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 371,673 3,260 SH SOLE 0 0 3,260
ABBVIE INC COM 00287Y109 1,126,699 5,705 SH SOLE 0 0 5,705
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 256,980 727 SH SOLE 0 0 727
AIR PRODS & CHEMS INC COM 009158106 221,816 745 SH SOLE 0 0 745
ALPHABET INC CAP STK CL A 02079K305 2,571,007 15,502 SH SOLE 0 0 15,502
ALPHABET INC CAP STK CL C 02079K107 1,081,886 6,471 SH SOLE 0 0 6,471
AMAZON COM INC COM 023135106 3,247,732 17,430 SH SOLE 0 0 17,430
AMERICAN EXPRESS CO COM 025816109 1,801,881 6,644 SH SOLE 0 0 6,644
AMGEN INC COM 031162100 513,603 1,594 SH SOLE 0 0 1,594
ANALOG DEVICES INC COM 032654105 288,403 1,253 SH SOLE 0 0 1,253
APPLE INC COM 037833100 8,615,250 36,975 SH SOLE 0 0 36,975
BANK AMERICA CORP COM 060505104 239,007 6,023 SH SOLE 0 0 6,023
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 2,029,286 4,409 SH SOLE 0 0 4,409
BLACKROCK ETF TRUST US EQT FACTOR 09290C103 596,015 12,048 SH SOLE 0 0 12,048
BLACKROCK ETF TRUST II FLEXIBLE INCOME 092528603 263,368 4,920 SH SOLE 0 0 4,920
BLACKROCK INC COM 09247X101 325,682 343 SH SOLE 0 0 343
BLACKSTONE INC COM 09260D107 469,304 3,065 SH SOLE 0 0 3,065
BOOKING HOLDINGS INC COM 09857L108 202,182 48 SH SOLE 0 0 48
BOSTON SCIENTIFIC CORP COM 101137107 230,785 2,754 SH SOLE 0 0 2,754
BROADCOM INC COM 11135F101 1,387,073 8,041 SH SOLE 0 0 8,041
CATERPILLAR INC COM 149123101 274,957 703 SH SOLE 0 0 703
CHEVRON CORP NEW COM 166764100 333,367 2,264 SH SOLE 0 0 2,264
CISCO SYS INC COM 17275R102 378,128 7,105 SH SOLE 0 0 7,105
COCA COLA CO COM 191216100 461,390 6,421 SH SOLE 0 0 6,421
COSTCO WHSL CORP NEW COM 22160K105 1,626,970 1,835 SH SOLE 0 0 1,835
CSX CORP COM 126408103 288,636 8,359 SH SOLE 0 0 8,359
DANAHER CORPORATION COM 235851102 206,847 744 SH SOLE 0 0 744
DISNEY WALT CO COM 254687106 342,904 3,565 SH SOLE 0 0 3,565
ELEVANCE HEALTH INC COM 036752103 209,040 402 SH SOLE 0 0 402
ELI LILLY & CO COM 532457108 739,760 835 SH SOLE 0 0 835
ENTERGY CORP NEW COM 29364G103 230,054 1,748 SH SOLE 0 0 1,748
EXXON MOBIL CORP COM 30231G102 243,680 2,079 SH SOLE 0 0 2,079
FIRST TR EXCH TRADED FD III INSTL PFD SECS 33739P855 14,252,371 747,371 SH SOLE 0 0 747,371
FIRST TR EXCH TRADED FD III PFD SECS INC ETF 33739E108 215,245 11,892 SH SOLE 0 0 11,892
FIRST TR EXCHANGE TRADED FD NASDAQ CYB ETF 33734X846 9,694,532 163,676 SH SOLE 0 0 163,676
FIRST TR EXCHANGE TRADED FD NASDQ CLN EDGE 33737A108 9,052,820 71,142 SH SOLE 0 0 71,142
FIRST TR EXCHANGE-TRADED FD NAS CLNEDG GREEN 33733E500 201,635 5,615 SH SOLE 0 0 5,615
FIRST TR EXCHNG TRADED FD VI FT VEST LADDERED 33740F755 1,314,981 43,994 SH SOLE 0 0 43,994
