ADVANCED MICRO DEVICES INC COM 007903107 266727 436 SH SOLE 436 0 0 AFFIRM HLDGS INC COM CL A 00827B106 688492 9945 SH SOLE 9945 0 0 ALPHABET INC CAP STK CL A 02079K305 3146833 9146 SH SOLE 9146 0 0 ALPHABET INC CAP STK CL C 02079K107 3935874 11551 SH SOLE 11551 0 0 ALTRIA GROUP INC COM 02209S103 619778 9204 SH SOLE 9204 0 0 AMAZON COM INC COM 023135106 2717479 10907 SH SOLE 10907 0 0 AMGEN INC COM 031162100 1152881 2735 SH SOLE 2735 0 0 ANNALY CAPITAL MANAGEMENT IN COM NEW 035710839 504899 26728 SH SOLE 26728 0 0 APPLE INC COM 037833100 7206815 21641 SH SOLE 21641 0 0 ASML HLDG NV N Y REGISTRY SHS N07059210 659448 364 SH SOLE 364 0 0 ASTRAZENECA PLC ORD G0593M107 2173386 13460 SH SOLE 13460 0 0 BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 1551114 3115 SH SOLE 3115 0 0 BRITISH AMERN TOB PLC SPONSORED ADR 110448107 494195 9084 SH SOLE 9084 0 0 BROADCOM INC COM 11135F101 533288 1519 SH SOLE 1519 0 0 CATERPILLAR INC COM 149123101 1838137 2267 SH SOLE 2267 0 0 CHEVRON CORPORATION COM 166764100 376593 1844 SH SOLE 1844 0 0 CISCO SYS INC COM 17275R102 718247 6673 SH SOLE 6673 0 0 COSTCO WHOLESALE CORPORATION COM 22160K105 257007 282 SH SOLE 282 0 0 DEERE & CO COM 244199105 312271 465 SH SOLE 465 0 0 EDWARDS LIFESCIENCES CORP COM 28176E108 613519 7107 SH SOLE 7107 0 0 ELI LILLY & CO COM 532457108 1352687 1169 SH SOLE 1169 0 0 ETFS GOLD TR PHYSCL GOLD SHS 00326A104 1261648 31892 SH SOLE 31892 0 0 EXPEDIA GROUP INC COM NEW 30212P303 268100 1018 SH SOLE 1018 0 0 EXXONMOBIL HOLDINGS CORP COM SHS 30233Q108 508282 3123 SH SOLE 3123 0 0 GOLDMAN SACHS ETF TR ACTIVEBETA US LG 381430503 201896 1392 SH SOLE 1392 0 0 HOME DEPOT INC COM 437076102 291453 1024 SH SOLE 1024 0 0 INTUITIVE SURGICAL INC COM NEW 46120E602 819359 2015 SH SOLE 2015 0 0 INVESCO ACTVELY MNGD ETC FD OPTIMUM YIELD 46090F100 259489 13445 SH SOLE 13445 0 0 INVESCO QQQ TR UNIT SER 1 46090E103 7134920 9645 SH SOLE 9645 0 0 ISHARES BITCOIN TRUST ETF SHS BEN INT 46438F101 348659 7365 SH SOLE 7365 0 0 ISHARES GOLD TR ISHARES NEW 464285204 16148659 206769 SH SOLE 206769 0 0 ISHARES INC CORE MSCI EMKT 46434G103 392084 4831 SH SOLE 4831 0 0 ISHARES INC ESG AWR MSCI EM 46434G863 827133 15272 SH SOLE 15272 0 0 ISHARES TR CORE MSCI TOTAL 46432F834 17365977 182819 SH SOLE 182819 0 0 ISHARES TR CORE S&P SCP ETF 464287804 926704 6812 SH SOLE 6812 0 0 ISHARES TR CORE S&P US GWT 464287671 2377935 12273 SH SOLE 12273 0 0 ISHARES TR CORE S&P500 ETF 464287200 1774776 2317 SH SOLE 2317 0 0 ISHARES TR CORE UNIVRSL USD 46434V613 4121468 93479 SH SOLE 93479 0 0 ISHARES TR CORE US AGGBD ET 464287226 430535 4554 SH SOLE 4554 0 0 ISHARES TR ESG AW MSCI EAFE 