Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
NULV	NUSHARES ETF TR	126,415	$6.319M	2.7%	$49.99	—	NUVEEN ESG LRGVL	67092P300
SLYG	SPDR SERIES TRUST	25,282	$3.012M	1.3%	$119.13	—	ST STR SP600GRWO	78464A201
SLYV	SPDR SERIES TRUST	26,561	$2.898M	1.2%	$109.11	—	ST STR SP600SM C	78464A300
USMV	ISHARES TR	15,802	$1.524M	0.6%	$96.46	—	MSCI USA MIN ETF	46429B697
FIIG	FIRST TR EXCHANGE-TRADED FD	47,587	$986K	0.4%	$20.71	—	INTER GRADE ETF	33738D796
GOVT	ISHARES TR	24,218	$552K	0.2%	$22.78	—	US TREAS BD ETF	46429B267
ABBV	ABBVIE INC	2,176	$548K	0.2%	$251.61	—	COM	00287Y109
CAT	CATERPILLAR INC	196	$209K	0.1%	$1065.29	—	COM	149123101
MSFT	MICROSOFT CORP	553	$206K	0.1%	$373.02	—	COM	594918104
PFFD	GLOBAL X FDS	10,443	$195K	0.1%	$18.69	—	US PFD ETF	37954Y657

Increased Positions (36)

SPYG SPDR SERIES TRUST 8.9%

Value $21.16M (+2109.4%) Shares 177,816 (+1718.0%) Est. Cost $118.22 Unrealized —

