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 |
3M CO | COM | 88579Y101 | 291 | 2,258 | SH | | SOLE | | 2,258 | 0 | 0 |
ABBVIE INC | COM | 00287Y109 | 858 | 4,833 | SH | | SOLE | | 4,833 | 0 | 0 |
ADOBE INC | COM | 00724F101 | 725 | 1,632 | SH | | SOLE | | 1,632 | 0 | 0 |
ADVANCED MICRO DEVICES INC | COM | 007903107 | 1,101 | 9,115 | SH | | SOLE | | 9,115 | 0 | 0 |
ALEXANDRIA REAL ESTATE EQ IN | COM | 015271109 | 464 | 4,761 | SH | | SOLE | | 4,761 | 0 | 0 |
ALLSTATE CORP | COM | 020002101 | 542 | 2,816 | SH | | SOLE | | 2,816 | 0 | 0 |
ALPHABET INC | CAP STK CL C | 02079K107 | 2,980 | 15,652 | SH | | SOLE | | 15,652 | 0 | 0 |
ALPHABET INC | CAP STK CL A | 02079K305 | 593 | 3,137 | SH | | SOLE | | 3,137 | 0 | 0 |
AMAZON COM INC | COM | 023135106 | 5,651 | 25,760 | SH | | SOLE | | 25,760 | 0 | 0 |
AMERICAN EXPRESS CO | COM | 025816109 | 452 | 1,525 | SH | | SOLE | | 1,525 | 0 | 0 |
AMGEN INC | COM | 031162100 | 735 | 2,821 | SH | | SOLE | | 2,821 | 0 | 0 |
APPLE INC | COM | 037833100 | 15,411 | 61,541 | SH | | SOLE | | 61,541 | 0 | 0 |
AT&T INC | COM | 00206R102 | 497 | 21,845 | SH | | SOLE | | 21,845 | 0 | 0 |
BANK AMERICA CORP | COM | 060505104 | 647 | 14,744 | SH | | SOLE | | 14,744 | 0 | 0 |
BECTON DICKINSON & CO | COM | 075887109 | 473 | 2,087 | SH | | SOLE | | 2,087 | 0 | 0 |
BLACKROCK ETF TRUST | US CARBON TRANS | 09290C509 | 3,002 | 46,880 | SH | | SOLE | | 46,880 | 0 | 0 |
BLACKROCK ETF TRUST | WORLD EX US CARB | 09290C608 | 487 | 11,193 | SH | | SOLE | | 11,193 | 0 | 0 |
BLACKROCK ETF TRUST | ISHARES US EQUIT | 09290C103 | 1,593 | 31,084 | SH | | SOLE | | 31,084 | 0 | 0 |
BLACKROCK ETF TRUST II | ISHARES FLEXIBLE | 092528603 | 453 | 8,723 | SH | | SOLE | | 8,723 | 0 | 0 |
BLACKROCK INC | COM | 09290D101 | 800 | 780 | SH | | SOLE | | 780 | 0 | 0 |
BLACKSTONE INC | COM | 09260D107 | 1,446 | 8,387 | SH | | SOLE | | 8,387 | 0 | 0 |
BOEING CO | COM | 097023105 | 263 | 1,486 | SH | | SOLE | | 1,486 | 0 | 0 |
BRISTOL-MYERS SQUIBB CO | COM | 110122108 | 463 | 8,200 | SH | | SOLE | | 8,200 | 0 | 0 |
BROADCOM INC | COM | 11135F101 | 3,669 | 15,829 | SH | | SOLE | | 15,829 | 0 | 0 |
BROOKFIELD INFRASTRUCTURE CO | COM SUB VTG A | 11276H106 | 1,199 | 29,988 | SH | | SOLE | | 29,988 | 0 | 0 |
BROOKFIELD RENEWABLE CORP | CL A EX SUB VTG | 11285B108 | 489 | 17,695 | SH | | SOLE | | 17,695 | 0 | 0 |
CATERPILLAR INC | COM | 149123101 | 3,701 | 10,205 | SH | | SOLE | | 10,205 | 0 | 0 |
CHEVRON CORP NEW | COM | 166764100 | 1,721 | 11,885 | SH | | SOLE | | 11,885 | 0 | 0 |
CISCO SYS INC | COM | 17275R102 | 1,063 | 17,960 | SH | | SOLE | | 17,960 | 0 | 0 |
