Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
GPIX	GOLDMAN SACHS ETF TR	909,777	$45.75M	12.7%	$50.49	—	S&P 500 PREMIUM	38149W622
DDWM	WISDOMTREE TR	931,914	$41.7M	11.6%	$44.72	—	DYNAMIC INTL EQT	97717X263
CGDV	CAPITAL GROUP DIVIDEND VALUE	944,276	$40.55M	11.2%	$44.53	—	SHS CREATION UNI	14020W106
SCHG	SCHWAB STRATEGIC TR	1,180,825	$34.88M	9.7%	$29.37	—	US LCAP GR ETF	808524300
DGRW	WISDOMTREE TR	258,309	$22.84M	6.3%	$82.24	—	US QTLY DIV GRT	97717X669
SPIN	SSGA ACTIVE TR	577,450	$17.67M	4.9%	$33.01	—	STATE STREET US	78470P838
CGIC	CAPITAL GROUP INTERNATIONAL	520,740	$17.45M	4.8%	$34.50	—	SHS	14021T102
LVHI	LEGG MASON ETF INVT	408,306	$16.72M	4.6%	$30.61	—	FRANKLIN INTL LW	52468L505
CSPF	COHEN & STEERS ETF TRUST	352,469	$9.067M	2.5%	$25.74	—	PREFERRED AND IN	19249U203
EVIM	MORGAN STANLEY ETF TRUST	168,303	$8.867M	2.5%	$52.77	—	EATON VANCE INTE	61774R882
SPYM	SPDR SERIES TRUST	96,959	$7.52M	2.1%	$74.73	—	STATE STREET SPD	78464A854
CSRE	COHEN & STEERS ETF TRUST	268,815	$7.239M	2.0%	$25.72	—	REAL ESTATE ACTI	19249U104
FEMR	FIDELITY COVINGTON TRUST	203,101	$7.068M	2.0%	$33.02	—	ENHANCED EMRNGS	31609A800
ESGG	FLEXSHARES TR	33,504	$6.799M	1.9%	$170.25	—	STOX GBL ESG SLT	33939L688
IVV	ISHARES TR	9,960	$6.592M	1.8%	$623.09	—	CORE S&P500 ETF	464287200
SUSL	ISHARES TR	50,820	$5.852M	1.6%	$106.59	—	ESG MSCI LEADR	46435U218
FFSM	FIDELITY COVINGTON TRUST	174,090	$5.659M	1.6%	$26.73	—	FUNDAMENTAL SMAL	316092295
AAPL	APPLE INC	15,995	$4.14M	1.1%	$223.01	+17.9%	COM	037833100
HYBL	SSGA ACTIVE TR	140,337	$3.898M	1.1%	$28.28	—	STATE STREET BLA	78470P846
XSOE	WISDOMTREE TR	79,057	$3.183M	0.9%	$30.82	—	EM EX ST-OWNED	97717X578
HELO	J P MORGAN EXCHANGE TRADED F	47,355	$3.044M	0.8%	$62.63	—	HEDGED EQUITY LA	46654Q724
IWM	ISHARES TR	10,754	$2.714M	0.8%	$258.14	—	RUSSELL 2000 ETF	464287655
CGMS	CAPITAL GRP FIXED INCM ETF T	88,468	$2.42M	0.7%	$27.46	—	US MULTI-SECTOR	14020Y300
NVDA	NVIDIA CORPORATION	12,167	$2.161M	0.6%	$118.49	+57.5%	COM	67066G104
SHYM	BLACKROCK ETF TRUST II	86,242	$1.9M	0.5%	$22.42	—	SHORT DURATION H	092528108
SPY	STATE STR SPDR S&P 500 ETF T	2,852	$1.879M	0.5%	$595.00	—	TR UNIT	78462F103
MSFT	MICROSOFT CORP	4,736	$1.766M	0.5%	$423.37	+2.7%	COM	594918104
MDY	STATE STR SPDR S&P MIDCAP 40	2,710	$1.694M	0.5%	$572.18	—	UTSER1 S&PDCRP	78467Y107
VUG	VANGUARD INDEX FDS	3,649	$1.62M	0.4%	$414.38	—	GROWTH ETF	922908736
TOTL	SSGA ACTIVE ETF TR	36,744	$1.456M	0.4%	$39.31	—	STATE STREET DOU	78467V848
CGMU	CAPITAL GRP FIXED INCM ETF T	51,712	$1.409M	0.4%	$27.13	—	MUNICIPAL INCOME	14020Y201
AMZN	AMAZON COM INC	6,598	$1.404M	0.4%	$185.41	+22.3%	COM	023135106
IVW	ISHARES TR	11,261	$1.297M	0.4%	$103.27	—	S&P 500 GRWT ETF	464287309
SUSA	ISHARES TR	8,661	$1.161M	0.3%	$126.58	—	ESG OPTIMIZED	464288802
EMBX	VANECK FDS	23,080	$1.159M	0.3%	$52.02	—	EMERGING MARKETS	92107P772
MAR	MARRIOTT INTL INC NEW	3,417	$1.155M	0.3%	$229.79	+44.0%	CL A	571903202
