Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
JPST	J P MORGAN EXCHANGE-TRADED F	1,415,002	$71.43M	20.8%	$50.28	—	ULTRA SHRT INC	46641Q837
VTI	VANGUARD INDEX FDS	173,568	$41.91M	12.2%	$162.36	—	TOTAL STK MKT	922908769
JQUA	J P MORGAN EXCHANGE-TRADED F	528,812	$24.06M	7.0%	$34.14	—	US QUALTY FCTR	46641Q761
VNQ	VANGUARD INDEX FDS	195,786	$22.71M	6.6%	$83.10	—	REAL ESTATE ETF	922908553
HYGV	FLEXSHARES TR	434,434	$21.28M	6.2%	$49.41	—	HIG YLD VL ETF	33939L662
VEA	VANGUARD TAX-MANAGED INTL FD	325,083	$16.6M	4.8%	$38.43	—	FTSE DEV MKT ETF	921943858
ARKK	ARK ETF TR	131,793	$12.47M	3.6%	$57.02	—	INNOVATION ETF	00214Q104
SPY	SPDR S&P 500 ETF TR	22,369	$10.62M	3.1%	$225.28	—	TR UNIT	78462F103
AAPL	APPLE INC	57,320	$10.18M	3.0%	$89.17	+73.5%	COM	037833100
RSP	INVESCO EXCHANGE TRADED FD T	56,401	$9.179M	2.7%	$101.89	—	S&P500 EQL WGT	46137V357
VWO	VANGUARD INTL EQUITY INDEX F	172,278	$8.521M	2.5%	$41.50	—	FTSE EMR MKT ETF	922042858
VO	VANGUARD INDEX FDS	23,403	$5.962M	1.7%	$131.63	—	MID CAP ETF	922908629
SCHB	SCHWAB STRATEGIC TR	42,311	$4.782M	1.4%	$65.00	—	US BRD MKT ETF	808524102
XT	ISHARES TR	69,001	$4.559M	1.3%	$38.69	—	EXPONENTIAL TECH	46434V381
MSFT	MICROSOFT CORP	13,269	$4.463M	1.3%	$58.80	+433.0%	COM	594918104
VTIP	VANGUARD MALVERN FDS	74,251	$3.817M	1.1%	$51.13	—	STRM INFPROIDX	922020805
VUG	VANGUARD INDEX FDS	10,777	$3.458M	1.0%	$119.49	—	GROWTH ETF	922908736
QDEF	FLEXSHARES TR	55,725	$3.299M	1.0%	$45.11	—	QLT DIV DEF IDX	33939L845
BND	VANGUARD BD INDEX FDS	37,386	$3.168M	0.9%	$84.12	—	TOTAL BND MRKT	921937835
SCHH	SCHWAB STRATEGIC TR	47,600	$2.508M	0.7%	$37.93	—	US REIT ETF	808524847
BSV	VANGUARD BD INDEX FDS	30,730	$2.484M	0.7%	$79.39	—	SHORT TRM BOND	921937827
BRK/B	BERKSHIRE HATHAWAY INC DEL	8,022	$2.399M	0.7%	$161.30	+77.6%	CL B NEW	084670702
INTU	INTUIT	3,168	$2.038M	0.6%	$104.73	+474.3%	COM	461202103
AMZN	AMAZON COM INC	557	$1.857M	0.5%	$81.36	+110.4%	COM	023135106
ESGU	ISHARES TR	17,090	$1.844M	0.5%	$69.62	—	ESG AWR MSCI USA	46435G425
QQQ	INVESCO QQQ TR	3,683	$1.465M	0.4%	$277.99	—	UNIT SER 1	46090E103
IVW	ISHARES TR	15,742	$1.317M	0.4%	$78.60	—	S&P 500 GRWT ETF	464287309
SCHF	SCHWAB STRATEGIC TR	33,621	$1.307M	0.4%	$29.63	—	INTL EQTY ETF	808524805
TSLA	TESLA INC	1,219	$1.288M	0.4%	$109.35	+206.7%	COM	88160R101
NFRA	FLEXSHARES TR	22,131	$1.269M	0.4%	$56.68	—	STOXX GLOBR INF	33939L795
VB	VANGUARD INDEX FDS	5,390	$1.218M	0.4%	$133.83	—	SMALL CP ETF	922908751
JPM	JPMORGAN CHASE & CO	7,290	$1.154M	0.3%	$73.08	+102.3%	COM	46625H100
INTC	INTEL CORP	21,872	$1.126M	0.3%	$33.36	+41.8%	COM	458140100
DHR	DANAHER CORPORATION	3,260	$1.073M	0.3%	$70.74	+281.8%	COM	235851102
BIV	VANGUARD BD INDEX FDS	11,559	$1.013M	0.3%	$84.00	—	INTERMED TERM	921937819
VYM	VANGUARD WHITEHALL FDS	8,666	$972K	0.3%	$93.47	—	HIGH DIV YLD	921946406
