Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
DGRO	ISHARES TR	658,400	$29.28M	9.3%	$48.97	—	CORE DIV GRWTH	46434V621
SRLN	SSGA ACTIVE ETF TR	527,918	$21.58M	6.8%	$44.71	—	BLACKSTONE SENR	78467V608
VGIT	VANGUARD SCOTTSDALE FDS	364,231	$21.24M	6.7%	$66.99	—	INTER TERM TREAS	92206C706
SPDW	SPDR INDEX SHS FDS	564,984	$14.58M	4.6%	$35.87	—	PORTFOLIO DEVLPD	78463X889
FLTR	VANECK ETF TRUST	561,894	$13.96M	4.4%	$25.07	—	IG FLOATING RATE	92189F486
SPMB	SPDR SER TR	575,275	$12.34M	3.9%	$25.80	—	PORT MTG BK ETF	78464A383
RPV	INVESCO EXCHANGE TRADED FD T	171,679	$11.99M	3.8%	$74.75	—	S&P500 PUR VAL	46137V258
SPYG	SPDR SER TR	235,236	$11.79M	3.7%	$59.25	—	PRTFLO S&P500 GW	78464A409
—	ETF SER SOLUTIONS	550,306	$10.57M	3.4%	$21.71	—	NATIONWIDE DOW J	26922B758
SCHD	SCHWAB STRATEGIC TR	152,534	$10.13M	3.2%	$71.66	—	US DIVIDEND EQ	808524797
XT	ISHARES TR	206,993	$9.226M	2.9%	$61.22	—	EXPONENTIAL TECH	46434V381
DON	WISDOMTREE TR	234,313	$8.827M	2.8%	$39.17	—	US MIDCAP DIVID	97717W505
AVEM	AMERICAN CENTY ETF TR	185,126	$8.503M	2.7%	$51.46	—	AVANTIS EMGMKT	025072604
AAPL	APPLE INC	45,578	$6.299M	2.0%	$141.47	+9.1%	COM	037833100
MSFT	MICROSOFT CORP	23,045	$5.367M	1.7%	$251.54	+2.1%	COM	594918104
KOMP	SPDR SER TR	127,387	$4.916M	1.6%	$67.06	—	S&P KENSHO NEW	78468R648
NULV	NUSHARES ETF TR	127,817	$3.946M	1.3%	$37.67	—	NUVEEN ESG LRGVL	67092P300
SCHR	SCHWAB STRATEGIC TR	80,006	$3.931M	1.2%	$56.14	—	INT-TRM U.S TRES	808524854
TFC	TRUIST FINL CORP	82,499	$3.592M	1.1%	$48.78	-17.6%	COM	89832Q109
DWX	SPDR INDEX SHS FDS	117,101	$3.373M	1.1%	$34.99	—	S&P INTL ETF	78463X772
AMZN	AMAZON COM INC	27,065	$3.058M	1.0%	$126.61	-0.2%	COM	023135106
SLYV	SPDR SER TR	44,509	$2.988M	0.9%	$78.73	—	S&P 600 SMCP VAL	78464A300
DSI	ISHARES TR	38,047	$2.548M	0.8%	$79.79	—	MSCI KLD400 SOC	464288570
ARKK	ARK ETF TR	66,391	$2.505M	0.8%	$99.75	—	INNOVATION ETF	00214Q104
MUB	ISHARES TR	24,223	$2.485M	0.8%	$116.84	—	NATIONAL MUN ETF	464288414
NVDA	NVIDIA CORPORATION	20,234	$2.456M	0.8%	$25.86	-39.0%	COM	67066G104
XMHQ	INVESCO EXCHANGE TRADED FD T	38,641	$2.407M	0.8%	$77.73	—	S&P MDCP QUALITY	46137V472
DFAC	DIMENSIONAL ETF TRUST	105,169	$2.339M	0.7%	$23.27	—	US CORE EQUITY 2	25434V708
MBB	ISHARES TR	21,798	$1.996M	0.6%	$107.45	—	MBS ETF	464288588
