Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
IVV	ISHARES TR	70,355	$31.92M	11.8%	$390.76	—	CORE S&P500 ETF	464287200
SCHD	SCHWAB STRATEGIC TR	376,776	$29.72M	11.0%	$69.98	—	US DIVIDEND EQ	808524797
QINT	AMERICAN CENTY ETF TR	567,576	$25.98M	9.6%	$47.64	—	QUALITY DIVRSFED	025072406
XSOE	WISDOMTREE TR	455,040	$14.86M	5.5%	$34.61	—	EM EX ST-OWNED	97717X578
QQQ	INVESCO QQQ TR	36,423	$13.21M	4.9%	$269.83	—	UNIT SER 1	46090E103
IAGG	ISHARES TR	245,768	$12.81M	4.7%	$54.60	—	CORE INTL AGGR	46435G672
GOVT	ISHARES TR	456,552	$11.37M	4.2%	$26.82	—	US TREAS BD ETF	46429B267
NULV	NUSHARES ETF TR	276,139	$10.5M	3.9%	$36.39	—	NUVEEN ESG LRGVL	67092P300
SPIB	SPDR SER TR	290,761	$9.929M	3.7%	$35.80	—	PORTFOLIO INTRMD	78464A375
VBK	VANGUARD INDEX FDS	34,154	$8.475M	3.1%	$248.14	—	SML CP GRW ETF	922908595
SUSA	ISHARES TR	80,397	$7.786M	2.9%	$87.57	—	MSCI USA ESG SLC	464288802
JPST	J P MORGAN EXCHANGE-TRADED F	140,115	$7.044M	2.6%	$50.67	—	ULTRA SHRT INC	46641Q837
ICVT	ISHARES TR	81,341	$6.777M	2.5%	$83.43	—	CONV BD ETF	46435G102
TIP	ISHARES TR	53,054	$6.609M	2.4%	$128.02	—	TIPS BD ETF	464287176
SPAB	SPDR SER TR	231,736	$6.44M	2.4%	$29.94	—	PORTFOLIO AGRGTE	78464A649
HYG	ISHARES TR	78,079	$6.425M	2.4%	$87.94	—	IBOXX HI YD ETF	464288513
VSGX	VANGUARD WORLD FD	104,605	$5.983M	2.2%	$55.42	—	ESG INTL STK ETF	921910725
SUSB	ISHARES TR	224,767	$5.536M	2.0%	$25.71	—	ESG AWRE 1 5 YR	46435G243
EAGG	ISHARES TR	97,374	$5.028M	1.9%	$54.92	—	ESG AWR US AGRGT	46435U549
—	DBX ETF TR	251,820	$5.021M	1.9%	$21.28	—	XTRCK JP MRG ESG	233051747
GLD	SPDR GOLD TR	26,947	$4.868M	1.8%	$179.67	—	GOLD SHS	78463V107
BGRN	ISHARES TR	95,920	$4.853M	1.8%	$53.29	—	GBL GREEN ETF	46435U440
NULG	NUSHARES ETF TR	69,183	$4.201M	1.5%	$55.48	—	NUVEEN ESG LRGCP	67092P201
EMNT	PIMCO ETF TR	39,746	$3.94M	1.5%	$100.44	—	ENHANCD SHORT	72201R643
ESML	ISHARES TR	76,028	$2.892M	1.1%	$34.48	—	ESG AWARE MSCI	46435U663
KORP	AMERICAN CENTY ETF TR	47,965	$2.34M	0.9%	$49.45	—	DIVERSIFID CRP	025072109
IEUR	ISHARES TR	35,187	$1.879M	0.7%	$57.02	—	CORE MSCI EURO	46434V738
IWY	ISHARES TR	10,608	$1.685M	0.6%	$158.84	—	RUS TP200 GR ETF	464289438
IMCG	ISHARES TR	25,475	$1.638M	0.6%	$93.94	—	MRGSTR MD CP GRW	464288307
TAXF	AMERICAN CENTY ETF TR	29,044	$1.5M	0.6%	$52.51	—	DIVERSIFIED MU	025072505
AVUV	AMERICAN CENTY ETF TR	16,637	$1.329M	0.5%	$74.22	—	US SML CP VALU	025072877
AAPL	APPLE INC	6,211	$1.084M	0.4%	$123.45	+33.5%	COM	037833100
SPTM	SPDR SER TR	19,144	$1.064M	0.4%	$39.79	—	PORTFOLI S&P1500	78464A805
SPYM	SPDR SER TR	18,533	$985K	0.4%	$34.40	—	PORTFOLIO S&P500	78464A854
RSPF	INVESCO EXCHANGE TRADED FD T	10,806	$688K	0.3%	$63.67	—	S&P500 EQL FIN	46137V340
PFXF	VANECK VECTORS ETF TR	26,401	$542K	0.2%	$21.88	—	PFD SECS EX FINL	92189F429
MTGP	WISDOMTREE TR	11,092	$531K	0.2%	$47.87	—	MORTGAGE PLUS BD	97717Y725
—	ETF MANAGERS TR	18,998	$451K	0.2%	$23.74	—	ETFMG TRAVEL TEC	26924G771
FALN	ISHARES TR	15,362	$426K	0.2%	$27.73	—	FALN ANGLS USD	46435G474
SPY	SPDR S&P 500 ETF TR	918	$415K	0.2%	$438.59	—	TR UNIT	78462F103
USMV	ISHARES TR	4,754	$369K	0.1%	$65.60	—	MSCI USA MIN VOL	46429B697
SPSM	SPDR SER TR	7,706	$324K	0.1%	$32.63	—	PORTFOLIO S&P600	78468R853
SPYD	SPDR SER TR	7,194	$316K	0.1%	$27.89	—	PRTFLO S&P500 HI	78468R788
PNC	PNC FINL SVCS GROUP INC	1,519	$280K	0.1%	$106.49	+63.5%	COM	693475105
TFC	TRUIST FINL CORP	4,909	$278K	0.1%	$27.74	+82.5%	COM	89832Q109
SPHB	INVESCO EXCH TRADED FD TR II	3,581	$272K	0.1%	$73.41	—	S&P 500 HB ETF	46138E370
ESGV	VANGUARD WORLD FD	2,883	$234K	0.1%	$54.47	—	ESG US STK ETF	921910733
IHDG	WISDOMTREE TR	4,895	$210K	0.1%	$34.18	—	ITL HDG QTLY DIV	97717X594
VT	VANGUARD INTL EQUITY INDEX F	2,030	$206K	0.1%	$101.69	—	TT WRLD ST ETF	922042742