CLEARSIDE BIOMEDICAL INC | COM | 185063104 | 32 | 33,800 | SH | | SOLE | | 33,800 | 0 | 0 |
COCA COLA CO | COM | 191216100 | 706 | 11,340 | SH | | SOLE | | 11,340 | 0 | 0 |
CONSOLIDATED EDISON INC | COM | 209115104 | 232 | 2,605 | SH | | SOLE | | 2,605 | 0 | 0 |
COSTCO WHSL CORP NEW | COM | 22160K105 | 1,851 | 2,020 | SH | | SOLE | | 2,020 | 0 | 0 |
CSX CORP | COM | 126408103 | 290 | 9,010 | SH | | SOLE | | 9,010 | 0 | 0 |
DANAHER CORPORATION | COM | 235851102 | 1,197 | 5,217 | SH | | SOLE | | 5,217 | 0 | 0 |
DEERE & CO | COM | 244199105 | 1,406 | 3,319 | SH | | SOLE | | 3,319 | 0 | 0 |
DIAMONDBACK ENERGY INC | COM | 25278X109 | 570 | 3,485 | SH | | SOLE | | 3,485 | 0 | 0 |
DISCOVER FINL SVCS | COM | 254709108 | 218 | 1,264 | SH | | SOLE | | 1,264 | 0 | 0 |
DISNEY WALT CO | COM | 254687106 | 238 | 2,139 | SH | | SOLE | | 2,139 | 0 | 0 |
DUKE ENERGY CORP NEW | COM NEW | 26441C204 | 309 | 2,874 | SH | | SOLE | | 2,874 | 0 | 0 |
DUPONT DE NEMOURS INC | COM | 26614N102 | 249 | 3,273 | SH | | SOLE | | 3,273 | 0 | 0 |
EATON VANCE TAX-MANAGED BUY- | COM | 27828Y108 | 151 | 10,495 | SH | | SOLE | | 10,495 | 0 | 0 |
ELI LILLY & CO | COM | 532457108 | 2,482 | 3,216 | SH | | SOLE | | 3,216 | 0 | 0 |
ENSIGN GROUP INC | COM | 29358P101 | 2,464 | 18,548 | SH | | SOLE | | 18,548 | 0 | 0 |
ENTERPRISE PRODS PARTNERS L | COM | 293792107 | 1,146 | 36,545 | SH | | SOLE | | 36,545 | 0 | 0 |
EXXON MOBIL CORP | COM | 30231G102 | 1,590 | 14,789 | SH | | SOLE | | 14,789 | 0 | 0 |
FIDELITY COVINGTON TRUST | HIGH DIVID ETF | 316092840 | 502 | 10,069 | SH | | SOLE | | 10,069 | 0 | 0 |
FIRST TR EXCHANGE-TRADED FD | RBA INDL ETF | 33738R704 | 316 | 4,104 | SH | | SOLE | | 4,104 | 0 | 0 |
FIRST TR EXCHANGE-TRADED FD | FIRST TR ENH NEW | 33739Q408 | 1,943 | 32,519 | SH | | SOLE | | 32,519 | 0 | 0 |
FIRST TR EXCHANGE-TRADED FD | NO AMER ENERGY | 33738D101 | 538 | 15,115 | SH | | SOLE | | 15,115 | 0 | 0 |
FIRST TR MORNINGSTAR DIVID L | SHS | 336917109 | 1,492 | 37,081 | SH | | SOLE | | 37,081 | 0 | 0 |
FIRST TR NASDAQ 100 TECH IND | SHS | 337345102 | 896 | 4,760 | SH | | SOLE | | 4,760 | 0 | 0 |
FIRST TR VALUE LINE DIVID IN | SHS | 33734H106 | 1,452 | 33,289 | SH | | SOLE | | 33,289 | 0 | 0 |
FRANKLIN TEMPLETON ETF TR | US MID CP MLTFCT | 35473P884 | 316 | 5,827 | SH | | SOLE | | 5,827 | 0 | 0 |
GENERAL MLS INC | COM | 370334104 | 563 | 8,831 | SH | | SOLE | | 8,831 | 0 | 0 |
HOME DEPOT INC | COM | 437076102 | 1,361 | 3,501 | SH | | SOLE | | 3,501 | 0 | 0 |
HONEYWELL INTL INC | COM | 438516106 | 592 | 2,624 | SH | | SOLE | | 2,624 | 0 | 0 |
INTEL CORP | COM | 458140100 | 438 | 21,861 | SH | | SOLE | | 21,861 | 0 | 0 |