FIRST TR EXCHNG TRADED FD VI VEST US EQUITY M 33740U612 1,260,173 41,385 SH SOLE 0 0 41,385
FLEXSHARES TR QUALT DIVD IDX 33939L860 533,881 7,445 SH SOLE 0 0 7,445
GLOBAL X FDS NASDAQ 100 COVER 37954Y483 10,351,641 573,816 SH SOLE 0 0 573,816
GLOBAL X FDS US INFR DEV ETF 37954Y673 497,707 12,092 SH SOLE 0 0 12,092
GOLDMAN SACHS GROUP INC COM 38141G104 275,776 557 SH SOLE 0 0 557
HOME DEPOT INC COM 437076102 1,175,507 2,901 SH SOLE 0 0 2,901
HONEYWELL INTL INC COM 438516106 620,543 3,002 SH SOLE 0 0 3,002
INTERNATIONAL BUSINESS MACHS COM 459200101 241,222 1,091 SH SOLE 0 0 1,091
INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357 6,159,879 34,382 SH SOLE 0 0 34,382
INVESCO EXCHANGE TRADED FD T WATER RES ETF 46137V142 324,202 4,596 SH SOLE 0 0 4,596
INVESCO QQQ TR UNIT SER 1 46090E103 904,930 1,854 SH SOLE 0 0 1,854
ISHARES INC ESG AWR MSCI EM 46434G863 949,464 26,077 SH SOLE 0 0 26,077
ISHARES INC MSCI EMRG CHN 46434G764 2,984,979 48,846 SH SOLE 0 0 48,846
ISHARES INC CORE MSCI EMKT 46434G103 22,288,744 388,238 SH SOLE 0 0 388,238
ISHARES TR CORE MSCI EAFE 46432F842 55,827,916 715,284 SH SOLE 0 0 715,284
ISHARES TR MSCI USA QLT FCT 46432F339 18,059,096 100,720 SH SOLE 0 0 100,720
ISHARES TR CORE DIV GRWTH 46434V621 274,206 4,374 SH SOLE 0 0 4,374
ISHARES TR CORE TOTAL USD 46434V613 2,476,015 52,547 SH SOLE 0 0 52,547
ISHARES TR ESG SCRND S&P SM 46436E544 344,646 8,243 SH SOLE 0 0 8,243
ISHARES TR BROAD USD HIGH 46435U853 1,223,173 32,488 SH SOLE 0 0 32,488
ISHARES TR 0-3 MNTH TREASRY 46436E718 3,377,746 33,536 SH SOLE 0 0 33,536
ISHARES TR ESG AW MSCI EAFE 46435G516 2,287,572 27,178 SH SOLE 0 0 27,178
ISHARES TR ESG AWRE USD ETF 46435G193 1,449,120 60,913 SH SOLE 0 0 60,913
ISHARES TR ESG AWRE 1 5 YR 46435G243 490,746 19,505 SH SOLE 0 0 19,505
ISHARES TR RUS MID CAP ETF 464287499 2,934,974 33,299 SH SOLE 0 0 33,299
ISHARES TR RUS MD CP GR ETF 464287481 17,653,849 150,515 SH SOLE 0 0 150,515
ISHARES TR RUS MDCP VAL ETF 464287473 18,775,136 141,967 SH SOLE 0 0 141,967
ISHARES TR US INDUSTRIALS 464287754 13,547,053 101,347 SH SOLE 0 0 101,347
ISHARES TR U.S. TECH ETF 464287721 300,208 1,980 SH SOLE 0 0 1,980
ISHARES TR RUS 2000 GRW ETF 464287648 2,748,511 9,678 SH SOLE 0 0 9,678
ISHARES TR CORE S&P MCP ETF 464287507 345,876 5,550 SH SOLE 0 0 5,550
ISHARES TR S&P 500 VAL ETF 464287408 599,594 3,041 SH SOLE 0 0 3,041
ISHARES TR CORE S&P500 ETF 464287200 14,430,883 25,018 SH SOLE 0 0 25,018
ISHARES TR S&P 500 GRWT ETF 464287309 981,725 10,253 SH SOLE 0 0 10,253
ISHARES TR RUS 1000 ETF 464287622 1,622,567 5,161 SH SOLE 0 0 5,161
ISHARES TR RUS 1000 VAL ETF 464287598 25,099,342 132,241 SH SOLE 0 0 132,241
