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 | (x$1000) | PRN AMT | PRN | CALL | DISCRETION | MANAGER | SOLE | SHARED | NONE |
| ALLSPRING INCOME OPPORTUNIT | INC OPPTY FD | 94987B105 | 141,501 | 21,769 | SH | SOLE | 0 | 0 | 21,769 | ||
| ALPHABET INC | CAP STK CL A | 02079K305 | 1,600,857 | 4,480 | SH | SOLE | 81 | 0 | 4,399 | ||
| ALPHABET INC | CAP STK CL C | 02079K107 | 1,422,668 | 4,026 | SH | SOLE | 99 | 0 | 3,928 | ||
| AMAZON COM INC | COM | 023135106 | 881,620 | 3,699 | SH | SOLE | 7 | 0 | 3,692 | ||
| APPLE INC | COM | 037833100 | 8,871,168 | 30,658 | SH | SOLE | 1,280 | 0 | 29,378 | ||
| APPLIED MATLS INC | COM | 038222105 | 3,977,236 | 5,501 | SH | SOLE | 0 | 0 | 5,501 | ||
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 2,286,852 | 4,570 | SH | SOLE | 238 | 0 | 4,332 | ||
| BRITISH AMERN TOB PLC | SPONSORED ADR | 110448107 | 294,589 | 4,770 | SH | SOLE | 0 | 0 | 4,770 | ||
| C H ROBINSON WORLDWIDE IN | COM NEW | 12541W209 | 206,263 | 1,095 | SH | SOLE | 0 | 0 | 1,095 | ||
| CATERPILLAR INC | COM | 149123101 | 1,226,092 | 1,151 | SH | SOLE | 72 | 0 | 1,079 | ||
| CISCO SYS INC | COM | 17275R102 | 593,867 | 5,056 | SH | SOLE | 385 | 0 | 4,671 | ||
| CORNING INC | COM | 219350105 | 442,320 | 1,732 | SH | SOLE | 0 | 0 | 1,732 | ||
| COSTCO WHOLESALE CORPORATION | COM | 22160K105 | 333,430 | 356 | SH | SOLE | 5 | 0 | 351 | ||
| CSX CORP | COM | 126408103 | 1,222,257 | 25,715 | SH | SOLE | 336 | 0 | 25,380 | ||
| DBX ETF TR | XTRACKERS MSCI | 233051150 | 2,763,998 | 39,793 | SH | SOLE | 1,223 | 0 | 38,570 | ||
| ELI LILLY & CO | COM | 532457108 | 1,270,609 | 1,059 | SH | SOLE | 20 | 0 | 1,039 | ||
| EQUINIX INC | COM | 29444U700 | 468,544 | 449 | SH | SOLE | 74 | 0 | 376 | ||
| EXXON MOBIL CORP | COM | 30231G102 | 592,087 | 4,331 | SH | SOLE | 11 | 0 | 4,320 | ||
| FIDELITY COVINGTON TRUST | MSCI INFO TECH I | 316092808 | 5,578,728 | 19,535 | SH | SOLE | 760 | 0 | 18,775 | ||
| FIDELITY COVINGTON TRUST | MSCI RL EST ETF | 316092857 | 753,650 | 25,722 | SH | SOLE | 2,261 | 0 | 23,461 | ||
| FIRST TR EXCHANGE-TRADED FD | SHS | 337345102 | 823,596 | 2,461 | SH | SOLE | 36 | 0 | 2,424 | ||
| HOME DEPOT INC | COM | 437076102 | 1,042,528 | 2,956 | SH | SOLE | 245 | 0 | 2,711 | ||
| INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 385,468 | 1,371 | SH | SOLE | 0 | 0 | 1,371 | ||
| INVESCO EXCH TRADED FD TR II | ESG NASDAQ 100 | 46138G540 | 4,343,190 | 84,778 | SH | SOLE | 1,389 | 0 | 83,389 | ||
| INVESCO EXCH TRADED FD TR II | S&P 500 HB ETF | 46138E370 | 480,929 | 3,091 | SH | SOLE | 0 | 0 | 3,091 | ||