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 348 | 1,583 | SH | | SOLE | | 1,583 | 0 | 0 |
INVESCO EXCH TRADED FD TR II | S&P 500 MOMNTM | 46138E339 | 462 | 4,872 | SH | | SOLE | | 4,872 | 0 | 0 |
INVESCO EXCH TRADED FD TR II | S&P SMALLCAP 600 | 46138G664 | 209 | 4,570 | SH | | SOLE | | 4,570 | 0 | 0 |
INVESCO EXCH TRADED FD TR II | NASDAQ 100 ETF | 46138G649 | 265 | 1,264 | SH | | SOLE | | 1,264 | 0 | 0 |
INVESCO EXCHANGE TRADED FD T | S&P500 QUALITY | 46137V241 | 417 | 6,231 | SH | | SOLE | | 6,231 | 0 | 0 |
INVESCO EXCHANGE TRADED FD T | S&P 500 GARP ETF | 46137V431 | 564 | 5,382 | SH | | SOLE | | 5,382 | 0 | 0 |
INVESCO EXCHANGE TRADED FD T | S&P500 EQL TEC | 46137V282 | 927 | 24,780 | SH | | SOLE | | 24,780 | 0 | 0 |
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 9,410 | 18,408 | SH | | SOLE | | 18,408 | 0 | 0 |
IRON MTN INC DEL | COM | 46284V101 | 3,644 | 34,675 | SH | | SOLE | | 34,675 | 0 | 0 |
ISHARES INC | CORE MSCI EMKT | 46434G103 | 498 | 9,549 | SH | | SOLE | | 9,549 | 0 | 0 |
ISHARES INC | ESG AWR MSCI EM | 46434G863 | 938 | 28,108 | SH | | SOLE | | 28,108 | 0 | 0 |
ISHARES INC | MSCI EMRG CHN | 46434G764 | 674 | 12,167 | SH | | SOLE | | 12,167 | 0 | 0 |
ISHARES TR | MSCI EAFE ETF | 464287465 | 282 | 3,741 | SH | | SOLE | | 3,741 | 0 | 0 |
ISHARES TR | ESG MSCI USA ETF | 46436E767 | 2,151 | 43,274 | SH | | SOLE | | 43,274 | 0 | 0 |
ISHARES TR | ESG AWRE 1 5 YR | 46435G243 | 455 | 18,436 | SH | | SOLE | | 18,436 | 0 | 0 |
ISHARES TR | ESG EAFE ETF | 46436E759 | 1,429 | 22,121 | SH | | SOLE | | 22,121 | 0 | 0 |
ISHARES TR | ESG ADV TTL USD | 46436E619 | 409 | 9,632 | SH | | SOLE | | 9,632 | 0 | 0 |
ISHARES TR | ESG AWR MSCI USA | 46435G425 | 1,376 | 10,684 | SH | | SOLE | | 10,684 | 0 | 0 |
ISHARES TR | ESG AWR US AGRGT | 46435U549 | 1,815 | 39,091 | SH | | SOLE | | 39,091 | 0 | 0 |
ISHARES TR | ESG AWRE USD ETF | 46435G193 | 1,842 | 81,115 | SH | | SOLE | | 81,115 | 0 | 0 |
ISHARES TR | MSCI KLD400 SOC | 464288570 | 3,011 | 27,316 | SH | | SOLE | | 27,316 | 0 | 0 |
ISHARES TR | 20 YR TR BD ETF | 464287432 | 562 | 6,444 | SH | | SOLE | | 6,444 | 0 | 0 |
ISHARES TR | CORE TOTAL USD | 46434V613 | 2,067 | 45,742 | SH | | SOLE | | 45,742 | 0 | 0 |
ISHARES TR | MBS ETF | 464288588 | 1,360 | 14,840 | SH | | SOLE | | 14,840 | 0 | 0 |
ISHARES TR | EAFE GRWTH ETF | 464288885 | 1,265 | 13,069 | SH | | SOLE | | 13,069 | 0 | 0 |
ISHARES TR | EAFE VALUE ETF | 464288877 | 1,182 | 22,535 | SH | | SOLE | | 22,535 | 0 | 0 |
ISHARES TR | MSCI USA QLT FCT | 46432F339 | 5,287 | 29,694 | SH | | SOLE | | 29,694 | 0 | 0 |
