The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete.
The reader should not assume that the information is accurate and complete.

UNITED STATES SECURITIES AND EXCHANGE COMMISSION
Washington, D.C. 20549
FORM 13F

FORM 13F INFORMATION TABLE
OMB APPROVAL
OMB Number: 3235-0006
Expires: July 31, 2015
Estimated average burden
hours per response: 23.8
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 303,916 2,780 SH SOLE 0 0 2,780
ABBOTT LABS COM 002824100 336,924 3,061 SH SOLE 0 0 3,061
ABBVIE INC COM 00287Y109 750,210 4,841 SH SOLE 0 0 4,841
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 255,112 727 SH SOLE 0 0 727
AIR PRODS & CHEMS INC COM 009158106 225,611 824 SH SOLE 0 0 824
ALPHABET INC CAP STK CL A 02079K305 1,966,137 14,075 SH SOLE 0 0 14,075
ALPHABET INC CAP STK CL C 02079K107 704,650 5,000 SH SOLE 0 0 5,000
AMAZON COM INC COM 023135106 2,245,521 14,779 SH SOLE 0 0 14,779
AMERICAN EXPRESS CO COM 025816109 964,239 5,147 SH SOLE 0 0 5,147
AMGEN INC COM 031162100 442,975 1,538 SH SOLE 0 0 1,538
ANALOG DEVICES INC COM 032654105 247,803 1,248 SH SOLE 0 0 1,248
APPLE INC COM 037833100 4,842,551 25,152 SH SOLE 0 0 25,152
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 1,373,141 3,850 SH SOLE 0 0 3,850
BLACKROCK INC COM 09247X101 274,388 338 SH SOLE 0 0 338
BLACKSTONE INC COM 09260D107 392,236 2,996 SH SOLE 0 0 2,996
BOEING CO COM 097023105 312,531 1,199 SH SOLE 0 0 1,199
BROADCOM INC COM 11135F101 971,138 870 SH SOLE 0 0 870
CHEVRON CORP NEW COM 166764100 330,240 2,214 SH SOLE 0 0 2,214
CISCO SYS INC COM 17275R102 337,373 6,678 SH SOLE 0 0 6,678
COCA COLA CO COM 191216100 329,654 5,594 SH SOLE 0 0 5,594
CONOCOPHILLIPS COM 20825C104 215,542 1,857 SH SOLE 0 0 1,857
COSTCO WHSL CORP NEW COM 22160K105 527,404 799 SH SOLE 0 0 799
DISNEY WALT CO COM 254687106 316,918 3,510 SH SOLE 0 0 3,510
ELI LILLY & CO COM 532457108 432,527 742 SH SOLE 0 0 742
FIRST TR EXCH TRADED FD III PFD SECS INC ETF 33739E108 2,114,143 125,394 SH SOLE 0 0 125,394
FIRST TR EXCH TRADED FD III INSTL PFD SECS 33739P855 4,837,136 271,292 SH SOLE 0 0 271,292
FIRST TR EXCHANGE TRADED FD NASDAQ CYB ETF 33734X846 5,817,950 108,060 SH SOLE 0 0 108,060
FIRST TR EXCHANGE TRADED FD NASDQ CLN EDGE 33737A108 3,616,788 34,541 SH SOLE 0 0 34,541
FLEXSHARES TR QUALT DIVD IDX 33939L860 302,666 4,919 SH SOLE 0 0 4,919
GENERAL MLS INC COM 370334104 453,255 6,958 SH SOLE 0 0 6,958
GLOBAL X FDS NASDAQ 100 COVER 37954Y483 5,808,883 334,999 SH SOLE 0 0 334,999
HOME DEPOT INC COM 437076102 942,269 2,719 SH SOLE 0 0 2,719
HONEYWELL INTL INC COM 438516106 956,907 4,563 SH SOLE 0 0 4,563
INTEL CORP COM 458140100 205,975 4,099 SH SOLE 0 0 4,099
INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357 4,256,182 26,972 SH SOLE 0 0 26,972
INVESCO EXCHANGE TRADED FD T WATER RES ETF 46137V142 282,330 4,639 SH SOLE 0 0 4,639
INVESCO QQQ TR UNIT SER 1 46090E103 867,814 2,119 SH SOLE 0 0 2,119
