SH | | SOLE | NONE | 1,610 | 0 | 0 |
Vanguard | SML CP GRW ETF | 922908595 | 845 | 3 | SH | | SOLE | NONE | 3 | 0 | 0 |
Vanguard | SM CP VAL ETF | 922908611 | 894 | 5 | SH | | SOLE | NONE | 5 | 0 | 0 |
Vanguard | TOTAL BND MRKT | 921937835 | 269,928 | 3,185 | SH | | SOLE | NONE | 3,185 | 0 | 0 |
Vanguard | VALUE ETF | 922908744 | 7,355 | 50 | SH | | SOLE | NONE | 50 | 0 | 0 |
Xtrackers | XTRACK USD HIGH | 233051432 | 600,556 | 1,520 | SH | | SOLE | NONE | 1,520 | 0 | 0 |
INVESCO QQQ TRUST UNIT SER 1 ETF | UNIT SER 1 | 46090E103 | 395 | 995 | SH | | SOLE | NONE | 995 | 0 | 0 |
INVESCO EXCHANGE TRADED FD TR WATER RES ETF | WATER RES ETF | 46137V142 | 216 | 3,566 | SH | | SOLE | NONE | 3,566 | 0 | 0 |
ISHARES TRUST U.S. TECH ETF | U.S. TECH ETF | 464287721 | 237 | 2,067 | SH | | SOLE | NONE | 2,067 | 0 | 0 |
ISHARES TRUST RUS TP200 GR ETF | RUS TP200 GR ETF | 464289438 | 296 | 1,712 | SH | | SOLE | NONE | 1,712 | 0 | 0 |
SPDR SERIES TRUST PRTFLO S&P500 GW ETF | PRTFLO S&P500 GW | 78464A409 | 417 | 5,756 | SH | | SOLE | NONE | 5,756 | 0 | 0 |
SPDR SERIES TRUST DJ REIT ETF | DJ REIT ETF | 78464A607 | 232 | 1,906 | SH | | SOLE | NONE | 1,906 | 0 | 0 |
SCHWAB STRATEGIC TR US DIVIDEND EQ ETF | US DIVIDEND EQ | 808524797 | 220 | 2,731 | SH | | SOLE | NONE | 2,731 | 0 | 0 |
VANGUARD MEGA GRWTH IND ETF | MEGA GRWTH IND | 921910816 | 334 | 1,281 | SH | | SOLE | NONE | 1,281 | 0 | 0 |
VANGUARD S&P 500 ETF SHS | S&P 500 ETF SHS | 922908363 | 529 | 1,213 | SH | | SOLE | NONE | 1,213 | 0 | 0 |