—	FLEXSHARES TR	40,840	$966K	0.3%	$21.20	—	INTL QLTDV DEF	33939L811
VV	VANGUARD INDEX FDS	4,291	$948K	0.3%	$185.27	—	LARGE CAP ETF	922908637
SDY	SPDR SER TR	6,663	$860K	0.2%	$117.96	—	S&P DIVID ETF	78464A763
WMT	WALMART INC	5,913	$856K	0.2%	$25.48	+77.3%	COM	931142103
UNP	UNION PAC CORP	3,322	$837K	0.2%	$81.59	+163.5%	COM	907818108
IWF	ISHARES TR	2,590	$791K	0.2%	$111.54	—	RUS 1000 GRW ETF	464287614
ESGD	ISHARES TR	9,698	$771K	0.2%	$58.73	—	ESG AW MSCI EAFE	46435G516
—	LINDE PLC	2,195	$760K	0.2%	$156.26	—	SHS	G5494J103
PG	PROCTER AND GAMBLE CO	4,532	$741K	0.2%	$68.50	+95.8%	COM	742718109
META	META PLATFORMS INC	2,169	$730K	0.2%	$180.04	+83.1%	CL A	30303M102
SCHE	SCHWAB STRATEGIC TR	24,402	$723K	0.2%	$23.76	—	EMRG MKTEQ ETF	808524706
SCHO	SCHWAB STRATEGIC TR	14,215	$723K	0.2%	$50.91	—	SHT TM US TRES	808524862
AMT	AMERICAN TOWER CORP NEW	2,444	$715K	0.2%	$159.52	+50.1%	COM	03027X100
IWR	ISHARES TR	8,208	$681K	0.2%	$80.72	—	RUS MID CAP ETF	464287499
V	VISA INC	2,963	$642K	0.2%	$81.30	+156.0%	COM CL A	92826C839
JNJ	JOHNSON & JOHNSON	3,733	$639K	0.2%	$100.09	+45.0%	COM	478160104
CB	CHUBB LIMITED	3,291	$636K	0.2%	$150.25	+18.2%	COM	H1467J104
GOOG	ALPHABET INC	203	$587K	0.2%	$54.36	+163.9%	CAP STK CL C	02079K107
JMST	J P MORGAN EXCHANGE-TRADED F	11,431	$584K	0.2%	$51.00	—	ULTRA SHT MUNCPL	46641Q654
ESGE	ISHARES INC	14,558	$579K	0.2%	$31.28	—	ESG AWR MSCI EM	46434G863
SCHZ	SCHWAB STRATEGIC TR	10,494	$566K	0.2%	$52.63	—	US AGGREGATE B	808524839
IVV	ISHARES TR	1,175	$560K	0.2%	$281.65	—	CORE S&P500 ETF	464287200
MRSH	MARSH & MCLENNAN COS INC	3,190	$554K	0.2%	$57.67	+170.9%	COM	571748102
MMM	3M CO	3,105	$552K	0.2%	$109.93	+15.8%	COM	88579Y101
MA	MASTERCARD INCORPORATED	1,492	$536K	0.2%	$113.06	+198.8%	CL A	57636Q104
NEE	NEXTERA ENERGY INC	5,584	$521K	0.2%	$56.11	+37.8%	COM	65339F101
NSC	NORFOLK SOUTHN CORP	1,722	$513K	0.1%	$112.86	+126.1%	COM	655844108
SCHR	SCHWAB STRATEGIC TR	8,777	$493K	0.1%	$58.67	—	INTRM TRM TRES	808524854
IWM	ISHARES TR	2,215	$493K	0.1%	$139.19	—	RUSSELL 2000 ETF	464287655
SCHC	SCHWAB STRATEGIC TR	11,868	$486K	0.1%	$29.59	—	INTL SCEQT ETF	808524888
EAGG	ISHARES TR	8,677	$479K	0.1%	$55.23	—	ESG AWR US AGRGT	46435U549
MDY	SPDR S&P MIDCAP 400 ETF TR	874	$453K	0.1%	$306.87	—	UTSER1 S&PDCRP	78467Y107
TXN	TEXAS INSTRS INC	2,339	$441K	0.1%	$72.34	+135.2%	COM	882508104
CSCO	CISCO SYS INC	6,716	$426K	0.1%	$27.14	+86.0%	COM	17275R102
GOOGL	ALPHABET INC	142	$411K	0.1%	$107.98	+32.4%	CAP STK CL A	02079K305
AXP	AMERICAN EXPRESS CO	2,513	$411K	0.1%	$77.28	+109.4%	COM	025816109
CAT	CATERPILLAR INC	1,878	$388K	0.1%	$99.92	+86.8%	COM	149123101
SBUX	STARBUCKS CORP	3,257	$381K	0.1%	$52.03	+96.4%	COM	855244109
VTV	VANGUARD INDEX FDS	2,545	$374K	0.1%	$94.51	—	VALUE ETF	922908744
RTX	RAYTHEON TECHNOLOGIES CORP	4,326	$372K	0.1%	$55.59	+42.7%	COM	75513E101
