Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
ESGU	ISHARES TR	814,443	$64.67M	14.1%	$80.51	—	ESG AWR MSCI USA	46435G425
IVV	ISHARES TR	179,475	$64.37M	14.0%	$383.13	—	CORE S&P500 ETF	464287200
IUSB	ISHARES TR	724,993	$32.26M	7.0%	$51.74	—	CORE TOTAL USD	46434V613
GOVT	ISHARES TR	1,156,435	$26.32M	5.7%	$25.26	—	US TREAS BD ETF	46429B267
SCHD	SCHWAB STRATEGIC TR	326,790	$21.71M	4.7%	$70.98	—	US DIVIDEND EQ	808524797
SHM	SPDR SER TR	337,753	$15.57M	3.4%	$46.09	—	NUVEEN BLMBRG SH	78468R739
MUB	ISHARES TR	150,110	$15.4M	3.4%	$102.58	—	NATIONAL MUN ETF	464288414
EFV	ISHARES TR	383,268	$14.77M	3.2%	$49.78	—	EAFE VALUE ETF	464288877
EFG	ISHARES TR	175,627	$12.74M	2.8%	$87.32	—	EAFE GRWTH ETF	464288885
EEMV	ISHARES INC	211,066	$10.7M	2.3%	$54.92	—	MSCI EMERG MRKT	464286533
HDV	ISHARES TR	102,746	$9.38M	2.0%	$96.80	—	CORE HIGH DV ETF	46429B663
GCOW	PACER FDS TR	347,114	$9.285M	2.0%	$30.80	—	GLOBL CASH ETF	69374H709
MGK	VANGUARD WORLD FD	47,932	$8.354M	1.8%	$177.54	—	MEGA GRWTH IND	921910816
TIP	ISHARES TR	70,377	$7.383M	1.6%	$121.10	—	TIPS BD ETF	464287176
VTI	VANGUARD INDEX FDS	37,186	$6.674M	1.5%	$176.28	—	TOTAL STK MKT	922908769
EUSB	ISHARES TR	151,885	$6.355M	1.4%	$49.04	—	ESG ADV TTL USD	46436E619
—	INVESCO ACTIVELY MANAGED ETF	447,253	$6.145M	1.3%	$13.74	—	BLNCD MLTI AST	46090A200
SCHX	SCHWAB STRATEGIC TR	143,709	$6.086M	1.3%	$55.39	—	US LRG CAP ETF	808524201
DSI	ISHARES TR	79,902	$5.351M	1.2%	$79.23	—	MSCI KLD400 SOC	464288570
SPYV	SPDR SER TR	152,867	$5.272M	1.1%	$34.32	—	PRTFLO S&P500 VL	78464A508
USMV	ISHARES TR	75,200	$4.971M	1.1%	$74.34	—	MSCI USA MIN VOL	46429B697
SPSB	SPDR SER TR	169,796	$4.961M	1.1%	$29.22	—	PORTFOLIO SHORT	78464A474
IJR	ISHARES TR	56,656	$4.94M	1.1%	$87.59	—	CORE S&P SCP ETF	464287804
EFA	ISHARES TR	80,950	$4.534M	1.0%	$56.01	—	MSCI EAFE ETF	464287465
BND	VANGUARD BD INDEX FDS	61,580	$4.393M	1.0%	$71.34	—	TOTAL BND MRKT	921937835
TLH	ISHARES TR	39,506	$4.304M	0.9%	$131.25	—	10-20 YR TRS ETF	464288653
FALN	ISHARES TR	171,100	$4.089M	0.9%	$29.74	—	FALN ANGLS USD	46435G474
SCHY	SCHWAB STRATEGIC TR	200,526	$4.013M	0.9%	$20.01	—	INTERNL DIVID	808524672
USXF	ISHARES TR	117,588	$3.295M	0.7%	$38.13	—	ESG MSCI USA ETF	46436E767
SCHB	SCHWAB STRATEGIC TR	74,028	$3.108M	0.7%	$47.79	—	US BRD MKT ETF	808524102
VLUE	ISHARES TR	36,794	$3.012M	0.7%	$86.98	—	MSCI USA VALUE	46432F388
COMT	ISHARES U S ETF TR	76,089	$2.718M	0.6%	$35.88	—	GSCI CMDTY STGY	46431W853
IWF	ISHARES TR	12,035	$2.532M	0.6%	$153.52	—	RUS 1000 GRW ETF	464287614
SPAB	SPDR SER TR	100,044	$2.496M	0.5%	$24.95	—	PORTFOLIO AGRGTE	78464A649