ISHARES TR | S&P 500 GRWT ETF | 464287309 | 2,051 | 20,208 | SH | | SOLE | | 20,208 | 0 | 0 |
ISHARES TR | S&P 500 VAL ETF | 464287408 | 872 | 4,569 | SH | | SOLE | | 4,569 | 0 | 0 |
ISHARES TR | U.S. TECH ETF | 464287721 | 870 | 5,455 | SH | | SOLE | | 5,455 | 0 | 0 |
ISHARES TR | CORE MSCI EAFE | 46432F842 | 666 | 9,488 | SH | | SOLE | | 9,488 | 0 | 0 |
ISHARES TR | CORE S&P MCP ETF | 464287507 | 549 | 8,812 | SH | | SOLE | | 8,812 | 0 | 0 |
ISHARES TR | CORE S&P SCP ETF | 464287804 | 241 | 2,100 | SH | | SOLE | | 2,100 | 0 | 0 |
ISHARES TR | CORE S&P US GWT | 464287671 | 630 | 4,526 | SH | | SOLE | | 4,526 | 0 | 0 |
ISHARES TR | CORE S&P US VLU | 464287663 | 427 | 4,616 | SH | | SOLE | | 4,616 | 0 | 0 |
ISHARES TR | ESG AW MSCI EAFE | 46435G516 | 342 | 4,499 | SH | | SOLE | | 4,499 | 0 | 0 |
ISHARES TR | RUSSELL 2000 ETF | 464287655 | 306 | 1,385 | SH | | SOLE | | 1,385 | 0 | 0 |
ISHARES TR | US TREAS BD ETF | 46429B267 | 605 | 26,351 | SH | | SOLE | | 26,351 | 0 | 0 |
ISHARES TR | CORE S&P500 ETF | 464287200 | 900 | 1,529 | SH | | SOLE | | 1,529 | 0 | 0 |
ISHARES TR | NATIONAL MUN ETF | 464288414 | 997 | 9,359 | SH | | SOLE | | 9,359 | 0 | 0 |
ISHARES TR | CORE DIV GRWTH | 46434V621 | 1,063 | 17,335 | SH | | SOLE | | 17,335 | 0 | 0 |
ISHARES TR | GLOB HLTHCRE ETF | 464287325 | 285 | 3,320 | SH | | SOLE | | 3,320 | 0 | 0 |
ISHARES TR | GLOBAL MATER ETF | 464288695 | 319 | 4,113 | SH | | SOLE | | 4,113 | 0 | 0 |
ISHARES TR | GLOB INDSTRL ETF | 464288729 | 218 | 1,546 | SH | | SOLE | | 1,546 | 0 | 0 |
ISHARES TR | MSCI INTL QUALTY | 46434V456 | 705 | 19,015 | SH | | SOLE | | 19,015 | 0 | 0 |
ISHARES TR | RUS TP200 GR ETF | 464289438 | 296 | 1,259 | SH | | SOLE | | 1,259 | 0 | 0 |
J P MORGAN EXCHANGE TRADED F | EQUITY PREMIUM | 46641Q332 | 1,487 | 25,857 | SH | | SOLE | | 25,857 | 0 | 0 |
J P MORGAN EXCHANGE TRADED F | NASDAQ EQT PREM | 46654Q203 | 1,400 | 24,843 | SH | | SOLE | | 24,843 | 0 | 0 |
J P MORGAN EXCHANGE TRADED F | US QUALTY FCTR | 46641Q761 | 3,507 | 61,239 | SH | | SOLE | | 61,239 | 0 | 0 |
JOHNSON & JOHNSON | COM | 478160104 | 984 | 6,806 | SH | | SOLE | | 6,806 | 0 | 0 |
JPMORGAN CHASE & CO. | COM | 46625H100 | 905 | 3,780 | SH | | SOLE | | 3,780 | 0 | 0 |
KIMBERLY-CLARK CORP | COM | 494368103 | 522 | 3,987 | SH | | SOLE | | 3,987 | 0 | 0 |
LOCKHEED MARTIN CORP | COM | 539830109 | 353 | 727 | SH | | SOLE | | 727 | 0 | 0 |
LOWES COS INC | COM | 548661107 | 865 | 3,505 | SH | | SOLE | | 3,505 | 0 | 0 |
MCDONALDS CORP | COM | 580135101 | 553 | 1,908 | SH | | SOLE | | 1,908 | 0 | 0 |
MERCK & CO INC | COM | 58933Y105 | 3,396 | 34,146 | SH | | SOLE | | 34,146 | 0 | 0 |