VCIT	VANGUARD SCOTTSDALE FDS	25,796	$1.952M	0.6%	$93.43	—	INT-TERM CORP	92206C870
JNJ	JOHNSON & JOHNSON	11,214	$1.832M	0.6%	$141.91	+7.7%	COM	478160104
GOOG	ALPHABET INC	18,653	$1.793M	0.6%	$111.02	-0.2%	CAP STK CL C	02079K107
TSLA	TESLA INC	6,359	$1.687M	0.5%	$286.81	-2.6%	COM	88160R101
BRK/B	BERKSHIRE HATHAWAY INC DEL	6,147	$1.641M	0.5%	$285.28	-0.3%	CL B NEW	084670702
HD	HOME DEPOT INC	5,887	$1.624M	0.5%	$312.35	-13.3%	COM	437076102
GOVI	INVESCO EXCH TRADED FD TR II	53,038	$1.534M	0.5%	$33.58	—	1 30 LADER TRE	46138E107
PG	PROCTER AND GAMBLE CO	11,926	$1.506M	0.5%	$128.84	+1.4%	COM	742718109
CGW	INVESCO EXCH TRADED FD TR II	35,705	$1.466M	0.5%	$48.77	—	S&P GBL WATER	46138E263
JPM	JPMORGAN CHASE & CO	13,836	$1.446M	0.5%	$132.86	-20.5%	COM	46625H100
VTI	VANGUARD INDEX FDS	7,708	$1.383M	0.4%	$225.12	—	TOTAL STK MKT	922908769
PFE	PFIZER INC	29,311	$1.283M	0.4%	$35.18	+14.9%	COM	717081103
ESGD	ISHARES TR	22,851	$1.283M	0.4%	$75.03	—	ESG AW MSCI EAFE	46435G516
PEP	PEPSICO INC	7,402	$1.208M	0.4%	$137.43	+12.4%	COM	713448108
HDV	ISHARES TR	12,562	$1.147M	0.4%	$100.57	—	CORE HIGH DV ETF	46429B663
LOW	LOWES COS INC	5,575	$1.047M	0.3%	$182.12	+0.1%	COM	548661107
AVGO	BROADCOM INC	2,346	$1.042M	0.3%	$49.83	-3.5%	COM	11135F101
AVLV	AMERICAN CENTY ETF TR	22,034	$979K	0.3%	$45.42	—	US LARGE CAP VLU	025072349
LLY	LILLY ELI & CO	2,944	$952K	0.3%	$226.90	+35.8%	COM	532457108
VZ	VERIZON COMMUNICATIONS INC	24,839	$943K	0.3%	$41.29	-13.4%	COM	92343V104
BMY	BRISTOL-MYERS SQUIBB CO	13,017	$925K	0.3%	$51.48	+21.0%	COM	110122108
MRK	MERCK & CO INC	10,710	$922K	0.3%	$68.70	+17.1%	COM	58933Y105
AMGN	AMGEN INC	4,047	$912K	0.3%	$195.71	+11.3%	COM	031162100
UNH	UNITEDHEALTH GROUP INC	1,719	$868K	0.3%	$401.00	+23.5%	COM	91324P102
CSCO	CISCO SYS INC	21,626	$865K	0.3%	$46.15	-13.2%	COM	17275R102
META	META PLATFORMS INC	6,158	$836K	0.3%	$268.44	-40.0%	CL A	30303M102
KO	COCA COLA CO	14,647	$821K	0.3%	$50.07	+11.9%	COM	191216100
XOM	EXXON MOBIL CORP	9,380	$819K	0.3%	$41.90	+94.2%	COM	30231G102
DFAX	DIMENSIONAL ETF TRUST	43,263	$817K	0.3%	$21.41	—	WORLD EX US CORE	25434V880
BRK/A	BERKSHIRE HATHAWAY INC DEL	2	$813K	0.3%	$485492.47	-11.8%	CL A	084670108
CNRG	SPDR SER TR	9,518	$809K	0.3%	$91.57	—	S&P KENSHO CLEAN	78468R655
MCD	MCDONALDS CORP	3,466	$800K	0.3%	$213.50	+10.7%	COM	580135101