MBB	ISHARES TR	26,298	$2.408M	0.5%	$106.50	—	MBS ETF	464288588
VGIT	VANGUARD SCOTTSDALE FDS	38,706	$2.257M	0.5%	$58.31	—	INTER TERM TREAS	92206C706
ICVT	ISHARES TR	31,703	$2.184M	0.5%	$69.35	—	CONV BD ETF	46435G102
—	SPDR SER TR	27,859	$2.109M	0.5%	$75.70	—	S&P 600 SML CAP	78464A813
SYLD	CAMBRIA ETF TR	39,398	$2.072M	0.5%	$52.59	—	SHSHLD YIELD ETF	132061201
IFRA	ISHARES TR	56,971	$1.837M	0.4%	$34.04	—	US INFRASTRUC	46435U713
IXN	ISHARES TR	42,552	$1.795M	0.4%	$67.83	—	GLOBAL TECH ETF	464287291
SCHM	SCHWAB STRATEGIC TR	27,178	$1.645M	0.4%	$46.13	—	US MID-CAP ETF	808524508
SPY	SPDR S&P 500 ETF TR	4,465	$1.595M	0.3%	$275.05	—	TR UNIT	78462F103
MSFT	MICROSOFT CORP	6,720	$1.565M	0.3%	$85.64	+200.0%	COM	594918104
QDIV	GLOBAL X FDS	54,834	$1.532M	0.3%	$27.94	—	S&P 500 QLT ETF	37954Y616
BCD	ABRDN ETFS	43,558	$1.513M	0.3%	$38.10	—	BBRG ALL COMMDY	003261203
IWM	ISHARES TR	8,524	$1.406M	0.3%	$165.28	—	RUSSELL 2000 ETF	464287655
SUSC	ISHARES TR	56,886	$1.239M	0.3%	$24.06	—	ESG AWRE USD ETF	46435G193
IHI	ISHARES TR	26,058	$1.229M	0.3%	$99.71	—	U.S. MED DVC ETF	464288810
AAPL	APPLE INC	8,342	$1.153M	0.3%	$103.34	+49.3%	COM	037833100
IWB	ISHARES TR	5,498	$1.085M	0.2%	$114.47	—	RUS 1000 ETF	464287622
LCTU	BLACKROCK ETF TRUST	25,863	$1.031M	0.2%	$40.68	—	US CARBON TRANS	09290C509
XLK	SELECT SECTOR SPDR TR	8,659	$1.029M	0.2%	$80.49	—	TECHNOLOGY	81369Y803
BRK/B	BERKSHIRE HATHAWAY INC DEL	3,774	$1.008M	0.2%	$176.03	+61.7%	CL B NEW	084670702
IWD	ISHARES TR	7,264	$988K	0.2%	$113.80	—	RUS 1000 VAL ETF	464287598
NUBD	NUSHARES ETF TR	45,206	$979K	0.2%	$21.66	—	NUVEEN ESG US	67092P870
SCHA	SCHWAB STRATEGIC TR	25,347	$958K	0.2%	$61.29	—	US SML CAP ETF	808524607
RSP	INVESCO EXCHANGE TRADED FD T	7,506	$955K	0.2%	$100.12	—	S&P500 EQL WGT	46137V357
ESGE	ISHARES INC	31,980	$885K	0.2%	$35.33	—	ESG AWR MSCI EM	46434G863
ESML	ISHARES TR	27,889	$855K	0.2%	$39.99	—	ESG AWARE MSCI	46435U663
ESGD	ISHARES TR	14,819	$832K	0.2%	$78.17	—	ESG AW MSCI EAFE	46435G516
ADI	ANALOG DEVICES INC	5,833	$813K	0.2%	$68.91	+116.2%	COM	032654105
IJH	ISHARES TR	3,541	$776K	0.2%	$215.36	—	CORE S&P MCP ETF	464287507
SDG	ISHARES TR	10,170	$721K	0.2%	$79.88	—	MSCI GBL SUS DEV	46435G532
DMXF	ISHARES TR	15,027	$700K	0.2%	$67.15	—	ESG EAFE ETF	46436E759
LQD	ISHARES TR	6,722	$689K	0.2%	$102.50	—	IBOXX INV CP ETF	464287242
QUAL	ISHARES TR	5,668	$589K	0.1%	$98.20	—	MSCI USA QLT FCT	46432F339
HYS	PIMCO ETF TR	6,715	$587K	0.1%	$87.42	—	0-5 HIGH YIELD	72201R783
HD	HOME DEPOT INC	2,081	$574K	0.1%	$112.03	+141.6%	COM	437076102
GXDW	GLOBAL X FDS	21,790	$565K	0.1%	$45.62	—	THMATC GWT ETF	37954Y418
