3M COCOM88579Y10149245300SHSOLE00300 ABBOTT LABSCOM00282410013046132SHSOLE00132 ABBVIE INCCOM00287Y10963351242SHSOLE00242 AMAZON.COM INCCOM02313510634881140SHSOLE00140 AMGEN INCCOM031162100131090311SHSOLE00311 APPLE INCCOM037833100337682310140SHSOLE0010140 ASML HOLDING N VN Y REGISTRY SHSN070592104710326SHSOLE0026 AT&T INCCOM00206R102963313948SHSOLE003948 AVANTIS EMERGING MARKETS EQUITY ETFSHARES0250726043081043277SHSOLE003277 BANK OF AMERICA CORPCOM060505104623221145SHSOLE001145 BECTON DICKINSON & COCOM075887109895050SHSOLE0050 CARBON COLLECTIVE CLIMATE SOLUTIONS U.S. EQUITY ETFSHARES88634T1059253377SHSOLE00377 CATERPILLAR INCCOM149123101368099454SHSOLE00454 CHEVRON CORP NEWCOM16676410068615336SHSOLE00336 CISCO SYS INCCOM17275R1024510774191SHSOLE004191 COLGATE PALMOLIVE COCOM19416210325596300SHSOLE00300 COMCAST CORP NEW CLASS ACOM20030N101103748SHSOLE0048 DAQO NEW ENERGY CORPSHARES23703Q203343SHSOLE003 WALT DISNEY COCOM25468710629792284SHSOLE00284 DOMINION ENERGY INCCOM25746U10917490289SHSOLE00289 DUKE ENERGY CORP NEWCOM26441C20439675348SHSOLE00348 EDWARDS LIFESCIENCES CORPCOM28176E10862150720SHSOLE00720 EMERSON ELEC COCOM291011104118652765SHSOLE00765 EXXONMOBIL HOLDINGS CORPCOM30233Q108135571833SHSOLE00833 FIRST TRUST DOW JONES INTERNET INDEX FUNDSHARES33733E30296054333SHSOLE00333 FIRST TRUST NYSE ARCA BIOTECHNOLOGY INDEX FUNDSHARES33733E20369426255SHSOLE00255 FIRST TRUST UTILITIES ALPHADEX FUNDSHARES33734X184709311615SHSOLE001615 FRANKLIN FTSE INDIA ETFSHARES35473P76987455826114SHSOLE0026114 GE VERNOVA INCCOM36828A1011140612SHSOLE0012 GENERAL MTRS COCOM37045V10020790270SHSOLE00270 HOME DEPOT INCCOM437076102146228514SHSOLE00514 IBM CORPCOM45920010167299306SHSOLE00306 IMGP DBI MANAGED FUTURES STRATEGY ETFSHARES53700T8275099045156749SHSOLE00156749 INVESCO BUYBACK ACHIEVERS ETFSHARES46137V3081230586SHSOLE0086 INVESCO PHARMACEUTICALS ETFSHARES46137V66235020284SHSOLE00284 INVESCO QQQ TRSHARES46090E103171627232SHSOLE00232 INVESCO RAFI US 1000 ETFSHARES46137V61323895439SHSOLE00439 INVESCO S&P 500 QUALITY ETFSHARES46137V241448995653401SHSOLE0053401 INVESCO VARIABLE RATE PREFERRED ETFSHARES46138G8704011874169206SHSOLE00169206 ISHARES 1-5 YEAR INVESTMENT GRADE CORPORATE BOND ETFSHARES46428864610105220197252SHSOLE00197252 ISHARES BIOTECHNOLOGY ETFSHARES4642875561431668SHSOLE0068 ISHARES CONVERTIBLE BOND ETFSHARES46435G102447832539654SHSOLE0039654 ISHARES CORE INTERNATIONAL AGGREGATE BOND ETFSHARES46435G672505781028SHSOLE001028 ISHARES CORE S&P SMALL-CAP ETFSHARES46428780499989735SHSOLE00735 ISHARES CORE S&P 500 ETFSHARES464287200595831778SHSOLE00778 ISHARES CORE S&P MID-CAP ETFSHARES464287507766991066SHSOLE001066 ISHARES CORE S&P U.S. GROWTH ETFSHARES4642876713679311899SHSOLE001899 ISHARES CORE S&P U.S. VALUE ETFSHARES4642876633557633226SHSOLE003226 ISHARES CORE UNIVERSAL USD BOND