GOOGL	ALPHABET INC	8,346	$798K	0.3%	$109.47	+0.5%	CAP STK CL A	02079K305
DFAI	DIMENSIONAL ETF TRUST	36,979	$798K	0.3%	$25.93	—	INTL CORE EQT MK	25434V203
V	VISA INC	4,357	$774K	0.2%	$202.69	-2.1%	COM CL A	92826C839
BAC	BK OF AMERICA CORP	25,191	$761K	0.2%	$37.10	-17.6%	COM	060505104
NUMV	NUSHARES ETF TR	25,621	$727K	0.2%	$30.03	—	NUVEEN ESG MIDVL	67092P508
TXN	TEXAS INSTRS INC	4,566	$707K	0.2%	$161.50	-6.1%	COM	882508104
DUK	DUKE ENERGY CORP NEW	7,311	$680K	0.2%	$81.70	+15.1%	COM NEW	26441C204
LMT	LOCKHEED MARTIN CORP	1,755	$678K	0.2%	$316.14	+20.4%	COM	539830109
C	CITIGROUP INC	15,825	$659K	0.2%	$54.88	-20.4%	COM NEW	172967424
IDV	ISHARES TR	28,891	$651K	0.2%	$30.48	—	INTL SEL DIV ETF	464288448
HON	HONEYWELL INTL INC	3,673	$613K	0.2%	$182.15	-11.0%	COM	438516106
SPY	SPDR S&P 500 ETF TR	1,714	$612K	0.2%	$440.54	—	TR UNIT	78462F103
EMR	EMERSON ELEC CO	8,344	$611K	0.2%	$82.55	-6.0%	COM	291011104
UPS	UNITED PARCEL SERVICE INC	3,736	$604K	0.2%	$154.22	+4.1%	CL B	911312106
APD	AIR PRODS & CHEMS INC	2,566	$597K	0.2%	$240.66	-5.9%	COM	009158106
WPC	WP CAREY INC	8,548	$597K	0.2%	$75.65	—	COM	92936U109
IYK	ISHARES TR	3,238	$582K	0.2%	$197.87	—	US CONSM STAPLES	464287812
IVV	ISHARES TR	1,596	$572K	0.2%	$468.37	—	CORE S&P500 ETF	464287200
RTX	RAYTHEON TECHNOLOGIES CORP	6,958	$570K	0.2%	$75.13	+11.6%	COM	75513E101
ESML	ISHARES TR	18,561	$569K	0.2%	$38.33	—	ESG AWARE MSCI	46435U663
—	BLACKROCK INC	1,033	$568K	0.2%	$733.45	—	COM	09247X101
ADP	AUTOMATIC DATA PROCESSING IN	2,439	$552K	0.2%	$205.11	+6.8%	COM	053015103
MA	MASTERCARD INCORPORATED	1,887	$537K	0.2%	$334.02	-2.6%	CL A	57636Q104
MMM	3M CO	4,803	$531K	0.2%	$123.60	-22.0%	COM	88579Y101
CMCSA	COMCAST CORP NEW	17,449	$512K	0.2%	$44.38	-24.1%	CL A	20030N101
UNP	UNION PAC CORP	2,615	$509K	0.2%	$206.70	-1.2%	COM	907818108
NEE	NEXTERA ENERGY INC	6,381	$500K	0.2%	$72.71	+6.1%	COM	65339F101
WMT	WALMART INC	3,833	$497K	0.2%	$44.90	-6.5%	COM	931142103
CVS	CVS HEALTH CORP	5,006	$477K	0.2%	$65.81	+33.2%	COM	126650100
ACN	ACCENTURE PLC IRELAND	1,840	$473K	0.2%	$307.60	-10.7%	SHS CLASS A	G1151C101
SO	SOUTHERN CO	6,913	$470K	0.1%	$50.05	+33.7%	COM	842587107
ESGE	ISHARES INC	16,691	$462K	0.1%	$39.91	—	ESG AWR MSCI EM	46434G863
CVX	CHEVRON CORP NEW	3,170	$455K	0.1%	$78.85	+68.4%	COM	166764100
