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
ABBOTT LABS COM 002824100 338,954 3,262 SH SOLE 0 0 3,262
ABBVIE INC COM 00287Y109 883,927 5,153 SH SOLE 0 0 5,153
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 229,681 757 SH SOLE 0 0 757
AIR PRODS & CHEMS INC COM 009158106 219,859 852 SH SOLE 0 0 852
ALPHABET INC CAP STK CL A 02079K305 2,641,539 14,502 SH SOLE 0 0 14,502
ALPHABET INC CAP STK CL C 02079K107 993,770 5,418 SH SOLE 0 0 5,418
AMAZON COM INC COM 023135106 3,175,677 16,433 SH SOLE 0 0 16,433
AMERICAN EXPRESS CO COM 025816109 1,584,468 6,843 SH SOLE 0 0 6,843
AMGEN INC COM 031162100 506,794 1,622 SH SOLE 0 0 1,622
ANALOG DEVICES INC COM 032654105 297,879 1,305 SH SOLE 0 0 1,305
APPLE INC COM 037833100 7,054,503 33,494 SH SOLE 0 0 33,494
APPLIED MATLS INC COM 038222105 205,547 871 SH SOLE 0 0 871
BANK AMERICA CORP COM 060505104 247,105 6,213 SH SOLE 0 0 6,213
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 1,708,560 4,200 SH SOLE 0 0 4,200
BLACKROCK ETF TRUST US EQT FACTOR 09290C103 730,105 15,554 SH SOLE 0 0 15,554
BLACKROCK ETF TRUST II FLEXIBLE INCOME 092528603 223,155 4,275 SH SOLE 0 0 4,275
BLACKROCK INC COM 09247X101 270,051 343 SH SOLE 0 0 343
BLACKSTONE INC COM 09260D107 389,483 3,146 SH SOLE 0 0 3,146
BOSTON SCIENTIFIC CORP COM 101137107 212,086 2,754 SH SOLE 0 0 2,754
BROADCOM INC COM 11135F101 1,337,406 833 SH SOLE 0 0 833
CATERPILLAR INC COM 149123101 241,498 725 SH SOLE 0 0 725
CHEVRON CORP NEW COM 166764100 376,861 2,409 SH SOLE 0 0 2,409
CISCO SYS INC COM 17275R102 356,325 7,500 SH SOLE 0 0 7,500
CITIGROUP INC COM NEW 172967424 203,580 3,208 SH SOLE 0 0 3,208
COCA COLA CO COM 191216100 408,545 6,419 SH SOLE 0 0 6,419
CONOCOPHILLIPS COM 20825C104 231,848 2,027 SH SOLE 0 0 2,027
COSTCO WHSL CORP NEW COM 22160K105 1,573,529 1,851 SH SOLE 0 0 1,851
DISNEY WALT CO COM 254687106 382,551 3,853 SH SOLE 0 0 3,853
ELEVANCE HEALTH INC COM 036752103 218,911 404 SH SOLE 0 0 404
ELI LILLY & CO COM 532457108 748,749 827 SH SOLE 0 0 827
FIRST TR EXCH TRADED FD III PFD SECS INC ETF 33739E108 206,445 11,892 SH SOLE 0 0 11,892
FIRST TR EXCH TRADED FD III INSTL PFD SECS 33739P855 11,725,345 638,288 SH SOLE 0 0 638,288
FIRST TR EXCHANGE TRADED FD NASDAQ CYB ETF 33734X846 8,152,749 144,501 SH SOLE 0 0 144,501
FIRST TR EXCHANGE TRADED FD NASDQ CLN EDGE 33737A108 6,838,522 59,167 SH SOLE 0 0 59,167
FIRST TR EXCHNG TRADED FD VI VEST US EQUITY M 33740U612 662,354 22,264 SH SOLE 0 0 22,264
FIRST TR EXCHNG TRADED FD VI FT VEST LADDERED 33740F755 926,770 32,046 SH SOLE 0 0 32,046