FEDM	FLEXSHARES TR	18,849	$1.115M	0.3%	$48.28	—	ESG & CLM DEVELP	33939L597
HGER	HARBOR ETF TRUST	32,186	$1.009M	0.3%	$28.38	—	HARBOR COMMODITY	41151J505
MOAT	VANECK ETF TRUST	9,780	$948K	0.3%	$93.70	—	MRNGSTR WDE MOAT	92189F643
CSX	CSX CORP	22,160	$919K	0.3%	$33.18	+16.1%	COM	126408103
CWB	SPDR SERIES TRUST	9,507	$886K	0.2%	$78.73	—	STATE STREET SPD	78464A359
RWJ	INVESCO EXCH TRADED FD TR II	16,171	$826K	0.2%	$45.81	—	S&P SMALLCAP 600	46138G664
RTX	RTX CORPORATION	3,928	$779K	0.2%	$111.29	+76.7%	COM	75513E101
NUSC	NUSHARES ETF TR	14,704	$671K	0.2%	$42.17	—	NUVEEN ESG SMLCP	67092P607
GOOGL	ALPHABET INC	2,231	$669K	0.2%	$168.48	+91.9%	CAP STK CL A	02079K305
TSLA	TESLA INC	1,564	$552K	0.2%	$228.05	+86.8%	COM	88160R101
GOOG	ALPHABET INC	1,813	$540K	0.1%	$203.70	+58.9%	CAP STK CL C	02079K107
DSI	ISHARES TR	4,281	$526K	0.1%	$113.69	—	ESG MSCI KLD 400	464288570
QUS	SPDR SERIES TRUST	2,799	$485K	0.1%	$156.60	—	STATE STREET SPD	78468R812
ILCG	ISHARES TR	4,865	$473K	0.1%	$91.47	—	MORNINGSTAR GRWT	464287119
SIHY	HARBOR ETF TRUST	9,931	$445K	0.1%	$45.56	—	ARES SYSTEMATIC	41151J109
QQQ	INVESCO QQQ TR	736	$433K	0.1%	$610.52	—	UNIT SER 1	46090E103
NUMG	NUSHARES ETF TR	10,092	$421K	0.1%	$48.21	—	NUVEEN ESG MIDCP	67092P409
VRTX	VERTEX PHARMACEUTICALS INC	927	$403K	0.1%	$480.37	-2.7%	COM	92532F100
TSPA	T ROWE PRICE ETF INC	9,539	$396K	0.1%	$32.79	—	US EQUITY RESEAR	87283Q503
ORLY	OREILLY AUTOMOTIVE INC	4,275	$394K	0.1%	$90.00	+5.5%	COM	67103H107
VTV	VANGUARD INDEX FDS	1,932	$382K	0.1%	$173.15	—	VALUE ETF	922908744
XOM	EXXON MOBIL CORP	2,330	$381K	0.1%	$111.55	+24.4%	COM	30231G102
PEP	PEPSICO INC	2,394	$375K	0.1%	$161.40	-4.1%	COM	713448108
SCHD	SCHWAB STRATEGIC TR	11,686	$358K	0.1%	$27.47	—	US DIVIDEND EQ	808524797
JNJ	JOHNSON & JOHNSON	1,473	$355K	0.1%	$152.62	+49.3%	COM	478160104
CVX	CHEVRON CORPORATION	1,755	$349K	0.1%	$171.87	0.0%	COM	166764100
VV	VANGUARD INDEX FDS	1,091	$330K	0.1%	$236.42	—	LARGE CAP ETF	922908637
IWF	ISHARES TR	760	$328K	0.1%	$410.00	—	RUS 1000 GRW ETF	464287614
LLY	ELI LILLY & CO	311	$288K	0.1%	$876.56	+19.5%	COM	532457108
XLK	SELECT SECTOR SPDR TR	1,918	$262K	0.1%	$204.65	—	STATE STREET TEC	81369Y803
IXN	ISHARES TR	2,500	$256K	0.1%	$93.68	—	GLOBAL TECH ETF	464287291
DCRE	DOUBLELINE ETF TRUST	4,881	$253K	0.1%	$51.38	—	COMMERCIAL REAL	25861R303
IWD	ISHARES TR	1,089	$236K	0.1%	$186.79	—	RUS 1000 VAL ETF	464287598
MRK	MERCK & CO INC	1,921	$232K	0.1%	$93.24	+22.6%	COM	58933Y105
TSM	TAIWAN SEMICONDUCTOR MANUFAC	669	$229K	0.1%	$299.88	—	SPONSORED ADS	874039100
LRCX	LAM RESEARCH CORP	1,016	$224K	0.1%	$155.36	+45.4%	COM NEW	512807306
DWMF	WISDOMTREE TR	6,526	$223K	0.1%	$31.04	—	INTK MLTIFACTR	97717Y774
HON	HONEYWELL INTL INC	919	$210K	0.1%	$195.03	+15.8%	COM	438516106
BIDD	BLACKROCK ETF TRUST	7,142	$205K	0.1%	$30.55	—	ISHARES INTL DIV	09290C848
AVGO	BROADCOM INC	647	$203K	0.1%	$305.74	+9.3%	COM	11135F101
ESGE	ISHARES INC	4,434	$203K	0.1%	$34.52	—	ESG AWR MSCI EM	46434G863