NULG	NUSHARES ETF TR	12,035	$555K	0.1%	$46.12	—	NUVEEN ESG LRGCP	67092P201
VOO	VANGUARD INDEX FDS	1,653	$543K	0.1%	$328.49	—	S&P 500 ETF SHS	922908363
IWP	ISHARES TR	6,821	$535K	0.1%	$123.09	—	RUS MD CP GR ETF	464287481
ITOT	ISHARES TR	6,344	$505K	0.1%	$79.60	—	CORE S&P TTL STK	464287150
IXUS	ISHARES TR	9,864	$502K	0.1%	$57.08	—	CORE MSCI TOTAL	46432F834
USSG	DBX ETF TR	15,237	$497K	0.1%	$32.62	—	XTRCKR MSCI US	233051150
IYE	ISHARES TR	12,172	$478K	0.1%	$27.51	—	U.S. ENERGY ETF	464287796
SCHF	SCHWAB STRATEGIC TR	16,145	$454K	0.1%	$31.34	—	INTL EQTY ETF	808524805
PWR	QUANTA SVCS INC	3,358	$428K	0.1%	$46.03	+195.5%	COM	74762E102
STIP	ISHARES TR	4,407	$424K	0.1%	$105.17	—	0-5 YR TIPS ETF	46429B747
DVY	ISHARES TR	3,930	$421K	0.1%	$112.50	—	SELECT DIVID ETF	464287168
XOM	EXXON MOBIL CORP	4,728	$413K	0.1%	$50.70	+60.5%	COM	30231G102
JNJ	JOHNSON & JOHNSON	2,389	$390K	0.1%	$77.78	+96.6%	COM	478160104
IQDG	WISDOMTREE TR	14,582	$384K	0.1%	$36.51	—	INTL QULTY DIV	97717X131
NUSC	NUSHARES ETF TR	11,929	$382K	0.1%	$32.02	—	NUVEEN ESG SMLCP	67092P607
QQQ	INVESCO QQQ TR	1,351	$361K	0.1%	$190.77	—	UNIT SER 1	46090E103
CVX	CHEVRON CORP NEW	2,458	$353K	0.1%	$107.93	+23.1%	COM	166764100
VCEB	VANGUARD WORLD FD	5,590	$332K	0.1%	$59.39	—	ESG US CORP BD	921910691
UNH	UNITEDHEALTH GROUP INC	648	$327K	0.1%	$314.46	+57.4%	COM	91324P102
ESGV	VANGUARD WORLD FD	5,144	$324K	0.1%	$62.99	—	ESG US STK ETF	921910733
VSGX	VANGUARD WORLD FD	7,058	$307K	0.1%	$43.50	—	ESG INTL STK ETF	921910725
TMO	THERMO FISHER SCIENTIFIC INC	587	$298K	0.1%	$374.01	+48.2%	COM	883556102
QQQM	INVESCO EXCH TRADED FD TR II	2,632	$289K	0.1%	$109.80	—	NASDAQ 100 ETF	46138G649
SCHG	SCHWAB STRATEGIC TR	4,826	$269K	0.1%	$66.71	—	US LCAP GR ETF	808524300
—	SPDR INDEX SHS FDS	13,085	$269K	0.1%	$20.56	—	SPDR BLOOMBERG S	78470E304
IGSB	ISHARES TR	5,362	$264K	0.1%	$54.75	—	ISHS 1-5YR INVS	464288646
ADBE	ADOBE SYSTEMS INCORPORATED	913	$251K	0.1%	$146.27	+158.7%	COM	00724F101
DFUS	DIMENSIONAL ETF TRUST	6,302	$245K	0.1%	$47.07	—	US EQUITY ETF	25434V401
ICF	ISHARES TR	4,505	$242K	0.1%	$102.76	—	COHEN STEER REIT	464287564
ACWI	ISHARES TR	2,847	$222K	0.0%	$83.95	—	MSCI ACWI ETF	464288257
PG	PROCTER AND GAMBLE CO	1,753	$221K	0.0%	$135.18	-3.4%	COM	742718109
COST	COSTCO WHSL CORP NEW	463	$219K	0.0%	$422.61	+17.9%	COM	22160K105
GOOGL	ALPHABET INC	2,180	$209K	0.0%	$110.57	-0.5%	CAP STK CL A	02079K305
AGG	ISHARES TR	2,171	$209K	0.0%	$113.84	—	CORE US AGGBD ET	464287226
XEL	XCEL ENERGY INC	3,171	$203K	0.0%	$56.85	+14.1%	COM	98389B100
RC	READY CAPITAL CORP	16,218	$164K	0.0%	$14.40	—	COM	75574U101