META PLATFORMS INC | CL A | 30303M102 | 802 | 1,370 | SH | | SOLE | | 1,370 | 0 | 0 |
MICROSOFT CORP | COM | 594918104 | 15,681 | 37,204 | SH | | SOLE | | 37,204 | 0 | 0 |
MONDELEZ INTL INC | CL A | 609207105 | 224 | 3,755 | SH | | SOLE | | 3,755 | 0 | 0 |
MORGAN STANLEY | COM NEW | 617446448 | 602 | 4,795 | SH | | SOLE | | 4,795 | 0 | 0 |
NETFLIX INC | COM | 64110L106 | 801 | 899 | SH | | SOLE | | 899 | 0 | 0 |
NIKE INC | CL B | 654106103 | 383 | 5,068 | SH | | SOLE | | 5,068 | 0 | 0 |
NNN REIT INC | COM | 637417106 | 2,679 | 65,582 | SH | | SOLE | | 65,582 | 0 | 0 |
NUSHARES ETF TR | NUVEEN ESG LRGCP | 67092P201 | 489 | 5,702 | SH | | SOLE | | 5,702 | 0 | 0 |
NUSHARES ETF TR | NUVEEN ESG LRGVL | 67092P300 | 469 | 11,923 | SH | | SOLE | | 11,923 | 0 | 0 |
NUVEEN CALIFORNIA MUNI VLU F | COM STK | 67062C107 | 85 | 10,176 | SH | | SOLE | | 10,176 | 0 | 0 |
NVIDIA CORPORATION | COM | 67066G104 | 2,464 | 18,354 | SH | | SOLE | | 18,354 | 0 | 0 |
ORACLE CORP | COM | 68389X105 | 458 | 2,754 | SH | | SOLE | | 2,754 | 0 | 0 |
PACER FDS TR | PACER US SMALL | 69374H857 | 2,277 | 51,753 | SH | | SOLE | | 51,753 | 0 | 0 |
PALANTIR TECHNOLOGIES INC | CL A | 69608A108 | 374 | 4,954 | SH | | SOLE | | 4,954 | 0 | 0 |
PEPSICO INC | COM | 713448108 | 802 | 5,280 | SH | | SOLE | | 5,280 | 0 | 0 |
PFIZER INC | COM | 717081103 | 664 | 25,066 | SH | | SOLE | | 25,066 | 0 | 0 |
PIMCO ETF TR | ENHAN SHRT MA AC | 72201R833 | 519 | 5,173 | SH | | SOLE | | 5,173 | 0 | 0 |
PINTEREST INC | CL A | 72352L106 | 232 | 8,004 | SH | | SOLE | | 8,004 | 0 | 0 |
PROCTER AND GAMBLE CO | COM | 742718109 | 1,338 | 7,981 | SH | | SOLE | | 7,981 | 0 | 0 |
PROSHARES TR | S&P 500 DV ARIST | 74348A467 | 4,368 | 43,880 | SH | | SOLE | | 43,880 | 0 | 0 |
QUALCOMM INC | COM | 747525103 | 561 | 3,655 | SH | | SOLE | | 3,655 | 0 | 0 |
REALTY INCOME CORP | COM | 756109104 | 4,307 | 80,642 | SH | | SOLE | | 80,642 | 0 | 0 |
RTX CORPORATION | COM | 75513E101 | 318 | 2,754 | SH | | SOLE | | 2,754 | 0 | 0 |
SCHLUMBERGER LTD | COM STK | 806857108 | 554 | 14,463 | SH | | SOLE | | 14,463 | 0 | 0 |
SCHWAB CHARLES CORP | COM | 808513105 | 1,219 | 16,481 | SH | | SOLE | | 16,481 | 0 | 0 |
SCHWAB STRATEGIC TR | US AGGREGATE B | 808524839 | 1,331 | 58,647 | SH | | SOLE | | 58,647 | 0 | 0 |
SCHWAB STRATEGIC TR | US DIVIDEND EQ | 808524797 | 12,909 | 472,547 | SH | | SOLE | | 472,547 | 0 | 0 |
SCHWAB STRATEGIC TR | US LRG CAP ETF | 808524201 | 485 | 20,952 | SH | | SOLE | | 20,952 | 0 | 0 |
SELECT SECTOR SPDR TR | ENERGY | 81369Y506 | 338 | 3,948 | SH | | SOLE | | 3,948 | 0 | 0 |