SPYV SPDR SERIES TRUST 8.3%

Value $19.63M (+2164.5%) Shares 322,945 (+2007.7%) Est. Cost $60.60 Unrealized —

SPTI SPDR SERIES TRUST 5.8%

Value $13.62M (+2280.5%) Shares 479,886 (+2303.2%) Est. Cost $28.41 Unrealized —

SPDW SPDR INDEX SHS FDS 3.5%

Value $8.409M (+2121.4%) Shares 166,870 (+1912.4%) Est. Cost $50.10 Unrealized —

SPSM SPDR SERIES TRUST 4.4%

Value $10.51M (+316.1%) Shares 182,168 (+248.6%) Est. Cost $54.63 Unrealized —

SPMB SPDR SERIES TRUST 2.7%

Value $6.454M (+1518.8%) Shares 289,271 (+1524.6%) Est. Cost $22.32 Unrealized —

SPEM SPDR INDEX SHS FDS 1.9%

Value $4.589M (+2144.0%) Shares 88,617 (+1933.0%) Est. Cost $51.54 Unrealized —

ESGD ISHARES TR 2.2%

Value $5.143M (+111.1%) Shares 50,024 (+96.3%) Est. Cost $98.88 Unrealized —

SPTM SPDR SERIES TRUST 3.3%

Value $7.874M (+19.7%) Shares 86,731 (+4.2%) Est. Cost $82.52 Unrealized —

ESGE ISHARES INC 1.3%

Value $3.176M (+64.6%) Shares 58,081 (+36.9%) Est. Cost $47.00 Unrealized —

CGGR CAPITAL GROUP GROWTH ETF 2.1%

Value $4.993M (+22.8%) Shares 105,788 (+4.5%) Est. Cost $44.01 Unrealized —

CGDV CAPITAL GROUP DIVIDEND VALUE 2.1%

Value $4.878M (+21.4%) Shares 98,977 (+4.8%) Est. Cost $43.76 Unrealized —

FMB FIRST TR EXCH TRADED FD III 6.1%

Value $14.48M (+6.1%) Shares 281,978 (+4.7%) Est. Cost $51.11 Unrealized —

FRI FIRST TR EXCHANGE-TRADED FD 1.6%

Value $3.906M (+26.6%) Shares 123,223 (+13.7%) Est. Cost $27.84 Unrealized —

FTSL FIRST TR EXCHANGE-TRADED FD 1.5%

Value $3.44M (+30.8%) Shares 76,879 (+30.9%) Est. Cost $45.57 Unrealized —

CGUS CAPITAL GROUP CORE EQUITY ET 1.7%

Value $4.011M (+21.7%) Shares 90,176 (+5.1%) Est. Cost $40.15 Unrealized —

DSI ISHARES TR 1.9%

Value $4.403M (+19.1%) Shares 30,923 (+1.4%) Est. Cost $129.01 Unrealized —

ESGU ISHARES TR 1.9%

Value $4.432M (+18.0%) Shares 27,079 (+2.0%) Est. Cost $148.97 Unrealized —

RDVY FIRST TR EXCHANGE TRADED FD 0.9%

Value $2.25M (+41.8%) Shares 27,751 (+19.5%) Est. Cost $71.36 Unrealized —

FSMB FIRST TR EXCH TRADED FD III 2.0%

Value $4.758M (+12.9%) Shares 238,019 (+12.7%) Est. Cost $20.04 Unrealized —

EMLP FIRST TR EXCHANGE-TRADED FD 1.3%

Value $3.086M (+18.7%) Shares 70,943 (+19.1%) Est. Cost $38.77 Unrealized —

FPEI FIRST TR EXCH TRADED FD III 1.0%

Value $2.407M (+22.3%) Shares 124,755 (+20.5%) Est. Cost $19.37 Unrealized —

HYLS FIRST TR EXCHANGE-TRADED FD 1.0%

Value $2.409M (+21.8%) Shares 59,266 (+21.6%) Est. Cost $41.50 Unrealized —

FVD FIRST TR EXCHANGE-TRADED FD 0.8%