| INVESCO EXCHANGE TRADED FD T | S&P500 PUR VAL | 46137V258 | 633,633 | 5,567 | SH | SOLE | 696 | 0 | 4,871 | ||
| INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 10,084,540 | 13,694 | SH | SOLE | 1,336 | 0 | 12,358 | ||
| ISHARES INC | ESG AWR MSCI EM | 46434G863 | 232,255 | 4,247 | SH | SOLE | 875 | 0 | 3,372 | ||
| ISHARES TR | CORE DIV GRWTH | 46434V621 | 2,582,533 | 34,075 | SH | SOLE | 1,814 | 0 | 32,261 | ||
| ISHARES TR | CORE S&P MCP ETF | 464287507 | 410,271 | 5,321 | SH | SOLE | 881 | 0 | 4,440 | ||
| ISHARES TR | CORE S&P US GWT | 464287671 | 319,341 | 1,698 | SH | SOLE | 1,185 | 0 | 513 | ||
| ISHARES TR | CORE S&P US VLU | 464287663 | 312,785 | 2,840 | SH | SOLE | 1,345 | 0 | 1,494 | ||
| ISHARES TR | CORE S&P500 ETF | 464287200 | 2,360,435 | 3,152 | SH | SOLE | 185 | 0 | 2,967 | ||
| ISHARES TR | CRE U S REIT ETF | 464288521 | 370,326 | 5,573 | SH | SOLE | 81 | 0 | 5,492 | ||
| ISHARES TR | EAFE SML CP ETF | 464288273 | 209,278 | 2,544 | SH | SOLE | 211 | 0 | 2,333 | ||
| ISHARES TR | ESG AW MSCI EAFE | 46435G516 | 794,835 | 7,731 | SH | SOLE | 247 | 0 | 7,484 | ||
| ISHARES TR | ESG AWARE MSCI | 46435U663 | 1,159,662 | 20,734 | SH | SOLE | 529 | 0 | 20,205 | ||
| ISHARES TR | ESG AWR MSCI USA | 46435G425 | 2,951,572 | 18,034 | SH | SOLE | 393 | 0 | 17,641 | ||
| ISHARES TR | ESG MSCI KLD ETF | 464288570 | 3,216,254 | 22,588 | SH | SOLE | 128 | 0 | 22,459 | ||
| ISHARES TR | ESG OPTIMIZED | 464288802 | 3,106,436 | 20,132 | SH | SOLE | 180 | 0 | 19,952 | ||
| ISHARES TR | MRGSTR MD CP ETF | 464288208 | 211,230 | 2,188 | SH | SOLE | 0 | 0 | 2,188 | ||
| ISHARES TR | MSCI USA MMENTM | 46432F396 | 815,114 | 2,378 | SH | SOLE | 95 | 0 | 2,282 | ||
| ISHARES TR | RUS MD CP GR ETF | 464287481 | 592,214 | 4,045 | SH | SOLE | 0 | 0 | 4,045 | ||
| ISHARES TR | RUS MID CAP ETF | 464287499 | 278,955 | 2,529 | SH | SOLE | 0 | 0 | 2,529 | ||
| ISHARES TR | RUS TP200 GR ETF | 464289438 | 2,751,657 | 9,468 | SH | SOLE | 750 | 0 | 8,718 | ||
| J P MORGAN EXCHANGE TRADED F | BETABUILDRS US | 46641Q399 | 4,496,851 | 33,379 | SH | SOLE | 1,773 | 0 | 31,606 | ||
| JOHNSON & JOHNSON | COM | 478160104 | 694,314 | 2,734 | SH | SOLE | 67 | 0 | 2,667 | ||
| LOCKHEED MARTIN CORP | COM | 539830109 | 375,575 | 737 | SH | SOLE | 0 | 0 | 737 | ||
| LOWES COS INC | COM | 548661107 | 1,450,973 | 6,581 | SH | SOLE | 0 | 0 | 6,581 | ||
| MCDONALDS CORP | COM | 580135101 | 494,205 | 1,828 | SH | SOLE | 25 | 0 | 1,803 | ||
| MICROSOFT CORP | COM | 594918104 | 3,323,089 | 8,909 | SH | SOLE | 646 | 0 | 8,262 | ||
