| ALPHABET INC | CAP STK CL C | $220K | 0.2% | 700 SH | New |
| CAPITAL GROUP CORE EQUITY ET | SHS CREATION UNI | $2.9M | 2.4% | 71,567 SH | New |
| CAPITAL GROUP DIVIDEND VALUE | SHS CREATION UNI | $3.6M | 3.0% | 81,862 SH | New |
| CAPITAL GROUP GROWTH ETF | SHS CREATION UNI | $3.9M | 3.2% | 86,835 SH | New |
| CAPITAL GROUP INTL FOCUS EQT | SHS CREATION UNI | $2.2M | 1.9% | 75,919 SH | New |
| CAPITAL GROUP NEW GEOGRAPHY | SHS | $777K | 0.6% | 24,341 SH | New |
| CAPITAL GRP FIXED INCM ETF T | CORE BOND ETF | $2.2M | 1.8% | 82,263 SH | New |
| CAPITAL GRP FIXED INCM ETF T | CORE PLUS INCM | $1.4M | 1.2% | 64,038 SH | New |
| CAPITAL GRP FIXED INCM ETF T | US MULTI-SECTOR | $749K | 0.6% | 27,135 SH | New |
| DIMENSIONAL ETF TRUST | US CORE EQUITY 2 | $6.4M | 5.3% | 162,753 SH | New |
| DIMENSIONAL ETF TRUST | WORLD EX US CORE | $8.2M | 6.8% | 250,007 SH | New |
| ELI LILLY & CO | COM | $242K | 0.2% | 225 SH | New |
| FIRST TR EXCH TRADED FD III | INSTL PFD SECS | $2.2M | 1.8% | 111,376 SH | New |
| FIRST TR EXCH TRADED FD III | MANAGD MUN ETF | $12.7M | 10.5% | 248,749 SH | New |
| FIRST TR EXCH TRADED FD III | SHRT DUR MNG MUN | $4.0M | 3.3% | 201,726 SH | New |
| FIRST TR EXCHANGE TRADED FD | INTL EQUITY OPP | $1.1M | 0.9% | 18,201 SH | New |
| FIRST TR EXCHANGE TRADED FD | RISNG DIVD ACHIV | $1.7M | 1.4% | 24,326 SH | New |
| FIRST TR EXCHANGE-TRADED FD | COM | $2.9M | 2.4% | 107,723 SH | New |
| FIRST TR EXCHANGE-TRADED FD | FIRST TR TA HIYL | $1.8M | 1.5% | 42,159 SH | New |
| FIRST TR EXCHANGE-TRADED FD | FST LOW OPPT EFT | $1.5M | 1.2% | 29,784 SH | New |
| FIRST TR EXCHANGE-TRADED FD | LIMITED DURATION | $870K | 0.7% | 45,317 SH | New |
| FIRST TR EXCHANGE-TRADED FD | NO AMER ENERGY | $2.4M | 2.0% | 64,506 SH | New |
| FIRST TR EXCHANGE-TRADED FD | SENIOR LN FD | $2.5M | 2.1% | 55,358 SH | New |
| FIRST TR EXCHANGE-TRADED FD | SHS | $1.5M | 1.2% | 32,784 SH | New |
| FRANKLIN TEMPLETON ETF TR | FRANKLIN DYN MUN | $380K | 0.3% | 15,283 SH | New |
| ISHARES INC | ESG AWR MSCI EM | $2.0M | 1.6% | 44,341 SH | New |
| ISHARES TR | ESG AW MSCI EAFE | $2.4M | 2.0% | 25,419 SH | New |
| ISHARES TR | ESG AWR MSCI USA | $3.8M | 3.1% | 25,546 SH | New |
| ISHARES TR | ESG MSCI KLD 400 | $3.9M | 3.2% | 30,352 SH | New |
| ISHARES TR | IBOXX INV CP ETF | $1.1M | 0.9% | 10,030 SH | New |
| ISHARES TR | MBS ETF | $728K | 0.6% | 7,642 SH | New |
| ISHARES TR | TIPS BD ETF | $1.7M | 1.4% | 15,708 SH | New |
| MICROSOFT CORP | COM | $219K | 0.2%Prev: 1.8% | 453 SH | Decreased-6,491 SH |
| NUSHARES ETF TR | NUVEEN ESG LRGCP | $4.5M | 3.7% | 45,689 SH | New |
| NUSHARES ETF TR | NUVEEN ESG SMLCP | $5.6M | 4.6% | 124,591 SH | New |
| ROCKET LAB CORP | COM | $314K | 0.3% | 4,500 SH | New |
| SCHWAB STRATEGIC TR | US BRD MKT ETF | $388K | 0.3% | 14,776 SH | New |
| SPDR INDEX SHS FDS | PORTFOLIO DEVLPD | $313K | 0.3% | 7,058 SH | New |
| SPDR SERIES TRUST | STATE STREET SPD | $23.7M | 19.6% | 559,343 SH | New |
| STRYKER CORPORATION | COM | $227K | 0.2% | 646 SH | New |
| TIDAL TRUST III | AFFORDABLE HOUS | $826K | 0.7% | 47,286 SH | New |
| VANECK ETF TRUST | GREEN BOND ETF | $795K | 0.7% | 32,678 SH | New |
| VANGUARD INDEX FDS | TOTAL STK MKT | $217K | 0.2% | 648 SH | New |