ETFSHARES46434V613262040159433SHSOLE0059433 ISHARES ESG AWARE MSCI USA SMALL-CAP ETFSHARES46435U6635252101SHSOLE00101 ISHARES ESG OPTIMIZED MSCI USA ETFSHARES464288802794051SHSOLE0051 ISHARES FALLEN ANGELS USD BOND ETFSHARES46435G47411254434SHSOLE00434 ISHARES GLOBAL INFRASTRUCTURE ETFSHARES46428837258728954SHSOLE00954 ISHARES GLOBAL EQUITY FACTOR ETFSHARES46434V3161909873149SHSOLE003149 ISHARES GSCI COMMODITY DYNAMIC ROLL STRATEGY ETFSHARES46431W853371SHSOLE001 ISHARES LOW CARBON OPTIMIZED MSCI ACWI ETFSHARES46434V464870934SHSOLE0034 ISHARES MSCI EAFE ETFSHARES4642874651906381835SHSOLE001835 ISHARES MSCI USA MOMENTUM FACTOR ETFSHARES46432F396266248839SHSOLE00839 ISHARES RUSSELL 1000 GROWTH ETFSHARES4642876144896413909SHSOLE003909 ISHARES RUSSELL 2000 VALUE ETFSHARES4642876301340564SHSOLE0064 ISHARES RUSSELL MID-CAP ETFSHARES464287499103722972SHSOLE00972 ISHARES S&P MID-CAP 400 GROWTH ETFSHARES46428760611290103SHSOLE00103 ISHARES SELECT DIVIDEND ETFSHARES4642871681602821054SHSOLE001054 ISHARES SHORT-TERM CALIFORNIA MUNI ACTIVE ETFSHARES09252888456160811275SHSOLE0011275 ISHARES U.S. ENERGY ETFSHARES464287796651SHSOLE001 ISHARES ULTRA SHORT DURATION BOND ACTIVE ETFSHARES46434V8786254035124088SHSOLE00124088 JOHNSON & JOHNSONCOM478160104176317666SHSOLE00666 JPMORGAN CHASE & COCOM46625H10096602292SHSOLE00292 JPMORGAN INTERNATIONAL BOND OPPORTUNITIES ETFSHARES46641Q8525332019114176SHSOLE00114176 LOCKHEED MARTIN CORPCOM539830109168053330SHSOLE00330 MCDONALDS CORPCOM58013510165125282SHSOLE00282 MERCK & CO. INC.COM58933Y105138045950SHSOLE00950 MICRON TECHNOLOGY INCCOM5951121032875827SHSOLE0027 MICROSOFT CORPCOM594918104166693325SHSOLE00325 NEXTERA ENERGY INCCOM65339F1012031352682SHSOLE002682 NORTHERN TRUST INTERNATIONAL QUALITY DIVIDEND ETFSHARES33939L8371997955808SHSOLE005808 NOVO NORDISK A/SSHARES6701002051919005062SHSOLE005062 NUVEEN CA QUALITY MUNI ISHARES67066Y1055043492SHSOLE00492 NUVEEN ESG INTERNATIONAL DEVELOPED MARKETS EQUITY ETFSHARES67092P8059411237SHSOLE00237 NUVEEN ESG LARGE-CAP VALUE ETFSHARES67092P30011899226SHSOLE00226 NVIDIA CORPCOM67066G104105055460SHSOLE00460 PEPSICO INCCOM71344810846380366SHSOLE00366 PHILIP MORRIS INTL INCCOM71817210953239279SHSOLE00279 PHILLIPS 66COM7185461041276650SHSOLE0050 PIMCO ACTIVE BOND EXCHANGE-TRADED FUNDSHARES72201R77510352119SHSOLE00119 PROCTER & GAMBLE COCOM742718109117677810SHSOLE00810 SCHWAB FUNDAMENTAL EMERGING MARKETS EQUITY ETFSHARES8085247309756233SHSOLE00233 SCHWAB U.S. TIPS ETFSHARES80852487019953794SHSOLE00794 STATE STREET SPDR BLOOMBERG 1-3 MONTH T-BILL ETFSHARES78468R66326301287SHSOLE00287 STATE STREET SPDR BLOOMBERG CONVERTIBLE SECURITIES ETFSHARES78464A35954232536SHSOLE00536 STATE STREET SPDR PORTFOLIO EMERGING MARKETS ETFSHARES78463X509271051652367SHSOLE0052367 STATE STREET SPDR PORTFOLIO S&P 500 ETFSHARES78464A854845234094166SHSOLE0094166 STATE