ISHARES INC CORE MSCI EMKT 46434G103 14,804,024 292,685 SH SOLE 0 0 292,685
ISHARES INC ESG AWR MSCI EM 46434G863 775,660 24,194 SH SOLE 0 0 24,194
ISHARES INC MSCI EMRG CHN 46434G764 445,386 8,038 SH SOLE 0 0 8,038
ISHARES TR BROAD USD HIGH 46435U853 386,437 10,631 SH SOLE 0 0 10,631
ISHARES TR ESG AWRE USD ETF 46435G193 860,455 36,977 SH SOLE 0 0 36,977
ISHARES TR ESG AWR MSCI USA 46435G425 405,516 3,865 SH SOLE 0 0 3,865
ISHARES TR ESG AWRE 1 5 YR 46435G243 260,051 10,623 SH SOLE 0 0 10,623
ISHARES TR 0-3 MNTH TREASRY 46436E718 2,814,178 28,066 SH SOLE 0 0 28,066
ISHARES TR ESG SCRND S&P SM 46436E544 236,355 6,178 SH SOLE 0 0 6,178
ISHARES TR ESG AW MSCI EAFE 46435G516 1,913,428 25,330 SH SOLE 0 0 25,330
ISHARES TR CORE TOTAL USD 46434V613 4,951,994 107,488 SH SOLE 0 0 107,488
ISHARES TR CORE MSCI EAFE 46432F842 34,754,559 494,024 SH SOLE 0 0 494,024
ISHARES TR MSCI USA QLT FCT 46432F339 9,024,538 61,333 SH SOLE 0 0 61,333
ISHARES TR RUS TP200 GR ETF 464289438 1,811,600 10,339 SH SOLE 0 0 10,339
ISHARES TR SHRT NAT MUN ETF 464288158 12,113,907 114,900 SH SOLE 0 0 114,900
ISHARES TR EAFE VALUE ETF 464288877 462,909 8,885 SH SOLE 0 0 8,885
ISHARES TR EAFE GRWTH ETF 464288885 330,065 3,408 SH SOLE 0 0 3,408
ISHARES TR MBS ETF 464288588 232,472 2,471 SH SOLE 0 0 2,471
ISHARES TR NATIONAL MUN ETF 464288414 2,108,986 19,454 SH SOLE 0 0 19,454
ISHARES TR EAFE SML CP ETF 464288273 280,555 4,532 SH SOLE 0 0 4,532
ISHARES TR MSCI USA ESG SLC 464288802 306,958 3,054 SH SOLE 0 0 3,054
ISHARES TR CORE US AGGBD ET 464287226 336,855 3,394 SH SOLE 0 0 3,394
ISHARES TR RUS 2000 GRW ETF 464287648 2,587,291 10,258 SH SOLE 0 0 10,258
ISHARES TR CORE S&P MCP ETF 464287507 302,094 1,090 SH SOLE 0 0 1,090
ISHARES TR CORE S&P500 ETF 464287200 10,298,180 21,561 SH SOLE 0 0 21,561
ISHARES TR RUS 1000 ETF 464287622 1,214,002 4,629 SH SOLE 0 0 4,629
ISHARES TR RUS 1000 VAL ETF 464287598 14,876,962 90,027 SH SOLE 0 0 90,027
ISHARES TR RUS 1000 GRW ETF 464287614 23,938,910 78,962 SH SOLE 0 0 78,962
ISHARES TR RUSSELL 2000 ETF 464287655 11,613,482 57,862 SH SOLE 0 0 57,862
ISHARES TR RUS 2000 VAL ETF 464287630 1,524,578 9,815 SH SOLE 0 0 9,815
ISHARES TR RUS MID CAP ETF 464287499 2,064,820 26,564 SH SOLE 0 0 26,564
ISHARES TR RUS MD CP GR ETF 464287481 14,300,605 136,900 SH SOLE 0 0 136,900
ISHARES TR RUS MDCP VAL ETF 464287473 14,531,138 124,956 SH SOLE 0 0 124,956
ISHARES TR US INDUSTRIALS 464287754 7,781,169 68,041 SH SOLE 0 0 68,041
ISHARES TR U.S. TECH ETF 464287721 200,819 1,636 SH SOLE 0 0 1,636
ISHARES TR ISHARES SEMICDTR 464287523 6,637,824 11,522 SH SOLE 0 0 11,522
ISHARES TR EXPANDED TECH 464287515 5,736,561 14,142 SH SOLE 0 0 14,142
ISHARES TR MSCI AC ASIA ETF 464288182 4,174,804 62,713 SH SOLE 0 0 62,713
ISHARES TR ISHARES BIOTECH 464287556 213,149 1,569 SH SOLE 0 0 1,569
ISHARES TR EXPND TEC SC ETF 464287549 1,011,094 2,256 SH SOLE 0 0 2,256
ISHARES TR MSCI EAFE ETF 464287465 216,481 2,873 SH SOLE 0 0 2,873