FLEXSHARES TR QUALT DIVD IDX 33939L860 404,048 6,075 SH SOLE 0 0 6,075
GLOBAL X FDS NASDAQ 100 COVER 37954Y483 8,670,121 490,669 SH SOLE 0 0 490,669
GLOBAL X FDS US INFR DEV ETF 37954Y673 394,411 10,654 SH SOLE 0 0 10,654
GOLDMAN SACHS GROUP INC COM 38141G104 253,299 560 SH SOLE 0 0 560
HOME DEPOT INC COM 437076102 1,025,346 2,979 SH SOLE 0 0 2,979
HONEYWELL INTL INC COM 438516106 659,198 3,087 SH SOLE 0 0 3,087
INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357 5,495,002 33,449 SH SOLE 0 0 33,449
INVESCO EXCHANGE TRADED FD T WATER RES ETF 46137V142 295,860 4,558 SH SOLE 0 0 4,558
INVESCO QQQ TR UNIT SER 1 46090E103 879,694 1,836 SH SOLE 0 0 1,836
ISHARES INC MSCI JPN ETF NEW 46434G822 354,029 5,188 SH SOLE 0 0 5,188
ISHARES INC CORE MSCI EMKT 46434G103 20,168,873 376,777 SH SOLE 0 0 376,777
ISHARES INC ESG AWR MSCI EM 46434G863 871,244 25,984 SH SOLE 0 0 25,984
ISHARES INC MSCI EMRG CHN 46434G764 733,902 12,397 SH SOLE 0 0 12,397
ISHARES TR ESG SCRND S&P SM 46436E544 282,253 7,453 SH SOLE 0 0 7,453
ISHARES TR BROAD USD HIGH 46435U853 901,485 24,848 SH SOLE 0 0 24,848
ISHARES TR 0-3 MNTH TREASRY 46436E718 2,169,193 21,539 SH SOLE 0 0 21,539
ISHARES TR ESG AW MSCI EAFE 46435G516 2,098,148 26,633 SH SOLE 0 0 26,633
ISHARES TR ESG AWRE USD ETF 46435G193 1,259,438 55,433 SH SOLE 0 0 55,433
ISHARES TR ESG AWRE 1 5 YR 46435G243 415,840 16,980 SH SOLE 0 0 16,980
ISHARES TR HDG MSCI EAFE 46434V803 426,447 11,994 SH SOLE 0 0 11,994
ISHARES TR MSCI USA QLT FCT 46432F339 15,565,457 91,154 SH SOLE 0 0 91,154
ISHARES TR CORE TOTAL USD 46434V613 2,210,761 48,889 SH SOLE 0 0 48,889
ISHARES TR CORE MSCI EAFE 46432F842 45,969,498 632,840 SH SOLE 0 0 632,840
ISHARES TR RUS TP200 GR ETF 464289438 1,549,478 7,223 SH SOLE 0 0 7,223
ISHARES TR NATIONAL MUN ETF 464288414 2,013,902 18,901 SH SOLE 0 0 18,901
ISHARES TR EAFE SML CP ETF 464288273 321,144 5,210 SH SOLE 0 0 5,210
ISHARES TR NEW YORK MUN ETF 464288323 228,349 4,277 SH SOLE 0 0 4,277
ISHARES TR GL CLEAN ENE ETF 464288224 173,360 13,015 SH SOLE 0 0 13,015
ISHARES TR SHRT NAT MUN ETF 464288158 12,987,201 124,220 SH SOLE 0 0 124,220
ISHARES TR EAFE VALUE ETF 464288877 413,022 7,787 SH SOLE 0 0 7,787
ISHARES TR EAFE GRWTH ETF 464288885 800,088 7,821 SH SOLE 0 0 7,821
ISHARES TR MBS ETF 464288588 685,453 7,466 SH SOLE 0 0 7,466
ISHARES TR MSCI USA ESG SLC 464288802 626,350 5,574 SH SOLE 0 0 5,574
ISHARES TR MSCI AC ASIA ETF 464288182 952,511 13,233 SH SOLE 0 0 13,233
ISHARES TR CORE S&P MCP ETF 464287507 340,879 5,825 SH SOLE 0 0 5,825