STREET SPDR PORTFOLIO S&P 500 GROWTH ETFSHARES78464A4096984795675SHSOLE005675 STATE STREET SPDR PORTFOLIO S&P 600 SMALL CAP ETFSHARES78468R853147421327889SHSOLE0027889 STATE STREET SPDR PORTFOLIO SHORT TERM TREASURY ETFSHARES78468R1011067383723SHSOLE003723 STATE STREET SPDR S&P 400 MID CAP GROWTH ETFSHARES78464A8211991301905SHSOLE001905 STATE STREET SPDR S&P 500 ETF TRUSTSHARES78462F103221163290SHSOLE00290 STATE STREET SPDR S&P 500 FOSSIL FUEL RESERVES FREE ETFSHARES78468R79611809189SHSOLE00189 STATE STREET SPDR S&P 600 SMALL CAP GROWTH ETFSHARES78464A201100017935SHSOLE00935 STATE STREET SPDR S&P AEROSPACE & DEFENSE ETFSHARES78464A6311341358SHSOLE0058 STATE STREET TECHNOLOGY SELECT SECTOR SPDR ETFSHARES81369Y803120974618SHSOLE00618 THE CIGNA GROUPCOM12552310029901110SHSOLE00110 THE COCA-COLA COCOM19121610017216200SHSOLE00200 TJX COS INC NEWCOM8725401095086003844SHSOLE003844 VANGUARD INTERMEDIATE-TERM BOND INDEX FUND ETF SHARESSHARES9219378197823343107375SHSOLE00107375 VANGUARD EXTENDED MARKET INDEX FUND ETF SHARESSHARES9229086522293199SHSOLE0099 VANGUARD FTSE ALL-WORLD EX-US INDEX FUND ETF SHARESSHARES92204277523232280SHSOLE00280 VANGUARD FTSE DEVELOPED MARKETS INDEX FUND ETF SHARESSHARES92194385811841332167701SHSOLE00167701 VANGUARD FTSE EMERGING MARKETS INDEX FUND ETF SHARESSHARES922042858766291292SHSOLE001292 VANGUARD FTSE EUROPE ETFSHARES9220428742265482610SHSOLE002610 VANGUARD HIGH DIVIDEND YIELD INDEX FUND ETF SHARESSHARES9219464063383362180SHSOLE002180 VANGUARD LONG-TERM TREAS INDEX FD ETF SHSSHARES92206C847145429SHSOLE0029 VANGUARD MORNINGSTAR GROWTH ETFSHARES922908736208167623102SHSOLE0023102 VANGUARD MORNINGSTAR MEGA CAP GROWTH ETFSHARES9219108169265100SHSOLE00100 VANGUARD MORNINGSTAR MID-CAP VALUE ETFSHARES922908512132765679SHSOLE00679 VANGUARD MORNINGSTAR SMALL-CAP ETFSHARES92290875113726644825SHSOLE004825 VANGUARD MORNINGSTAR SMALL-CAP VALUE ETFSHARES9229086112753881192SHSOLE001192 VANGUARD MORNINGSTAR TOTAL STOCK MARKET ETFSHARES92290876944160118SHSOLE00118 VANGUARD MORNINGSTAR VALUE ETFSHARES922908744467601921640SHSOLE0021640 VANGUARD RUSSELL 1000 GROWTH INDEX FUND ETF SHARESSHARES92206C6802667562069SHSOLE002069 VANGUARD S&P 500 GROWTH INDEX FUND ETF SHARESSHARES921932505159445818653SHSOLE0018653 VANGUARD SHORT TERM CORP BD ETFSHARES92206C4091708002211SHSOLE002211 VANGUARD SHORT-TERM BOND INDEX FUND ETF SHARESSHARES9219378271532SHSOLE002 VANGUARD TOTAL INTERNATIONAL BOND INDEX FUND ETF SHARESSHARES92203J40717904382SHSOLE00382 VANGUARD TOTAL BOND MARKET INDEX FUND ETF SHARESSHARES9219378351380551968SHSOLE001968 VANGUARD TOTAL WORLD BOND ETFSHARES92206C5651322SHSOLE002 VERIZON COMMUNICATIONS INCCOM92343V1046055132SHSOLE00132 XPLR INFRASTRUCTURE L LPSHARES65341B106212SHSOLE002 XTRACKERS EMERGING MARKETS CARBON REDUCTION AND CLIMATE IMPROVERS ETFSHARES2330511926512151SHSOLE00151