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 339,957 2,991 SH SOLE 0 0 2,991
ABBVIE INC COM 00287Y109 871,713 4,787 SH SOLE 0 0 4,787
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 251,985 727 SH SOLE 0 0 727
AIR PRODS & CHEMS INC COM 009158106 205,203 847 SH SOLE 0 0 847
ALPHABET INC CAP STK CL A 02079K305 2,090,833 13,853 SH SOLE 0 0 13,853
ALPHABET INC CAP STK CL C 02079K107 749,119 4,920 SH SOLE 0 0 4,920
AMAZON COM INC COM 023135106 2,592,782 14,374 SH SOLE 0 0 14,374
AMERICAN EXPRESS CO COM 025816109 1,269,827 5,577 SH SOLE 0 0 5,577
AMGEN INC COM 031162100 420,794 1,480 SH SOLE 0 0 1,480
ANALOG DEVICES INC COM 032654105 245,260 1,240 SH SOLE 0 0 1,240
APPLE INC COM 037833100 4,623,476 26,962 SH SOLE 0 0 26,962
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 1,654,326 3,934 SH SOLE 0 0 3,934
BLACKROCK ETF TRUST US EQT FACTOR 09290C103 471,661 10,623 SH SOLE 0 0 10,623
BLACKROCK ETF TRUST II FLEXIBLE INCOME 092528603 241,841 4,610 SH SOLE 0 0 4,610
BLACKROCK INC COM 09247X101 281,791 338 SH SOLE 0 0 338
BLACKSTONE INC COM 09260D107 393,585 2,996 SH SOLE 0 0 2,996
BROADCOM INC COM 11135F101 1,093,463 825 SH SOLE 0 0 825
CATERPILLAR INC COM 149123101 239,279 653 SH SOLE 0 0 653
CHEVRON CORP NEW COM 166764100 282,986 1,794 SH SOLE 0 0 1,794
CISCO SYS INC COM 17275R102 335,245 6,717 SH SOLE 0 0 6,717
COCA COLA CO COM 191216100 342,241 5,594 SH SOLE 0 0 5,594
CONOCOPHILLIPS COM 20825C104 236,359 1,857 SH SOLE 0 0 1,857
COSTCO WHSL CORP NEW COM 22160K105 1,089,421 1,487 SH SOLE 0 0 1,487
DEXCOM INC COM 252131107 221,920 1,600 SH SOLE 0 0 1,600
DISNEY WALT CO COM 254687106 373,076 3,049 SH SOLE 0 0 3,049
ELEVANCE HEALTH INC COM 036752103 211,564 408 SH SOLE 0 0 408
ELI LILLY & CO COM 532457108 592,806 762 SH SOLE 0 0 762
FIRST TR EXCH TRADED FD III PFD SECS INC ETF 33739E108 324,334 18,726 SH SOLE 0 0 18,726
FIRST TR EXCH TRADED FD III INSTL PFD SECS 33739P855 9,308,325 510,885 SH SOLE 0 0 510,885
FIRST TR EXCHANGE TRADED FD NASDAQ CYB ETF 33734X846 6,676,689 118,402 SH SOLE 0 0 118,402
FIRST TR EXCHANGE TRADED FD NASDQ CLN EDGE 33737A108 4,769,610 41,616 SH SOLE 0 0 41,616
FIRST TR EXCHNG TRADED FD VI FT VEST FD OF BU 33740F755 240,204 8,591 SH SOLE 0 0 8,591
FLEXSHARES TR QUALT DIVD IDX 33939L860 286,247 4,343 SH SOLE 0 0 4,343
GLOBAL X FDS NASDAQ 100 COVER 37954Y483 7,544,086 421,222 SH SOLE 0 0 421,222
HOME DEPOT INC COM 437076102 1,024,596 2,671 SH SOLE 0 0 2,671
HONEYWELL INTL INC COM 438516106 618,829 3,015 SH SOLE 0 0 3,015
INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357 4,883,953 28,836 SH SOLE 0 0 28,836
INVESCO EXCHANGE TRADED FD T WATER RES ETF 46137V142 338,841 5,090 SH SOLE 0 0 5,090
INVESCO QQQ TR UNIT SER 1 46090E103 808,586 1,821 SH SOLE 0 0 1,821
ISHARES INC CORE MSCI EMKT 46434G103 15,894,916 308,041 SH SOLE 0 0 308,041
ISHARES INC MSCI EMRG CHN 46434G764 520,893 9,048 SH SOLE 0 0 9,048
ISHARES INC ESG AWR MSCI EM 46434G863 887,679 27,542 SH SOLE 0 0 27,542