ISHARES TR RUS 1000 GRW ETF 464287614 27,300,637 72,728 SH SOLE 0 0 72,728
ISHARES TR RUSSELL 2000 ETF 464287655 4,546,579 20,583 SH SOLE 0 0 20,583
ISHARES TR RUS 2000 VAL ETF 464287630 1,693,723 10,153 SH SOLE 0 0 10,153
ISHARES TR IBOXX INV CP ETF 464287242 295,104 2,612 SH SOLE 0 0 2,612
ISHARES TR MSCI EAFE ETF 464287465 255,490 3,055 SH SOLE 0 0 3,055
ISHARES TR ISHARES BIOTECH 464287556 481,208 3,305 SH SOLE 0 0 3,305
ISHARES TR EXPND TEC SC ETF 464287549 1,275,043 13,290 SH SOLE 0 0 13,290
ISHARES TR EAFE VALUE ETF 464288877 530,657 9,224 SH SOLE 0 0 9,224
ISHARES TR EAFE GRWTH ETF 464288885 721,255 6,700 SH SOLE 0 0 6,700
ISHARES TR ISHARES SEMICDTR 464287523 10,988,639 47,654 SH SOLE 0 0 47,654
ISHARES TR EXPANDED TECH 464287515 9,345,778 104,574 SH SOLE 0 0 104,574
ISHARES TR MSCI AC ASIA ETF 464288182 728,801 9,290 SH SOLE 0 0 9,290
ISHARES TR EAFE SML CP ETF 464288273 277,164 4,094 SH SOLE 0 0 4,094
ISHARES TR NEW YORK MUN ETF 464288323 286,699 5,277 SH SOLE 0 0 5,277
ISHARES TR GL CLEAN ENE ETF 464288224 201,444 13,713 SH SOLE 0 0 13,713
ISHARES TR SHRT NAT MUN ETF 464288158 13,843,778 130,368 SH SOLE 0 0 130,368
ISHARES TR MBS ETF 464288588 653,807 6,824 SH SOLE 0 0 6,824
ISHARES TR MSCI USA ESG SLC 464288802 711,989 5,915 SH SOLE 0 0 5,915
ISHARES TR RUS TP200 GR ETF 464289438 1,744,776 7,929 SH SOLE 0 0 7,929
ISHARES TR CALIF MUN BD ETF 464288356 302,172 5,200 SH SOLE 0 0 5,200
ISHARES TR NATIONAL MUN ETF 464288414 1,597,078 14,702 SH SOLE 0 0 14,702
J P MORGAN EXCHANGE TRADED F INCOME ETF 46641Q159 1,271,967 27,419 SH SOLE 0 0 27,419
JOHNSON & JOHNSON COM 478160104 1,002,827 6,188 SH SOLE 0 0 6,188
JPMORGAN CHASE & CO. COM 46625H100 1,827,211 8,666 SH SOLE 0 0 8,666
LAM RESEARCH CORP COM 512807108 538,613 660 SH SOLE 0 0 660
LOCKHEED MARTIN CORP COM 539830109 290,144 496 SH SOLE 0 0 496
LOWES COS INC COM 548661107 452,049 1,669 SH SOLE 0 0 1,669
MASTERCARD INCORPORATED CL A 57636Q104 709,591 1,437 SH SOLE 0 0 1,437
MCKESSON CORP COM 58155Q103 208,645 422 SH SOLE 0 0 422
MERCK & CO INC COM 58933Y105 292,695 2,577 SH SOLE 0 0 2,577
META PLATFORMS INC CL A 30303M102 878,123 1,534 SH SOLE 0 0 1,534
MICROSOFT CORP COM 594918104 14,020,465 32,583 SH SOLE 0 0 32,583
MONDELEZ INTL INC CL A 609207105 424,855 5,767 SH SOLE 0 0 5,767
MORGAN STANLEY COM NEW 617446448 275,194 2,640 SH SOLE 0 0 2,640
NETFLIX INC COM 64110L106 698,631 985 SH SOLE 0 0 985
NEW YORK CMNTY BANCORP INC COM NEW 649445400 186,096 16,571 SH SOLE 0 0 16,571
NIKE INC CL B 654106103 360,706 4,080 SH SOLE 0 0 4,080
NORTHROP GRUMMAN CORP COM 666807102 251,889 477 SH SOLE 0 0 477
