ABBVIE INC COM 00287Y109 547513 2176 SH SOLE 0 0 2176 ALPHABET INC CAP STK CL C 02079K107 247331 700 SH SOLE 0 0 700 CAPITAL GROUP CORE EQUITY ET SHS CREAT UNIT 14020V108 4011034 90176 SH SOLE 0 0 90176 CAPITAL GROUP DIVIDEND VALUE SHS CREAT UNIT 14020W106 4877595 98977 SH SOLE 0 0 98977 CAPITAL GROUP GROWTH ETF SHS CREAT UNIT 14020G101 4993194 105788 SH SOLE 0 0 105788 CAPITAL GROUP INTL FOCUS EQT SHS CREAT UNIT 14019W109 3095287 89407 SH SOLE 0 0 89407 CAPITAL GROUP NEW GEOGRAPHY SHS 14021N105 1084130 28941 SH SOLE 0 0 28941 CAPITAL GRP FIXED INCM ETF T CORE BOND ETF 14020Y508 2929047 111881 SH SOLE 0 0 111881 CAPITAL GRP FIXED INCM ETF T CORE PLUS INCM 14020Y102 1965532 88180 SH SOLE 0 0 88180 CAPITAL GRP FIXED INCM ETF T US MULTI-SECTOR 14020Y300 947586 34672 SH SOLE 0 0 34672 CATERPILLAR INC COM 149123101 208796 196 SH SOLE 0 0 196 DIMENSIONAL ETF TRUST US COR EQU 2 ETF 25434V708 6719103 151468 SH SOLE 0 0 151468 DIMENSIONAL ETF TRUST WORLD EX US CORE 25434V880 8809048 239116 SH SOLE 0 0 239116 ELI LILLY & CO COM 532457108 269872 225 SH SOLE 0 0 225 FIRST TR EXCH TRADED FD III INSTL PFD SECS 33739P855 2406515 124755 SH SOLE 0 0 124755 FIRST TR EXCH TRADED FD III MANAGD MUN ETF 33739N108 14484413 281978 SH SOLE 0 0 281978 FIRST TR EXCH TRADED FD III SHRT DUR MNG MUN 33739P830 4757995 238019 SH SOLE 0 0 238019 FIRST TR EXCHANGE TRADED FD RISNG DIVD ACHIV 33738R506 2249505 27751 SH SOLE 0 0 27751 FIRST TR EXCHANGE-TRADED FD COM 33734G108 3905761 123223 SH SOLE 0 0 123223 FIRST TR EXCHANGE-TRADED FD FIRST TR TA HIYL 33738D408 2409155 59266 SH SOLE 0 0 59266 FIRST TR EXCHANGE-TRADED FD FST LOW OPPT EFT 33739Q200 1869456 37554 SH SOLE 0 0 37554 FIRST TR EXCHANGE-TRADED FD INTER GRADE ETF 33738D796 985536 47587 SH SOLE 0 0 47587 FIRST TR EXCHANGE-TRADED FD INTL EQUITY OPP 33734X853 1067601 12749 SH SOLE 0 0 12749 FIRST TR EXCHANGE-TRADED FD NO AMER ENERGY 33738D101 3086017 70943 SH SOLE 0 0 70943 FIRST TR EXCHANGE-TRADED FD SENIOR LN FD 33738D309 3440339 76879 SH SOLE 0 0 76879 FIRST TR EXCHANGE-TRADED FD SHS 33734H106 1950192 40477 SH SOLE 0 0 40477 FRANKLIN TEMPLETON ETF TR FRANKLIN DYN MUN 35473P868 384673 15283 SH SOLE 0 0 15283 GLOBAL X FDS US PFD ETF 37954Y657 195180 10443 SH SOLE 0 0 10443 ISHARES INC ESG AWR MSCI EM 46434G863 3176453 58081 SH SOLE 0 0 58081 ISHARES TR CORE MSCI TOTAL 46432F834 668653 7006 SH SOLE 0 0 7006 ISHARES TR ESG AW MSCI EAFE 46435G516 5142931 50024 SH SOLE 0 0 50024 ISHARES TR ESG AWR MSCI USA 46435G425 4431944 27079 SH SOLE 0 0 27079 ISHARES TR ESG MSCI KLD ETF 464288570 4403145 30923 SH SOLE 0 0 30923 ISHARES TR IBOXX INV CP ETF 464287242 1338130 12269 SH SOLE 0 0 12269 ISHARES TR MBS ETF 464288588 888670 9402 SH SOLE 0 0 9402 ISHARES TR MSCI USA MIN ETF 46429B697 1524264 15802 SH SOLE 0 0 15802 ISHARES TR TIPS BD ETF 464287176 2117601 19351 SH SOLE 0 0 19351 ISHARES TR US TREAS BD ETF 46429B267 551686 24218 SH SOLE 0 0 24218 MICROSOFT CORP COM 594918104 206280 553 SH SOLE 0 0 553 NUSHARES ETF TR NUVEEN ESG LRGCP 67092P201 5343452 45647 SH SOLE 0 0 45647 NUSHARES ETF TR NUVEEN ESG LRGVL 67092P300 6319486 126415 SH SOLE 0 0 126415 NUSHARES ETF TR NUVEEN ESG SMLCP 67092P607 3265353 62651 SH SOLE 0 0 62651 OLD REP INTL CORP COM 680223104 268645 6565 SH SOLE 0 0 6565 QUAKER INVT TR AFFORDABLE HOUS 74741A106 844988 48914 SH SOLE 0 0 48914 ROCKET LAB CORP COM 773121108 457425 4500 SH SOLE 0 0 4500 SCHWAB STRATEGIC TR US BRD MKT ETF 808524102 805117 27801 SH SOLE 0 0 27801 SPDR INDEX SHS FDS ST PORT MARK ETF 78463X509 4588611 88617 SH SOLE 0 0 88617 SPDR INDEX SHS FDS ST STR PO EX ETF 78463X889 8408583 166870 SH SOLE 0 0 166870 SPDR SERIES TRUST ST INTER BD ETF 78464A375 11281165 337154 SH SOLE 0 0 337154 SPDR SERIES TRUST ST INTER ETF 78464A672 13623964 479886 SH SOLE 0 0 479886 SPDR SERIES TRUST ST STR BACKE ETF 78464A383 6453636 289271 SH SOLE 0 0 289271 SPDR SERIES TRUST ST STR P500GRW 78464A409 21158337 177816 SH SOLE 0 0 177816 SPDR SERIES TRUST ST STR P500VAL 78464A508 19631806 322945 SH SOLE 0 0 322945 SPDR SERIES TRUST ST STR PR SP1500 78464A805 7874284 86731 SH SOLE 0 0 86731 SPDR SERIES TRUST ST STR SP600 SML 78468R853 10505649 182168 SH SOLE 0 0 182168 SPDR SERIES TRUST ST STR SP600GRWO 78464A201 3011847 25282 SH SOLE 0 0 25282 SPDR SERIES TRUST ST STR SP600SM C 78464A300 2898077 26561 SH SOLE 0 0 26561 SPDR SERIES TRUST ST STR TIPS ETF 78464A656 550161 21424 SH SOLE 0 0 21424 STRYKER CORPORATION COM 863667101 203768 647 SH SOLE 0 0 647 VANECK ETF TRUST GREEN BOND ETF 92189F171 816937 33849 SH SOLE 0 0 33849 VANGUARD INDEX FDS TOTAL STK MKT 922908769 239786 648 SH SOLE 0 0 648