ISHARES TR ESG AW MSCI EAFE 46435G516 2,118,174 26,507 SH SOLE 0 0 26,507
ISHARES TR ESG AWRE USD ETF 46435G193 1,186,606 51,614 SH SOLE 0 0 51,614
ISHARES TR ESG AWRE 1 5 YR 46435G243 404,679 16,531 SH SOLE 0 0 16,531
ISHARES TR ESG SCRND S&P SM 46436E544 228,202 5,826 SH SOLE 0 0 5,826
ISHARES TR BROAD USD HIGH 46435U853 461,254 12,606 SH SOLE 0 0 12,606
ISHARES TR 0-3 MNTH TREASRY 46436E718 2,580,291 25,621 SH SOLE 0 0 25,621
ISHARES TR CORE MSCI EAFE 46432F842 38,311,548 516,189 SH SOLE 0 0 516,189
ISHARES TR HDG MSCI EAFE 46434V803 211,722 6,070 SH SOLE 0 0 6,070
ISHARES TR CORE TOTAL USD 46434V613 2,898,840 63,585 SH SOLE 0 0 63,585
ISHARES TR MSCI USA QLT FCT 46432F339 13,031,805 79,293 SH SOLE 0 0 79,293
ISHARES TR RUS TP200 GR ETF 464289438 1,261,712 6,467 SH SOLE 0 0 6,467
ISHARES TR GL CLEAN ENE ETF 464288224 181,307 12,969 SH SOLE 0 0 12,969
ISHARES TR SHRT NAT MUN ETF 464288158 13,590,498 129,767 SH SOLE 0 0 129,767
ISHARES TR EAFE VALUE ETF 464288877 328,032 6,030 SH SOLE 0 0 6,030
ISHARES TR EAFE GRWTH ETF 464288885 356,311 3,433 SH SOLE 0 0 3,433
ISHARES TR MSCI USA ESG SLC 464288802 404,257 3,703 SH SOLE 0 0 3,703
ISHARES TR MBS ETF 464288588 444,078 4,805 SH SOLE 0 0 4,805
ISHARES TR NATIONAL MUN ETF 464288414 1,835,979 17,063 SH SOLE 0 0 17,063
ISHARES TR EAFE SML CP ETF 464288273 259,653 4,100 SH SOLE 0 0 4,100
ISHARES TR RUS MID CAP ETF 464287499 2,234,271 26,570 SH SOLE 0 0 26,570
ISHARES TR RUS MD CP GR ETF 464287481 15,492,895 135,736 SH SOLE 0 0 135,736
ISHARES TR RUS MDCP VAL ETF 464287473 15,822,662 126,248 SH SOLE 0 0 126,248
ISHARES TR US INDUSTRIALS 464287754 10,026,001 79,755 SH SOLE 0 0 79,755
ISHARES TR U.S. TECH ETF 464287721 219,202 1,623 SH SOLE 0 0 1,623
ISHARES TR RUS 2000 GRW ETF 464287648 2,862,419 10,570 SH SOLE 0 0 10,570
ISHARES TR CORE S&P MCP ETF 464287507 331,033 5,450 SH SOLE 0 0 5,450
ISHARES TR S&P 500 VAL ETF 464287408 282,083 1,510 SH SOLE 0 0 1,510
ISHARES TR CORE S&P500 ETF 464287200 10,772,208 20,490 SH SOLE 0 0 20,490
ISHARES TR S&P 500 GRWT ETF 464287309 380,149 4,502 SH SOLE 0 0 4,502
ISHARES TR RUS 1000 ETF 464287622 1,333,291 4,629 SH SOLE 0 0 4,629
ISHARES TR RUS 1000 VAL ETF 464287598 18,237,876 101,825 SH SOLE 0 0 101,825
ISHARES TR RUS 1000 GRW ETF 464287614 23,413,852 69,467 SH SOLE 0 0 69,467
ISHARES TR RUSSELL 2000 ETF 464287655 4,421,137 21,023 SH SOLE 0 0 21,023
ISHARES TR RUS 2000 VAL ETF 464287630 1,287,631 8,108 SH SOLE 0 0 8,108
ISHARES TR ISHARES SEMICDTR 464287523 8,242,947 36,486 SH SOLE 0 0 36,486
ISHARES TR EXPANDED TECH 464287515 6,584,635 77,221 SH SOLE 0 0 77,221
ISHARES TR MSCI AC ASIA ETF 464288182 4,739,180 69,951 SH SOLE 0 0 69,951
ISHARES TR IBOXX INV CP ETF 464287242 265,874 2,441 SH SOLE 0 0 2,441
ISHARES TR MSCI EAFE ETF 464287465 229,438 2,873 SH SOLE 0 0 2,873
ISHARES TR ISHARES BIOTECH 464287556 333,033 2,427 SH SOLE 0 0 2,427
ISHARES TR EXPND TEC SC ETF 464287549 1,166,532 13,536 SH SOLE 0 0 13,536
