Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
SPIB	SPDR SERIES TRUST	380,535	$12.87M	10.6%	$33.81	—	STATE STREET SPD	78464A375
FMB	FIRST TR EXCH TRADED FD III	248,749	$12.72M	10.5%	$51.13	—	MANAGD MUN ETF	33739N108
DFAX	DIMENSIONAL ETF TRUST	250,007	$8.183M	6.8%	$32.73	—	WORLD EX US CORE	25434V880
DFAC	DIMENSIONAL ETF TRUST	162,753	$6.443M	5.3%	$39.59	—	US CORE EQUITY 2	25434V708
SPTM	SPDR SERIES TRUST	76,540	$6.315M	5.2%	$82.50	—	STATE STREET SPD	78464A805
NUSC	NUSHARES ETF TR	124,591	$5.563M	4.6%	$44.65	—	NUVEEN ESG SMLCP	67092P607
NULG	NUSHARES ETF TR	45,689	$4.468M	3.7%	$97.80	—	NUVEEN ESG LRGCP	67092P201
FSMB	FIRST TR EXCH TRADED FD III	201,726	$4.044M	3.3%	$20.04	—	SHRT DUR MNG MUN	33739P830
DSI	ISHARES TR	30,352	$3.91M	3.2%	$128.83	—	ESG MSCI KLD 400	464288570
CGGR	CAPITAL GROUP GROWTH ETF	86,835	$3.862M	3.2%	$44.47	—	SHS CREATION UNI	14020G101
ESGU	ISHARES TR	25,546	$3.806M	3.1%	$148.98	—	ESG AWR MSCI USA	46435G425
CGDV	CAPITAL GROUP DIVIDEND VALUE	81,862	$3.572M	3.0%	$43.64	—	SHS CREATION UNI	14020W106
FRI	FIRST TR EXCHANGE-TRADED FD	107,723	$2.942M	2.4%	$27.31	—	COM	33734G108
CGUS	CAPITAL GROUP CORE EQUITY ET	71,567	$2.879M	2.4%	$40.23	—	SHS CREATION UNI	14020V108
FTSL	FIRST TR EXCHANGE-TRADED FD	55,358	$2.54M	2.1%	$45.88	—	SENIOR LN FD	33738D309
EMLP	FIRST TR EXCHANGE-TRADED FD	64,506	$2.443M	2.0%	$37.87	—	NO AMER ENERGY	33738D101
ESGD	ISHARES TR	25,419	$2.417M	2.0%	$95.09	—	ESG AW MSCI EAFE	46435G516
CGXU	CAPITAL GROUP INTL FOCUS EQT	75,919	$2.243M	1.9%	$29.55	—	SHS CREATION UNI	14019W109
CGCB	CAPITAL GRP FIXED INCM ETF T	82,263	$2.182M	1.8%	$26.52	—	CORE BOND ETF	14020Y508
FPEI	FIRST TR EXCH TRADED FD III	111,376	$2.16M	1.8%	$19.39	—	INSTL PFD SECS	33739P855
SPSM	SPDR SERIES TRUST	45,276	$2.122M	1.8%	$46.86	—	STATE STREET SPD	78468R853
ESGE	ISHARES INC	44,341	$1.959M	1.6%	$44.17	—	ESG AWR MSCI EM	46434G863
HYLS	FIRST TR EXCHANGE-TRADED FD	42,159	$1.765M	1.5%	$41.86	—	FIRST TR TA HIYL	33738D408
TIP	ISHARES TR	15,708	$1.726M	1.4%	$109.91	—	TIPS BD ETF	464287176
RDVY	FIRST TR EXCHANGE TRADED FD	24,326	$1.69M	1.4%	$69.47	—	RISNG DIVD ACHIV	33738R506
FVD	FIRST TR EXCHANGE-TRADED FD	32,784	$1.511M	1.2%	$46.08	—	SHS	33734H106
LMBS	FIRST TR EXCHANGE-TRADED FD	29,784	$1.489M	1.2%	$49.99	—	FST LOW OPPT EFT	33739Q200
CGCP	CAPITAL GRP FIXED INCM ETF T	64,038	$1.45M	1.2%	$22.64	—	CORE PLUS INCM	14020Y102
LQD	ISHARES TR	10,030	$1.105M	0.9%	$110.19	—	IBOXX INV CP ETF	464287242
FPXI	FIRST TR EXCHANGE TRADED FD	18,201	$1.076M	0.9%	$59.14	—	INTL EQUITY OPP	33734X853
FSIG	FIRST TR EXCHANGE-TRADED FD	45,317	$870K	0.7%	$19.19	—	LIMITED DURATION	33738D804
SPYG	SPDR SERIES TRUST	7,897	$843K	0.7%	$106.70	—	STATE STREET SPD	78464A409
OWNS	TIDAL TRUST III	47,286	$826K	0.7%	$17.46	—	AFFORDABLE HOUS	74741A106
GRNB	VANECK ETF TRUST	32,678	$795K	0.7%	$24.33	—	GREEN BOND ETF	92189F171
CGNG	CAPITAL GROUP NEW GEOGRAPHY	24,341	$777K	0.6%	$31.93	—	SHS	14021N105
CGMS	CAPITAL GRP FIXED INCM ETF T	27,135	$749K	0.6%	$27.62	—	US MULTI-SECTOR	14020Y300
MBB	ISHARES TR	7,642	$728K	0.6%	$95.22	—	MBS ETF	464288588
SPTI	SPDR SERIES TRUST	16,785	$484K	0.4%	$28.84	—	STATE STREET SPD	78464A672
SPYV	SPDR SERIES TRUST	8,508	$483K	0.4%	$56.81	—	STATE STREET SPD	78464A508
SCHB	SCHWAB STRATEGIC TR	14,776	$388K	0.3%	$26.23	—	US BRD MKT ETF	808524102
FLMI	FRANKLIN TEMPLETON ETF TR	15,283	$380K	0.3%	$24.87	—	FRANKLIN DYN MUN	35473P868
SPMB	SPDR SERIES TRUST	14,962	$335K	0.3%	$22.41	—	STATE STREET SPD	78464A383
RKLB	ROCKET LAB CORP	4,500	$314K	0.3%	$57.32	0.0%	COM	773121108
SPDW	SPDR INDEX SHS FDS	7,058	$313K	0.3%	$44.41	—	PORTFOLIO DEVLPD	78463X889
LLY	ELI LILLY & CO	225	$242K	0.2%	$955.55	0.0%	COM	532457108
SPIP	SPDR SERIES TRUST	8,840	$229K	0.2%	$25.95	—	STATE STREET SPD	78464A656
SYK	STRYKER CORPORATION	646	$227K	0.2%	$363.46	0.0%	COM	863667101
GOOG	ALPHABET INC	700	$220K	0.2%	$286.33	0.0%	CAP STK CL C	02079K107
MSFT	MICROSOFT CORP	453	$219K	0.2%	$339.02	+47.7%	COM	594918104
VTI	VANGUARD INDEX FDS	648	$217K	0.2%	$335.27	—	TOTAL STK MKT	922908769