46435G516 1877159 18216 SH SOLE 18216 0 0 ISHARES TR ESG AWR MSCI USA 46435G425 2911994 17458 SH SOLE 17458 0 0 ISHARES TR ESG AWRE USD ETF 46435G193 948748 43233 SH SOLE 43233 0 0 ISHARES TR ESG MSCI KLD ETF 464288570 1923963 13162 SH SOLE 13162 0 0 ISHARES TR ESG OPTIMIZED 464288802 214683 1379 SH SOLE 1379 0 0 ISHARES TR EXPND TEC SC ETF 464287549 22408493 132563 SH SOLE 132563 0 0 ISHARES TR GL CLEAN ENE ETF 464288224 401491 23617 SH SOLE 23617 0 0 ISHARES TR GLOB HLTHCRE ETF 464287325 1646685 16125 SH SOLE 16125 0 0 ISHARES TR IBONDS 27 TRM TS 46436E841 244393 10949 SH SOLE 10949 0 0 ISHARES TR IBOXX HI YD ETF 464288513 1195906 15489 SH SOLE 15489 0 0 ISHARES TR ISHARES BIOTECH 464287556 1907408 9060 SH SOLE 9060 0 0 ISHARES TR ISHARES SEMICDTR 464287523 1372778 2414 SH SOLE 2414 0 0 ISHARES TR ISHS 1-5YR INVS 464288646 1387565 27085 SH SOLE 27085 0 0 ISHARES TR JPMORGAN USD EMG 464288281 1346703 14825 SH SOLE 14825 0 0 ISHARES TR MSCI EAFE ETF 464287465 629405 6058 SH SOLE 6058 0 0 ISHARES TR MSCI USA MMENTM 46432F396 514725 1622 SH SOLE 1622 0 0 ISHARES TR MSCI USA QLT FCT 46432F339 1092310 4915 SH SOLE 4915 0 0 ISHARES TR NATIONAL MUN ETF 464288414 2662873 26339 SH SOLE 26339 0 0 ISHARES TR RUS 1000 GRW ETF 464287614 10970365 87581 SH SOLE 87581 0 0 ISHARES TR RUS MD CP GR ETF 464287481 372287 2704 SH SOLE 2704 0 0 ISHARES TR RUSSELL 2000 ETF 464287655 268998 968 SH SOLE 968 0 0 ISHARES TR S&P SML 600 GWT 464287887 2013584 12559 SH SOLE 12559 0 0 ISHARES TR SELECT DIVID ETF 464287168 11312454 74390 SH SOLE 74390 0 0 ISHARES TR SELECT US REIT 464287564 712278 11324 SH SOLE 11324 0 0 ISHARES TR SHRT NAT MUN ETF 464288158 1515830 14500 SH SOLE 14500 0 0 ISHARES TR TRUST ISHARE 0-1 464288679 66215882 600216 SH SOLE 600216 0 0 ISHARES TR ULTRA SHORT DUR 46434V878 478800 9500 SH SOLE 9500 0 0 JOHNSON & JOHNSON COM 478160104 1408445 5320 SH SOLE 5320 0 0 JPMORGAN CHASE & CO COM 46625H100 722674 2184 SH SOLE 2184 0 0 LOCKHEED MARTIN CORP COM 539830109 289799 569 SH SOLE 569 0 0 MARRIOTT INTL INC NEW CL A 571903202 830489 2335 SH SOLE 2335 0 0 MEDTRONIC PLC SHS G5960L103 292523 3390 SH SOLE 3390 0 0 MERCK & CO INC COM 58933Y105 629383 4331 SH SOLE 4331 0 0 MICROSOFT CORP COM 594918104 4225163 8238 SH SOLE 8238 0 0 NUSHARES ETF TR NUVEEN ESG LRGCP 67092P201 1151844 10131 SH SOLE 10131 0 0 NUSHARES ETF TR NUVEEN ESG SMLCP 67092P607 872625 17983 SH SOLE 17983 0 0 NVIDIA CORPORATION COM 67066G104 1211353 5304 SH SOLE 5304 0 0 ORACLE CORP COM 68389X105 362285 2639 SH SOLE 2639 0 0 PALO ALTO NETWORKS INC COM 697435105 467237 1176 SH SOLE 1176 0 0 PEPSICO INC COM 713448108 240963 1902 SH SOLE 1902 0 0 