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 340,769 3,021 SH SOLE 0 0 3,021
ABBVIE INC COM 00287Y109 986,775 5,600 SH SOLE 0 0 5,600
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 256,260 727 SH SOLE 0 0 727
ALPHABET INC CAP STK CL A 02079K305 2,898,816 15,158 SH SOLE 0 0 15,158
ALPHABET INC CAP STK CL C 02079K107 1,203,162 6,244 SH SOLE 0 0 6,244
AMAZON COM INC COM 023135106 3,876,733 17,518 SH SOLE 0 0 17,518
AMERICAN EXPRESS CO COM 025816109 1,778,236 5,981 SH SOLE 0 0 5,981
AMGEN INC COM 031162100 419,029 1,616 SH SOLE 0 0 1,616
ANALOG DEVICES INC COM 032654105 263,574 1,240 SH SOLE 0 0 1,240
APPLE INC COM 037833100 8,848,998 35,087 SH SOLE 0 0 35,087
BANK AMERICA CORP COM 060505104 262,598 5,980 SH SOLE 0 0 5,980
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 1,877,368 4,152 SH SOLE 0 0 4,152
BLACKROCK ETF TRUST US EQT FACTOR 09290C103 610,105 11,849 SH SOLE 0 0 11,849
BLACKROCK ETF TRUST II FLEXIBLE INCOME 092528603 343,384 6,601 SH SOLE 0 0 6,601
BLACKROCK INC COM 09247X101 368,847 359 SH SOLE 0 0 359
BLACKSTONE INC COM 09260D107 508,924 2,958 SH SOLE 0 0 2,958
BOOKING HOLDINGS INC COM 09857L108 239,562 48 SH SOLE 0 0 48
BOSTON SCIENTIFIC CORP COM 101137107 269,847 3,009 SH SOLE 0 0 3,009
BROADCOM INC COM 11135F101 1,918,564 8,144 SH SOLE 0 0 8,144
CATERPILLAR INC COM 149123101 251,203 692 SH SOLE 0 0 692
CHEVRON CORP NEW COM 166764100 298,873 2,089 SH SOLE 0 0 2,089
CISCO SYS INC COM 17275R102 396,395 6,697 SH SOLE 0 0 6,697
CITIGROUP INC COM NEW 172967424 218,702 3,107 SH SOLE 0 0 3,107
COCA COLA CO COM 191216100 395,557 6,377 SH SOLE 0 0 6,377
COSTCO WHSL CORP NEW COM 22160K105 1,692,469 1,835 SH SOLE 0 0 1,835
CSX CORP COM 126408103 268,742 8,359 SH SOLE 0 0 8,359
DISNEY WALT CO COM 254687106 336,595 3,038 SH SOLE 0 0 3,038
ELI LILLY & CO COM 532457108 689,491 891 SH SOLE 0 0 891
ENTERGY CORP NEW COM 29364G103 290,880 3,840 SH SOLE 0 0 3,840
FIRST TR EXCH TRADED FD III PFD SECS INC ETF 33739E108 183,759 10,376 SH SOLE 0 0 10,376
FIRST TR EXCH TRADED FD III INSTL PFD SECS 33739P855 15,922,875 851,036 SH SOLE 0 0 851,036
FIRST TR EXCHANGE TRADED FD NASDAQ CYB ETF 33734X846 10,212,538 160,046 SH SOLE 0 0 160,046
FIRST TR EXCHANGE TRADED FD NASDQ CLN EDGE 33737A108 9,003,164 75,271 SH SOLE 0 0 75,271
FIRST TR EXCHANGE-TRADED FD NAS CLNEDG GREEN 33733E500 206,648 5,995 SH SOLE 0 0 5,995
FIRST TR EXCHANGE-TRADED FD FST LOW OPPT EFT 33739Q200 265,939 5,472 SH SOLE 0 0 5,472
FIRST TR EXCHNG TRADED FD VI FT VEST LADDERED 33740F755 1,442,223 47,255 SH SOLE 0 0 47,255
