Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
VOO	VANGUARD INDEX FDS	1,148,347	$377M	39.2%	$359.85	—	S&P 500 ETF SHS	922908363
VTV	VANGUARD INDEX FDS	2,367,500	$292M	30.4%	$123.48	—	VALUE ETF	922908744
HDV	ISHARES TR	1,123,070	$103M	10.7%	$100.43	—	CORE HIGH DV ETF	46429B663
ESGV	VANGUARD WORLD FD	469,420	$29.53M	3.1%	$66.40	—	ESG US STK ETF	921910733
SRLN	SSGA ACTIVE ETF TR	660,908	$27.01M	2.8%	$45.68	—	BLACKSTONE SENR	78467V608
EWJ	ISHARES INC	392,380	$19.17M	2.0%	$48.85	—	MSCI JPN ETF NEW	46434G822
VOTE	ENGINE NO 1 ETF TRUST	441,000	$18.61M	1.9%	$42.21	—	TRANSFRM 500 ETF	29287L106
ILF	ISHARES TR	709,000	$16.82M	1.7%	$23.72	—	LATN AMER 40 ETF	464287390
VYM	VANGUARD WHITEHALL FDS	168,000	$15.94M	1.7%	$105.48	—	HIGH DIV YLD	921946406
MDU	MDU RES GROUP INC	441,420	$12.07M	1.3%	$10.53	-4.9%	COM	552690109
SPYV	SPDR SER TR	200,265	$6.907M	0.7%	$38.39	—	PRTFLO S&P500 VL	78464A508
SPYD	SPDR SER TR	176,500	$6.26M	0.7%	$43.21	—	PRTFLO S&P500 HI	78468R788
IVLU	ISHARES TR	301,000	$5.945M	0.6%	$22.52	—	MSCI INTL VLU FT	46435G409
VXUS	VANGUARD STAR FDS	104,280	$4.773M	0.5%	$58.37	—	VG TL INTL STK F	921909768
VUG	VANGUARD INDEX FDS	18,735	$4.008M	0.4%	$226.49	—	GROWTH ETF	922908736
EFV	ISHARES TR	68,035	$3.709M	0.4%	$51.08	—	EAFE VALUE ETF	464288877
VWO	VANGUARD INTL EQUITY INDEX F	64,125	$2.34M	0.2%	$50.80	—	FTSE EMR MKT ETF	922042858
IDV	ISHARES TR	103,000	$2.321M	0.2%	$22.53	—	INTL SEL DIV ETF	464288448
VYMI	VANGUARD WHITEHALL FDS	44,200	$2.3M	0.2%	$67.87	—	INTL HIGH ETF	921946794
VSGX	VANGUARD WORLD FD	48,205	$2.094M	0.2%	$48.71	—	ESG INTL STK ETF	921910725
JPST	J P MORGAN EXCHANGE TRADED F	20,055	$1.006M	0.1%	$50.51	—	ULTRA SHRT INC	46641Q837
ACWI	ISHARES TR	12,900	$1.004M	0.1%	$105.81	—	MSCI ACWI ETF	464288257
AGG	ISHARES TR	9,694	$934K	0.1%	$114.64	—	CORE US AGGBD ET	464287226
ULST	SSGA ACTIVE ETF TR	19,300	$770K	0.1%	$40.29	—	ULT SHT TRM BD	78467V707
MGK	VANGUARD WORLD FD	4,250	$741K	0.1%	$193.89	—	MEGA GRWTH IND	921910816
IWO	ISHARES TR	2,820	$583K	0.1%	$206.74	—	RUS 2000 GRW ETF	464287648
HSY	HERSHEY CO	2,306	$508K	0.1%	$187.40	+9.5%	COM	427866108
UNH	UNITEDHEALTH GROUP INC	935	$472K	0.0%	$433.83	+14.1%	COM	91324P102
PWR	QUANTA SVCS INC	3,665	$467K	0.0%	$114.52	+18.8%	COM	74762E102
WCN	WASTE CONNECTIONS INC	3,380	$457K	0.0%	$113.55	+17.5%	COM	94106B101
DEI	DOUGLAS EMMETT INC	25,068	$449K	0.0%	$31.60	—	COM	25960P109
NOC	NORTHROP GRUMMAN CORP	890	$419K	0.0%	$438.23	+2.8%	COM	666807102
CF	CF INDS HLDGS INC	4,105	$395K	0.0%	$74.27	+21.9%	COM	125269100
PGR	PROGRESSIVE CORP	3,190	$371K	0.0%	$109.84	0.0%	COM	743315103
COST	COSTCO WHSL CORP NEW	678	$320K	0.0%	$292.49	+70.3%	COM	22160K105
—	BUNGE LIMITED	3,089	$255K	0.0%	$110.80	—	COM	G16962105
NEE	NEXTERA ENERGY INC	3,070	$241K	0.0%	$77.12	0.0%	COM	65339F101
MSFT	MICROSOFT CORP	966	$225K	0.0%	$187.52	+37.0%	COM	594918104
TMO	THERMO FISHER SCIENTIFIC INC	435	$221K	0.0%	$427.09	+29.7%	COM	883556102
MSI	MOTOROLA SOLUTIONS INC	950	$213K	0.0%	$226.88	0.0%	COM NEW	620076307
VT	VANGUARD INTL EQUITY INDEX F	1,000	$79,000	0.0%	$85.42	—	TT WRLD ST ETF	922042742
SJNK	SPDR SER TR	1,050	$25,000	0.0%	$26.90	—	BLOOMBERG SHT TE	78468R408
EFA	ISHARES TR	330	$18,000	0.0%	$78.86	—	MSCI EAFE ETF	464287465
IWM	ISHARES TR	100	$16,000	0.0%	$194.67	—	RUSSELL 2000 ETF	464287655
VTI	VANGUARD INDEX FDS	50	$9,000	0.0%	$150.09	—	TOTAL STK MKT	922908769
PFF	ISHARES TR	200	$6,000	0.0%	$38.63	—	PFD AND INCM SEC	464288687
IWB	ISHARES TR	32	$6,000	0.0%	$250.00	—	RUS 1000 ETF	464287622