Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
DGRO	ISHARES TR	471,344	$22.45M	16.5%	$55.58	—	CORE DIV GRWTH	46434V621
VGIT	VANGUARD SCOTTSDALE FDS	197,254	$12.06M	8.8%	$66.26	—	INTER TERM TREAS	92206C706
SRLN	SSGA ACTIVE ETF TR	250,980	$10.45M	7.7%	$44.67	—	BLACKSTONE SENR	78467V608
XT	ISHARES TR	187,430	$8.984M	6.6%	$65.70	—	EXPONENTIAL TECH	46434V381
RPV	INVESCO EXCHANGE TRADED FD T	115,336	$8.661M	6.3%	$80.04	—	S&P500 PUR VAL	46137V258
SPDW	SPDR INDEX SHS FDS	273,033	$7.874M	5.8%	$36.43	—	PORTFOLIO DEVLPD	78463X889
SPMB	SPDR SER TR	331,886	$7.584M	5.6%	$25.28	—	PORT MTG BK ETF	78464A383
FLTR	VANECK ETF TRUST	268,145	$6.618M	4.8%	$25.07	—	INVESTMENT GRD	92189F486
—	ETF SER SOLUTIONS	258,141	$5.605M	4.1%	$23.76	—	NATIONWIDE DOW J	26922B758
SCHD	SCHWAB STRATEGIC TR	73,980	$5.299M	3.9%	$74.24	—	US DIVIDEND EQ	808524797
SPYG	SPDR SER TR	91,246	$4.77M	3.5%	$66.06	—	PRTFLO S&P500 GW	78464A409
AVEM	AMERICAN CENTY ETF TR	75,616	$3.934M	2.9%	$52.03	—	AVANTIS EMGMKT	025072604
KOMP	SPDR SER TR	76,898	$3.117M	2.3%	$58.95	—	S&P KENSHO NEW	78468R648
DON	WISDOMTREE TR	79,056	$3.082M	2.3%	$44.37	—	US MIDCAP DIVID	97717W505
NULV	NUSHARES ETF TR	88,763	$2.963M	2.2%	$38.22	—	NUVEEN ESG LRGVL	67092P300
MSFT	MICROSOFT CORP	9,314	$2.392M	1.8%	$312.34	-15.7%	COM	594918104
AAPL	APPLE INC	12,903	$1.764M	1.3%	$154.57	-3.8%	COM	037833100
DSI	ISHARES TR	22,877	$1.645M	1.2%	$90.63	—	MSCI KLD400 SOC	464288570
ARKK	ARK ETF TR	41,000	$1.635M	1.2%	$87.88	—	INNOVATION ETF	00214Q104
DWX	SPDR INDEX SHS FDS	42,268	$1.45M	1.1%	$35.38	—	S&P INTL ETF	78463X772
VCIT	VANGUARD SCOTTSDALE FDS	13,793	$1.104M	0.8%	$92.76	—	INT-TERM CORP	92206C870
XMHQ	INVESCO EXCHANGE TRADED FD T	16,918	$1.075M	0.8%	$80.16	—	S&P MDCP QUALITY	46137V472
SLYV	SPDR SER TR	13,894	$1.006M	0.7%	$84.72	—	S&P 600 SMCP VAL	78464A300
SCHR	SCHWAB STRATEGIC TR	19,012	$981K	0.7%	$55.83	—	INT-TRM U.S TRES	808524854
ESGD	ISHARES TR	14,589	$916K	0.7%	$76.05	—	ESG AW MSCI EAFE	46435G516
MUB	ISHARES TR	7,359	$783K	0.6%	$115.29	—	NATIONAL MUN ETF	464288414
TIP	ISHARES TR	6,295	$717K	0.5%	$128.56	—	TIPS BD ETF	464287176
AMZN	AMAZON COM INC	6,355	$675K	0.5%	$127.26	-1.7%	COM	023135106
CGW	INVESCO EXCH TRADED FD TR II	14,105	$623K	0.5%	$54.28	—	S&P GBL WATER	46138E263
JNJ	JOHNSON & JOHNSON	3,169	$563K	0.4%	$148.86	+7.4%	COM	478160104
GOVI	INVESCO EXCH TRADED FD TR II	16,999	$530K	0.4%	$33.76	—	1 30 LADER TRE	46138E107
GINN	GOLDMAN SACHS ETF TR	11,853	$499K	0.4%	$56.84	—	INNOVAT EQ ETF	38149W820
CNRG	SPDR SER TR	6,141	$479K	0.4%	$88.14	—	S&P KENSHO CLEAN	78468R655
NUMV	NUSHARES ETF TR	15,478	$474K	0.3%	$36.95	—	NUVEEN ESG MIDVL	67092P508
MBB	ISHARES TR	4,356	$425K	0.3%	$106.78	—	MBS ETF	464288588
VOT	VANGUARD INDEX FDS	2,269	$398K	0.3%	$249.31	—	MCAP GR IDXVIP	922908538
ESML	ISHARES TR	11,938	$376K	0.3%	$38.89	—	ESG AWARE MSCI	46435U663
AVLV	AMERICAN CENTY ETF TR	7,979	$368K	0.3%	$52.97	—	US LARGE CAP VLU	025072349
PG	PROCTER AND GAMBLE CO	2,256	$324K	0.2%	$134.47	+2.1%	COM	742718109
DFAC	DIMENSIONAL ETF TRUST	13,339	$311K	0.2%	$23.30	—	US CORE EQUITY 2	25434V708
ESGE	ISHARES INC	9,455	$305K	0.2%	$38.50	—	ESG AWR MSCI EM	46434G863
XOM	EXXON MOBIL CORP	3,263	$279K	0.2%	$67.89	+17.2%	COM	30231G102
IVV	ISHARES TR	631	$239K	0.2%	$476.99	—	CORE S&P500 ETF	464287200
WPC	WP CAREY INC	2,830	$234K	0.2%	$81.07	—	COM	92936U109
TFC	TRUIST FINL CORP	4,583	$217K	0.2%	$48.89	-16.6%	COM	89832Q109
XSOE	WISDOMTREE TR	7,261	$208K	0.2%	$36.75	—	EM EX ST-OWNED	97717X578