Value $1.95M (+26.6%) Shares 40,477 (+23.5%) Est. Cost $46.48 Unrealized —

IXUS ISHARES TR 0.3%

Value $669K (+131.3%) Shares 7,006 (+109.9%) Est. Cost $91.25 Unrealized —

LMBS FIRST TR EXCHANGE-TRADED FD 0.8%

Value $1.869M (+24.5%) Shares 37,554 (+24.6%) Est. Cost $49.95 Unrealized —

TIP ISHARES TR 0.9%

Value $2.118M (+20.6%) Shares 19,351 (+21.6%) Est. Cost $109.83 Unrealized —

CGCB CAPITAL GRP FIXED INCM ETF T 1.2%

Value $2.929M (+13.4%) Shares 111,881 (+13.7%) Est. Cost $26.44 Unrealized —

LQD ISHARES TR 0.6%

Value $1.338M (+21.1%) Shares 12,269 (+21.0%) Est. Cost $109.98 Unrealized —

CGCP CAPITAL GRP FIXED INCM ETF T 0.8%

Value $1.966M (+13.0%) Shares 88,180 (+13.2%) Est. Cost $22.55 Unrealized —

CGNG CAPITAL GROUP NEW GEOGRAPHY 0.5%

Value $1.084M (+24.0%) Shares 28,941 (+4.5%) Est. Cost $32.12 Unrealized —

MBB ISHARES TR 0.4%

Value $889K (+18.5%) Shares 9,402 (+19.0%) Est. Cost $95.10 Unrealized —

CGMS CAPITAL GRP FIXED INCM ETF T 0.4%

Value $948K (+15.1%) Shares 34,672 (+14.7%) Est. Cost $27.55 Unrealized —

SPIP SPDR SERIES TRUST 0.2%

Value $550K (+18.4%) Shares 21,424 (+19.9%) Est. Cost $25.93 Unrealized —

GRNB VANECK ETF TRUST 0.3%

Value $817K (+8.4%) Shares 33,849 (+7.6%) Est. Cost $24.32 Unrealized —

OWNS QUAKER INVT TR 0.4%

Value $845K (+6.8%) Shares 48,914 (+7.2%) Est. Cost $17.45 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
SPYG	SPDR SERIES TRUST	177,816 (+1718.0%)	$21.16M (+2109.4%)	8.9%	$118.22	—	ST STR P500GRW	78464A409
SPYV	SPDR SERIES TRUST	322,945 (+2007.7%)	$19.63M (+2164.5%)	8.3%	$60.60	—	ST STR P500VAL	78464A508
SPTI	SPDR SERIES TRUST	479,886 (+2303.2%)	$13.62M (+2280.5%)	5.8%	$28.41	—	ST INTER ETF	78464A672
SPDW	SPDR INDEX SHS FDS	166,870 (+1912.4%)	$8.409M (+2121.4%)	3.5%	$50.10	—	ST STR PO EX ETF	78463X889
SPSM	SPDR SERIES TRUST	182,168 (+248.6%)	$10.51M (+316.1%)	4.4%	$54.63	—	ST STR SP600 SML	78468R853
SPMB	SPDR SERIES TRUST	289,271 (+1524.6%)	$6.454M (+1518.8%)	2.7%	$22.32	—	ST STR BACKE ETF	78464A383
SPEM	SPDR INDEX SHS FDS	88,617 (+1933.0%)	$4.589M (+2144.0%)	1.9%	$51.54	—	ST PORT MARK ETF	78463X509
ESGD	ISHARES TR	50,024 (+96.3%)	$5.143M (+111.1%)	2.2%	$98.88	—	ESG AW MSCI EAFE	46435G516
SPTM	SPDR SERIES TRUST	86,731 (+4.2%)	$7.874M (+19.7%)	3.3%	$82.52	—	ST STR PR SP1500	78464A805
ESGE	ISHARES INC	58,081 (+36.9%)	$3.176M (+64.6%)	1.3%	$47.00	—	ESG AWR MSCI EM	46434G863
CGGR	CAPITAL GROUP GROWTH ETF	105,788 (+4.5%)	$4.993M (+22.8%)	2.1%	$44.01	—	SHS CREAT UNIT	14020G101
