Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
ESGU	ISHARES TR	623,113	$56.62M	17.7%	$72.58	—	ESG AWR MSCI USA	46435G425
IVV	ISHARES TR	74,102	$29.48M	9.2%	$316.00	—	CORE S&P500 ETF	464287200
GOVT	ISHARES TR	722,546	$18.92M	5.9%	$26.35	—	US TREAS BD ETF	46429B267
IUSB	ISHARES TR	323,308	$17.05M	5.3%	$52.75	—	CORE TOTAL USD	46434V613
EFV	ISHARES TR	280,803	$14.31M	4.5%	$50.97	—	EAFE VALUE ETF	464288877
IGSB	ISHARES TR	247,181	$13.52M	4.2%	$54.73	—	ISHS 1-5YR INVS	464288646
MGK	VANGUARD WORLD FD	65,101	$13.48M	4.2%	$169.44	—	MEGA GRWTH IND	921910816
GXDW	GLOBAL X FDS	270,442	$12.96M	4.1%	$45.55	—	THMATC GWT ETF	37954Y418
ESGE	ISHARES INC	267,083	$11.57M	3.6%	$32.77	—	ESG AWR MSCI EM	46434G863
VLUE	ISHARES TR	104,881	$10.75M	3.4%	$81.89	—	MSCI USA VALUE	46432F388
EFG	ISHARES TR	100,358	$10.08M	3.2%	$84.02	—	EAFE GRWTH ETF	464288885
SCHX	SCHWAB STRATEGIC TR	93,434	$8.972M	2.8%	$60.90	—	US LRG CAP ETF	808524201
AGG	ISHARES TR	75,629	$8.609M	2.7%	$113.84	—	CORE US AGGBD ET	464287226
IXN	ISHARES TR	26,178	$8.056M	2.5%	$189.36	—	GLOBAL TECH ETF	464287291
LQD	ISHARES TR	59,660	$7.759M	2.4%	$134.53	—	IBOXX INV CP ETF	464287242
IJR	ISHARES TR	64,569	$7.008M	2.2%	$88.66	—	CORE S&P SCP ETF	464287804
SCHA	SCHWAB STRATEGIC TR	45,240	$4.509M	1.4%	$65.20	—	US SML CAP ETF	808524607
IHI	ISHARES TR	12,528	$4.139M	1.3%	$275.66	—	U.S. MED DVC ETF	464288810
IYE	ISHARES TR	137,270	$3.601M	1.1%	$26.23	—	U.S. ENERGY ETF	464287796
IQDG	WISDOMTREE TR	92,135	$3.416M	1.1%	$36.51	—	INTL QULTY DIV	97717X131
MTUM	ISHARES TR	21,208	$3.412M	1.1%	$160.88	—	MSCI USA MMENTM	46432F396
FALN	ISHARES TR	114,275	$3.341M	1.0%	$29.24	—	FALN ANGLS USD	46435G474
SCHD	SCHWAB STRATEGIC TR	42,398	$3.092M	1.0%	$42.94	—	US DIVIDEND EQ	808524797
IWF	ISHARES TR	12,347	$3.001M	0.9%	$153.52	—	RUS 1000 GRW ETF	464287614
IDNA	ISHARES TR	64,798	$2.962M	0.9%	$45.71	—	GENOMICS IMMUN	46435U192
SCHM	SCHWAB STRATEGIC TR	38,858	$2.892M	0.9%	$46.13	—	US MID-CAP ETF	808524508
MSFT	MICROSOFT CORP	8,542	$2.014M	0.6%	$75.36	+195.8%	COM	594918104
SPY	SPDR S&P 500 ETF TR	4,937	$1.957M	0.6%	$275.05	—	TR UNIT	78462F103
USMV	ISHARES TR	28,129	$1.946M	0.6%	$62.21	—	MSCI USA MIN VOL	46429B697
IWB	ISHARES TR	7,238	$1.62M	0.5%	$114.47	—	RUS 1000 ETF	464287622
MBB	ISHARES TR	14,843	$1.609M	0.5%	$110.12	—	MBS ETF	464288588
EUSB	ISHARES TR	28,390	$1.392M	0.4%	$49.82	—	ESG ADV TTL USD	46436E619
SCHB	SCHWAB STRATEGIC TR	14,082	$1.362M	0.4%	$66.41	—	US BRD MKT ETF	808524102
IWD	ISHARES TR	8,677	$1.315M	0.4%	$109.20	—	RUS 1000 VAL ETF	464287598
XLK	SELECT SECTOR SPDR TR	8,659	$1.15M	0.4%	$80.49	—	TECHNOLOGY	81369Y803
IWM	ISHARES TR	5,204	$1.15M	0.4%	$121.18	—	RUSSELL 2000 ETF	464287655
RSP	INVESCO EXCHANGE TRADED FD T	7,762	$1.1M	0.3%	$100.12	—	S&P500 EQL WGT	46137V357
