Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
DGRO	ISHARES TR	506,005	$28.12M	18.7%	$55.58	—	CORE DIV GRWTH	46434V621
VGIT	VANGUARD SCOTTSDALE FDS	355,150	$23.61M	15.7%	$66.47	—	INTER TERM TREAS	92206C706
XT	ISHARES TR	203,045	$13.42M	8.9%	$66.07	—	EXPONENTIAL TECH	46434V381
SPDW	SPDR INDEX SHS FDS	281,344	$10.26M	6.8%	$36.48	—	PORTFOLIO DEVLPD	78463X889
SPMB	SPDR SER TR	382,711	$9.713M	6.5%	$25.38	—	PORTFLI MORTGAGE	78464A383
VCIT	VANGUARD SCOTTSDALE FDS	98,017	$9.092M	6.1%	$92.76	—	INT-TERM CORP	92206C870
RPV	INVESCO EXCHANGE TRADED FD T	104,318	$8.432M	5.6%	$80.83	—	S&P500 PUR VAL	46137V258
KOMP	SPDR SER TR	127,965	$7.544M	5.0%	$58.95	—	S&P KENSHO NEW	78468R648
XSOE	WISDOMTREE TR	124,695	$4.595M	3.1%	$36.85	—	EM EX ST-OWNED	97717X578
ARKK	ARK ETF TR	34,347	$3.249M	2.2%	$94.59	—	INNOVATION ETF	00214Q104
MSFT	MICROSOFT CORP	9,014	$3.031M	2.0%	$313.41	0.0%	COM	594918104
DON	WISDOMTREE TR	64,917	$2.88M	1.9%	$44.36	—	US MIDCAP DIVID	97717W505
NULV	NUSHARES ETF TR	66,238	$2.575M	1.7%	$38.87	—	NUVEEN ESG LRGVL	67092P300
SPYG	SPDR SER TR	34,205	$2.479M	1.7%	$72.47	—	PRTFLO S&P500 GW	78464A409
AAPL	APPLE INC	12,565	$2.231M	1.5%	$154.71	0.0%	COM	037833100
SCHR	SCHWAB STRATEGIC TR	32,599	$1.83M	1.2%	$56.14	—	INTRM TRM TRES	808524854
DSI	ISHARES TR	17,803	$1.654M	1.1%	$92.92	—	MSCI KLD400 SOC	464288570
SCHD	SCHWAB STRATEGIC TR	18,291	$1.478M	1.0%	$80.83	—	US DIVIDEND EQ	808524797
XMHQ	INVESCO EXCHANGE TRADED FD T	18,074	$1.45M	1.0%	$80.24	—	S&P MDCP QUALITY	46137V472
SLYV	SPDR SER TR	14,533	$1.231M	0.8%	$84.72	—	S&P 600 SMCP VAL	78464A300
AMZN	AMAZON COM INC	288	$959K	0.6%	$171.15	0.0%	COM	023135106
NUMV	NUSHARES ETF TR	24,816	$917K	0.6%	$36.95	—	NUVEEN ESG MIDVL	67092P508
ESGD	ISHARES TR	10,148	$806K	0.5%	$79.46	—	ESG AW MSCI EAFE	46435G516
TIP	ISHARES TR	6,145	$794K	0.5%	$129.20	—	TIPS BD ETF	464287176
MUB	ISHARES TR	6,565	$763K	0.5%	$116.28	—	NATIONAL MUN ETF	464288414
MBB	ISHARES TR	5,536	$595K	0.4%	$107.43	—	MBS ETF	464288588
VOT	VANGUARD INDEX FDS	2,042	$520K	0.3%	$254.62	—	MCAP GR IDXVIP	922908538
CGW	INVESCO EXCH TRADED FD TR II	7,513	$456K	0.3%	$60.63	—	S&P GBL WATER	46138E263
IVV	ISHARES TR	948	$452K	0.3%	$476.99	—	CORE S&P500 ETF	464287200
ESGU	ISHARES TR	3,481	$376K	0.3%	$107.90	—	ESG AWR MSCI USA	46435G425
CNRG	SPDR SER TR	3,947	$356K	0.2%	$90.18	—	S&P KENSHO CLEAN	78468R655
IEFA	ISHARES TR	4,717	$352K	0.2%	$74.64	—	CORE MSCI EAFE	46432F842
ESML	ISHARES TR	8,546	$345K	0.2%	$40.32	—	ESG AWARE MSCI	46435U663
PG	PROCTER AND GAMBLE CO	2,037	$333K	0.2%	$134.13	0.0%	COM	742718109
GINN	GOLDMAN SACHS ETF TR	5,285	$321K	0.2%	$60.75	—	INNOVAT EQ ETF	38149W820
JNJ	JOHNSON & JOHNSON	1,871	$320K	0.2%	$145.09	0.0%	COM	478160104
DWX	SPDR INDEX SHS FDS	8,185	$318K	0.2%	$38.88	—	S&P INTL ETF	78463X772
META	META PLATFORMS INC	891	$300K	0.2%	$329.69	0.0%	CL A	30303M102
ESGE	ISHARES INC	7,367	$293K	0.2%	$39.75	—	ESG AWR MSCI EM	46434G863
TFC	TRUIST FINL CORP	4,608	$270K	0.2%	$49.71	0.0%	COM	89832Q109
IGIB	ISHARES TR	4,258	$252K	0.2%	$59.27	—	ISHS 5-10YR INVT	464288638
NVDA	NVIDIA CORPORATION	759	$223K	0.1%	$27.46	0.0%	COM	67066G104
HYLB	DBX ETF TR	5,430	$216K	0.1%	$39.84	—	XTRACK USD HIGH	233051432
SPY	SPDR S&P 500 ETF TR	442	$210K	0.1%	$474.96	—	TR UNIT	78462F103
GOOGL	ALPHABET INC	72	$209K	0.1%	$142.94	0.0%	CAP STK CL A	02079K305
GOOG	ALPHABET INC	72	$208K	0.1%	$143.45	0.0%	CAP STK CL C	02079K107