NUSHARES ETF TR NUVEEN ESG LRGCP 67092P201 1,418,344 17,165 SH SOLE 0 0 17,165
NUSHARES ETF TR NUVEEN ESG INTL 67092P805 244,049 7,252 SH SOLE 0 0 7,252
NUSHARES ETF TR NUVEEN ESG LRGVL 67092P300 1,797,840 43,093 SH SOLE 0 0 43,093
NUSHARES ETF TR NUVEEN ESG SMLCP 67092P607 549,166 12,819 SH SOLE 0 0 12,819
NVIDIA CORPORATION COM 67066G104 4,033,527 33,214 SH SOLE 0 0 33,214
ORACLE CORP COM 68389X105 429,749 2,522 SH SOLE 0 0 2,522
PARKER-HANNIFIN CORP COM 701094104 406,260 643 SH SOLE 0 0 643
PEPSICO INC COM 713448108 557,482 3,278 SH SOLE 0 0 3,278
PFIZER INC COM 717081103 341,424 11,798 SH SOLE 0 0 11,798
PIMCO ETF TR INTER MUN BD ACT 72201R866 444,767 8,395 SH SOLE 0 0 8,395
PIMCO ETF TR ACTIVE BD ETF 72201R775 387,333 4,094 SH SOLE 0 0 4,094
PIMCO ETF TR ENHANCD SHORT 72201R643 381,727 3,857 SH SOLE 0 0 3,857
PROCTER AND GAMBLE CO COM 742718109 570,174 3,292 SH SOLE 0 0 3,292
QUALCOMM INC COM 747525103 753,832 4,433 SH SOLE 0 0 4,433
REGENERON PHARMACEUTICALS COM 75886F107 221,812 211 SH SOLE 0 0 211
SALESFORCE INC COM 79466L302 452,443 1,653 SH SOLE 0 0 1,653
SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797 15,981,326 189,061 SH SOLE 0 0 189,061
SCHWAB STRATEGIC TR US LCAP GR ETF 808524300 422,450 4,055 SH SOLE 0 0 4,055
SELECT SECTOR SPDR TR FINANCIAL 81369Y605 310,805 6,858 SH SOLE 0 0 6,858
SELECT SECTOR SPDR TR INDL 81369Y704 266,817 1,970 SH SOLE 0 0 1,970
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 1,310,988 5,807 SH SOLE 0 0 5,807
SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 292,484 1,899 SH SOLE 0 0 1,899
SERVICENOW INC COM 81762P102 370,277 414 SH SOLE 0 0 414
SOUTHERN CO COM 842587107 204,799 2,271 SH SOLE 0 0 2,271
SPDR INDEX SHS FDS PORTFOLIO DEVLPD 78463X889 740,984 19,728 SH SOLE 0 0 19,728
SPDR INDEX SHS FDS PORTFOLIO EMG MK 78463X509 496,805 12,035 SH SOLE 0 0 12,035
SPDR S&P 500 ETF TR TR UNIT 78462F103 9,110,735 15,879 SH SOLE 0 0 15,879
SPDR SER TR PRTFLO S&P500 VL 78464A508 836,827 15,831 SH SOLE 0 0 15,831
SPDR SER TR PRTFLO S&P500 GW 78464A409 834,459 10,061 SH SOLE 0 0 10,061
SPDR SER TR BLOOMBERG 1-3 MO 78468R663 247,612 2,697 SH SOLE 0 0 2,697
SPDR SER TR BLOOMBERG INVT 78468R200 20,453,916 663,012 SH SOLE 0 0 663,012
SPDR SER TR PORTFOLIO S&P600 78468R853 13,999,923 307,623 SH SOLE 0 0 307,623
SSGA ACTIVE ETF TR BLACKSTONE SENR 78467V608 705,201 16,887 SH SOLE 0 0 16,887
TESLA INC COM 88160R101 390,352 1,492 SH SOLE 0 0 1,492
TEXAS INSTRS INC COM 882508104 594,508 2,878 SH SOLE 0 0 2,878
TEXAS PACIFIC LAND CORPORATI COM 88262P102 1,319,147 1,491 SH SOLE 0 0 1,491
THERMO FISHER SCIENTIFIC INC COM 883556102 989,712 1,600 SH SOLE 0 0 1,600