PHILIP MORRIS INTL INC COM 718172109 2549164 13359 SH SOLE 13359 0 0 PROCTER & GAMBLE CO COM 742718109 205762 1416 SH SOLE 1416 0 0 QUALCOMM INC COM 747525103 210357 1143 SH SOLE 1143 0 0 S&P GLOBAL INC COM 78409V104 234710 595 SH SOLE 595 0 0 SCHWAB STRATEGIC TR 5 10YR CORP BD 808524698 467864 21822 SH SOLE 21822 0 0 SCHWAB STRATEGIC TR INTL EQTY ETF 808524805 313384 11408 SH SOLE 11408 0 0 SCHWAB STRATEGIC TR INTL SCEQT ETF 808524888 357217 7182 SH SOLE 7182 0 0 SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797 34356554 1056150 SH SOLE 1056150 0 0 SCHWAB STRATEGIC TR US LCAP GR ETF 808524300 674147 18763 SH SOLE 18763 0 0 SCHWAB STRATEGIC TR US LRG CAP ETF 808524201 230189 7673 SH SOLE 7673 0 0 SCHWAB STRATEGIC TR US TIPS ETF 808524870 2526676 100544 SH SOLE 100544 0 0 SELECT SECTOR SPDR TR ST STR TECHN ETF 81369Y803 1503164 7679 SH SOLE 7679 0 0 SOUTHERN CO COM 842587107 524725 6330 SH SOLE 6330 0 0 SPDR GOLD TR GOLD SHS 78463V107 2399673 6301 SH SOLE 6301 0 0 SPDR SERIES TRUST ST BLOO HIGH ETF 78468R622 1317439 14204 SH SOLE 14204 0 0 SPDR SERIES TRUST ST STR BLO 1 ETF 78468R663 12059799 131600 SH SOLE 131600 0 0 SPDR SERIES TRUST ST STR MSCI GEN 78468R747 261404 1660 SH SOLE 1660 0 0 SPDR SERIES TRUST ST STR P500GRW 78464A409 321466 2612 SH SOLE 2612 0 0 SPDR SERIES TRUST ST STR P500VAL 78464A508 237364 3883 SH SOLE 3883 0 0 STARBUCKS CORP COM 855244109 249342 2654 SH SOLE 2654 0 0 STATE STR SPDR S&P 500 ETF T TR UNIT 78462F103 3302429 4330 SH SOLE 4330 0 0 UNION PAC CORP COM 907818108 263150 967 SH SOLE 967 0 0 UNITEDHEALTH GROUP INC COM 91324P102 619024 1686 SH SOLE 1686 0 0 VANECK ETF TRUST GOLD MINERS ETF 92189F106 730243 8317 SH SOLE 8317 0 0 VANGUARD BD INDEX FDS INTERMED TERM 921937819 3616406 49635 SH SOLE 49635 0 0 VANGUARD BD INDEX FDS SHORT TRM BOND 921937827 9734561 127416 SH SOLE 127416 0 0 VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835 26994685 384814 SH SOLE 384814 0 0 VANGUARD CHARLOTTE FDS TOTAL INT BD ETF 92203J407 641853 13694 SH SOLE 13694 0 0 VANGUARD INDEX FDS MRNGSTR GRWT ETF 922908736 146205011 1622517 SH SOLE 1622517 0 0 VANGUARD INDEX FDS MRNGSTR LRG CAP 922908637 539970 1535 SH SOLE 1535 0 0 VANGUARD INDEX FDS MRNGSTR MD CP GR 922908538 4164332 14257 SH SOLE 14257 0 0 VANGUARD INDEX FDS MRNGSTR MD CP VA 922908512 3817840 19526 SH SOLE 19526 0 0 VANGUARD INDEX FDS MRNGSTR MID CAP 922908629 6084786 77592 SH SOLE 77592 0 0 VANGUARD INDEX FDS MRNGSTR SM CP GR 922908595 305315 904 SH SOLE 904 0 0 VANGUARD INDEX FDS MRNGSTR SML CAP 922908751 7709133 27098 SH SOLE 27098 0 0 VANGUARD INDEX FDS MRNGSTR SML CP V 922908611 8612514 37279 SH SOLE 37279 0 0 