Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
IVV	ISHARES TR	197,529	$81.2M	17.4%	$383.55	—	CORE S&P500 ETF	464287200
IUSB	ISHARES TR	933,936	$43.1M	9.2%	$50.42	—	CORE TOTAL USD	46434V613
ESGU	ISHARES TR	366,637	$33.16M	7.1%	$80.51	—	ESG AWR MSCI USA	46435G425
GCOW	PACER FDS TR	878,210	$29.53M	6.3%	$32.02	—	GLOBL CASH ETF	69374H709
QUAL	ISHARES TR	216,743	$26.89M	5.8%	$123.61	—	MSCI USA QLT FCT	46432F339
SCHD	SCHWAB STRATEGIC TR	333,818	$24.42M	5.2%	$72.39	—	US DIVIDEND EQ	808524797
EFG	ISHARES TR	205,329	$19.24M	4.1%	$89.26	—	EAFE GRWTH ETF	464288885
EFV	ISHARES TR	318,621	$15.46M	3.3%	$49.46	—	EAFE VALUE ETF	464288877
MBB	ISHARES TR	160,582	$15.21M	3.3%	$95.40	—	MBS ETF	464288588
GOVT	ISHARES TR	576,735	$13.48M	2.9%	$24.56	—	US TREAS BD ETF	46429B267
IEMG	ISHARES INC	237,298	$11.58M	2.5%	$48.79	—	CORE MSCI EMKT	46434G103
QDIV	GLOBAL X FDS	297,086	$9.472M	2.0%	$31.03	—	S&P 500 QLT ETF	37954Y616
IYW	ISHARES TR	88,786	$8.24M	1.8%	$78.02	—	U.S. TECH ETF	464287721
IEF	ISHARES TR	67,569	$6.697M	1.4%	$97.40	—	7-10 YR TRSY BD	464287440
CALF	PACER FDS TR	170,590	$6.493M	1.4%	$38.06	—	PACER US SMALL	69374H857
QQQM	INVESCO EXCH TRADED FD TR II	49,090	$6.48M	1.4%	$109.54	—	NASDAQ 100 ETF	46138G649
USMV	ISHARES TR	79,294	$5.768M	1.2%	$73.97	—	MSCI USA MIN VOL	46429B697
HDV	ISHARES TR	52,335	$5.32M	1.1%	$96.80	—	CORE HIGH DV ETF	46429B663
DSI	ISHARES TR	64,891	$5.061M	1.1%	$79.23	—	MSCI KLD400 SOC	464288570
SCHX	SCHWAB STRATEGIC TR	103,348	$4.999M	1.1%	$55.32	—	US LRG CAP ETF	808524201
PAVE	GLOBAL X FDS	173,126	$4.908M	1.1%	$28.35	—	US INFR DEV ETF	37954Y673
EUSB	ISHARES TR	111,509	$4.821M	1.0%	$48.80	—	ESG ADV TTL USD	46436E619
MGK	VANGUARD WORLD FD	21,895	$4.478M	1.0%	$177.54	—	MEGA GRWTH IND	921910816
USXF	ISHARES TR	131,248	$4.34M	0.9%	$37.36	—	ESG MSCI USA ETF	46436E767
TLH	ISHARES TR	34,838	$3.99M	0.9%	$129.89	—	10-20 YR TRS ETF	464288653
VOO	VANGUARD INDEX FDS	9,585	$3.604M	0.8%	$364.13	—	S&P 500 ETF SHS	922908363
SPYV	SPDR SER TR	81,175	$3.305M	0.7%	$34.32	—	PRTFLO S&P500 VL	78464A508
IWF	ISHARES TR	11,427	$2.792M	0.6%	$153.52	—	RUS 1000 GRW ETF	464287614
MUB	ISHARES TR	25,771	$2.777M	0.6%	$102.58	—	NATIONAL MUN ETF	464288414
SUSC	ISHARES TR	102,038	$2.348M	0.5%	$23.54	—	ESG AWRE USD ETF	46435G193