| MONDELEZ INTL INC | CL A | 609207105 | 234,426 | 4,053 | SH | SOLE | 0 | 0 | 4,053 | ||
| NEUBERGER R/EST SECS INC FD | COM | 64190A103 | 48,632 | 16,050 | SH | SOLE | 0 | 0 | 16,050 | ||
| NEXTERA ENERGY INC | COM | 65339F101 | 1,463,073 | 16,669 | SH | SOLE | 0 | 0 | 16,669 | ||
| NUSHARES ETF TR | NUVEEN ESG LRGCP | 67092P201 | 480,874 | 4,108 | SH | SOLE | 0 | 0 | 4,108 | ||
| NUSHARES ETF TR | NUVEEN ESG LRGVL | 67092P300 | 220,072 | 4,402 | SH | SOLE | 0 | 0 | 4,402 | ||
| NUSHARES ETF TR | NUVEEN ESG MIDCP | 67092P409 | 507,629 | 10,810 | SH | SOLE | 301 | 0 | 10,508 | ||
| NUSHARES ETF TR | NUVEEN ESG MIDVL | 67092P508 | 832,190 | 19,135 | SH | SOLE | 412 | 0 | 18,723 | ||
| NVIDIA CORPORATION | COM | 67066G104 | 481,465 | 2,406 | SH | SOLE | 80 | 0 | 2,326 | ||
| ORACLE CORP | COM | 68389X105 | 237,027 | 1,617 | SH | SOLE | 291 | 0 | 1,326 | ||
| PLANET LABS PBC | COM CL A | 72703X106 | 331,300 | 10,000 | SH | SOLE | 0 | 0 | 10,000 | ||
| PUTNAM ETF TRUST | FOCUSED LAR CAP | 746729300 | 238,191 | 4,675 | SH | SOLE | 0 | 0 | 4,675 | ||
| SCHWAB STRATEGIC TR | FUNDAMENTAL US L | 808524771 | 767,667 | 24,684 | SH | SOLE | 113 | 0 | 24,571 | ||
| SCHWAB STRATEGIC TR | US LCAP GR ETF | 808524300 | 8,885,420 | 262,572 | SH | SOLE | 15,279 | 0 | 247,292 | ||
| SCHWAB STRATEGIC TR | US MID-CAP ETF | 808524508 | 444,642 | 12,060 | SH | SOLE | 0 | 0 | 12,060 | ||
| SELECT SECTOR SPDR TR | ST STR INDL ETF | 81369Y704 | 448,049 | 2,419 | SH | SOLE | 0 | 0 | 2,419 | ||
| SELECT SECTOR SPDR TR | ST STR STAPL ETF | 81369Y308 | 201,055 | 2,420 | SH | SOLE | 0 | 0 | 2,420 | ||
| SELECT SECTOR SPDR TR | ST STR TECHN ETF | 81369Y803 | 8,611,643 | 45,201 | SH | SOLE | 1,615 | 0 | 43,585 | ||
| SPDR GOLD TR | GOLD SHS | 78463V107 | 229,869 | 624 | SH | SOLE | 38 | 0 | 586 | ||
| SPDR INDEX SHS FDS | SST SPDR MSCI | 78463X194 | 541,026 | 11,784 | SH | SOLE | 0 | 0 | 11,784 | ||
| SPDR INDEX SHS FDS | ST STR MSCI WLD | 78463X418 | 5,085,016 | 33,473 | SH | SOLE | 1,752 | 0 | 31,721 | ||
| SPDR SERIES TRUST | ST STR MSCI GEN | 78468R747 | 594,795 | 3,851 | SH | SOLE | 54 | 0 | 3,798 | ||
| SPDR SERIES TRUST | ST STR P400MID | 78464A847 | 1,466,302 | 21,704 | SH | SOLE | 289 | 0 | 21,415 | ||
| SPDR SERIES TRUST | ST STR P500ETF | 78464A854 | 1,263,090 | 14,373 | SH | SOLE | 243 | 0 | 14,130 | ||
| SPDR SERIES TRUST | ST STR P500GRW | 78464A409 | 1,134,445 | 9,534 | SH | SOLE | 803 | 0 | 8,731 | ||
| SPDR SERIES TRUST | ST STR PR SP1500 | 78464A805 | 2,234,753 | 24,615 | SH | SOLE | 0 | 0 | 24,615 | ||
| SPDR SERIES TRUST | ST STR SP400GRW | 78464A821 | 209,488 | 1,869 | SH | SOLE | 0 | 0 | 1,869 | ||