GS	GOLDMAN SACHS GROUP INC	1,532	$449K	0.1%	$321.47	-7.6%	COM	38141G104
IYW	ISHARES TR	6,114	$449K	0.1%	$113.76	—	U.S. TECH ETF	464287721
MS	MORGAN STANLEY	5,663	$447K	0.1%	$81.22	-7.4%	COM NEW	617446448
QQQ	INVESCO QQQ TR	1,670	$446K	0.1%	$370.17	—	UNIT SER 1	46090E103
ORCL	ORACLE CORP	7,155	$437K	0.1%	$69.23	+1.3%	COM	68389X105
AMT	AMERICAN TOWER CORP NEW	2,020	$434K	0.1%	$237.26	-3.6%	COM	03027X100
CAT	CATERPILLAR INC	2,550	$418K	0.1%	$168.16	+2.4%	COM	149123101
ES	EVERSOURCE ENERGY	5,333	$416K	0.1%	$72.70	+4.6%	COM	30040W108
USB	US BANCORP DEL	10,300	$415K	0.1%	$45.18	-13.2%	COM NEW	902973304
INTC	INTEL CORP	15,613	$402K	0.1%	$47.47	-31.9%	COM	458140100
MDT	MEDTRONIC PLC	4,965	$401K	0.1%	$100.49	-19.6%	SHS	G5960L103
IWM	ISHARES TR	2,424	$400K	0.1%	$222.59	—	RUSSELL 2000 ETF	464287655
QCOM	QUALCOMM INC	3,527	$398K	0.1%	$131.58	-3.4%	COM	747525103
ELV	ELEVANCE HEALTH INC	873	$396K	0.1%	$318.26	+43.1%	COM	036752103
ABBV	ABBVIE INC	2,879	$386K	0.1%	$103.25	+23.1%	COM	00287Y109
TMO	THERMO FISHER SCIENTIFIC INC	747	$379K	0.1%	$551.61	+0.5%	COM	883556102
CI	CIGNA CORP NEW	1,358	$377K	0.1%	$193.92	+36.5%	COM	125523100
IEFA	ISHARES TR	7,164	$377K	0.1%	$74.11	—	CORE MSCI EAFE	46432F842
LQD	ISHARES TR	3,661	$375K	0.1%	$133.34	—	IBOXX INV CP ETF	464287242
GD	GENERAL DYNAMICS CORP	1,709	$363K	0.1%	$165.02	+27.8%	COM	369550108
PNC	PNC FINL SVCS GROUP INC	2,413	$361K	0.1%	$165.04	-14.0%	COM	693475105
ENB	ENBRIDGE INC	9,695	$360K	0.1%	$23.36	+44.7%	COM	29250N105
CRM	SALESFORCE INC	2,495	$359K	0.1%	$230.47	-27.3%	COM	79466L302
IBM	INTERNATIONAL BUSINESS MACHS	2,850	$339K	0.1%	$104.98	+10.1%	COM	459200101
PFG	PRINCIPAL FINANCIAL GROUP IN	4,638	$335K	0.1%	$48.15	+32.1%	COM	74251V102
MET	METLIFE INC	5,397	$328K	0.1%	$55.43	+4.0%	COM	59156R108
AEP	AMERICAN ELEC PWR CO INC	3,783	$327K	0.1%	$72.03	+20.9%	COM	025537101
SDG	ISHARES TR	4,592	$325K	0.1%	$75.39	—	MSCI GBL SUS DEV	46435G532
ETR	ENTERGY CORP NEW	2,947	$297K	0.1%	$43.25	+17.1%	COM	29364G103
NVS	NOVARTIS AG	3,910	$297K	0.1%	$88.19	—	SPONSORED ADR	66987V109
ESGU	ISHARES TR	3,665	$291K	0.1%	$106.74	—	ESG AWR MSCI USA	46435G425
MO	ALTRIA GROUP INC	7,086	$286K	0.1%	$31.57	+4.7%	COM	02209S103
MPC	MARATHON PETE CORP	2,748	$273K	0.1%	$53.42	+62.7%	COM	56585A102