J P MORGAN EXCHANGE TRADED F INCOME ETF 46641Q159 451,226 9,904 SH SOLE 0 0 9,904
JOHNSON & JOHNSON COM 478160104 960,371 6,071 SH SOLE 0 0 6,071
JPMORGAN CHASE & CO COM 46625H100 1,540,507 7,691 SH SOLE 0 0 7,691
KRANESHARES TRUST KFA MOUNT LUCAS 500767652 316,714 10,596 SH SOLE 0 0 10,596
LAM RESEARCH CORP COM 512807108 616,947 635 SH SOLE 0 0 635
LOWES COS INC COM 548661107 420,814 1,652 SH SOLE 0 0 1,652
MASTERCARD INCORPORATED CL A 57636Q104 640,488 1,330 SH SOLE 0 0 1,330
MCKESSON CORP COM 58155Q103 225,477 420 SH SOLE 0 0 420
MERCK & CO INC COM 58933Y105 274,192 2,078 SH SOLE 0 0 2,078
META PLATFORMS INC CL A 30303M102 390,892 805 SH SOLE 0 0 805
MICROSOFT CORP COM 594918104 12,168,485 28,923 SH SOLE 0 0 28,923
MONDELEZ INTL INC CL A 609207105 395,500 5,650 SH SOLE 0 0 5,650
MORGAN STANLEY COM NEW 617446448 259,034 2,751 SH SOLE 0 0 2,751
NETFLIX INC COM 64110L106 473,110 779 SH SOLE 0 0 779
NIKE INC CL B 654106103 251,866 2,680 SH SOLE 0 0 2,680
NORTHROP GRUMMAN CORP COM 666807102 228,321 477 SH SOLE 0 0 477
NUSHARES ETF TR NUVEEN ESG LRGCP 67092P201 1,498,139 19,640 SH SOLE 0 0 19,640
NUSHARES ETF TR NUVEEN ESG LRGVL 67092P300 1,715,436 44,144 SH SOLE 0 0 44,144
NUSHARES ETF TR NUVEEN ESG SMLCP 67092P607 529,815 12,739 SH SOLE 0 0 12,739
NVIDIA CORPORATION COM 67066G104 2,657,375 2,941 SH SOLE 0 0 2,941
ORACLE CORP COM 68389X105 285,135 2,270 SH SOLE 0 0 2,270
PARKER-HANNIFIN CORP COM 701094104 415,731 748 SH SOLE 0 0 748
PEPSICO INC COM 713448108 484,778 2,770 SH SOLE 0 0 2,770
PFIZER INC COM 717081103 233,128 8,401 SH SOLE 0 0 8,401
PIMCO ETF TR INTER MUN BD ACT 72201R866 506,860 9,660 SH SOLE 0 0 9,660
PIMCO ETF TR ACTIVE BD ETF 72201R775 1,163,131 12,662 SH SOLE 0 0 12,662
PIMCO ETF TR ENHANCD SHORT 72201R643 434,382 4,405 SH SOLE 0 0 4,405
PROCTER AND GAMBLE CO COM 742718109 495,187 3,052 SH SOLE 0 0 3,052
QUALCOMM INC COM 747525103 764,051 4,513 SH SOLE 0 0 4,513
SALESFORCE INC COM 79466L302 384,306 1,276 SH SOLE 0 0 1,276
SCHWAB STRATEGIC TR US LCAP GR ETF 808524300 524,610 5,658 SH SOLE 0 0 5,658
SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797 11,573,469 143,538 SH SOLE 0 0 143,538
SELECT SECTOR SPDR TR INDL 81369Y704 306,335 2,432 SH SOLE 0 0 2,432
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 1,351,672 6,490 SH SOLE 0 0 6,490
SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 283,346 1,918 SH SOLE 0 0 1,918
SERVICENOW INC COM 81762P102 299,623 393 SH SOLE 0 0 393
SPDR INDEX SHS FDS PORTFOLIO DEVLPD 78463X889 670,065 18,696 SH SOLE 0 0 18,696
SPDR INDEX SHS FDS PORTFOLIO EMG MK 78463X509 562,175 15,534 SH SOLE 0 0 15,534
SPDR S&P 500 ETF TR TR UNIT 78462F103 7,271,719 13,902 SH SOLE 0 0 13,902
SPDR SER TR BLOOMBERG 1-3 MO 78468R663 296,514 3,230 SH SOLE 0 0 3,230
SPDR SER TR BLOOMBERG INVT 78468R200 12,320,179 399,617 SH SOLE 0 0 399,617
SPDR SER TR PORTFOLIO S&P600 78468R853 8,396,674 195,090 SH SOLE 0 0 195,090
SSGA ACTIVE ETF TR BLACKSTONE SENR 78467V608 305,508 7,255 SH SOLE 0 0 7,255