TRAVELERS COMPANIES INC COM 89417E109 232,247 992 SH SOLE 0 0 992
UNION PAC CORP COM 907818108 212,959 864 SH SOLE 0 0 864
UNITEDHEALTH GROUP INC COM 91324P102 1,105,045 1,890 SH SOLE 0 0 1,890
UNIVERSAL DISPLAY CORP COM 91347P105 543,641 2,590 SH SOLE 0 0 2,590
VANGUARD INDEX FDS EXTEND MKT ETF 922908652 426,403 2,343 SH SOLE 0 0 2,343
VANGUARD INDEX FDS VALUE ETF 922908744 16,470,330 94,348 SH SOLE 0 0 94,348
VANGUARD INDEX FDS MID CAP ETF 922908629 4,646,574 17,612 SH SOLE 0 0 17,612
VANGUARD INDEX FDS SM CP VAL ETF 922908611 1,169,142 5,823 SH SOLE 0 0 5,823
VANGUARD INDEX FDS SMALL CP ETF 922908751 2,305,444 9,719 SH SOLE 0 0 9,719
VANGUARD INDEX FDS GROWTH ETF 922908736 18,138,363 47,244 SH SOLE 0 0 47,244
VANGUARD INDEX FDS SML CP GRW ETF 922908595 888,738 3,324 SH SOLE 0 0 3,324
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 4,502,286 8,532 SH SOLE 0 0 8,532
VANGUARD INDEX FDS LARGE CAP ETF 922908637 531,319 2,018 SH SOLE 0 0 2,018
VANGUARD INDEX FDS MCAP GR IDXVIP 922908538 1,481,758 6,086 SH SOLE 0 0 6,086
VANGUARD INDEX FDS MCAP VL IDXVIP 922908512 1,086,166 6,478 SH SOLE 0 0 6,478
VANGUARD INDEX FDS TOTAL STK MKT 922908769 1,641,762 5,798 SH SOLE 0 0 5,798
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 2,095,352 43,790 SH SOLE 0 0 43,790
VANGUARD MUN BD FDS TAX EXEMPT BD 922907746 19,452,234 380,521 SH SOLE 0 0 380,521
VANGUARD SCOTTSDALE FDS TOTAL CORP BND 92206C573 841,849 10,616 SH SOLE 0 0 10,616
VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870 50,804,676 606,623 SH SOLE 0 0 606,623
VANGUARD SCOTTSDALE FDS VNG RUS1000GRW 92206C680 4,445,422 46,057 SH SOLE 0 0 46,057
VANGUARD SCOTTSDALE FDS VNG RUS1000VAL 92206C714 1,108,539 13,303 SH SOLE 0 0 13,303
VANGUARD SCOTTSDALE FDS SHORT TERM TREAS 92206C102 1,090,749 18,481 SH SOLE 0 0 18,481
VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 296,194 3,729 SH SOLE 0 0 3,729
VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 483,663 2,442 SH SOLE 0 0 2,442
VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT 921943858 2,422,395 45,870 SH SOLE 0 0 45,870
VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 412,425 3,217 SH SOLE 0 0 3,217
VANGUARD WORLD FD HEALTH CAR ETF 92204A504 366,578 1,299 SH SOLE 0 0 1,299
VANGUARD WORLD FD INF TECH ETF 92204A702 765,995 1,306 SH SOLE 0 0 1,306
VERIZON COMMUNICATIONS INC COM 92343V104 260,089 5,791 SH SOLE 0 0 5,791
VISA INC COM CL A 92826C839 1,097,051 3,990 SH SOLE 0 0 3,990
WALMART INC COM 931142103 339,069 4,199 SH SOLE 0 0 4,199
WASTE MGMT INC DEL COM 94106L109 253,272 1,220 SH SOLE 0 0 1,220
ZOETIS INC CL A 98978V103 395,840 2,026 SH SOLE 0 0 2,026