ACN	ACCENTURE PLC IRELAND	874	$362K	0.1%	$226.34	+51.7%	SHS CLASS A	G1151C101
EEM	ISHARES TR	7,069	$345K	0.1%	$38.94	—	MSCI EMG MKT ETF	464287234
DE	DEERE & CO	1,000	$343K	0.1%	$179.78	+82.8%	COM	244199105
SHOP	SHOPIFY INC	235	$324K	0.1%	$69.41	+110.5%	CL A	82509L107
ABT	ABBOTT LABS	2,272	$320K	0.1%	$85.25	+39.2%	COM	002824100
GS	GOLDMAN SACHS GROUP INC	832	$318K	0.1%	$208.64	+70.9%	COM	38141G104
DIS	DISNEY WALT CO	1,987	$308K	0.1%	$129.07	+22.2%	COM	254687106
IWD	ISHARES TR	1,827	$307K	0.1%	$136.84	—	RUS 1000 VAL ETF	464287598
F	FORD MTR CO DEL	14,633	$304K	0.1%	$11.09	+26.2%	COM	345370860
TIP	ISHARES TR	2,356	$304K	0.1%	$125.64	—	TIPS BD ETF	464287176
IEI	ISHARES TR	2,364	$304K	0.1%	$129.86	—	3 7 YR TREAS BD	464288661
XOM	EXXON MOBIL CORP	4,928	$302K	0.1%	$43.75	+23.2%	COM	30231G102
MCD	MCDONALDS CORP	1,126	$302K	0.1%	$185.46	+23.8%	COM	580135101
ORCL	ORACLE CORP	3,455	$301K	0.1%	$56.56	+57.2%	COM	68389X105
IYH	ISHARES TR	975	$293K	0.1%	$215.38	—	US HLTHCARE ETF	464287762
EFA	ISHARES TR	3,656	$288K	0.1%	$64.91	—	MSCI EAFE ETF	464287465
NVO	NOVO-NORDISK A S	2,565	$287K	0.1%	$83.82	—	ADR	670100205
VZ	VERIZON COMMUNICATIONS INC	5,336	$277K	0.1%	$35.30	+14.4%	COM	92343V104
XLK	SELECT SECTOR SPDR TR	1,571	$273K	0.1%	$173.77	—	TECHNOLOGY	81369Y803
IWP	ISHARES TR	2,370	$273K	0.1%	$137.76	—	RUS MD CP GR ETF	464287481
IWV	ISHARES TR	958	$266K	0.1%	$224.24	—	RUSSELL 3000 ETF	464287689
PFE	PFIZER INC	4,511	$266K	0.1%	$40.23	0.0%	COM	717081103
LOW	LOWES COS INC	1,025	$265K	0.1%	$184.46	+19.2%	COM	548661107
WFC	WELLS FARGO CO NEW	5,421	$260K	0.1%	$31.62	+40.5%	COM	949746101
IJH	ISHARES TR	914	$259K	0.1%	$177.65	—	CORE S&P MCP ETF	464287507
IWN	ISHARES TR	1,539	$256K	0.1%	$131.90	—	RUS 2000 VAL ETF	464287630
ENB	ENBRIDGE INC	6,513	$255K	0.1%	$21.70	+41.3%	COM	29250N105
USRT	ISHARES TR	3,769	$255K	0.1%	$43.40	—	CRE U S REIT ETF	464288521
SUSB	ISHARES TR	9,744	$250K	0.1%	$26.09	—	ESG AWRE 1 5 YR	46435G243
FCX	FREEPORT-MCMORAN INC	5,939	$248K	0.1%	$16.49	+117.0%	CL B	35671D857
MS	MORGAN STANLEY	2,433	$239K	0.1%	$73.70	+17.7%	COM NEW	617446448
BMO	BANK MONTREAL QUE	2,220	$239K	0.1%	$81.61	+11.0%	COM	063671101
IWO	ISHARES TR	782	$229K	0.1%	$287.24	—	RUS 2000 GRW ETF	464287648
FNDC	SCHWAB STRATEGIC TR	6,103	$228K	0.1%	$37.52	—	SCHWB FDT INT SC	808524748
VBK	VANGUARD INDEX FDS	794	$224K	0.1%	$267.67	—	SML CP GRW ETF	922908595
XNTK	SPDR SER TR	1,298	$215K	0.1%	$158.71	—	NYSE TECH ETF	78464A102
DAL	DELTA AIR LINES INC DEL	5,465	$214K	0.1%	$35.60	+9.4%	COM NEW	247361702
IXN	ISHARES TR	3,300	$212K	0.1%	$64.24	—	GLOBAL TECH ETF	464287291
NFLX	NETFLIX INC	352	$212K	0.1%	$63.89	0.0%	COM	64110L106
QCOM	QUALCOMM INC	1,155	$211K	0.1%	$146.06	0.0%	COM	747525103
T	AT&T INC	8,160	$201K	0.1%	$15.50	-5.4%	COM	00206R102
—	ABERDEEN ASIA-PACIFIC INCOME	30,000	$115K	0.0%	$3.96	—	COM	003009107