Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
IVV	ISHARES TR	84,068	$40.15M	14.5%	$421.21	—	CORE S&P500 ETF	464287200
GOVT	ISHARES TR	741,994	$17.1M	6.2%	$24.58	—	US TREAS BD ETF	46429B267
VYMI	VANGUARD WHITEHALL FDS	241,636	$16.07M	5.8%	$61.98	—	INTL HIGH ETF	921946794
SCHD	SCHWAB STRATEGIC TR	205,170	$15.62M	5.6%	$70.80	—	US DIVIDEND EQ	808524797
IAGG	ISHARES TR	308,211	$15.35M	5.5%	$52.92	—	CORE INTL AGGR	46435G672
JPST	J P MORGAN EXCHANGE TRADED F	297,162	$14.93M	5.4%	$50.18	—	ULTRA SHRT INC	46641Q837
QINT	AMERICAN CENTY ETF TR	271,114	$12.59M	4.5%	$45.54	—	QUALITY DIVRSFED	025072406
AVEM	AMERICAN CENTY ETF TR	221,337	$12.48M	4.5%	$52.79	—	AVANTIS EMGMKT	025072604
DBND	DOUBLELINE ETF TRUST	266,861	$12.34M	4.5%	$45.61	—	OPPORTUNISTIC BD	25861R105
SUSA	ISHARES TR	107,983	$10.85M	3.9%	$91.12	—	MSCI USA ESG SLC	464288802
TLT	ISHARES TR	105,114	$10.39M	3.7%	$102.48	—	20 YR TR BD ETF	464287432
COWZ	PACER FDS TR	180,315	$9.375M	3.4%	$48.54	—	US CASH COWS 100	69374H881
AVUV	AMERICAN CENTY ETF TR	91,977	$8.26M	3.0%	$74.86	—	US SML CP VALU	025072877
TAXF	AMERICAN CENTY ETF TR	157,106	$8.006M	2.9%	$50.52	—	DIVERSIFIED MU	025072505
QQQ	INVESCO QQQ TR	19,439	$7.961M	2.9%	$313.44	—	UNIT SER 1	46090E103
—	AMERICAN CENTY ETF TR	207,837	$7.937M	2.9%	$37.76	—	EMERGING MARKETS	025072414
IWY	ISHARES TR	44,076	$7.723M	2.8%	$142.17	—	RUS TP200 GR ETF	464289438
VSGX	VANGUARD WORLD FD	139,376	$7.705M	2.8%	$50.81	—	ESG INTL STK ETF	921910725
BGRN	ISHARES TR	100,098	$4.728M	1.7%	$52.08	—	USD GRN BOND ETF	46435U440
NULG	NUSHARES ETF TR	59,505	$4.134M	1.5%	$55.27	—	NUVEEN ESG LRGCP	67092P201
NULV	NUSHARES ETF TR	113,261	$4.067M	1.5%	$36.30	—	NUVEEN ESG LRGVL	67092P300
SPAB	SPDR SER TR	150,393	$3.856M	1.4%	$27.29	—	PORTFOLIO AGRGTE	78464A649
EAGG	ISHARES TR	74,946	$3.578M	1.3%	$49.72	—	ESG AWR US AGRGT	46435U549
XSOE	WISDOMTREE TR	111,286	$3.214M	1.2%	$31.15	—	EM EX ST-OWNED	97717X578
MBNE	SSGA ACTIVE TR	76,847	$2.305M	0.8%	$29.66	—	SPDR NUVEEN MUN	78470P853
—	DBX ETF TR	133,196	$2.261M	0.8%	$16.67	—	XTRCK JP MRGN ES	233051713
ESML	ISHARES TR	56,449	$2.146M	0.8%	$34.36	—	ESG AWARE MSCI	46435U663
JEPI	J P MORGAN EXCHANGE TRADED F	32,348	$1.778M	0.6%	$54.49	—	EQUITY PREMIUM	46641Q332
SCHF	SCHWAB STRATEGIC TR	38,144	$1.41M	0.5%	$36.05	—	INTL EQTY ETF	808524805
AAPL	APPLE INC	6,830	$1.315M	0.5%	$129.17	+41.5%	COM	037833100
SPTM	SPDR SER TR	20,665	$1.208M	0.4%	$40.34	—	PORTFOLI S&P1500	78464A805
AGG	ISHARES TR	11,420	$1.133M	0.4%	$98.29	—	CORE US AGGBD ET	464287226
SPY	SPDR S&P 500 ETF TR	1,846	$877K	0.3%	$453.94	—	TR UNIT	78462F103
TPLC	TIMOTHY PLAN	22,240	$850K	0.3%	$38.21	—	US LRGMD CP CORE	887432359
GLD	SPDR GOLD TR	4,294	$821K	0.3%	$179.67	—	GOLD SHS	78463V107
SPYM	SPDR SER TR	14,399	$805K	0.3%	$41.93	—	PORTFOLIO S&P500	78464A854
PNC	PNC FINL SVCS GROUP INC	3,340	$517K	0.2%	$121.16	-1.0%	COM	693475105
VBND	ETF SER SOLUTIONS	5,804	$257K	0.1%	$41.82	—	VIDENT US BOND	26922A602
XOM	EXXON MOBIL CORP	2,536	$254K	0.1%	$96.75	+0.9%	COM	30231G102
GD	GENERAL DYNAMICS CORP	936	$243K	0.1%	$228.84	+2.4%	COM	369550108
MSFT	MICROSOFT CORP	619	$233K	0.1%	$324.59	+7.9%	COM	594918104
VEA	VANGUARD TAX-MANAGED FDS	4,537	$217K	0.1%	$47.90	—	VAN FTSE DEV MKT	921943858
IQLT	ISHARES TR	5,486	$206K	0.1%	$37.56	—	MSCI INTL QUALTY	46434V456
—	NUVEEN MUN HIGH INCOME OPPOR	10,000	$98,800	0.0%	$10.34	—	COM	670682103