TEXAS INSTRS INC COM 882508104 583,429 3,349 SH SOLE 0 0 3,349
TEXAS PACIFIC LAND CORPORATI COM 88262P102 862,558 1,491 SH SOLE 0 0 1,491
THERMO FISHER SCIENTIFIC INC COM 883556102 918,312 1,580 SH SOLE 0 0 1,580
TRAVELERS COMPANIES INC COM 89417E109 228,299 992 SH SOLE 0 0 992
UNION PAC CORP COM 907818108 216,664 881 SH SOLE 0 0 881
UNITEDHEALTH GROUP INC COM 91324P102 876,114 1,771 SH SOLE 0 0 1,771
VANECK ETF TRUST HIGH YLD MUNIETF 92189H409 208,988 3,999 SH SOLE 0 0 3,999
VANGUARD INDEX FDS LARGE CAP ETF 922908637 251,029 1,047 SH SOLE 0 0 1,047
VANGUARD INDEX FDS MCAP GR IDXVIP 922908538 1,447,751 6,140 SH SOLE 0 0 6,140
VANGUARD INDEX FDS MCAP VL IDXVIP 922908512 889,778 5,707 SH SOLE 0 0 5,707
VANGUARD INDEX FDS VALUE ETF 922908744 15,750,353 96,711 SH SOLE 0 0 96,711
VANGUARD INDEX FDS SMALL CP ETF 922908751 1,784,145 7,805 SH SOLE 0 0 7,805
VANGUARD INDEX FDS GROWTH ETF 922908736 16,861,463 48,987 SH SOLE 0 0 48,987
VANGUARD INDEX FDS SML CP GRW ETF 922908595 993,343 3,810 SH SOLE 0 0 3,810
VANGUARD INDEX FDS MID CAP ETF 922908629 3,730,660 14,931 SH SOLE 0 0 14,931
VANGUARD INDEX FDS SM CP VAL ETF 922908611 1,428,163 7,443 SH SOLE 0 0 7,443
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 3,471,167 7,221 SH SOLE 0 0 7,221
VANGUARD INDEX FDS TOTAL STK MKT 922908769 1,221,958 4,702 SH SOLE 0 0 4,702
VANGUARD INDEX FDS EXTEND MKT ETF 922908652 410,658 2,343 SH SOLE 0 0 2,343
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 1,213,251 29,046 SH SOLE 0 0 29,046
VANGUARD MUN BD FDS TAX EXEMPT BD 922907746 13,772,460 272,183 SH SOLE 0 0 272,183
VANGUARD SCOTTSDALE FDS TOTAL CORP BND 92206C573 885,497 11,557 SH SOLE 0 0 11,557
VANGUARD SCOTTSDALE FDS SHORT TERM TREAS 92206C102 1,649,943 28,413 SH SOLE 0 0 28,413
VANGUARD SCOTTSDALE FDS VNG RUS1000GRW 92206C680 5,214,067 60,160 SH SOLE 0 0 60,160
VANGUARD SCOTTSDALE FDS VNG RUS1000VAL 92206C714 812,666 10,334 SH SOLE 0 0 10,334
VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870 36,419,906 452,365 SH SOLE 0 0 452,365
VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 676,266 8,747 SH SOLE 0 0 8,747
VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 560,247 3,068 SH SOLE 0 0 3,068
VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT 921943858 1,943,485 38,738 SH SOLE 0 0 38,738
VANGUARD WELLINGTON FD SHORT TRM TAX EX 921935870 409,748 4,069 SH SOLE 0 0 4,069
VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 436,897 3,611 SH SOLE 0 0 3,611
VANGUARD WORLD FD INF TECH ETF 92204A702 690,031 1,316 SH SOLE 0 0 1,316
VANGUARD WORLD FD HEALTH CAR ETF 92204A504 365,064 1,349 SH SOLE 0 0 1,349
VANGUARD WORLD FD ESG US STK ETF 921910733 815,133 8,747 SH SOLE 0 0 8,747
VISA INC COM CL A 92826C839 1,062,178 3,806 SH SOLE 0 0 3,806
WALMART INC COM 931142103 236,709 3,934 SH SOLE 0 0 3,934
WASTE MGMT INC DEL COM 94106L109 259,617 1,218 SH SOLE 0 0 1,218
ZOETIS INC CL A 98978V103 340,958 2,015 SH SOLE 0 0 2,015