BRK/B	BERKSHIRE HATHAWAY INC DEL	4,195	$1.072M	0.3%	$156.08	+55.6%	CL B NEW	084670702
ADI	ANALOG DEVICES INC	6,513	$1.01M	0.3%	$68.91	+104.8%	COM	032654105
AAPL	APPLE INC	8,210	$1.003M	0.3%	$91.07	+37.3%	COM	037833100
SDG	ISHARES TR	9,473	$898K	0.3%	$94.24	—	MSCI GLOBAL IMP	46435G532
SCHG	SCHWAB STRATEGIC TR	6,267	$813K	0.3%	$58.62	—	US LCAP GR ETF	808524300
QUAL	ISHARES TR	6,629	$807K	0.3%	$97.00	—	MSCI USA QLT FCT	46432F339
IWP	ISHARES TR	7,736	$790K	0.2%	$123.09	—	RUS MD CP GR ETF	464287481
IJH	ISHARES TR	2,966	$772K	0.2%	$159.49	—	CORE S&P MCP ETF	464287507
SUSC	ISHARES TR	28,170	$759K	0.2%	$27.39	—	ESG AWRE USD ETF	46435G193
USXF	ISHARES TR	19,969	$662K	0.2%	$32.31	—	ESG MSCI USA ETF	46436E767
JNJ	JOHNSON & JOHNSON	3,959	$651K	0.2%	$77.78	+81.0%	COM	478160104
SCHF	SCHWAB STRATEGIC TR	17,103	$643K	0.2%	$31.28	—	INTL EQTY ETF	808524805
VTI	VANGUARD INDEX FDS	3,100	$641K	0.2%	$141.10	—	TOTAL STK MKT	922908769
HD	HOME DEPOT INC	1,956	$597K	0.2%	$100.75	+142.6%	COM	437076102
WFC	WELLS FARGO CO NEW	13,902	$543K	0.2%	$36.36	-13.0%	COM	949746101
DSI	ISHARES TR	7,089	$541K	0.2%	$72.88	—	MSCI KLD400 SOC	464288570
ESGD	ISHARES TR	6,784	$515K	0.2%	$75.91	—	ESG AW MSCI EAFE	46435G516
QQQ	INVESCO QQQ TR	1,607	$513K	0.2%	$190.77	—	UNIT SER 1	46090E103
DMXF	ISHARES TR	7,060	$458K	0.1%	$64.06	—	ESG EAFE ETF	46436E759
TMO	THERMO FISHER SCIENTIFIC INC	987	$450K	0.1%	$370.09	+27.3%	COM	883556102
ESML	ISHARES TR	10,676	$411K	0.1%	$38.50	—	ESG AWARE MSCI	46435U663
SUSB	ISHARES TR	15,346	$399K	0.1%	$26.00	—	ESG AWRE 1 5 YR	46435G243
ADBE	ADOBE SYSTEMS INCORPORATED	800	$380K	0.1%	$78.03	+499.1%	COM	00724F101
PWR	QUANTA SVCS INC	4,241	$373K	0.1%	$46.03	+71.5%	COM	74762E102
DELL	DELL TECHNOLOGIES INC	4,129	$364K	0.1%	$20.60	+82.3%	CL C	24703L202
XMLV	INVESCO EXCH TRADED FD TR II	6,239	$327K	0.1%	$50.02	—	S&P MIDCP LOW	46138E198
ABT	ABBOTT LABS	2,385	$286K	0.1%	$81.94	+32.6%	COM	002824100
AMZN	AMAZON COM INC	87	$269K	0.1%	$125.84	+26.0%	COM	023135106
XOM	EXXON MOBIL CORP	4,825	$269K	0.1%	$30.36	+42.7%	COM	30231G102
SPYV	SPDR SER TR	7,080	$268K	0.1%	$30.94	—	PRTFLO S&P500 VL	78464A508
ICF	ISHARES TR	4,510	$261K	0.1%	$103.69	—	COHEN STEER REIT	464287564
IWO	ISHARES TR	822	$247K	0.1%	$288.11	—	RUS 2000 GRW ETF	464287648
BND	VANGUARD BD INDEX FDS	2,804	$238K	0.1%	$85.36	—	TOTAL BND MRKT	921937835
UNH	UNITEDHEALTH GROUP INC	595	$221K	0.1%	$308.19	+3.7%	COM	91324P102
CSCO	CISCO SYS INC	4,221	$218K	0.1%	$35.27	+15.1%	COM	17275R102
RC	READY CAPITAL CORP	16,218	$218K	0.1%	$14.40	—	COM	75574U101
IEFA	ISHARES TR	3,002	$216K	0.1%	$58.68	—	CORE MSCI EAFE	46432F842
DE	DEERE & CO	565	$211K	0.1%	$307.48	0.0%	COM	244199105
XEL	XCEL ENERGY INC	3,079	$205K	0.1%	$57.55	-6.1%	COM	98389B100
CVX	CHEVRON CORP NEW	1,914	$201K	0.1%	$79.58	0.0%	COM	166764100