VLUE	ISHARES TR	24,662	$2.283M	0.5%	$86.98	—	MSCI USA VALUE	46432F388
SCHY	SCHWAB STRATEGIC TR	95,015	$2.245M	0.5%	$20.73	—	INTERNL DIVID	808524672
BBAG	J P MORGAN EXCHANGE TRADED F	45,954	$2.158M	0.5%	$46.95	—	BETABUILDERS US	46641Q241
EAGG	ISHARES TR	43,534	$2.092M	0.4%	$48.06	—	ESG AWR US AGRGT	46435U549
MSFT	MICROSOFT CORP	6,536	$1.884M	0.4%	$85.64	+191.3%	COM	594918104
SPY	SPDR S&P 500 ETF TR	4,534	$1.856M	0.4%	$276.54	—	TR UNIT	78462F103
LCTU	BLACKROCK ETF TRUST	38,647	$1.748M	0.4%	$41.60	—	US CARBON TRANS	09290C509
IXN	ISHARES TR	31,893	$1.734M	0.4%	$67.83	—	GLOBAL TECH ETF	464287291
IFRA	ISHARES TR	46,250	$1.726M	0.4%	$34.04	—	US INFRASTRUC	46435U713
EMB	ISHARES TR	19,978	$1.724M	0.4%	$86.28	—	JPMORGAN USD EMG	464288281
SHM	SPDR SER TR	36,110	$1.717M	0.4%	$46.09	—	NUVEEN BLMBRG SH	78468R739
SCHM	SCHWAB STRATEGIC TR	24,505	$1.663M	0.4%	$46.13	—	US MID-CAP ETF	808524508
IHI	ISHARES TR	28,823	$1.556M	0.3%	$95.32	—	U.S. MED DVC ETF	464288810
XLK	SELECT SECTOR SPDR TR	8,972	$1.355M	0.3%	$82.95	—	TECHNOLOGY	81369Y803
IWB	ISHARES TR	6,002	$1.352M	0.3%	$123.77	—	RUS 1000 ETF	464287622
FALN	ISHARES TR	53,156	$1.343M	0.3%	$29.74	—	FALN ANGLS USD	46435G474
DBMF	LITMAN GREGORY FDS TR	50,158	$1.319M	0.3%	$29.11	—	IMGP DBI MANAGED	53700T827
ESGD	ISHARES TR	16,437	$1.181M	0.3%	$77.11	—	ESG AW MSCI EAFE	46435G516
VTI	VANGUARD INDEX FDS	5,744	$1.172M	0.3%	$176.28	—	TOTAL STK MKT	922908769
SCHB	SCHWAB STRATEGIC TR	24,353	$1.165M	0.2%	$47.79	—	US BRD MKT ETF	808524102
ADI	ANALOG DEVICES INC	5,833	$1.15M	0.2%	$68.91	+147.5%	COM	032654105
SPTM	SPDR SER TR	22,442	$1.132M	0.2%	$50.43	—	PORTFOLI S&P1500	78464A805
BRK/B	BERKSHIRE HATHAWAY INC DEL	3,588	$1.108M	0.2%	$176.03	+75.1%	CL B NEW	084670702
IWD	ISHARES TR	7,264	$1.106M	0.2%	$113.80	—	RUS 1000 VAL ETF	464287598
DMXF	ISHARES TR	18,245	$1.087M	0.2%	$64.09	—	ESG EAFE ETF	46436E759
RSP	INVESCO EXCHANGE TRADED FD T	7,508	$1.086M	0.2%	$100.12	—	S&P500 EQL WGT	46137V357
IWM	ISHARES TR	5,637	$1.006M	0.2%	$165.28	—	RUSSELL 2000 ETF	464287655
ESGE	ISHARES INC	30,482	$960K	0.2%	$35.06	—	ESG AWR MSCI EM	46434G863
ESML	ISHARES TR	27,178	$924K	0.2%	$39.00	—	ESG AWARE MSCI	46435U663
AAPL	APPLE INC	5,564	$918K	0.2%	$103.34	+40.8%	COM	037833100
SYLD	CAMBRIA ETF TR	15,519	$911K	0.2%	$52.59	—	SHSHLD YIELD ETF	132061201
