Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
FMB	FIRST TR EXCH TRADED FD III	269,428	$13.65M	10.8%	$51.10	—	MANAGD MUN ETF	33739N108
SPIB	SPDR SERIES TRUST	388,697	$13.04M	10.3%	$33.80	—	STATE STREET SPD	78464A375
DFAX	DIMENSIONAL ETF TRUST	241,584	$8.207M	6.5%	$32.73	—	WORLD EX US CORE	25434V880
SPTM	SPDR SERIES TRUST	83,197	$6.578M	5.2%	$82.17	—	STATE STREET SPD	78464A805
DFAC	DIMENSIONAL ETF TRUST	158,243	$6.149M	4.8%	$39.59	—	US CORE EQUITY 2	25434V708
NUSC	NUSHARES ETF TR	128,062	$5.77M	4.5%	$44.66	—	NUVEEN ESG SMLCP	67092P607
NULG	NUSHARES ETF TR	48,318	$4.394M	3.5%	$97.44	—	NUVEEN ESG LRGCP	67092P201
FSMB	FIRST TR EXCH TRADED FD III	211,162	$4.215M	3.3%	$20.04	—	SHRT DUR MNG MUN	33739P830
CGGR	CAPITAL GROUP GROWTH ETF	101,191	$4.067M	3.2%	$43.86	—	SHS CREATION UNI	14020G101
CGDV	CAPITAL GROUP DIVIDEND VALUE	94,481	$4.019M	3.2%	$43.49	—	SHS CREATION UNI	14020W106
ESGU	ISHARES TR	26,558	$3.756M	3.0%	$148.68	—	ESG AWR MSCI USA	46435G425
DSI	ISHARES TR	30,502	$3.696M	2.9%	$128.83	—	ESG MSCI KLD 400	464288570
CGUS	CAPITAL GROUP CORE EQUITY ET	85,802	$3.297M	2.6%	$39.93	—	SHS CREATION UNI	14020V108
FRI	FIRST TR EXCHANGE-TRADED FD	108,408	$3.085M	2.4%	$27.31	—	COM	33734G108
FTSL	FIRST TR EXCHANGE-TRADED FD	58,711	$2.63M	2.1%	$45.82	—	SENIOR LN FD	33738D309
CGXU	CAPITAL GROUP INTL FOCUS EQT	88,635	$2.614M	2.1%	$29.54	—	SHS CREATION UNI	14019W109
EMLP	FIRST TR EXCHANGE-TRADED FD	59,542	$2.6M	2.0%	$37.87	—	NO AMER ENERGY	33738D101
CGCB	CAPITAL GRP FIXED INCM ETF T	98,401	$2.584M	2.0%	$26.48	—	CORE BOND ETF	14020Y508
SPSM	SPDR SERIES TRUST	52,255	$2.525M	2.0%	$47.06	—	STATE STREET SPD	78468R853
ESGD	ISHARES TR	25,479	$2.436M	1.9%	$95.09	—	ESG AW MSCI EAFE	46435G516
HYLS	FIRST TR EXCHANGE-TRADED FD	48,744	$1.978M	1.6%	$41.69	—	FIRST TR TA HIYL	33738D408
FPEI	FIRST TR EXCH TRADED FD III	103,539	$1.967M	1.6%	$19.39	—	INSTL PFD SECS	33739P855
ESGE	ISHARES INC	42,430	$1.929M	1.5%	$44.17	—	ESG AWR MSCI EM	46434G863
TIP	ISHARES TR	15,909	$1.756M	1.4%	$109.91	—	TIPS BD ETF	464287176
CGCP	CAPITAL GRP FIXED INCM ETF T	77,872	$1.74M	1.4%	$22.59	—	CORE PLUS INCM	14020Y102
RDVY	FIRST TR EXCHANGE TRADED FD	23,228	$1.586M	1.3%	$69.47	—	RISNG DIVD ACHIV	33738R506
FVD	FIRST TR EXCHANGE-TRADED FD	32,766	$1.541M	1.2%	$46.08	—	SHS	33734H106
LMBS	FIRST TR EXCHANGE-TRADED FD	30,141	$1.501M	1.2%	$49.99	—	FST LOW OPPT EFT	33739Q200
LQD	ISHARES TR	10,138	$1.105M	0.9%	$110.17	—	IBOXX INV CP ETF	464287242
FPXI	FIRST TR EXCHANGE-TRADED FD	16,271	$1.005M	0.8%	$59.14	—	INTL EQUITY OPP	33734X853
SPYG	SPDR SERIES TRUST	9,781	$958K	0.8%	$105.01	—	STATE STREET SPD	78464A409
CGNG	CAPITAL GROUP NEW GEOGRAPHY	27,705	$875K	0.7%	$31.89	—	SHS	14021N105
SPYV	SPDR SERIES TRUST	15,322	$867K	0.7%	$56.71	—	STATE STREET SPD	78464A508
FSIG	FIRST TR EXCHANGE-TRADED FD	45,733	$866K	0.7%	$19.19	—	LIMITED DURATION	33738D804
CGMS	CAPITAL GRP FIXED INCM ETF T	30,224	$823K	0.6%	$27.58	—	US MULTI-SECTOR	14020Y300
OWNS	TIDAL TRUST III	45,633	$791K	0.6%	$17.46	—	AFFORDABLE HOUS	74741A106
GRNB	VANECK ETF TRUST	31,466	$754K	0.6%	$24.34	—	GREEN BOND ETF	92189F171
MBB	ISHARES TR	7,900	$750K	0.6%	$95.21	—	MBS ETF	464288588
SCHB	SCHWAB STRATEGIC TR	27,801	$698K	0.6%	$25.70	—	US BRD MKT ETF	808524102
SPTI	SPDR SERIES TRUST	19,969	$572K	0.5%	$28.81	—	STATE STREET SPD	78464A672
SPIP	SPDR SERIES TRUST	17,864	$465K	0.4%	$25.98	—	STATE STREET SPD	78464A656
SPMB	SPDR SERIES TRUST	17,806	$399K	0.3%	$22.41	—	STATE STREET SPD	78464A383
FLMI	FRANKLIN TEMPLETON ETF TR	15,283	$379K	0.3%	$24.87	—	FRANKLIN DYN MUN	35473P868
SPDW	SPDR INDEX SHS FDS	8,292	$379K	0.3%	$44.59	—	STATE STREET SPD	78463X889
IXUS	ISHARES TR	3,337	$289K	0.2%	$86.64	—	CORE MSCI TOTAL	46432F834
RKLB	ROCKET LAB CORP	4,500	$289K	0.2%	$57.32	+38.3%	COM	773121108
ORI	OLD REP INTL CORP	6,514	$260K	0.2%	$41.57	0.0%	COM	680223104
SYK	STRYKER CORPORATION	655	$215K	0.2%	$363.47	+0.3%	COM	863667101
VTI	VANGUARD INDEX FDS	648	$208K	0.2%	$335.27	—	TOTAL STK MKT	922908769
LLY	ELI LILLY & CO	225	$207K	0.2%	$955.55	+9.6%	COM	532457108
SPEM	SPDR INDEX SHS FDS	4,359	$204K	0.2%	$46.91	—	STATE STREET SPD	78463X509
GOOG	ALPHABET INC	700	$201K	0.2%	$286.33	+13.0%	CAP STK CL C	02079K107