J P MORGAN EXCHANGE TRADED F INCOME ETF 46641Q159 376,419 8,253 SH SOLE 0 0 8,253
JOHNSON & JOHNSON COM 478160104 965,362 6,159 SH SOLE 0 0 6,159
JPMORGAN CHASE & CO COM 46625H100 1,301,265 7,650 SH SOLE 0 0 7,650
KRANESHARES TR KFA MOUNT LUCAS 500767652 589,369 20,450 SH SOLE 0 0 20,450
LAM RESEARCH CORP COM 512807108 536,533 685 SH SOLE 0 0 685
LOWES COS INC COM 548661107 1,411,218 6,341 SH SOLE 0 0 6,341
MASTERCARD INCORPORATED CL A 57636Q104 541,668 1,270 SH SOLE 0 0 1,270
MERCK & CO INC COM 58933Y105 225,126 2,065 SH SOLE 0 0 2,065
META PLATFORMS INC CL A 30303M102 251,312 710 SH SOLE 0 0 710
MICROSOFT CORP COM 594918104 10,961,190 29,149 SH SOLE 0 0 29,149
MONDELEZ INTL INC CL A 609207105 639,412 8,828 SH SOLE 0 0 8,828
MORGAN STANLEY COM NEW 617446448 243,103 2,607 SH SOLE 0 0 2,607
NETFLIX INC COM 64110L106 398,268 818 SH SOLE 0 0 818
NIKE INC CL B 654106103 295,310 2,720 SH SOLE 0 0 2,720
NORTHROP GRUMMAN CORP COM 666807102 223,303 477 SH SOLE 0 0 477
NUSHARES ETF TR NUVEEN ESG MIDVL 67092P508 229,454 7,275 SH SOLE 0 0 7,275
NUSHARES ETF TR NUVEEN ESG SMLCP 67092P607 425,408 10,880 SH SOLE 0 0 10,880
NUSHARES ETF TR NUVEEN ESG MIDCP 67092P409 248,858 5,879 SH SOLE 0 0 5,879
NUSHARES ETF TR NUVEEN ESG LRGCP 67092P201 1,598,644 23,012 SH SOLE 0 0 23,012
NUSHARES ETF TR NUVEEN ESG LRGVL 67092P300 1,515,330 42,198 SH SOLE 0 0 42,198
NVIDIA CORPORATION COM 67066G104 1,533,696 3,097 SH SOLE 0 0 3,097
ORACLE CORP COM 68389X105 239,326 2,270 SH SOLE 0 0 2,270
PARKER-HANNIFIN CORP COM 701094104 364,414 791 SH SOLE 0 0 791
PEPSICO INC COM 713448108 774,301 4,559 SH SOLE 0 0 4,559
PFIZER INC COM 717081103 234,120 8,132 SH SOLE 0 0 8,132
PIMCO ETF TR ACTIVE BD ETF 72201R775 3,098,696 33,518 SH SOLE 0 0 33,518
PIMCO ETF TR INTER MUN BD ACT 72201R866 660,053 12,501 SH SOLE 0 0 12,501
PROCTER AND GAMBLE CO COM 742718109 1,079,724 7,368 SH SOLE 0 0 7,368
PUBLIC SVC ENTERPRISE GRP IN COM 744573106 410,011 6,705 SH SOLE 0 0 6,705
QUALCOMM INC COM 747525103 700,154 4,841 SH SOLE 0 0 4,841
SALESFORCE INC COM 79466L302 353,660 1,344 SH SOLE 0 0 1,344
SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797 9,747,305 128,035 SH SOLE 0 0 128,035
SELECT SECTOR SPDR TR INDL 81369Y704 222,053 1,948 SH SOLE 0 0 1,948
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 1,283,264 6,667 SH SOLE 0 0 6,667
SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 208,116 1,526 SH SOLE 0 0 1,526
SERVICENOW INC COM 81762P102 263,521 373 SH SOLE 0 0 373
SPDR INDEX SHS FDS PORTFOLIO EMG MK 78463X509 551,698 15,580 SH SOLE 0 0 15,580
SPDR INDEX SHS FDS PORTFOLIO DEVLPD 78463X889 640,952 18,846 SH SOLE 0 0 18,846
SPDR S&P 500 ETF TR TR UNIT 78462F103 5,877,208 12,365 SH SOLE 0 0 12,365
SPDR SER TR BLOOMBERG 1-3 MO 78468R663 442,876 4,846 SH SOLE 0 0 4,846
SPDR SER TR BLOOMBERG INVT 78468R200 8,752,258 286,115 SH SOLE 0 0 286,115
SSGA ACTIVE ETF TR BLACKSTONE SENR 78467V608 266,633 6,359 SH SOLE 0 0 6,359