FIRST TR EXCHNG TRADED FD VI VEST US EQUITY M 33740U612 1,258,897 40,741 SH SOLE 0 0 40,741
FLEXSHARES TR QUALT DIVD IDX 33939L860 437,138 6,190 SH SOLE 0 0 6,190
GLOBAL X FDS NASDAQ 100 COVER 37954Y483 10,475,854 572,764 SH SOLE 0 0 572,764
GLOBAL X FDS US INFR DEV ETF 37954Y673 314,872 7,790 SH SOLE 0 0 7,790
GOLDMAN SACHS ETF TR SMALL CAP CORE E 38149W614 593,375 11,623 SH SOLE 0 0 11,623
GOLDMAN SACHS GROUP INC COM 38141G104 285,054 497 SH SOLE 0 0 497
HOME DEPOT INC COM 437076102 1,014,465 2,605 SH SOLE 0 0 2,605
HONEYWELL INTL INC COM 438516106 626,096 2,763 SH SOLE 0 0 2,763
INTERNATIONAL BUSINESS MACHS COM 459200101 214,303 973 SH SOLE 0 0 973
INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357 541,871 3,098 SH SOLE 0 0 3,098
INVESCO EXCHANGE TRADED FD T WATER RES ETF 46137V142 223,992 3,400 SH SOLE 0 0 3,400
INVESCO QQQ TR UNIT SER 1 46090E103 904,431 1,754 SH SOLE 0 0 1,754
ISHARES INC CORE MSCI EMKT 46434G103 3,384,195 64,695 SH SOLE 0 0 64,695
ISHARES INC MSCI EMRG CHN 46434G764 17,350,444 312,508 SH SOLE 0 0 312,508
ISHARES INC ESG AWR MSCI EM 46434G863 739,015 22,047 SH SOLE 0 0 22,047
ISHARES TR ESG AW MSCI EAFE 46435G516 2,086,814 27,422 SH SOLE 0 0 27,422
ISHARES TR ESG AWRE 1 5 YR 46435G243 739,370 29,934 SH SOLE 0 0 29,934
ISHARES TR BROAD USD HIGH 46435U853 1,027,817 27,945 SH SOLE 0 0 27,945
ISHARES TR ESG AWRE USD ETF 46435G193 1,410,136 61,984 SH SOLE 0 0 61,984
ISHARES TR MSCI USA MMENTM 46432F396 213,087 1,025 SH SOLE 0 0 1,025
ISHARES TR MSCI USA QLT FCT 46432F339 17,868,000 100,056 SH SOLE 0 0 100,056
ISHARES TR CORE TOTAL USD 46434V613 2,257,203 49,905 SH SOLE 0 0 49,905
ISHARES TR ESG SCRND S&P SM 46436E544 323,868 7,880 SH SOLE 0 0 7,880
ISHARES TR 0-3 MNTH TREASRY 46436E718 1,810,636 18,054 SH SOLE 0 0 18,054
ISHARES TR CORE MSCI EAFE 46432F842 52,705,332 749,507 SH SOLE 0 0 749,507
ISHARES TR CALIF MUN BD ETF 464288356 298,168 5,200 SH SOLE 0 0 5,200
ISHARES TR NEW YORK MUN ETF 464288323 349,765 6,577 SH SOLE 0 0 6,577
ISHARES TR GL CLEAN ENE ETF 464288224 187,406 16,396 SH SOLE 0 0 16,396
ISHARES TR SHRT NAT MUN ETF 464288158 18,397,723 174,386 SH SOLE 0 0 174,386
ISHARES TR RUS TP200 GR ETF 464289438 1,542,359 6,504 SH SOLE 0 0 6,504
ISHARES TR NATIONAL MUN ETF 464288414 1,584,312 14,865 SH SOLE 0 0 14,865
ISHARES TR EAFE VALUE ETF 464288877 432,951 8,264 SH SOLE 0 0 8,264
ISHARES TR EAFE GRWTH ETF 464288885 798,766 8,233 SH SOLE 0 0 8,233
ISHARES TR MBS ETF 464288588 622,592 6,785 SH SOLE 0 0 6,785
ISHARES TR MSCI USA ESG SLC 464288802 689,374 5,652 SH SOLE 0 0 5,652