ISHARES TR S&P 500 VAL ETF 464287408 523,461 2,876 SH SOLE 0 0 2,876
ISHARES TR CORE S&P500 ETF 464287200 13,989,388 25,564 SH SOLE 0 0 25,564
ISHARES TR S&P 500 GRWT ETF 464287309 1,012,665 10,943 SH SOLE 0 0 10,943
ISHARES TR RUS 1000 ETF 464287622 1,537,092 5,166 SH SOLE 0 0 5,166
ISHARES TR RUS 1000 VAL ETF 464287598 19,833,924 113,681 SH SOLE 0 0 113,681
ISHARES TR RUS 1000 GRW ETF 464287614 25,401,244 69,686 SH SOLE 0 0 69,686
ISHARES TR RUSSELL 2000 ETF 464287655 4,067,336 20,047 SH SOLE 0 0 20,047
ISHARES TR RUS 2000 VAL ETF 464287630 1,496,804 9,828 SH SOLE 0 0 9,828
ISHARES TR RUS 2000 GRW ETF 464287648 2,604,167 9,920 SH SOLE 0 0 9,920
ISHARES TR MSCI EAFE ETF 464287465 230,134 2,938 SH SOLE 0 0 2,938
ISHARES TR RUS MID CAP ETF 464287499 2,527,426 31,172 SH SOLE 0 0 31,172
ISHARES TR RUS MD CP GR ETF 464287481 15,378,327 139,360 SH SOLE 0 0 139,360
ISHARES TR RUS MDCP VAL ETF 464287473 15,784,582 130,732 SH SOLE 0 0 130,732
ISHARES TR US INDUSTRIALS 464287754 10,722,965 89,777 SH SOLE 0 0 89,777
ISHARES TR U.S. TECH ETF 464287721 383,173 2,546 SH SOLE 0 0 2,546
ISHARES TR ISHARES SEMICDTR 464287523 10,359,426 42,004 SH SOLE 0 0 42,004
ISHARES TR EXPANDED TECH 464287515 7,997,320 92,029 SH SOLE 0 0 92,029
ISHARES TR 20 YR TR BD ETF 464287432 224,586 2,447 SH SOLE 0 0 2,447
ISHARES TR IBOXX INV CP ETF 464287242 264,479 2,469 SH SOLE 0 0 2,469
ISHARES TR ISHARES BIOTECH 464287556 329,561 2,401 SH SOLE 0 0 2,401
ISHARES TR EXPND TEC SC ETF 464287549 1,264,886 13,412 SH SOLE 0 0 13,412
J P MORGAN EXCHANGE TRADED F INCOME ETF 46641Q159 963,525 21,195 SH SOLE 0 0 21,195
JOHNSON & JOHNSON COM 478160104 917,592 6,278 SH SOLE 0 0 6,278
JPMORGAN CHASE & CO. COM 46625H100 1,772,792 8,765 SH SOLE 0 0 8,765
LAM RESEARCH CORP COM 512807108 696,412 654 SH SOLE 0 0 654
LOCKHEED MARTIN CORP COM 539830109 231,140 495 SH SOLE 0 0 495
LOWES COS INC COM 548661107 377,428 1,712 SH SOLE 0 0 1,712
MASTERCARD INCORPORATED CL A 57636Q104 633,947 1,437 SH SOLE 0 0 1,437
MCKESSON CORP COM 58155Q103 255,225 437 SH SOLE 0 0 437
MERCK & CO INC COM 58933Y105 321,806 2,599 SH SOLE 0 0 2,599
META PLATFORMS INC CL A 30303M102 593,467 1,177 SH SOLE 0 0 1,177
MICROSOFT CORP COM 594918104 14,261,281 31,908 SH SOLE 0 0 31,908
MONDELEZ INTL INC CL A 609207105 380,599 5,816 SH SOLE 0 0 5,816
MORGAN STANLEY COM NEW 617446448 276,311 2,843 SH SOLE 0 0 2,843
NETFLIX INC COM 64110L106 531,131 787 SH SOLE 0 0 787
NIKE INC CL B 654106103 226,365 3,003 SH SOLE 0 0 3,003
