ALPHABET INC CAP STK CL C 02079K107 219660 700 SH SOLE 0 0 700 APPLE INC COM 037833100 204167 751 SH SOLE 0 0 751 CAPITAL GROUP CORE EQUITY ET SHS CREATION UNI 14020V108 2879144 71567 SH SOLE 0 0 71567 CAPITAL GROUP DIVIDEND VALUE SHS CREATION UNI 14020W106 3572464 81862 SH SOLE 0 0 81862 CAPITAL GROUP GROWTH ETF SHS CREATION UNI 14020G101 3861553 86835 SH SOLE 0 0 86835 CAPITAL GROUP INTL FOCUS EQT SHS CREATION UNI 14019W109 2243421 75919 SH SOLE 0 0 75919 CAPITAL GROUP NEW GEOGRAPHY SHS 14021N105 777208 24341 SH SOLE 0 0 24341 CAPITAL GRP FIXED INCM ETF T CORE BOND ETF 14020Y508 2181616 82263 SH SOLE 0 0 82263 CAPITAL GRP FIXED INCM ETF T CORE PLUS INCM 14020Y102 1449820 64038 SH SOLE 0 0 64038 CAPITAL GRP FIXED INCM ETF T US MULTI-SECTOR 14020Y300 749469 27135 SH SOLE 0 0 27135 DIMENSIONAL ETF TRUST US CORE EQUITY 2 25434V708 6423550 162252 SH SOLE 0 0 162252 DIMENSIONAL ETF TRUST WORLD EX US CORE 25434V880 8115348 247948 SH SOLE 0 0 247948 ELI LILLY & CO COM 532457108 249326 232 SH SOLE 0 0 232 FIRST TR EXCH TRADED FD III INSTL PFD SECS 33739P855 2159584 111376 SH SOLE 0 0 111376 FIRST TR EXCH TRADED FD III MANAGD MUN ETF 33739N108 12679888 247969 SH SOLE 0 0 247969 FIRST TR EXCH TRADED FD III SHRT DUR MNG MUN 33739P830 4043596 201726 SH SOLE 0 0 201726 FIRST TR EXCHANGE TRADED FD INTL EQUITY OPP 33734X853 1076407 18201 SH SOLE 0 0 18201 FIRST TR EXCHANGE TRADED FD RISNG DIVD ACHIV 33738R506 1689926 24326 SH SOLE 0 0 24326 FIRST TR EXCHANGE-TRADED FD COM 33734G108 2941913 107723 SH SOLE 0 0 107723 FIRST TR EXCHANGE-TRADED FD FIRST TR TA HIYL 33738D408 1764772 42159 SH SOLE 0 0 42159 FIRST TR EXCHANGE-TRADED FD FST LOW OPPT EFT 33739Q200 1488889 29784 SH SOLE 0 0 29784 FIRST TR EXCHANGE-TRADED FD LIMITED DURATION 33738D804 869639 45317 SH SOLE 0 0 45317 FIRST TR EXCHANGE-TRADED FD NO AMER ENERGY 33738D101 2442843 64506 SH SOLE 0 0 64506 FIRST TR EXCHANGE-TRADED FD SENIOR LN FD 33738D309 2539842 55358 SH SOLE 0 0 55358 FIRST TR EXCHANGE-TRADED FD SHS 33734H106 1510693 32784 SH SOLE 0 0 32784 FRANKLIN TEMPLETON ETF TR FRANKLIN DYN MUN 35473P868 380088 15283 SH SOLE 0 0 15283 ISHARES INC ESG AWR MSCI EM 46434G863 1963578 44455 SH SOLE 0 0 44455 ISHARES TR ESG AW MSCI EAFE 46435G516 2428539 25539 SH SOLE 0 0 25539 ISHARES TR ESG AWR MSCI USA 46435G425 3801351 25516 SH SOLE 0 0 25516 ISHARES TR ESG MSCI KLD 400 464288570 3929807 30504 SH SOLE 0 0 30504 ISHARES TR IBOXX INV CP ETF 464287242 1105178 10030 SH SOLE 0 0 10030 ISHARES TR MBS ETF 464288588 727640 7642 SH SOLE 0 0 7642 ISHARES TR TIPS BD ETF 464287176 1726448 15708 SH SOLE 0 0 15708 MICROSOFT CORP COM 594918104 246646 510 SH SOLE 0 0 510 NUSHARES ETF TR NUVEEN ESG LRGCP 67092P201 4479248 45800 SH SOLE 0 0 45800 NUSHARES ETF TR NUVEEN ESG SMLCP 67092P607 5561878 124566 SH SOLE 0 0 124566 ROCKET LAB CORP COM 773121108 313920 4500 SH SOLE 0 0 4500 SCHWAB STRATEGIC TR US BRD MKT ETF 808524102 387574 14776 SH SOLE 0 0 14776 SPDR INDEX SHS FDS PORTFOLIO DEVLPD 78463X889 313446 7058 SH SOLE 0 0 7058 SPDR SERIES TRUST STATE STREET SPD 78464A656 229409 8840 SH SOLE 0 0 8840 SPDR SERIES TRUST STATE STREET SPD 78464A383 335373 14962 SH SOLE 0 0 14962 SPDR SERIES TRUST STATE STREET SPD 78468R853 2121638 45276 SH SOLE 0 0 45276 SPDR SERIES TRUST STATE STREET SPD 78464A508 483339 8508 SH SOLE 0 0 8508 SPDR SERIES TRUST STATE STREET SPD 78464A375 12865902 380535 SH SOLE 0 0 380535 SPDR SERIES TRUST STATE STREET SPD 78464A409 842610 7897 SH SOLE 0 0 7897 SPDR SERIES TRUST STATE STREET SPD 78464A672 484079 16785 SH SOLE 0 0 16785 SPDR SERIES TRUST STATE STREET SPD 78464A805 6208765 75258 SH SOLE 0 0 75258 STRYKER CORPORATION COM 863667101 227046 646 SH SOLE 0 0 646 TIDAL TRUST III AFFORDABLE HOUS 74741A106 828869 47472 SH SOLE 0 0 47472 VANECK ETF TRUST GREEN BOND ETF 92189F171 798614 32817 SH SOLE 0 0 32817 VANGUARD INDEX FDS TOTAL STK MKT 922908769 217255 648 SH SOLE 0 0 648