ISHARES TR CORE US AGGBD ET 464287226 817,491 8,426 SH SOLE 0 0 8,426
ISHARES TR MSCI EAFE ETF 464287465 201,879 2,670 SH SOLE 0 0 2,670
ISHARES TR RUS MID CAP ETF 464287499 3,153,768 35,664 SH SOLE 0 0 35,664
ISHARES TR RUS MD CP GR ETF 464287481 18,639,748 146,171 SH SOLE 0 0 146,171
ISHARES TR RUS MDCP VAL ETF 464287473 17,826,049 138,058 SH SOLE 0 0 138,058
ISHARES TR US INDUSTRIALS 464287754 13,228,805 99,018 SH SOLE 0 0 99,018
ISHARES TR U.S. TECH ETF 464287721 256,473 1,593 SH SOLE 0 0 1,593
ISHARES TR RUS 2000 GRW ETF 464287648 2,641,491 9,161 SH SOLE 0 0 9,161
ISHARES TR CORE S&P MCP ETF 464287507 345,044 5,550 SH SOLE 0 0 5,550
ISHARES TR S&P 500 VAL ETF 464287408 338,559 1,776 SH SOLE 0 0 1,776
ISHARES TR CORE S&P500 ETF 464287200 14,311,763 24,217 SH SOLE 0 0 24,217
ISHARES TR S&P 500 GRWT ETF 464287309 668,086 6,523 SH SOLE 0 0 6,523
ISHARES TR RUS 1000 ETF 464287622 1,658,991 5,130 SH SOLE 0 0 5,130
ISHARES TR RUS 1000 VAL ETF 464287598 30,991,656 167,840 SH SOLE 0 0 167,840
ISHARES TR RUS 1000 GRW ETF 464287614 23,468,374 57,918 SH SOLE 0 0 57,918
ISHARES TR RUSSELL 2000 ETF 464287655 4,574,255 20,728 SH SOLE 0 0 20,728
ISHARES TR RUS 2000 VAL ETF 464287630 1,606,224 9,812 SH SOLE 0 0 9,812
ISHARES TR ISHARES SEMICDTR 464287523 10,235,056 47,105 SH SOLE 0 0 47,105
ISHARES TR EXPANDED TECH 464287515 10,057,863 99,642 SH SOLE 0 0 99,642
ISHARES TR IBOXX INV CP ETF 464287242 284,591 2,657 SH SOLE 0 0 2,657
ISHARES TR ISHARES BIOTECH 464287556 450,575 3,422 SH SOLE 0 0 3,422
ISHARES TR EXPND TEC SC ETF 464287549 1,357,911 13,190 SH SOLE 0 0 13,190
J P MORGAN EXCHANGE TRADED F INCOME ETF 46641Q159 1,154,572 25,198 SH SOLE 0 0 25,198
JOHNSON & JOHNSON COM 478160104 881,254 6,148 SH SOLE 0 0 6,148
JPMORGAN CHASE & CO. COM 46625H100 2,004,340 8,375 SH SOLE 0 0 8,375
LAM RESEARCH CORP COM 512807108 470,779 6,525 SH SOLE 0 0 6,525
LOWES COS INC COM 548661107 411,792 1,669 SH SOLE 0 0 1,669
MASTERCARD INCORPORATED CL A 57636Q104 760,471 1,447 SH SOLE 0 0 1,447
MCKESSON CORP COM 58155Q103 240,857 422 SH SOLE 0 0 422
MERCK & CO INC COM 58933Y105 250,672 2,548 SH SOLE 0 0 2,548
META PLATFORMS INC CL A 30303M102 979,093 1,656 SH SOLE 0 0 1,656
MICROSOFT CORP COM 594918104 13,890,667 32,697 SH SOLE 0 0 32,697
MONDELEZ INTL INC CL A 609207105 333,715 5,603 SH SOLE 0 0 5,603
MORGAN STANLEY COM NEW 617446448 350,088 2,784 SH SOLE 0 0 2,784
NETFLIX INC COM 64110L106 862,612 958 SH SOLE 0 0 958
NEW YORK CMNTY BANCORP INC COM NEW 649445400 147,919 16,166 SH SOLE 0 0 16,166
NIKE INC CL B 654106103 268,769 3,600 SH SOLE 0 0 3,600