CGDV	CAPITAL GROUP DIVIDEND VALUE	98,977 (+4.8%)	$4.878M (+21.4%)	2.1%	$43.76	—	SHS CREAT UNIT	14020W106
FMB	FIRST TR EXCH TRADED FD III	281,978 (+4.7%)	$14.48M (+6.1%)	6.1%	$51.11	—	MANAGD MUN ETF	33739N108
FRI	FIRST TR EXCHANGE-TRADED FD	123,223 (+13.7%)	$3.906M (+26.6%)	1.6%	$27.84	—	COM	33734G108
FTSL	FIRST TR EXCHANGE-TRADED FD	76,879 (+30.9%)	$3.44M (+30.8%)	1.5%	$45.57	—	SENIOR LN FD	33738D309
CGUS	CAPITAL GROUP CORE EQUITY ET	90,176 (+5.1%)	$4.011M (+21.7%)	1.7%	$40.15	—	SHS CREAT UNIT	14020V108
DSI	ISHARES TR	30,923 (+1.4%)	$4.403M (+19.1%)	1.9%	$129.01	—	ESG MSCI KLD ETF	464288570
ESGU	ISHARES TR	27,079 (+2.0%)	$4.432M (+18.0%)	1.9%	$148.97	—	ESG AWR MSCI USA	46435G425
RDVY	FIRST TR EXCHANGE TRADED FD	27,751 (+19.5%)	$2.25M (+41.8%)	0.9%	$71.36	—	RISNG DIVD ACHIV	33738R506
FSMB	FIRST TR EXCH TRADED FD III	238,019 (+12.7%)	$4.758M (+12.9%)	2.0%	$20.04	—	SHRT DUR MNG MUN	33739P830
EMLP	FIRST TR EXCHANGE-TRADED FD	70,943 (+19.1%)	$3.086M (+18.7%)	1.3%	$38.77	—	NO AMER ENERGY	33738D101
FPEI	FIRST TR EXCH TRADED FD III	124,755 (+20.5%)	$2.407M (+22.3%)	1.0%	$19.37	—	INSTL PFD SECS	33739P855
HYLS	FIRST TR EXCHANGE-TRADED FD	59,266 (+21.6%)	$2.409M (+21.8%)	1.0%	$41.50	—	FIRST TR TA HIYL	33738D408
FVD	FIRST TR EXCHANGE-TRADED FD	40,477 (+23.5%)	$1.95M (+26.6%)	0.8%	$46.48	—	SHS	33734H106
IXUS	ISHARES TR	7,006 (+109.9%)	$669K (+131.3%)	0.3%	$91.25	—	CORE MSCI TOTAL	46432F834
LMBS	FIRST TR EXCHANGE-TRADED FD	37,554 (+24.6%)	$1.869M (+24.5%)	0.8%	$49.95	—	FST LOW OPPT EFT	33739Q200
TIP	ISHARES TR	19,351 (+21.6%)	$2.118M (+20.6%)	0.9%	$109.83	—	TIPS BD ETF	464287176
CGCB	CAPITAL GRP FIXED INCM ETF T	111,881 (+13.7%)	$2.929M (+13.4%)	1.2%	$26.44	—	CORE BOND ETF	14020Y508
LQD	ISHARES TR	12,269 (+21.0%)	$1.338M (+21.1%)	0.6%	$109.98	—	IBOXX INV CP ETF	464287242
CGCP	CAPITAL GRP FIXED INCM ETF T	88,180 (+13.2%)	$1.966M (+13.0%)	0.8%	$22.55	—	CORE PLUS INCM	14020Y102
CGNG	CAPITAL GROUP NEW GEOGRAPHY	28,941 (+4.5%)	$1.084M (+24.0%)	0.5%	$32.12	—	SHS	14021N105
MBB	ISHARES TR	9,402 (+19.0%)	$889K (+18.5%)	0.4%	$95.10	—	MBS ETF	464288588
CGMS	CAPITAL GRP FIXED INCM ETF T	34,672 (+14.7%)	$948K (+15.1%)	0.4%	$27.55	—	US MULTI-SECTOR	14020Y300
SPIP	SPDR SERIES TRUST	21,424 (+19.9%)	$550K (+18.4%)	0.2%	$25.93	—	ST STR TIPS ETF	78464A656
GRNB	VANECK ETF TRUST	33,849 (+7.6%)	$817K (+8.4%)	0.3%	$24.32	—	GREEN BOND ETF	92189F171
OWNS	QUAKER INVT TR	48,914 (+7.2%)	$845K (+6.8%)	0.4%	$17.45	—	AFFORDABLE HOUS	74741A106