NORTHROP GRUMMAN CORP COM 666807102 213,616 490 SH SOLE 0 0 490
NUSHARES ETF TR NUVEEN ESG LRGCP 67092P201 1,392,056 17,152 SH SOLE 0 0 17,152
NUSHARES ETF TR NUVEEN ESG INTL 67092P805 225,755 7,252 SH SOLE 0 0 7,252
NUSHARES ETF TR NUVEEN ESG LRGVL 67092P300 1,630,865 43,156 SH SOLE 0 0 43,156
NUSHARES ETF TR NUVEEN ESG SMLCP 67092P607 500,720 12,728 SH SOLE 0 0 12,728
NVIDIA CORPORATION COM 67066G104 3,977,513 32,196 SH SOLE 0 0 32,196
ORACLE CORP COM 68389X105 356,106 2,522 SH SOLE 0 0 2,522
PARKER-HANNIFIN CORP COM 701094104 378,852 749 SH SOLE 0 0 749
PEPSICO INC COM 713448108 543,336 3,294 SH SOLE 0 0 3,294
PFIZER INC COM 717081103 258,568 9,241 SH SOLE 0 0 9,241
PIMCO ETF TR ACTIVE BD ETF 72201R775 397,473 4,364 SH SOLE 0 0 4,364
PIMCO ETF TR INTER MUN BD ACT 72201R866 437,044 8,395 SH SOLE 0 0 8,395
PIMCO ETF TR ENHANCD SHORT 72201R643 367,028 3,719 SH SOLE 0 0 3,719
PROCTER AND GAMBLE CO COM 742718109 534,011 3,238 SH SOLE 0 0 3,238
QUALCOMM INC COM 747525103 891,530 4,476 SH SOLE 0 0 4,476
REGENERON PHARMACEUTICALS COM 75886F107 222,818 212 SH SOLE 0 0 212
SALESFORCE INC COM 79466L302 429,614 1,671 SH SOLE 0 0 1,671
SCHWAB STRATEGIC TR US LCAP GR ETF 808524300 469,007 4,651 SH SOLE 0 0 4,651
SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797 12,900,540 165,902 SH SOLE 0 0 165,902
SELECT SECTOR SPDR TR INDL 81369Y704 281,642 2,311 SH SOLE 0 0 2,311
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 1,365,524 6,036 SH SOLE 0 0 6,036
SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 264,099 1,812 SH SOLE 0 0 1,812
SERVICENOW INC COM 81762P102 325,681 414 SH SOLE 0 0 414
SPDR INDEX SHS FDS PORTFOLIO DEVLPD 78463X889 631,475 18,001 SH SOLE 0 0 18,001
SPDR INDEX SHS FDS PORTFOLIO EMG MK 78463X509 392,333 10,415 SH SOLE 0 0 10,415
SPDR S&P 500 ETF TR TR UNIT 78462F103 8,514,322 15,645 SH SOLE 0 0 15,645
SPDR SER TR PRTFLO S&P500 GW 78464A409 764,921 9,546 SH SOLE 0 0 9,546
SPDR SER TR PRTFLO S&P500 VL 78464A508 671,588 13,779 SH SOLE 0 0 13,779
SPDR SER TR BLOOMBERG 1-3 MO 78468R663 275,065 2,997 SH SOLE 0 0 2,997
SPDR SER TR BLOOMBERG INVT 78468R200 17,263,304 559,588 SH SOLE 0 0 559,588
SPDR SER TR PORTFOLIO S&P600 78468R853 10,883,975 262,075 SH SOLE 0 0 262,075
SSGA ACTIVE ETF TR BLACKSTONE SENR 78467V608 539,722 12,912 SH SOLE 0 0 12,912
TESLA INC COM 88160R101 266,940 1,349 SH SOLE 0 0 1,349
TEXAS INSTRS INC COM 882508104 559,857 2,878 SH SOLE 0 0 2,878
TEXAS PACIFIC LAND CORPORATI COM 88262P102 1,094,797 1,491 SH SOLE 0 0 1,491
THERMO FISHER SCIENTIFIC INC COM 883556102 895,307 1,619 SH SOLE 0 0 1,619
