Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
IVV	ISHARES TR	55,254	$20.95M	19.4%	$270.55	—	CORE S&P500 ETF	464287200
IJH	ISHARES TR	34,771	$7.866M	7.3%	$190.92	—	CORE S&P MCP ETF	464287507
VEA	VANGUARD TAX-MANAGED INTL FD	171,394	$6.993M	6.5%	$44.85	—	VAN FTSE DEV MKT	921943858
VWO	VANGUARD INTL EQUITY INDEX F	145,985	$6.08M	5.6%	$45.29	—	FTSE EMR MKT ETF	922042858
AGG	ISHARES TR	52,104	$5.298M	4.9%	$108.86	—	CORE US AGGBD ET	464287226
IAU	ISHARES GOLD TR	108,348	$3.717M	3.4%	$33.81	—	ISHARES NEW	464285204
BNDX	VANGUARD CHARLOTTE FDS	73,263	$3.629M	3.4%	$55.80	—	TOTAL INT BD ETF	92203J407
VB	VANGUARD INDEX FDS	18,032	$3.176M	2.9%	$154.80	—	SMALL CP ETF	922908751
XLK	SELECT SECTOR SPDR TR	23,376	$2.972M	2.8%	$74.75	—	TECHNOLOGY	81369Y803
VTEB	VANGUARD MUN BD FDS	56,875	$2.839M	2.6%	$52.30	—	TAX EXEMPT BD	922907746
DJP	BARCLAYS BANK PLC	72,905	$2.537M	2.4%	$24.31	—	DJUBS CMDT ETN36	06738C778
IYR	ISHARES TR	25,108	$2.309M	2.1%	$89.33	—	U.S. REAL ES ETF	464287739
SHM	SPDR SER TR	47,654	$2.252M	2.1%	$48.54	—	NUVEEN BLMBRG SH	78468R739
XLV	SELECT SECTOR SPDR TR	16,161	$2.072M	1.9%	$92.88	—	SBI HEALTHCARE	81369Y209
IJR	ISHARES TR	21,982	$2.031M	1.9%	$77.85	—	CORE S&P SCP ETF	464287804
FLRN	SPDR SER TR	60,325	$1.816M	1.7%	$30.67	—	BLOOMBERG INVT	78468R200
EFA	ISHARES TR	25,112	$1.569M	1.5%	$64.58	—	MSCI EAFE ETF	464287465
SPSB	SPDR SER TR	51,712	$1.537M	1.4%	$30.70	—	PORTFOLIO SHORT	78464A474
XLF	SELECT SECTOR SPDR TR	44,912	$1.412M	1.3%	$25.71	—	FINANCIAL	81369Y605
XLY	SELECT SECTOR SPDR TR	8,572	$1.178M	1.1%	$115.72	—	SBI CONS DISCR	81369Y407
VGK	VANGUARD INTL EQUITY INDEX F	22,042	$1.164M	1.1%	$53.90	—	FTSE EUROPE ETF	922042874
AAPL	APPLE INC	8,337	$1.14M	1.1%	$89.99	+65.2%	COM	037833100
XLI	SELECT SECTOR SPDR TR	12,552	$1.096M	1.0%	$75.48	—	SBI INT-INDS	81369Y704
SPY	SPDR S&P 500 ETF TR	2,888	$1.089M	1.0%	$283.27	—	TR UNIT	78462F103
EEM	ISHARES TR	26,602	$1.067M	1.0%	$42.67	—	MSCI EMG MKT ETF	464287234
XLP	SELECT SECTOR SPDR TR	12,297	$888K	0.8%	$56.67	—	SBI CONS STPLS	81369Y308
XLC	SELECT SECTOR SPDR TR	14,571	$791K	0.7%	$47.66	—	COMMUNICATION	81369Y852
VPL	VANGUARD INTL EQUITY INDEX F	12,325	$782K	0.7%	$66.11	—	FTSE PACIFIC ETF	922042866
HYG	ISHARES TR	10,509	$774K	0.7%	$86.57	—	IBOXX HI YD ETF	464288513
UNH	UNITEDHEALTH GROUP INC	1,400	$719K	0.7%	$225.46	+108.9%	COM	91324P102
GOOGL	ALPHABET INC	283	$617K	0.6%	$59.73	+95.6%	CAP STK CL A	02079K305
AMZN	AMAZON COM INC	5,760	$612K	0.6%	$123.73	+1.1%	COM	023135106
MSFT	MICROSOFT CORP	2,325	$597K	0.6%	$116.21	+126.7%	COM	594918104
MPC	MARATHON PETE CORP	7,200	$592K	0.5%	$28.24	+205.5%	COM	56585A102
EPD	ENTERPRISE PRODS PARTNERS L	22,721	$554K	0.5%	$29.11	—	COM	293792107
CVS	CVS HEALTH CORP	5,900	$547K	0.5%	$54.87	+56.6%	COM	126650100