NORTHROP GRUMMAN CORP COM 666807102 222,530 477 SH SOLE 0 0 477
NUSHARES ETF TR NUVEEN ESG LRGVL 67092P300 1,882,133 47,928 SH SOLE 0 0 47,928
NUSHARES ETF TR NUVEEN ESG LRGCP 67092P201 1,169,539 13,516 SH SOLE 0 0 13,516
NUSHARES ETF TR NUVEEN ESG SMLCP 67092P607 520,409 12,447 SH SOLE 0 0 12,447
NVIDIA CORPORATION COM 67066G104 4,356,968 31,689 SH SOLE 0 0 31,689
ORACLE CORP COM 68389X105 439,140 2,631 SH SOLE 0 0 2,631
PARKER-HANNIFIN CORP COM 701094104 398,013 625 SH SOLE 0 0 625
PEPSICO INC COM 713448108 497,086 3,276 SH SOLE 0 0 3,276
PFIZER INC COM 717081103 295,851 11,198 SH SOLE 0 0 11,198
PIMCO ETF TR ACTIVE BD ETF 72201R775 372,186 4,094 SH SOLE 0 0 4,094
PIMCO ETF TR INTER MUN BD ACT 72201R866 414,366 7,987 SH SOLE 0 0 7,987
PIMCO ETF TR ENHANCD SHORT 72201R643 528,504 5,344 SH SOLE 0 0 5,344
PROCTER AND GAMBLE CO COM 742718109 546,718 3,272 SH SOLE 0 0 3,272
QUALCOMM INC COM 747525103 677,679 4,384 SH SOLE 0 0 4,384
SALESFORCE INC COM 79466L302 559,007 1,665 SH SOLE 0 0 1,665
SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797 15,808,785 580,565 SH SOLE 0 0 580,565
SCHWAB STRATEGIC TR US LCAP GR ETF 808524300 399,475 14,196 SH SOLE 0 0 14,196
SELECT SECTOR SPDR TR FINANCIAL 81369Y605 408,835 8,468 SH SOLE 0 0 8,468
SELECT SECTOR SPDR TR INDL 81369Y704 256,584 1,945 SH SOLE 0 0 1,945
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 1,362,505 5,811 SH SOLE 0 0 5,811
SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 243,875 1,777 SH SOLE 0 0 1,777
SERVICENOW INC COM 81762P102 451,637 423 SH SOLE 0 0 423
SOUTHERN CO COM 842587107 225,968 2,743 SH SOLE 0 0 2,743
SPDR INDEX SHS FDS PORTFOLIO EMG MK 78463X509 446,830 11,609 SH SOLE 0 0 11,609
SPDR INDEX SHS FDS PORTFOLIO DEVLPD 78463X889 1,061,215 31,066 SH SOLE 0 0 31,066
SPDR S&P 500 ETF TR TR UNIT 78462F103 9,685,790 16,466 SH SOLE 0 0 16,466
SPDR SER TR PRTFLO S&P500 GW 78464A409 974,838 10,994 SH SOLE 0 0 10,994
SPDR SER TR PRTFLO S&P500 VL 78464A508 897,367 17,561 SH SOLE 0 0 17,561
SPDR SER TR PORTFOLIO S&P500 78464A854 1,010,112 14,597 SH SOLE 0 0 14,597
SPDR SER TR BLOOMBERG INVT 78468R200 23,790,487 774,178 SH SOLE 0 0 774,178
SPDR SER TR PORTFOLIO S&P600 78468R853 13,771,175 306,776 SH SOLE 0 0 306,776
SSGA ACTIVE ETF TR BLACKSTONE SENR 78467V608 666,866 15,992 SH SOLE 0 0 15,992
TESLA INC COM 88160R101 467,499 1,120 SH SOLE 0 0 1,120
TEXAS INSTRS INC COM 882508104 538,505 2,865 SH SOLE 0 0 2,865
TEXAS PACIFIC LAND CORPORATI COM 88262P102 1,651,178 1,491 SH SOLE 0 0 1,491
THERMO FISHER SCIENTIFIC INC COM 883556102 858,161 1,654 SH SOLE 0 0 1,654