SELECT SECTOR SPDR TR | FINANCIAL | 81369Y605 | 225 | 4,665 | SH | | SOLE | | 4,665 | 0 | 0 |
SELECT SECTOR SPDR TR | TECHNOLOGY | 81369Y803 | 2,823 | 12,142 | SH | | SOLE | | 12,142 | 0 | 0 |
SELECT SECTOR SPDR TR | SBI HEALTHCARE | 81369Y209 | 833 | 6,061 | SH | | SOLE | | 6,061 | 0 | 0 |
SELECT SECTOR SPDR TR | COMMUNICATION | 81369Y852 | 536 | 5,540 | SH | | SOLE | | 5,540 | 0 | 0 |
SEMPRA | COM | 816851109 | 452 | 5,158 | SH | | SOLE | | 5,158 | 0 | 0 |
SHELL PLC | SPON ADS | 780259305 | 728 | 11,635 | SH | | SOLE | | 11,635 | 0 | 0 |
SOUTHERN CO | COM | 842587107 | 1,337 | 16,251 | SH | | SOLE | | 16,251 | 0 | 0 |
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 1,020 | 1,742 | SH | | SOLE | | 1,742 | 0 | 0 |
SPDR SER TR | BLOOMBERG 1-3 MO | 78468R663 | 5,393 | 58,990 | SH | | SOLE | | 58,990 | 0 | 0 |
SPDR SER TR | PRTFLO S&P500 GW | 78464A409 | 3,341 | 38,018 | SH | | SOLE | | 38,018 | 0 | 0 |
SPDR SER TR | PORTFOLIO S&P500 | 78464A854 | 3,084 | 44,745 | SH | | SOLE | | 44,745 | 0 | 0 |
SPDR SER TR | S&P KENSHO CLEAN | 78468R655 | 206 | 3,417 | SH | | SOLE | | 3,417 | 0 | 0 |
SPDR SER TR | PORTFLI HIGH YLD | 78468R606 | 368 | 15,680 | SH | | SOLE | | 15,680 | 0 | 0 |
SPROTT PHYSICAL GOLD TR | UNIT | 85207H104 | 250 | 12,426 | SH | | SOLE | | 12,426 | 0 | 0 |
STARBUCKS CORP | COM | 855244109 | 601 | 6,597 | SH | | SOLE | | 6,597 | 0 | 0 |
STRYKER CORPORATION | COM | 863667101 | 483 | 1,343 | SH | | SOLE | | 1,343 | 0 | 0 |
SYSCO CORP | COM | 871829107 | 421 | 5,508 | SH | | SOLE | | 5,508 | 0 | 0 |
T-MOBILE US INC | COM | 872590104 | 206 | 937 | SH | | SOLE | | 937 | 0 | 0 |
TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADS | 874039100 | 316 | 1,605 | SH | | SOLE | | 1,605 | 0 | 0 |
TESLA INC | COM | 88160R101 | 440 | 1,090 | SH | | SOLE | | 1,090 | 0 | 0 |
TIDAL TRUST III | AFFORDABLE HOUS | 74741A106 | 341 | 20,197 | SH | | SOLE | | 20,197 | 0 | 0 |
UNION PAC CORP | COM | 907818108 | 667 | 2,928 | SH | | SOLE | | 2,928 | 0 | 0 |
UNITED PARCEL SERVICE INC | CL B | 911312106 | 746 | 5,921 | SH | | SOLE | | 5,921 | 0 | 0 |
UNITED RENTALS INC | COM | 911363109 | 203 | 288 | SH | | SOLE | | 288 | 0 | 0 |
UNITEDHEALTH GROUP INC | COM | 91324P102 | 478 | 946 | SH | | SOLE | | 946 | 0 | 0 |
US BANCORP DEL | COM NEW | 902973304 | 274 | 5,729 | SH | | SOLE | | 5,729 | 0 | 0 |
VANECK ETF TRUST | RETAIL ETF | 92189F684 | 204 | 910 | SH | | SOLE | | 910 | 0 | 0 |
VANECK ETF TRUST | GREEN BOND ETF | 92189F171 | 295 | 12,489 | SH | | SOLE | | 12,489 | 0 | 0 |
VANGUARD BD INDEX FDS | TOTAL BND MRKT | 921937835 | 1,264 | 17,584 | SH | | SOLE | | 17,584 | 0 | 0 |
