The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete. | |||||||||||||||||
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UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM 13F FORM 13F INFORMATION TABLE |
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| COLUMN 1 | COLUMN 2 | COLUMN 3 | COLUMN 4 | COLUMN 5 | COLUMN 6 | COLUMN 7 | COLUMN 8 | |||||
| VALUE | SHRS OR | SH/ | PUT/ | INVESTMENT | OTHER | VOTING AUTHORITY | ||||||
| NAME OF ISSUER | TITLE OF CLASS | CUSIP | FIGI | (to the nearest dollar) | PRN AMT | PRN | CALL | DISCRETION | MANAGER | SOLE | SHARED | NONE |
| ALPHABET INC | CAP STK CL C | 02079K107 | 219,660 | 700 | SH | SOLE | 0 | 0 | 700 | |||
| APPLE INC | COM | 037833100 | 204,167 | 751 | SH | SOLE | 0 | 0 | 751 | |||
| CAPITAL GROUP CORE EQUITY ET | SHS CREATION UNI | 14020V108 | 2,879,144 | 71,567 | SH | SOLE | 0 | 0 | 71,567 | |||
| CAPITAL GROUP DIVIDEND VALUE | SHS CREATION UNI | 14020W106 | 3,572,464 | 81,862 | SH | SOLE | 0 | 0 | 81,862 | |||
| CAPITAL GROUP GROWTH ETF | SHS CREATION UNI | 14020G101 | 3,861,553 | 86,835 | SH | SOLE | 0 | 0 | 86,835 | |||
| CAPITAL GROUP INTL FOCUS EQT | SHS CREATION UNI | 14019W109 | 2,243,421 | 75,919 | SH | SOLE | 0 | 0 | 75,919 | |||
| CAPITAL GROUP NEW GEOGRAPHY | SHS | 14021N105 | 777,208 | 24,341 | SH | SOLE | 0 | 0 | 24,341 | |||
| CAPITAL GRP FIXED INCM ETF T | CORE BOND ETF | 14020Y508 | 2,181,616 | 82,263 | SH | SOLE | 0 | 0 | 82,263 | |||
| CAPITAL GRP FIXED INCM ETF T | CORE PLUS INCM | 14020Y102 | 1,449,820 | 64,038 | SH | SOLE | 0 | 0 | 64,038 | |||
| CAPITAL GRP FIXED INCM ETF T | US MULTI-SECTOR | 14020Y300 | 749,469 | 27,135 | SH | SOLE | 0 | 0 | 27,135 | |||
| DIMENSIONAL ETF TRUST | US CORE EQUITY 2 | 25434V708 | 6,423,550 | 162,252 | SH | SOLE | 0 | 0 | 162,252 | |||
| DIMENSIONAL ETF TRUST | WORLD EX US CORE | 25434V880 | 8,115,348 | 247,948 | SH | SOLE | 0 | 0 | 247,948 | |||
| ELI LILLY & CO | COM | 532457108 | 249,326 | 232 | SH | SOLE | 0 | 0 | 232 | |||
| FIRST TR EXCH TRADED FD III | INSTL PFD SECS | 33739P855 | 2,159,584 | 111,376 | SH | SOLE | 0 | 0 | 111,376 | |||
| FIRST TR EXCH TRADED FD III | MANAGD MUN ETF | 33739N108 | 12,679,888 | 247,969 | SH | SOLE | 0 | 0 | 247,969 | |||
| FIRST TR EXCH TRADED FD III | SHRT DUR MNG MUN | 33739P830 | 4,043,596 | 201,726 | SH | SOLE | 0 | 0 | 201,726 | |||
| FIRST TR EXCHANGE TRADED FD | INTL EQUITY OPP | 33734X853 | 1,076,407 | 18,201 | SH | SOLE | 0 | 0 | 18,201 | |||
| FIRST TR EXCHANGE TRADED FD | RISNG DIVD ACHIV | 33738R506 | 1,689,926 | 24,326 | SH | SOLE | 0 | 0 | 24,326 | |||
| FIRST TR EXCHANGE-TRADED FD | COM | 33734G108 | 2,941,913 | 107,723 | SH | SOLE | 0 | 0 | 107,723 | |||
| FIRST TR EXCHANGE-TRADED FD | FIRST TR TA HIYL | 33738D408 | 1,764,772 | 42,159 | SH | SOLE | 0 | 0 | 42,159 | |||
| FIRST TR EXCHANGE-TRADED FD | FST LOW OPPT EFT | 33739Q200 | 1,488,889 | 29,784 | SH | SOLE | 0 | 0 | 29,784 | |||
| FIRST TR EXCHANGE-TRADED FD | LIMITED DURATION | 33738D804 | 869,639 | 45,317 | SH | SOLE | 0 | 0 | 45,317 | |||