SYSCO CORP COM 871829107 536,061 7,330 SH SOLE 0 0 7,330
TEXAS PACIFIC LAND CORPORATI COM 88262P102 781,508 497 SH SOLE 0 0 497
THERMO FISHER SCIENTIFIC INC COM 883556102 872,619 1,644 SH SOLE 0 0 1,644
UNION PAC CORP COM 907818108 216,391 881 SH SOLE 0 0 881
UNITED PARCEL SERVICE INC CL B 911312106 283,957 1,806 SH SOLE 0 0 1,806
UNITEDHEALTH GROUP INC COM 91324P102 929,746 1,766 SH SOLE 0 0 1,766
VANECK ETF TRUST HIGH YLD MUNIETF 92189H409 776,877 15,047 SH SOLE 0 0 15,047
VANGUARD INDEX FDS LARGE CAP ETF 922908637 228,403 1,047 SH SOLE 0 0 1,047
VANGUARD INDEX FDS MCAP GR IDXVIP 922908538 1,525,792 6,949 SH SOLE 0 0 6,949
VANGUARD INDEX FDS MCAP VL IDXVIP 922908512 838,448 5,782 SH SOLE 0 0 5,782
VANGUARD INDEX FDS MID CAP ETF 922908629 3,474,013 14,933 SH SOLE 0 0 14,933
VANGUARD INDEX FDS SM CP VAL ETF 922908611 2,042,685 11,350 SH SOLE 0 0 11,350
VANGUARD INDEX FDS VALUE ETF 922908744 16,444,536 109,997 SH SOLE 0 0 109,997
VANGUARD INDEX FDS SMALL CP ETF 922908751 1,747,386 8,191 SH SOLE 0 0 8,191
VANGUARD INDEX FDS GROWTH ETF 922908736 17,548,461 56,448 SH SOLE 0 0 56,448
VANGUARD INDEX FDS SML CP GRW ETF 922908595 921,144 3,810 SH SOLE 0 0 3,810
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 2,909,034 6,660 SH SOLE 0 0 6,660
VANGUARD INDEX FDS EXTEND MKT ETF 922908652 385,236 2,343 SH SOLE 0 0 2,343
VANGUARD INDEX FDS TOTAL STK MKT 922908769 359,626 1,516 SH SOLE 0 0 1,516
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 1,421,608 34,589 SH SOLE 0 0 34,589
VANGUARD MUN BD FDS TAX EXEMPT BD 922907746 11,721,795 229,614 SH SOLE 0 0 229,614
VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870 26,598,392 327,244 SH SOLE 0 0 327,244
VANGUARD SCOTTSDALE FDS SHORT TERM TREAS 92206C102 4,160,876 71,333 SH SOLE 0 0 71,333
VANGUARD SCOTTSDALE FDS VNG RUS1000GRW 92206C680 5,503,921 70,545 SH SOLE 0 0 70,545
VANGUARD SCOTTSDALE FDS VNG RUS1000VAL 92206C714 749,649 10,334 SH SOLE 0 0 10,334
VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 856,057 11,064 SH SOLE 0 0 11,064
VANGUARD SCOTTSDALE FDS TOTAL CORP BND 92206C573 1,914,933 24,712 SH SOLE 0 0 24,712
VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 554,482 3,254 SH SOLE 0 0 3,254
VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT 921943858 2,407,741 50,266 SH SOLE 0 0 50,266
VANGUARD WELLINGTON FD SHORT TRM TAX EX 921935870 412,637 4,069 SH SOLE 0 0 4,069
VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 427,643 3,831 SH SOLE 0 0 3,831
VANGUARD WORLD FD ESG US STK ETF 921910733 765,285 8,997 SH SOLE 0 0 8,997
VANGUARD WORLD FDS HEALTH CAR ETF 92204A504 316,506 1,262 SH SOLE 0 0 1,262
VANGUARD WORLD FDS INF TECH ETF 92204A702 636,944 1,316 SH SOLE 0 0 1,316
VISA INC COM CL A 92826C839 987,508 3,793 SH SOLE 0 0 3,793
WALMART INC COM 931142103 1,040,648 6,601 SH SOLE 0 0 6,601
WASTE MGMT INC DEL COM 94106L109 218,144 1,218 SH SOLE 0 0 1,218
ZOETIS INC CL A 98978V103 401,056 2,032 SH SOLE 0 0 2,032