Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
JHMM	JOHN HANCOCK EXCHANGE TRADED	1,077,769	$51M	20.3%	$54.11	—	MULTIFACTOR MI	47804J206
VOO	VANGUARD INDEX FDS	93,198	$36.6M	14.5%	$432.67	—	S&P 500 ETF SHS	922908363
VB	VANGUARD INDEX FDS	121,519	$22.98M	9.1%	$221.75	—	SMALL CP ETF	922908751
IXUS	ISHARES TR	346,286	$20.77M	8.3%	$68.36	—	CORE MSCI TOTAL	46432F834
VUG	VANGUARD INDEX FDS	70,233	$19.13M	7.6%	$304.06	—	GROWTH ETF	922908736
JHML	JOHN HANCOCK EXCHANGE TRADED	360,415	$19.11M	7.6%	$57.93	—	MLTFCTR LRG CAP	47804J107
TPLC	TIMOTHY PLAN	324,704	$11.19M	4.4%	$38.73	—	US LRGMD CP CORE	887432359
DSI	ISHARES TR	108,667	$8.847M	3.5%	$91.20	—	MSCI KLD400 SOC	464288570
SCHF	SCHWAB STRATEGIC TR	255,574	$8.679M	3.4%	$32.21	—	INTL EQTY ETF	808524805
ESGD	ISHARES TR	94,269	$6.517M	2.6%	$78.08	—	ESG AW MSCI EAFE	46435G516
QQQ	INVESCO QQQ TR	14,630	$5.241M	2.1%	$389.60	—	UNIT SER 1	46090E103
SPYG	SPDR SER TR	77,935	$4.62M	1.8%	$50.67	—	PRTFLO S&P500 GW	78464A409
IWM	ISHARES TR	23,637	$4.178M	1.7%	$174.36	—	RUSSELL 2000 ETF	464287655
SCHV	SCHWAB STRATEGIC TR	44,717	$2.882M	1.1%	$70.87	—	US LCAP VA ETF	808524409
ESML	ISHARES TR	81,564	$2.745M	1.1%	$35.29	—	ESG AWARE MSCI	46435U663
XLK	SELECT SECTOR SPDR TR	12,144	$1.991M	0.8%	$173.84	—	TECHNOLOGY	81369Y803
MSFT	MICROSOFT CORP	6,277	$1.982M	0.8%	$287.35	+13.0%	COM	594918104
SHM	SPDR SER TR	38,948	$1.801M	0.7%	$49.08	—	NUVEEN BLMBRG SH	78468R739
SPTI	SPDR SER TR	54,737	$1.507M	0.6%	$30.52	—	PORTFLI INTRMDIT	78464A672
AAPL	APPLE INC	7,942	$1.36M	0.5%	$155.77	+16.4%	COM	037833100
SCHZ	SCHWAB STRATEGIC TR	30,688	$1.357M	0.5%	$50.70	—	US AGGREGATE B	808524839
ISTB	ISHARES TR	26,616	$1.234M	0.5%	$48.64	—	CORE 1 5 YR USD	46432F859
ESGU	ISHARES TR	12,899	$1.211M	0.5%	$84.75	—	ESG AWR MSCI USA	46435G425
GOOG	ALPHABET INC	8,684	$1.145M	0.5%	$112.46	+14.8%	CAP STK CL C	02079K107
SCHX	SCHWAB STRATEGIC TR	18,775	$950K	0.4%	$85.57	—	US LRG CAP ETF	808524201
IVV	ISHARES TR	2,176	$934K	0.4%	$393.84	—	CORE S&P500 ETF	464287200
IUSB	ISHARES TR	20,804	$909K	0.4%	$49.18	—	CORE TOTAL USD	46434V613
SUB	ISHARES TR	8,774	$902K	0.4%	$107.06	—	SHRT NAT MUN ETF	464288158
VIG	VANGUARD SPECIALIZED FUNDS	5,501	$855K	0.3%	$171.45	—	DIV APP ETF	921908844
AMZN	AMAZON COM INC	5,750	$731K	0.3%	$124.66	+7.5%	COM	023135106
MCD	MCDONALDS CORP	2,716	$716K	0.3%	$231.07	+16.6%	COM	580135101
VTEB	VANGUARD MUN BD FDS	13,332	$641K	0.3%	$53.30	—	TAX EXEMPT BD	922907746
SMB	VANECK ETF TRUST	36,335	$606K	0.2%	$17.91	—	VANECK SHRT MUNI	92189F528
JPSE	J P MORGAN EXCHANGE TRADED F	14,248	$560K	0.2%	$38.74	—	DIVERSFD EQT ETF	46641Q845
CRM	SALESFORCE INC	2,747	$557K	0.2%	$225.38	-5.3%	COM	79466L302
HMOP	HARTFORD FDS EXCHANGE TRADED	13,526	$498K	0.2%	$38.77	—	MUN OPORTUNITE	41653L503
SCHM	SCHWAB STRATEGIC TR	6,778	$459K	0.2%	$80.47	—	US MID-CAP ETF	808524508
DE	DEERE & CO	1,168	$441K	0.2%	$333.33	+19.4%	COM	244199105
PEP	PEPSICO INC	2,418	$410K	0.2%	$151.80	+10.1%	COM	713448108
NET	CLOUDFLARE INC	4,906	$309K	0.1%	$149.86	-57.3%	CL A COM	18915M107
ABT	ABBOTT LABS	3,074	$298K	0.1%	$97.67	+2.8%	COM	002824100
ANGL	VANECK ETF TRUST	10,998	$298K	0.1%	$32.68	—	FALLEN ANGEL HG	92189F437
TSLA	TESLA INC	1,166	$292K	0.1%	$199.96	+28.5%	COM	88160R101
SPY	SPDR S&P 500 ETF TR	651	$278K	0.1%	$475.57	—	TR UNIT	78462F103
NVDA	NVIDIA CORPORATION	623	$271K	0.1%	$33.17	+35.0%	COM	67066G104
MUB	ISHARES TR	2,382	$244K	0.1%	$113.46	—	NATIONAL MUN ETF	464288414
IEFA	ISHARES TR	3,607	$232K	0.1%	$61.64	—	CORE MSCI EAFE	46432F842
BRK/B	BERKSHIRE HATHAWAY INC DEL	656	$230K	0.1%	$308.18	+15.1%	CL B NEW	084670702
VPU	VANGUARD WORLD FDS	1,756	$224K	0.1%	$156.15	—	UTILITIES ETF	92204A876
CVX	CHEVRON CORP NEW	1,253	$211K	0.1%	$145.76	0.0%	COM	166764100
DIS	DISNEY WALT CO	2,563	$208K	0.1%	$147.52	-43.4%	COM	254687106
HBAN	HUNTINGTON BANCSHARES INC	17,231	$179K	0.1%	$12.81	-21.3%	COM	446150104
PGX	INVESCO EXCH TRADED FD TR II	13,192	$144K	0.1%	$14.79	—	PFD ETF	46138E511