VANGUARD INDEX FDS MRNGSTR TTL STK 922908769 5130646 13710 SH SOLE 13710 0 0 VANGUARD INDEX FDS MRNGSTR VAL ETF 922908744 30568744 141470 SH SOLE 141470 0 0 VANGUARD INDEX FDS REAL ESTATE ETF 922908553 5084945 56733 SH SOLE 56733 0 0 VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 13144907 18755 SH SOLE 18755 0 0 VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 1820777 21945 SH SOLE 21945 0 0 VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 2346487 39563 SH SOLE 39563 0 0 VANGUARD INTL EQUITY INDEX F FTSE EUROPE ETF 922042874 2134524 24591 SH SOLE 24591 0 0 VANGUARD INTL EQUITY INDEX F FTSE PACIFIC ETF 922042866 679635 5869 SH SOLE 5869 0 0 VANGUARD INTL EQUITY INDEX F TT WRLD ST ETF 922042742 422303 2675 SH SOLE 2675 0 0 VANGUARD MALVERN FDS STRM INFPROIDX 922020805 9487998 192767 SH SOLE 192767 0 0 VANGUARD MUN BD FDS TAX EXEMPT BD 922907746 1168703 24677 SH SOLE 24677 0 0 VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870 12583405 160687 SH SOLE 160687 0 0 VANGUARD SCOTTSDALE FDS LG-TERM COR BD 92206C813 668313 9756 SH SOLE 9756 0 0 VANGUARD SCOTTSDALE FDS SHORT TERM TREAS 92206C102 4580962 79586 SH SOLE 79586 0 0 VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 32199040 416816 SH SOLE 416816 0 0 VANGUARD SCOTTSDALE FDS VNG RUS1000GRW 92206C680 417862 3241 SH SOLE 3241 0 0 VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 12161080 52124 SH SOLE 52124 0 0 VANGUARD STAR FDS VG TL INTL STK F 921909768 56216834 661686 SH SOLE 661686 0 0 VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT 921943858 1718598 24339 SH SOLE 24339 0 0 VANGUARD WHITEHALL FDS EM MK GOV BD ETF 921946885 1382591 21901 SH SOLE 21901 0 0 VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 51127908 329432 SH SOLE 329432 0 0 VANGUARD WHITEHALL FDS INTL HIGH ETF 921946794 257019 2541 SH SOLE 2541 0 0 VANGUARD WORLD FD COMM SRVC ETF 92204A884 1630005 8552 SH SOLE 8552 0 0 VANGUARD WORLD FD CONSUM DIS ETF 92204A108 1178623 3232 SH SOLE 3232 0 0 VANGUARD WORLD FD ESG INTL STK ETF 921910725 6524369 80478 SH SOLE 80478 0 0 VANGUARD WORLD FD ESG US CORP BD 921910691 416078 6984 SH SOLE 6984 0 0 VANGUARD WORLD FD ESG US STK ETF 921910733 6390197 47150 SH SOLE 47150 0 0 VANGUARD WORLD FD FINANCIALS ETF 92204A405 1283792 9868 SH SOLE 9868 0 0 VANGUARD WORLD FD HEALTH CAR ETF 92204A504 7999589 25309 SH SOLE 25309 0 0 VANGUARD WORLD FD INF TECH ETF 92204A702 30961893 246375 SH SOLE 246375 0 0 VANGUARD WORLD FD MRNGSTR MEGA CAP 921910816 537648 5803 SH SOLE 5803 0 0 VANGUARD WORLD FD UTILITIES ETF 92204A876 3330352 19476 SH SOLE 19476 0 0 WALMART INC COM 931142103 1492073 14358 SH SOLE 14358 0 0