COST	COSTCO WHSL CORP NEW	568	$268K	0.1%	$433.79	+14.8%	COM	22160K105
DIS	DISNEY WALT CO	2,813	$265K	0.1%	$145.56	-28.2%	COM	254687106
WFC	WELLS FARGO CO NEW	6,539	$263K	0.1%	$28.12	+40.0%	COM	949746101
ADM	ARCHER DANIELS MIDLAND CO	3,231	$260K	0.1%	$57.51	+29.2%	COM	039483102
EFA	ISHARES TR	4,636	$260K	0.1%	$75.62	—	MSCI EAFE ETF	464287465
TIP	ISHARES TR	2,475	$260K	0.1%	$126.99	—	TIPS BD ETF	464287176
MDLZ	MONDELEZ INTL INC	4,711	$258K	0.1%	$55.11	+2.7%	CL A	609207105
FANG	DIAMONDBACK ENERGY INC	2,068	$249K	0.1%	$66.65	+61.2%	COM	25278X109
EEM	ISHARES TR	7,117	$248K	0.1%	$46.34	—	MSCI EMG MKT ETF	464287234
SBUX	STARBUCKS CORP	2,866	$242K	0.1%	$92.76	-15.5%	COM	855244109
T	AT&T INC	15,755	$242K	0.1%	$15.05	+0.2%	COM	00206R102
CSX	CSX CORP	8,901	$237K	0.1%	$31.26	-5.3%	COM	126408103
PRU	PRUDENTIAL FINL INC	2,739	$235K	0.1%	$87.15	-6.5%	COM	744320102
INTU	INTUIT	602	$233K	0.1%	$426.72	-1.0%	COM	461202103
VLO	VALERO ENERGY CORP	2,167	$232K	0.1%	$69.50	+43.0%	COM	91913Y100
COIN	COINBASE GLOBAL INC	3,594	$232K	0.1%	$95.18	-26.6%	COM CL A	19260Q107
—	LAM RESEARCH CORP	623	$228K	0.1%	$614.57	—	COM	512807108
AMAT	APPLIED MATLS INC	2,759	$226K	0.1%	$120.04	-22.1%	COM	038222105
DFAU	DIMENSIONAL ETF TRUST	8,931	$225K	0.1%	$30.52	—	US CORE EQT MKT	25434V104
DFAT	DIMENSIONAL ETF TRUST	5,718	$223K	0.1%	$39.55	—	US TARGETED VLU	25434V609
F	FORD MTR CO DEL	19,443	$218K	0.1%	$11.92	-8.9%	COM	345370860
D	DOMINION ENERGY INC	3,141	$217K	0.1%	$63.00	+8.5%	COM	25746U109
VOT	VANGUARD INDEX FDS	1,274	$217K	0.1%	$230.73	—	MCAP GR IDXVIP	922908538
WM	WASTE MGMT INC DEL	1,350	$216K	0.1%	$125.27	+24.9%	COM	94106L109
—	BLACKROCK CORPOR HI YLD FD I	24,335	$208K	0.1%	$12.15	—	COM	09255P107
IJR	ISHARES TR	2,371	$207K	0.1%	$113.47	—	CORE S&P SCP ETF	464287804
SPEM	SPDR INDEX SHS FDS	6,642	$206K	0.1%	$41.87	—	PORTFOLIO EMG MK	78463X509
ADBE	ADOBE SYSTEMS INCORPORATED	740	$204K	0.1%	$450.65	-16.0%	COM	00724F101
BKNG	BOOKING HOLDINGS INC	124	$204K	0.1%	$1930.56	-4.3%	COM	09857L108
—	BRIACELL THERAPEUTICS CORP	17,775	$100K	0.0%	$8.57	—	COM NEW	10778Y302
LYG	LLOYDS BANKING GROUP PLC	13,403	$24,000	0.0%	$2.13	—	SPONSORED ADR	539439109
—	PEAR THERAPEUTICS INC	10,000	$20,000	0.0%	$1.70	—	CLASS A COM	704723105
—	BLACKROCK CORPOR HI YLD FD I	24,118	$0	0.0%	—	—	RIGHT 10/13/2022	09255L114