ITOT	ISHARES TR	8,755	$793K	0.2%	$84.53	—	CORE S&P TTL STK	464287150
SPMB	SPDR SER TR	35,088	$778K	0.2%	$22.18	—	PORT MTG BK ETF	78464A383
SCHA	SCHWAB STRATEGIC TR	18,487	$775K	0.2%	$61.29	—	US SML CAP ETF	808524607
IJH	ISHARES TR	2,952	$738K	0.2%	$215.36	—	CORE S&P MCP ETF	464287507
IXUS	ISHARES TR	9,554	$592K	0.1%	$57.08	—	CORE MSCI TOTAL	46432F834
HD	HOME DEPOT INC	1,969	$581K	0.1%	$112.03	+154.1%	COM	437076102
IQDG	WISDOMTREE TR	16,663	$564K	0.1%	$33.87	—	INTL QULTY DIV	97717X131
PWR	QUANTA SVCS INC	3,101	$517K	0.1%	$46.03	+232.7%	COM	74762E102
IWP	ISHARES TR	5,442	$496K	0.1%	$123.09	—	RUS MD CP GR ETF	464287481
QQQ	INVESCO QQQ TR	1,470	$472K	0.1%	$196.89	—	UNIT SER 1	46090E103
SPSB	SPDR SER TR	15,812	$469K	0.1%	$29.22	—	PORTFOLIO SHORT	78464A474
—	SPDR SER TR	4,317	$363K	0.1%	$75.70	—	S&P 600 SML CAP	78464A813
JNJ	JOHNSON & JOHNSON	2,289	$355K	0.1%	$77.78	+90.1%	COM	478160104
ADBE	ADOBE SYSTEMS INCORPORATED	913	$352K	0.1%	$146.27	+143.0%	COM	00724F101
SCHG	SCHWAB STRATEGIC TR	5,382	$351K	0.1%	$66.55	—	US LCAP GR ETF	808524300
TMO	THERMO FISHER SCIENTIFIC INC	587	$338K	0.1%	$374.01	+49.4%	COM	883556102
HYS	PIMCO ETF TR	3,609	$330K	0.1%	$87.42	—	0-5 HIGH YIELD	72201R783
JPEM	J P MORGAN EXCHANGE TRADED F	6,271	$317K	0.1%	$50.48	—	DIV RTN EM EQT	46641Q308
UNH	UNITEDHEALTH GROUP INC	648	$306K	0.1%	$314.46	+45.4%	COM	91324P102
DFUS	DIMENSIONAL ETF TRUST	6,351	$282K	0.1%	$47.07	—	US EQUITY ETF	25434V401
SDG	ISHARES TR	3,489	$276K	0.1%	$79.88	—	MSCI GBL SUS DEV	46435G532
XOM	EXXON MOBIL CORP	2,422	$266K	0.1%	$50.70	+97.6%	COM	30231G102
PG	PROCTER AND GAMBLE CO	1,704	$253K	0.1%	$135.18	-1.5%	COM	742718109
CVX	CHEVRON CORP NEW	1,536	$251K	0.1%	$107.93	+37.5%	COM	166764100
COST	COSTCO WHSL CORP NEW	463	$230K	0.0%	$422.61	+11.5%	COM	22160K105
STIP	ISHARES TR	2,196	$218K	0.0%	$105.17	—	0-5 YR TIPS ETF	46429B747
XEL	XCEL ENERGY INC	3,206	$216K	0.0%	$56.85	+7.2%	COM	98389B100
XLE	SELECT SECTOR SPDR TR	2,516	$208K	0.0%	$87.42	—	ENERGY	81369Y506
LOW	LOWES COS INC	1,035	$207K	0.0%	$188.18	+2.1%	COM	548661107
ACWI	ISHARES TR	2,221	$202K	0.0%	$91.16	—	MSCI ACWI ETF	464288257
SPTL	SPDR SER TR	6,520	$201K	0.0%	$30.88	—	PORTFOLIO LN TSR	78464A664
RC	READY CAPITAL CORP	16,218	$165K	0.0%	$14.40	—	COM	75574U101