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The reader should not assume that the information is accurate and complete.

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