Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
JHMM	JOHN HANCOCK EXCHANGE TRADED	891,468	$49.56M	17.7%	$55.59	—	MULTIFACTOR MI	47804J206
VOO	VANGUARD INDEX FDS	104,632	$45.68M	16.3%	$436.57	—	S&P 500 ETF SHS	922908363
VB	VANGUARD INDEX FDS	123,922	$28.01M	10.0%	$226.01	—	SMALL CP ETF	922908751
IXUS	ISHARES TR	373,923	$26.53M	9.5%	$70.94	—	CORE MSCI TOTAL	46432F834
VUG	VANGUARD INDEX FDS	69,873	$22.42M	8.0%	$320.90	—	GROWTH ETF	922908736
JHML	JOHN HANCOCK EXCHANGE TRADED	291,832	$17.35M	6.2%	$59.45	—	MLTFCTR LRG CAP	47804J107
TPLC	TIMOTHY PLAN	349,382	$13.53M	4.8%	$38.73	—	US LRGMD CP CORE	887432359
DSI	ISHARES TR	100,070	$9.298M	3.3%	$92.91	—	MSCI KLD400 SOC	464288570
IGSB	ISHARES TR	144,935	$7.809M	2.8%	$53.88	—	ISHS 1-5YR INVS	464288646
ESGD	ISHARES TR	90,193	$7.167M	2.6%	$79.46	—	ESG AW MSCI EAFE	46435G516
QQQ	INVESCO QQQ TR	15,609	$6.21M	2.2%	$397.85	—	UNIT SER 1	46090E103
NUSC	NUSHARES ETF TR	90,205	$3.79M	1.4%	$42.02	—	NUVEEN ESG SMLCP	67092P607
ESGV	VANGUARD WORLD FD	42,270	$3.715M	1.3%	$87.89	—	ESG US STK ETF	921910733
FLRN	SPDR SER TR	113,918	$3.485M	1.2%	$30.59	—	BLOOMBERG INVT	78468R200
SCHV	SCHWAB STRATEGIC TR	47,417	$3.472M	1.2%	$73.22	—	US LCAP VA ETF	808524409
SHM	SPDR SER TR	66,304	$3.261M	1.2%	$49.18	—	NUVEEN BLMBRG SH	78468R739
XLK	SELECT SECTOR SPDR TR	12,776	$2.221M	0.8%	$173.84	—	TECHNOLOGY	81369Y803
MUB	ISHARES TR	17,112	$1.99M	0.7%	$116.29	—	NATIONAL MUN ETF	464288414
SCHX	SCHWAB STRATEGIC TR	15,499	$1.764M	0.6%	$113.81	—	US LRG CAP ETF	808524201
IUSB	ISHARES TR	27,808	$1.472M	0.5%	$52.93	—	CORE TOTAL USD	46434V613
VIG	VANGUARD SPECIALIZED FUNDS	8,366	$1.437M	0.5%	$171.77	—	DIV APP ETF	921908844
SPTI	SPDR SER TR	43,740	$1.402M	0.5%	$32.05	—	PORTFLI INTRMDIT	78464A672
SCHO	SCHWAB STRATEGIC TR	26,387	$1.342M	0.5%	$50.86	—	SHT TM US TRES	808524862
SCHZ	SCHWAB STRATEGIC TR	23,701	$1.277M	0.5%	$53.88	—	US AGGREGATE B	808524839
SUB	ISHARES TR	11,790	$1.266M	0.5%	$107.38	—	SHRT NAT MUN ETF	464288158
GOOG	ALPHABET INC	428	$1.238M	0.4%	$143.45	0.0%	CAP STK CL C	02079K107
MSFT	MICROSOFT CORP	3,669	$1.234M	0.4%	$313.41	0.0%	COM	594918104
AAPL	APPLE INC	6,138	$1.09M	0.4%	$154.71	0.0%	COM	037833100
ISTB	ISHARES TR	19,935	$1.005M	0.4%	$50.41	—	CORE 1 5 YR USD	46432F859
ANGL	VANECK ETF TRUST	19,543	$644K	0.2%	$32.95	—	FALLEN ANGEL HG	92189F437
MCD	MCDONALDS CORP	2,392	$641K	0.2%	$229.60	0.0%	COM	580135101
SMB	VANECK ETF TRUST	35,670	$639K	0.2%	$17.91	—	VANECK SHRT MUNI	92189F528
AGZ	ISHARES TR	5,416	$635K	0.2%	$117.25	—	AGENCY BOND ETF	464288166
VTEB	VANGUARD MUN BD FDS	11,290	$620K	0.2%	$54.92	—	TAX EXEMPT BD	922907746
SCHM	SCHWAB STRATEGIC TR	6,673	$537K	0.2%	$80.47	—	US MID-CAP ETF	808524508
NET	CLOUDFLARE INC	3,997	$526K	0.2%	$167.57	0.0%	CL A COM	18915M107
AMZN	AMAZON COM INC	136	$453K	0.2%	$171.15	0.0%	COM	023135106
SUSC	ISHARES TR	15,297	$417K	0.1%	$27.26	—	ESG AWRE USD ETF	46435G193
SPY	SPDR S&P 500 ETF TR	839	$399K	0.1%	$475.57	—	TR UNIT	78462F103
HBAN	HUNTINGTON BANCSHARES INC	25,631	$395K	0.1%	$13.03	0.0%	COM	446150104
NFLX	NETFLIX INC	635	$383K	0.1%	$63.89	0.0%	COM	64110L106
DE	DEERE & CO	1,075	$369K	0.1%	$328.58	0.0%	COM	244199105
CRM	SALESFORCE COM INC	1,405	$357K	0.1%	$277.61	0.0%	COM	79466L302
MTUM	ISHARES TR	1,916	$348K	0.1%	$181.63	—	MSCI USA MMENTM	46432F396
DIS	DISNEY WALT CO	2,199	$341K	0.1%	$157.79	0.0%	COM	254687106
AVGO	BROADCOM INC	428	$285K	0.1%	$51.79	0.0%	COM	11135F101
VPU	VANGUARD WORLD FDS	1,703	$266K	0.1%	$156.19	—	UTILITIES ETF	92204A876
IEFA	ISHARES TR	3,504	$262K	0.1%	$74.77	—	CORE MSCI EAFE	46432F842
SPYG	SPDR SER TR	3,512	$255K	0.1%	$72.61	—	PRTFLO S&P500 GW	78464A409
PFF	ISHARES TR	6,123	$241K	0.1%	$39.36	—	PFD AND INCM SEC	464288687
PEP	PEPSICO INC	1,351	$235K	0.1%	$143.45	0.0%	COM	713448108
NOC	NORTHROP GRUMMAN CORP	603	$233K	0.1%	$348.21	0.0%	COM	666807102
VOOG	VANGUARD ADMIRAL FDS INC	762	$230K	0.1%	$301.84	—	500 GRTH IDX F	921932505
PGX	INVESCO EXCH TRADED FD TR II	15,086	$226K	0.1%	$14.98	—	PFD ETF	46138E511
SUSB	ISHARES TR	8,349	$214K	0.1%	$25.63	—	ESG AWRE 1 5 YR	46435G243