Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
IVV	ISHARES TR	63,117	$27.1M	10.6%	$402.49	—	CORE S&P500 ETF	464287200
GOVT	ISHARES TR	770,710	$16.99M	6.6%	$24.58	—	US TREAS BD ETF	46429B267
IAGG	ISHARES TR	341,806	$16.67M	6.5%	$52.92	—	CORE INTL AGGR	46435G672
JPST	J P MORGAN EXCHANGE TRADED F	325,544	$16.34M	6.4%	$50.18	—	ULTRA SHRT INC	46641Q837
VYMI	VANGUARD WHITEHALL FDS	239,618	$14.83M	5.8%	$61.98	—	INTL HIGH ETF	921946794
SCHD	SCHWAB STRATEGIC TR	178,401	$12.62M	4.9%	$70.00	—	US DIVIDEND EQ	808524797
DBND	DOUBLELINE ETF TRUST	274,377	$12.11M	4.7%	$45.61	—	OPPORTUNISTIC BD	25861R105
AVEM	AMERICAN CENTY ETF TR	221,968	$11.72M	4.6%	$52.79	—	AVANTIS EMGMKT	025072604
QINT	AMERICAN CENTY ETF TR	273,078	$11.71M	4.6%	$45.54	—	QUALITY DIVRSFED	025072406
TLT	ISHARES TR	106,157	$9.415M	3.7%	$102.48	—	20 YR TR BD ETF	464287432
RSP	INVESCO EXCHANGE TRADED FD T	63,107	$8.942M	3.5%	$135.05	—	S&P500 EQL WGT	46137V357
SUSA	ISHARES TR	84,298	$7.584M	3.0%	$88.49	—	MSCI USA ESG SLC	464288802
TAXF	AMERICAN CENTY ETF TR	157,077	$7.532M	2.9%	$50.52	—	DIVERSIFIED MU	025072505
VSGX	VANGUARD WORLD FD	147,987	$7.464M	2.9%	$50.81	—	ESG INTL STK ETF	921910725
—	AMERICAN CENTY ETF TR	206,820	$7.421M	2.9%	$37.76	—	EMERGING MARKETS	025072414
QQQ	INVESCO QQQ TR	19,863	$7.116M	2.8%	$313.44	—	UNIT SER 1	46090E103
AVUV	AMERICAN CENTY ETF TR	87,408	$6.813M	2.7%	$74.08	—	US SML CP VALU	025072877
IWY	ISHARES TR	41,710	$6.416M	2.5%	$140.29	—	RUS TP200 GR ETF	464289438
COWZ	PACER FDS TR	123,481	$6.104M	2.4%	$46.95	—	US CASH COWS 100	69374H881
BGRN	ISHARES TR	110,524	$4.988M	1.9%	$52.08	—	USD GRN BOND ETF	46435U440
NULG	NUSHARES ETF TR	63,886	$3.831M	1.5%	$55.27	—	NUVEEN ESG LRGCP	67092P201
EAGG	ISHARES TR	84,394	$3.823M	1.5%	$49.72	—	ESG AWR US AGRGT	46435U549
NULV	NUSHARES ETF TR	110,781	$3.721M	1.5%	$36.31	—	NUVEEN ESG LRGVL	67092P300
SPAB	SPDR SER TR	151,627	$3.691M	1.4%	$27.29	—	PORTFOLIO AGRGTE	78464A649
XSOE	WISDOMTREE TR	116,758	$3.114M	1.2%	$31.15	—	EM EX ST-OWNED	97717X578
RSPE	INVESCO EXCH TRADED FD TR II	124,647	$2.713M	1.1%	$20.31	—	ESG S&P 500 EQL	46138G516
—	DBX ETF TR	145,120	$2.305M	0.9%	$16.67	—	XTRCK JP MRGN ES	233051713
MBNE	SSGA ACTIVE TR	80,803	$2.288M	0.9%	$29.66	—	SPDR NUVEEN MUN	78470P853
ESML	ISHARES TR	56,459	$1.9M	0.7%	$34.36	—	ESG AWARE MSCI	46435U663
JEPI	J P MORGAN EXCHANGE TRADED F	33,965	$1.819M	0.7%	$54.49	—	EQUITY PREMIUM	46641Q332
AAPL	APPLE INC	6,558	$1.123M	0.4%	$126.94	+42.8%	COM	037833100
SPTM	SPDR SER TR	20,665	$1.085M	0.4%	$40.34	—	PORTFOLI S&P1500	78464A805
GLD	SPDR GOLD TR	4,312	$739K	0.3%	$179.67	—	GOLD SHS	78463V107
SPYM	SPDR SER TR	14,261	$717K	0.3%	$41.93	—	PORTFOLIO S&P500	78464A854
SCHF	SCHWAB STRATEGIC TR	18,504	$628K	0.2%	$35.08	—	INTL EQTY ETF	808524805
AGG	ISHARES TR	5,216	$491K	0.2%	$97.15	—	CORE US AGGBD ET	464287226
PNC	PNC FINL SVCS GROUP INC	3,654	$449K	0.2%	$121.16	-5.0%	COM	693475105
SPY	SPDR S&P 500 ETF TR	957	$409K	0.2%	$434.09	—	TR UNIT	78462F103
PPG	PPG INDS INC	2,018	$262K	0.1%	$131.68	+1.0%	COM	693506107
XOM	EXXON MOBIL CORP	2,218	$261K	0.1%	$96.63	+4.5%	COM	30231G102
VBND	ETF SER SOLUTIONS	5,522	$230K	0.1%	$41.69	—	VIDENT US BOND	26922A602
MSFT	MICROSOFT CORP	683	$216K	0.1%	$324.59	0.0%	COM	594918104
GD	GENERAL DYNAMICS CORP	933	$206K	0.1%	$228.84	-7.7%	COM	369550108
—	NUVEEN MUN HIGH INCOME OPPOR	10,000	$92,800	0.0%	$10.34	—	COM	670682103