| SPDR SERIES TRUST | ST STR SP600 SML | 78468R853 | 659,678 | 11,439 | SH | SOLE | 18 | 0 | 11,421 | ||
| SPDR SERIES TRUST | ST STR SP600GRWO | 78464A201 | 527,057 | 4,424 | SH | SOLE | 948 | 0 | 3,476 | ||
| STATE STR SPDR DOW JONES IND | UT SER 1 | 78467X109 | 3,531,227 | 6,760 | SH | SOLE | 816 | 0 | 5,944 | ||
| STATE STR SPDR S&P 500 ETF T | TR UNIT | 78462F103 | 1,877,544 | 2,514 | SH | SOLE | 232 | 0 | 2,282 | ||
| VANGUARD BD INDEX FDS | TOTAL BND MRKT | 921937835 | 449,352 | 6,121 | SH | SOLE | 64 | 0 | 6,057 | ||
| VANGUARD INDEX FDS | GROWTH ETF | 922908736 | 1,018,072 | 11,819 | SH | SOLE | 2,731 | 0 | 9,088 | ||
| VANGUARD INDEX FDS | MCAP GR IDXVIP | 922908538 | 3,102,291 | 10,128 | SH | SOLE | 833 | 0 | 9,296 | ||
| VANGUARD INDEX FDS | MID CAP ETF | 922908629 | 2,682,858 | 33,298 | SH | SOLE | 2,565 | 0 | 30,734 | ||
| VANGUARD INDEX FDS | REAL ESTATE ETF | 922908553 | 799,626 | 8,292 | SH | SOLE | 450 | 0 | 7,843 | ||
| VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | 1,455,223 | 2,119 | SH | SOLE | 217 | 0 | 1,902 | ||
| VANGUARD INDEX FDS | SM CP VAL ETF | 922908611 | 213,002 | 877 | SH | SOLE | 428 | 0 | 449 | ||
| VANGUARD INDEX FDS | SMALL CP ETF | 922908751 | 766,948 | 2,530 | SH | SOLE | 144 | 0 | 2,386 | ||
| VANGUARD INDEX FDS | SML CP GRW ETF | 922908595 | 1,149,110 | 3,142 | SH | SOLE | 127 | 0 | 3,015 | ||
| VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 5,458,545 | 14,751 | SH | SOLE | 795 | 0 | 13,957 | ||
| VANGUARD INTL EQUITY INDEX F | TT WRLD ST ETF | 922042742 | 2,187,138 | 13,935 | SH | SOLE | 1,314 | 0 | 12,621 | ||
| VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 921908844 | 545,156 | 2,304 | SH | SOLE | 0 | 0 | 2,304 | ||
| VANGUARD TAX-MANAGED FDS | VAN FTSE DEV MKT | 921943858 | 1,824,033 | 25,600 | SH | SOLE | 2,444 | 0 | 23,156 | ||
| VANGUARD WHITEHALL FDS | HIGH DIV YLD | 921946406 | 821,342 | 5,197 | SH | SOLE | 0 | 0 | 5,197 | ||
| VANGUARD WORLD FD | ESG INTL STK ETF | 921910725 | 296,133 | 3,596 | SH | SOLE | 150 | 0 | 3,446 | ||
| VANGUARD WORLD FD | ESG US STK ETF | 921910733 | 3,257,878 | 24,636 | SH | SOLE | 539 | 0 | 24,097 | ||
| VANGUARD WORLD FD | INF TECH ETF | 92204A702 | 6,724,630 | 56,264 | SH | SOLE | 2,124 | 0 | 54,140 | ||
| VANGUARD WORLD FD | MEGA CAP VAL ETF | 921910840 | 9,958,398 | 60,926 | SH | SOLE | 3,057 | 0 | 57,869 | ||
| VANGUARD WORLD FD | MEGA GRWTH IND | 921910816 | 12,795,533 | 145,553 | SH | SOLE | 4,817 | 0 | 140,736 | ||
| WISDOMTREE TR | US AI ENHANCED | 97717W406 | 297,429 | 2,268 | SH | SOLE | 0 | 0 | 2,268 | ||