Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
JHMM	JOHN HANCOCK EXCHANGE TRADED	988,735	$43.68M	19.4%	$54.94	—	MULTIFACTOR MI	47804J206
VOO	VANGUARD INDEX FDS	95,652	$33.18M	14.7%	$436.57	—	S&P 500 ETF SHS	922908363
IXUS	ISHARES TR	450,918	$25.72M	11.4%	$69.61	—	CORE MSCI TOTAL	46432F834
VB	VANGUARD INDEX FDS	119,767	$21.09M	9.4%	$226.01	—	SMALL CP ETF	922908751
VUG	VANGUARD INDEX FDS	79,659	$17.75M	7.9%	$313.01	—	GROWTH ETF	922908736
JHML	JOHN HANCOCK EXCHANGE TRADED	320,342	$15.27M	6.8%	$58.76	—	MLTFCTR LRG CAP	47804J107
TPLC	TIMOTHY PLAN	351,240	$10.99M	4.9%	$38.73	—	US LRGMD CP CORE	887432359
DSI	ISHARES TR	137,322	$9.873M	4.4%	$91.20	—	MSCI KLD400 SOC	464288570
ESGD	ISHARES TR	94,005	$5.9M	2.6%	$78.72	—	ESG AW MSCI EAFE	46435G516
ESML	ISHARES TR	138,766	$4.371M	1.9%	$37.61	—	ESG AWARE MSCI	46435U663
QQQ	INVESCO QQQ TR	14,992	$4.202M	1.9%	$397.85	—	UNIT SER 1	46090E103
VTIP	VANGUARD MALVERN FDS	66,626	$3.339M	1.5%	$51.21	—	STRM INFPROIDX	922020805
FLRN	SPDR SER TR	99,483	$2.995M	1.3%	$30.59	—	BLOOMBERG INVT	78468R200
SCHV	SCHWAB STRATEGIC TR	47,374	$2.957M	1.3%	$73.22	—	US LCAP VA ETF	808524409
SHM	SPDR SER TR	49,871	$2.357M	1.0%	$49.18	—	NUVEEN BLMBRG SH	78468R739
NUSC	NUSHARES ETF TR	65,260	$2.141M	1.0%	$42.02	—	NUVEEN ESG SMLCP	67092P607
XLK	SELECT SECTOR SPDR TR	12,815	$1.629M	0.7%	$173.84	—	TECHNOLOGY	81369Y803
SCHX	SCHWAB STRATEGIC TR	29,418	$1.314M	0.6%	$85.57	—	US LRG CAP ETF	808524201
SCHO	SCHWAB STRATEGIC TR	26,448	$1.301M	0.6%	$50.86	—	SHT TM US TRES	808524862
SPTI	SPDR SER TR	41,941	$1.236M	0.5%	$31.59	—	PORTFLI INTRMDIT	78464A672
MSFT	MICROSOFT CORP	4,402	$1.131M	0.5%	$306.88	-14.2%	COM	594918104
SUB	ISHARES TR	9,688	$1.014M	0.5%	$107.06	—	SHRT NAT MUN ETF	464288158
SCHZ	SCHWAB STRATEGIC TR	19,766	$946K	0.4%	$53.48	—	US AGGREGATE B	808524839
GOOG	ALPHABET INC	432	$945K	0.4%	$143.45	-18.2%	CAP STK CL C	02079K107
VIG	VANGUARD SPECIALIZED FUNDS	6,083	$873K	0.4%	$171.77	—	DIV APP ETF	921908844
VTEB	VANGUARD MUN BD FDS	14,975	$748K	0.3%	$53.30	—	TAX EXEMPT BD	922907746
ISTB	ISHARES TR	15,232	$722K	0.3%	$50.15	—	CORE 1 5 YR USD	46432F859
MUB	ISHARES TR	5,865	$624K	0.3%	$116.29	—	NATIONAL MUN ETF	464288414
SMB	VANECK ETF TRUST	35,836	$613K	0.3%	$17.91	—	VANECK SHRT MUNI	92189F528
MCD	MCDONALDS CORP	2,430	$600K	0.3%	$229.58	-1.4%	COM	580135101
AGZ	ISHARES TR	5,439	$598K	0.3%	$117.25	—	AGENCY BOND ETF	464288166
IUSB	ISHARES TR	11,485	$538K	0.2%	$52.50	—	CORE TOTAL USD	46434V613
CRM	SALESFORCE INC	2,558	$422K	0.2%	$234.14	-25.4%	COM	79466L302
SCHM	SCHWAB STRATEGIC TR	6,712	$421K	0.2%	$80.47	—	US MID-CAP ETF	808524508
ANGL	VANECK ETF TRUST	14,305	$387K	0.2%	$32.83	—	FALLEN ANGEL HG	92189F437
DE	DEERE & CO	1,081	$324K	0.1%	$328.58	+6.4%	COM	244199105
HMOP	HARTFORD FDS EXCHANGE TRADED	8,015	$303K	0.1%	$39.22	—	MUN OPORTUNITE	41653L503
NOC	NORTHROP GRUMMAN CORP	607	$290K	0.1%	$348.21	+24.3%	COM	666807102
TSLA	TESLA INC	431	$290K	0.1%	$272.96	0.0%	COM	88160R101
VPU	VANGUARD WORLD FDS	1,726	$263K	0.1%	$156.19	—	UTILITIES ETF	92204A876
SPY	SPDR S&P 500 ETF TR	645	$244K	0.1%	$475.57	—	TR UNIT	78462F103
PEP	PEPSICO INC	1,378	$230K	0.1%	$143.51	+4.4%	COM	713448108
HBAN	HUNTINGTON BANCSHARES INC	17,998	$217K	0.1%	$12.85	-12.9%	COM	446150104
MTUM	ISHARES TR	1,592	$217K	0.1%	$181.63	—	MSCI USA MMENTM	46432F396
NET	CLOUDFLARE INC	4,906	$215K	0.1%	$149.86	-51.9%	CL A COM	18915M107
IEFA	ISHARES TR	3,588	$211K	0.1%	$74.42	—	CORE MSCI EAFE	46432F842
DIS	DISNEY WALT CO	2,199	$208K	0.1%	$157.79	-31.3%	COM	254687106
PGX	INVESCO EXCH TRADED FD TR II	15,487	$191K	0.1%	$14.93	—	PFD ETF	46138E511
F	FORD MTR CO DEL	11,043	$123K	0.1%	$10.55	0.0%	COM	345370860