VANGUARD BD INDEX FDS | LONG TERM BOND | 921937793 | 212 | 3,111 | SH | | SOLE | | 3,111 | 0 | 0 |
VANGUARD INDEX FDS | GROWTH ETF | 922908736 | 2,191 | 5,340 | SH | | SOLE | | 5,340 | 0 | 0 |
VANGUARD INDEX FDS | MID CAP ETF | 922908629 | 2,856 | 10,816 | SH | | SOLE | | 10,816 | 0 | 0 |
VANGUARD INDEX FDS | SMALL CP ETF | 922908751 | 901 | 3,752 | SH | | SOLE | | 3,752 | 0 | 0 |
VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | 230 | 428 | SH | | SOLE | | 428 | 0 | 0 |
VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 797 | 2,753 | SH | | SOLE | | 2,753 | 0 | 0 |
VANGUARD INDEX FDS | VALUE ETF | 922908744 | 1,748 | 10,330 | SH | | SOLE | | 10,330 | 0 | 0 |
VANGUARD INDEX FDS | SM CP VAL ETF | 922908611 | 2,200 | 11,102 | SH | | SOLE | | 11,102 | 0 | 0 |
VANGUARD INDEX FDS | REAL ESTATE ETF | 922908553 | 356 | 4,001 | SH | | SOLE | | 4,001 | 0 | 0 |
VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | 223 | 5,073 | SH | | SOLE | | 5,073 | 0 | 0 |
VANGUARD INTL EQUITY INDEX F | FTSE EUROPE ETF | 922042874 | 423 | 6,668 | SH | | SOLE | | 6,668 | 0 | 0 |
VANGUARD SCOTTSDALE FDS | INT-TERM CORP | 92206C870 | 204 | 2,546 | SH | | SOLE | | 2,546 | 0 | 0 |
VANGUARD SCOTTSDALE FDS | VNG RUS2000VAL | 92206C649 | 551 | 3,816 | SH | | SOLE | | 3,816 | 0 | 0 |
VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 921908844 | 285 | 1,458 | SH | | SOLE | | 1,458 | 0 | 0 |
VANGUARD WHITEHALL FDS | HIGH DIV YLD | 921946406 | 4,469 | 35,027 | SH | | SOLE | | 35,027 | 0 | 0 |
VANGUARD WHITEHALL FDS | INTL DVD ETF | 921946810 | 517 | 6,467 | SH | | SOLE | | 6,467 | 0 | 0 |
VANGUARD WORLD FD | FINANCIALS ETF | 92204A405 | 2,057 | 17,425 | SH | | SOLE | | 17,425 | 0 | 0 |
VANGUARD WORLD FD | MEGA CAP INDEX | 921910873 | 356 | 1,677 | SH | | SOLE | | 1,677 | 0 | 0 |
VANGUARD WORLD FD | HEALTH CAR ETF | 92204A504 | 1,261 | 4,973 | SH | | SOLE | | 4,973 | 0 | 0 |
VANGUARD WORLD FD | UTILITIES ETF | 92204A876 | 605 | 3,704 | SH | | SOLE | | 3,704 | 0 | 0 |
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 326 | 8,167 | SH | | SOLE | | 8,167 | 0 | 0 |
VISA INC | COM CL A | 92826C839 | 3,684 | 11,660 | SH | | SOLE | | 11,660 | 0 | 0 |
WALMART INC | COM | 931142103 | 539 | 5,976 | SH | | SOLE | | 5,976 | 0 | 0 |
WASTE MGMT INC DEL | COM | 94106L109 | 756 | 3,750 | SH | | SOLE | | 3,750 | 0 | 0 |
WELLS FARGO CO NEW | COM | 949746101 | 632 | 9,004 | SH | | SOLE | | 9,004 | 0 | 0 |
WISDOMTREE TR | US LARGECAP DIVD | 97717W307 | 239 | 3,079 | SH | | SOLE | | 3,079 | 0 | 0 |
WORKIVA INC | COM CL A | 98139A105 | 827 | 7,560 | SH | | SOLE | | 7,560 | 0 | 0 |