ABBVIE INC COM 00287Y109 569162 2176 SH SOLE 0 0 2176 ALPHABET INC CAP STK CL C 02079K107 232385 682 SH SOLE 0 0 682 CAPITAL GROUP CORE EQUITY ET SHS CREAT UNIT 14020V108 3823046 85911 SH SOLE 0 0 85911 CAPITAL GROUP DIVIDEND VALUE SHS CREAT UNIT 14020W106 4573298 93619 SH SOLE 0 0 93619 CAPITAL GROUP GROWTH ETF SHS CREAT UNIT 14020G101 4896342 103233 SH SOLE 0 0 103233 CAPITAL GROUP INTL FOCUS EQT SHS CREAT UNIT 14019W109 2941691 85789 SH SOLE 0 0 85789 CAPITAL GROUP NEW GEOGRAPHY SHS 14021N105 1006931 27625 SH SOLE 0 0 27625 CAPITAL GRP FIXED INCM ETF T CORE BOND ETF 14020Y508 2133744 85418 SH SOLE 0 0 85418 CAPITAL GRP FIXED INCM ETF T CORE PLUS INCM 14020Y102 1631784 77080 SH SOLE 0 0 77080 CAPITAL GRP FIXED INCM ETF T US MULTI-SECTOR 14020Y300 785090 29931 SH SOLE 0 0 29931 DIMENSIONAL ETF TRUST US COR EQU 2 ETF 25434V708 6356959 143014 SH SOLE 0 0 143014 DIMENSIONAL ETF TRUST WORLD EX US CORE 25434V880 8133470 219705 SH SOLE 0 0 219705 ELI LILLY & CO COM 532457108 266128 230 SH SOLE 0 0 230 FIRST TR EXCH TRADED FD III INSTL PFD SECS 33739P855 2718276 147412 SH SOLE 0 0 147412 FIRST TR EXCH TRADED FD III MANAGD MUN ETF 33739N108 12421861 259546 SH SOLE 0 0 259546 FIRST TR EXCH TRADED FD III SHRT DUR MNG MUN 33739P830 4808215 247082 SH SOLE 0 0 247082 FIRST TR EXCHANGE TRADED FD RISNG DIVD ACHIV 33738R506 2117544 27047 SH SOLE 0 0 27047 FIRST TR EXCHANGE-TRADED FD COM 33734G108 2882991 97497 SH SOLE 0 0 97497 FIRST TR EXCHANGE-TRADED FD FIRST TR TA HIYL 33738D408 2269255 57771 SH SOLE 0 0 57771 FIRST TR EXCHANGE-TRADED FD FST LOW OPPT EFT 33739Q200 1748978 36091 SH SOLE 0 0 36091 FIRST TR EXCHANGE-TRADED FD INTER GRADE ETF 33738D796 821419 41845 SH SOLE 0 0 41845 FIRST TR EXCHANGE-TRADED FD INTL EQUITY OPP 33734X853 821352 12179 SH SOLE 0 0 12179 FIRST TR EXCHANGE-TRADED FD NO AMER ENERGY 33738D101 2556828 62377 SH SOLE 0 0 62377 FIRST TR EXCHANGE-TRADED FD SENIOR LN FD 33738D309 3622646 81280 SH SOLE 0 0 81280 FIRST TR EXCHANGE-TRADED FD SHS 33734H106 1794250 38249 SH SOLE 0 0 38249 FRANKLIN TEMPLETON ETF TR FRANKLIN DYN MUN 35473P868 680408 29177 SH SOLE 0 0 29177 ISHARES INC ESG AWR MSCI EM 46434G863 2517739 46487 SH SOLE 0 0 46487 ISHARES TR CORE MSCI TOTAL 46432F834 1232953 12980 SH SOLE 0 0 12980 ISHARES TR ESG AW MSCI EAFE 46435G516 4132165 40099 SH SOLE 0 0 40099 ISHARES TR ESG AWR US AGRGT 46435U549 4079923 90164 SH SOLE 0 0 90164 ISHARES TR ESG AWRE 1 5 YR 46435G243 1808596 74032 SH SOLE 0 0 74032 ISHARES TR ESG MSCI KLD ETF 464288570 5396402 36916 SH SOLE 0 0 36916 ISHARES TR IBOXX INV CP ETF 464287242 1242137 12156 SH SOLE 0 0 12156 ISHARES TR MBS ETF 464288588 462898 5165 SH SOLE 0 0 5165 ISHARES TR MSCI USA QLT FCT 46432F339 4337933 19519 SH SOLE 0 0 19519 ISHARES TR TIPS BD ETF 464287176 1964723 18884 SH SOLE 0 0 18884 ISHARES TR US TREAS BD ETF 46429B267 882236 40340 SH SOLE 0 0 40340 NUSHARES ETF TR NUVEEN ESG LRGCP 67092P201 4998778 43968 SH SOLE 0 0 43968 NUSHARES ETF TR NUVEEN ESG LRGVL 67092P300 6016842 114280 SH SOLE 0 0 114280 NUSHARES ETF TR NUVEEN ESG SMLCP 67092P607 2439239 50268 SH SOLE 0 0 50268 OLD REP INTL CORP COM 680223104 246752 6614 SH SOLE 0 0 6614 ROCKET LAB CORP COM 773121108 313560 4500 SH SOLE 0 0 4500 SCHWAB STRATEGIC TR US BRD MKT ETF 808524102 776158 26481 SH SOLE 0 0 26481 SCHWAB STRATEGIC TR US LCAP GR ETF 808524300 372091 10356 SH SOLE 0 0 10356 SPDR INDEX SHS FDS ST PORT MARK ETF 78463X509 6651235 128501 SH SOLE 0 0 128501 SPDR INDEX SHS FDS ST STR PO EX ETF 78463X889 12185368 242688 SH SOLE 0 0 242688 SPDR SERIES TRUST ST INTER BD ETF 78464A375 11129217 344771 SH SOLE 0 0 344771 SPDR SERIES TRUST ST INTER ETF 78464A672 22606405 828681 SH SOLE 0 0 828681 SPDR SERIES TRUST ST STR BACKE ETF 78464A383 10434620 493596 SH SOLE 0 0 493596 SPDR SERIES TRUST ST STR P500GRW 78464A409 28568956 232117 SH SOLE 0 0 232117 SPDR SERIES TRUST ST STR P500VAL 78464A508 28393043 464470 SH SOLE 0 0 464470 SPDR SERIES TRUST ST STR PR SP1500 78464A805 7762283 84327 SH SOLE 0 0 84327 SPDR SERIES TRUST ST STR SP600 SML 78468R853 13316094 251912 SH SOLE 0 0 251912 SPDR SERIES TRUST ST STR SP600GRWO 78464A201 3747084 35029 SH SOLE 0 0 35029 SPDR SERIES TRUST ST STR SP600SM C 78464A300 3776253 36968 SH SOLE 0 0 36968 SPDR SERIES TRUST ST STR TIPS ETF 78464A656 546805 22438 SH SOLE 0 0 22438 VANECK ETF TRUST GREEN BOND ETF 92189F171 1193950 51419 SH SOLE 0 0 51419 VANGUARD INDEX FDS MRNGSTR TTL STK 922908769 258600 691 SH SOLE 0 0 691