TRAVELERS COMPANIES INC COM 89417E109 237,951 992 SH SOLE 0 0 992
UNITEDHEALTH GROUP INC COM 91324P102 972,437 1,915 SH SOLE 0 0 1,915
UNIVERSAL DISPLAY CORP COM 91347P105 331,920 2,250 SH SOLE 0 0 2,250
VANGUARD ADMIRAL FDS INC 500 GRTH IDX F 921932505 347,585 941 SH SOLE 0 0 941
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 4,511,838 8,340 SH SOLE 0 0 8,340
VANGUARD INDEX FDS SMALL CP ETF 922908751 2,329,113 9,701 SH SOLE 0 0 9,701
VANGUARD INDEX FDS GROWTH ETF 922908736 19,259,775 46,500 SH SOLE 0 0 46,500
VANGUARD INDEX FDS SML CP GRW ETF 922908595 928,636 3,311 SH SOLE 0 0 3,311
VANGUARD INDEX FDS VALUE ETF 922908744 15,975,135 94,561 SH SOLE 0 0 94,561
VANGUARD INDEX FDS MID CAP ETF 922908629 5,010,587 18,968 SH SOLE 0 0 18,968
VANGUARD INDEX FDS SM CP VAL ETF 922908611 845,461 4,278 SH SOLE 0 0 4,278
VANGUARD INDEX FDS LARGE CAP ETF 922908637 546,414 2,018 SH SOLE 0 0 2,018
VANGUARD INDEX FDS MCAP GR IDXVIP 922908538 1,529,009 5,994 SH SOLE 0 0 5,994
VANGUARD INDEX FDS MCAP VL IDXVIP 922908512 1,043,644 6,467 SH SOLE 0 0 6,467
VANGUARD INDEX FDS EXTEND MKT ETF 922908652 417,255 2,194 SH SOLE 0 0 2,194
VANGUARD INDEX FDS TOTAL STK MKT 922908769 1,661,751 5,714 SH SOLE 0 0 5,714
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 1,854,208 42,036 SH SOLE 0 0 42,036
VANGUARD MUN BD FDS TAX EXEMPT BD 922907746 21,026,140 419,265 SH SOLE 0 0 419,265
VANGUARD SCOTTSDALE FDS TOTAL CORP BND 92206C573 597,695 7,881 SH SOLE 0 0 7,881
VANGUARD SCOTTSDALE FDS VNG RUS1000GRW 92206C680 3,590,556 34,455 SH SOLE 0 0 34,455
VANGUARD SCOTTSDALE FDS VNG RUS1000VAL 92206C714 1,078,740 13,303 SH SOLE 0 0 13,303
VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870 57,204,068 711,228 SH SOLE 0 0 711,228
VANGUARD SCOTTSDALE FDS SHORT TERM TREAS 92206C102 988,783 17,004 SH SOLE 0 0 17,004
VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 257,158 3,296 SH SOLE 0 0 3,296
VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 458,759 2,343 SH SOLE 0 0 2,343
VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT 921943858 2,141,553 44,793 SH SOLE 0 0 44,793
VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 409,615 3,217 SH SOLE 0 0 3,217
VANGUARD WORLD FD INF TECH ETF 92204A702 880,481 1,403 SH SOLE 0 0 1,403
VANGUARD WORLD FD HEALTH CAR ETF 92204A504 328,881 1,299 SH SOLE 0 0 1,299
VERIZON COMMUNICATIONS INC COM 92343V104 231,238 5,839 SH SOLE 0 0 5,839
VISA INC COM CL A 92826C839 1,259,033 3,993 SH SOLE 0 0 3,993
WALMART INC COM 931142103 380,756 4,204 SH SOLE 0 0 4,204
ZOETIS INC CL A 98978V103 320,911 1,978 SH SOLE 0 0 1,978