TRAVELERS COMPANIES INC COM 89417E109 201,713 992 SH SOLE 0 0 992
UNION PAC CORP COM 907818108 211,327 934 SH SOLE 0 0 934
UNITEDHEALTH GROUP INC COM 91324P102 987,455 1,939 SH SOLE 0 0 1,939
VANGUARD INDEX FDS TOTAL STK MKT 922908769 1,331,838 4,979 SH SOLE 0 0 4,979
VANGUARD INDEX FDS EXTEND MKT ETF 922908652 395,475 2,343 SH SOLE 0 0 2,343
VANGUARD INDEX FDS VALUE ETF 922908744 15,172,540 94,586 SH SOLE 0 0 94,586
VANGUARD INDEX FDS SMALL CP ETF 922908751 2,067,237 9,481 SH SOLE 0 0 9,481
VANGUARD INDEX FDS GROWTH ETF 922908736 17,603,305 47,066 SH SOLE 0 0 47,066
VANGUARD INDEX FDS SML CP GRW ETF 922908595 836,435 3,344 SH SOLE 0 0 3,344
VANGUARD INDEX FDS MID CAP ETF 922908629 4,081,564 16,859 SH SOLE 0 0 16,859
VANGUARD INDEX FDS SM CP VAL ETF 922908611 1,204,084 6,597 SH SOLE 0 0 6,597
VANGUARD INDEX FDS LARGE CAP ETF 922908637 383,666 1,537 SH SOLE 0 0 1,537
VANGUARD INDEX FDS MCAP GR IDXVIP 922908538 1,389,068 6,051 SH SOLE 0 0 6,051
VANGUARD INDEX FDS MCAP VL IDXVIP 922908512 898,218 5,971 SH SOLE 0 0 5,971
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 4,049,586 8,097 SH SOLE 0 0 8,097
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 1,710,010 39,077 SH SOLE 0 0 39,077
VANGUARD MUN BD FDS TAX EXEMPT BD 922907746 16,231,130 323,910 SH SOLE 0 0 323,910
VANGUARD SCOTTSDALE FDS TOTAL CORP BND 92206C573 845,191 11,165 SH SOLE 0 0 11,165
VANGUARD SCOTTSDALE FDS VNG RUS1000GRW 92206C680 4,900,072 52,234 SH SOLE 0 0 52,234
VANGUARD SCOTTSDALE FDS VNG RUS1000VAL 92206C714 908,197 11,861 SH SOLE 0 0 11,861
VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870 41,360,898 517,464 SH SOLE 0 0 517,464
VANGUARD SCOTTSDALE FDS SHORT TERM TREAS 92206C102 1,101,984 19,003 SH SOLE 0 0 19,003
VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 308,595 3,993 SH SOLE 0 0 3,993
VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 484,670 2,655 SH SOLE 0 0 2,655
VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT 921943858 2,019,993 40,874 SH SOLE 0 0 40,874
VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 377,966 3,187 SH SOLE 0 0 3,187
VANGUARD WORLD FD INF TECH ETF 92204A702 753,027 1,306 SH SOLE 0 0 1,306
VANGUARD WORLD FD HEALTH CAR ETF 92204A504 345,534 1,299 SH SOLE 0 0 1,299
VISA INC COM CL A 92826C839 1,040,694 3,965 SH SOLE 0 0 3,965
WALMART INC COM 931142103 299,210 4,419 SH SOLE 0 0 4,419
WASTE MGMT INC DEL COM 94106L109 264,968 1,242 SH SOLE 0 0 1,242
ZOETIS INC CL A 98978V103 357,468 2,062 SH SOLE 0 0 2,062