| FIRST TR EXCHANGE-TRADED FD | NO AMER ENERGY | 33738D101 | 2,442,843 | 64,506 | SH | SOLE | 0 | 0 | 64,506 | |||
| FIRST TR EXCHANGE-TRADED FD | SENIOR LN FD | 33738D309 | 2,539,842 | 55,358 | SH | SOLE | 0 | 0 | 55,358 | |||
| FIRST TR EXCHANGE-TRADED FD | SHS | 33734H106 | 1,510,693 | 32,784 | SH | SOLE | 0 | 0 | 32,784 | |||
| FRANKLIN TEMPLETON ETF TR | FRANKLIN DYN MUN | 35473P868 | 380,088 | 15,283 | SH | SOLE | 0 | 0 | 15,283 | |||
| ISHARES INC | ESG AWR MSCI EM | 46434G863 | 1,963,578 | 44,455 | SH | SOLE | 0 | 0 | 44,455 | |||
| ISHARES TR | ESG AW MSCI EAFE | 46435G516 | 2,428,539 | 25,539 | SH | SOLE | 0 | 0 | 25,539 | |||
| ISHARES TR | ESG AWR MSCI USA | 46435G425 | 3,801,351 | 25,516 | SH | SOLE | 0 | 0 | 25,516 | |||
| ISHARES TR | ESG MSCI KLD 400 | 464288570 | 3,929,807 | 30,504 | SH | SOLE | 0 | 0 | 30,504 | |||
| ISHARES TR | IBOXX INV CP ETF | 464287242 | 1,105,178 | 10,030 | SH | SOLE | 0 | 0 | 10,030 | |||
| ISHARES TR | MBS ETF | 464288588 | 727,640 | 7,642 | SH | SOLE | 0 | 0 | 7,642 | |||
| ISHARES TR | TIPS BD ETF | 464287176 | 1,726,448 | 15,708 | SH | SOLE | 0 | 0 | 15,708 | |||
| MICROSOFT CORP | COM | 594918104 | 246,646 | 510 | SH | SOLE | 0 | 0 | 510 | |||
| NUSHARES ETF TR | NUVEEN ESG LRGCP | 67092P201 | 4,479,248 | 45,800 | SH | SOLE | 0 | 0 | 45,800 | |||
| NUSHARES ETF TR | NUVEEN ESG SMLCP | 67092P607 | 5,561,878 | 124,566 | SH | SOLE | 0 | 0 | 124,566 | |||
| ROCKET LAB CORP | COM | 773121108 | 313,920 | 4,500 | SH | SOLE | 0 | 0 | 4,500 | |||
| SCHWAB STRATEGIC TR | US BRD MKT ETF | 808524102 | 387,574 | 14,776 | SH | SOLE | 0 | 0 | 14,776 | |||
| SPDR INDEX SHS FDS | PORTFOLIO DEVLPD | 78463X889 | 313,446 | 7,058 | SH | SOLE | 0 | 0 | 7,058 | |||
| SPDR SERIES TRUST | STATE STREET SPD | 78464A656 | 229,409 | 8,840 | SH | SOLE | 0 | 0 | 8,840 | |||
| SPDR SERIES TRUST | STATE STREET SPD | 78464A383 | 335,373 | 14,962 | SH | SOLE | 0 | 0 | 14,962 | |||
| SPDR SERIES TRUST | STATE STREET SPD | 78468R853 | 2,121,638 | 45,276 | SH | SOLE | 0 | 0 | 45,276 | |||
| SPDR SERIES TRUST | STATE STREET SPD | 78464A508 | 483,339 | 8,508 | SH | SOLE | 0 | 0 | 8,508 | |||
| SPDR SERIES TRUST | STATE STREET SPD | 78464A375 | 12,865,902 | 380,535 | SH | SOLE | 0 | 0 | 380,535 | |||
| SPDR SERIES TRUST | STATE STREET SPD | 78464A409 | 842,610 | 7,897 | SH | SOLE | 0 | 0 | 7,897 | |||
| SPDR SERIES TRUST | STATE STREET SPD | 78464A672 | 484,079 | 16,785 | SH | SOLE | 0 | 0 | 16,785 | |||
| SPDR SERIES TRUST | STATE STREET SPD | 78464A805 | 6,208,765 | 75,258 | SH | SOLE | 0 | 0 | 75,258 | |||
| STRYKER CORPORATION | COM | 863667101 | 227,046 | 646 | SH | SOLE | 0 | 0 | 646 | |||
| TIDAL TRUST III | AFFORDABLE HOUS | 74741A106 | 828,869 | 47,472 | SH | SOLE | 0 | 0 | 47,472 | |||
| VANECK ETF TRUST | GREEN BOND ETF | 92189F171 | 798,614 | 32,817 | SH | SOLE | 0 | 0 | 32,817 | |||
| VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 217,255 | 648 | SH | SOLE | 0 | 0 | 648 | |||