Exited Positions (1)

FSIG FIRST TR EXCHANGE-TRADED FD 0.4%

Value $866K Shares 45,733 Est. Cost $19.19 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
FSIG	FIRST TR EXCHANGE-TRADED FD	45,733	$866K	0.4%	$19.19	—	—	33738D804

Decreased Positions (7)

NUSC NUSHARES ETF TR 1.4%

Value $3.265M (-43.4%) Shares 62,651 (-51.1%) Est. Cost $44.66 Unrealized —

SPIB SPDR SERIES TRUST 4.8%

Value $11.28M (-13.5%) Shares 337,154 (-13.3%) Est. Cost $33.80 Unrealized —

NULG NUSHARES ETF TR 2.3%

Value $5.343M (+21.6%) Shares 45,647 (-5.5%) Est. Cost $97.44 Unrealized —

DFAX DIMENSIONAL ETF TRUST 3.7%

Value $8.809M (+7.3%) Shares 239,116 (-1.0%) Est. Cost $32.73 Unrealized —

DFAC DIMENSIONAL ETF TRUST 2.8%

Value $6.719M (+9.3%) Shares 151,468 (-4.3%) Est. Cost $39.59 Unrealized —

FPXI FIRST TR EXCHANGE-TRADED FD 0.5%

Value $1.068M (+6.3%) Shares 12,749 (-21.6%) Est. Cost $59.14 Unrealized —

SYK STRYKER CORPORATION 0.1%

Value $204K (-5.3%) Shares 647 (-1.2%) Est. Cost $363.47 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
NUSC	NUSHARES ETF TR	62,651 (-51.1%)	$3.265M (-43.4%)	1.4%	$44.66	—	NUVEEN ESG SMLCP	67092P607
SPIB	SPDR SERIES TRUST	337,154 (-13.3%)	$11.28M (-13.5%)	4.8%	$33.80	—	ST INTER BD ETF	78464A375
NULG	NUSHARES ETF TR	45,647 (-5.5%)	$5.343M (+21.6%)	2.3%	$97.44	—	NUVEEN ESG LRGCP	67092P201
DFAX	DIMENSIONAL ETF TRUST	239,116 (-1.0%)	$8.809M (+7.3%)	3.7%	$32.73	—	WORLD EX US CORE	25434V880
DFAC	DIMENSIONAL ETF TRUST	151,468 (-4.3%)	$6.719M (+9.3%)	2.8%	$39.59	—	US COR EQU 2 ETF	25434V708
FPXI	FIRST TR EXCHANGE-TRADED FD	12,749 (-21.6%)	$1.068M (+6.3%)	0.5%	$59.14	—	INTL EQUITY OPP	33734X853
SYK	STRYKER CORPORATION	647 (-1.2%)	$204K (-5.3%)	0.1%	$363.47	—	COM	863667101

Unchanged Positions (8)

CGXU CAPITAL GROUP INTL FOCUS EQT 1.3%

Value $3.095M Shares 89,407 Est. Cost $29.54 Unrealized —

RKLB ROCKET LAB CORP 0.2%

Value $457K Shares 4,500 Est. Cost $57.32 Unrealized —

SCHB SCHWAB STRATEGIC TR 0.3%

Value $805K Shares 27,801 Est. Cost $25.70 Unrealized —

LLY ELI LILLY & CO 0.1%

Value $270K Shares 225 Est. Cost $955.55 Unrealized —

GOOG ALPHABET INC 0.1%

Value $247K Shares 700 Est. Cost $286.33 Unrealized —

VTI VANGUARD INDEX FDS 0.1%

Value $240K Shares 648 Est. Cost $335.27 Unrealized —

ORI OLD REP INTL CORP 0.1%

Value $269K Shares 6,565 Est. Cost $41.57 Unrealized —

FLMI FRANKLIN TEMPLETON ETF TR 0.2%

Value $385K Shares 15,283 Est. Cost $24.87 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
CGXU	CAPITAL GROUP INTL FOCUS EQT	89,407	$3.095M	1.3%	$29.54	—	SHS CREAT UNIT	14019W109
RKLB	ROCKET LAB CORP	4,500	$457K	0.2%	$57.32	—	COM	773121108
SCHB	SCHWAB STRATEGIC TR	27,801	$805K	0.3%	$25.70	—	US BRD MKT ETF	808524102
LLY	ELI LILLY & CO	225	$270K	0.1%	$955.55	—	COM	532457108
GOOG	ALPHABET INC	700	$247K	0.1%	$286.33	—	CAP STK CL C	02079K107
VTI	VANGUARD INDEX FDS	648	$240K	0.1%	$335.27	—	TOTAL STK MKT	922908769
ORI	OLD REP INTL CORP	6,565	$269K	0.1%	$41.57	—	COM	680223104
FLMI	FRANKLIN TEMPLETON ETF TR	15,283	$385K	0.2%	$24.87	—	FRANKLIN DYN MUN	35473P868