PANW	PALO ALTO NETWORKS INC	1,100	$543K	0.5%	$34.91	+154.0%	COM	697435105
CRM	SALESFORCE INC	3,125	$516K	0.5%	$154.51	+13.0%	COM	79466L302
—	MAGELLAN MIDSTREAM PRTNRS LP	10,412	$497K	0.5%	$60.60	—	COM UNIT RP LP	559080106
PM	PHILIP MORRIS INTL INC	4,860	$480K	0.4%	$56.40	+51.4%	COM	718172109
MDLZ	MONDELEZ INTL INC	7,700	$478K	0.4%	$38.76	+47.7%	CL A	609207105
XLE	SELECT SECTOR SPDR TR	6,634	$474K	0.4%	$40.02	—	ENERGY	81369Y506
NVS	NOVARTIS AG	4,875	$412K	0.4%	$96.21	—	SPONSORED ADR	66987V109
BRK/B	BERKSHIRE HATHAWAY INC DEL	1,475	$403K	0.4%	$206.52	+51.9%	CL B NEW	084670702
BDX	BECTON DICKINSON & CO	1,600	$394K	0.4%	$222.93	+7.0%	COM	075887109
MUB	ISHARES TR	3,420	$364K	0.3%	$111.19	—	NATIONAL MUN ETF	464288414
SLB	SCHLUMBERGER LTD	10,000	$358K	0.3%	$27.34	+40.1%	COM STK	806857108
RTX	RAYTHEON TECHNOLOGIES CORP	3,700	$356K	0.3%	$54.45	+62.6%	COM	75513E101
BAC	BK OF AMERICA CORP	11,300	$352K	0.3%	$23.89	+37.0%	COM	060505104
STZ	CONSTELLATION BRANDS INC	1,500	$350K	0.3%	$167.00	+36.8%	CL A	21036P108
TSN	TYSON FOODS INC	4,000	$344K	0.3%	$52.00	+52.6%	CL A	902494103
XOM	EXXON MOBIL CORP	3,975	$340K	0.3%	$48.65	+63.6%	COM	30231G102
BUD	ANHEUSER BUSCH INBEV SA/NV	6,200	$334K	0.3%	$56.85	—	SPONSORED ADR	03524A108
XLB	SELECT SECTOR SPDR TR	4,367	$321K	0.3%	$59.09	—	SBI MATERIALS	81369Y100
NTR	NUTRIEN LTD	4,000	$319K	0.3%	$46.81	+84.7%	COM	67077M108
V	VISA INC	1,550	$305K	0.3%	$137.38	+46.4%	COM CL A	92826C839
HUBB	HUBBELL INC	1,700	$304K	0.3%	$110.23	+61.9%	COM	443510607
LQD	ISHARES TR	2,717	$299K	0.3%	$118.75	—	IBOXX INV CP ETF	464287242
VNQ	VANGUARD INDEX FDS	3,252	$296K	0.3%	$87.52	—	REAL ESTATE ETF	922908553
—	PARAMOUNT GLOBAL	11,500	$284K	0.3%	$32.51	—	CLASS B COM	92556H206
NI	NISOURCE INC	9,600	$283K	0.3%	$19.14	+40.3%	COM	65473P105
VCIT	VANGUARD SCOTTSDALE FDS	3,384	$271K	0.3%	$80.08	—	INT-TERM CORP	92206C870
AJG	GALLAGHER ARTHUR J & CO	1,646	$268K	0.2%	$160.18	0.0%	COM	363576109
PFE	PFIZER INC	4,750	$249K	0.2%	$25.83	+62.6%	COM	717081103
AMAT	APPLIED MATLS INC	2,700	$246K	0.2%	$70.69	+50.1%	COM	038222105
GDX	VANECK ETF TRUST	8,809	$241K	0.2%	$34.81	—	GOLD MINERS ETF	92189F106
GOOG	ALPHABET INC	107	$234K	0.2%	$98.47	+19.1%	CAP STK CL C	02079K107
NOW	SERVICENOW INC	475	$226K	0.2%	$70.61	+35.0%	COM	81762P102
WDAY	WORKDAY INC	1,600	$223K	0.2%	$161.65	+12.4%	CL A	98138H101
GD	GENERAL DYNAMICS CORP	1,000	$221K	0.2%	$147.01	+45.2%	COM	369550108
ENB	ENBRIDGE INC	5,100	$216K	0.2%	$22.82	+54.5%	COM	29250N105
SLV	ISHARES SILVER TR	10,820	$202K	0.2%	$20.46	—	ISHARES	46428Q109
FE	FIRSTENERGY CORP	5,200	$200K	0.2%	$24.24	+51.7%	COM	337932107
ET	ENERGY TRANSFER L P	17,850	$178K	0.2%	$13.73	—	COM UT LTD PTN	29273V100
AGI	ALAMOS GOLD INC NEW	17,000	$119K	0.1%	$7.96	-4.7%	COM CL A	011532108
MAC	MACERICH CO	11,600	$101K	0.1%	$8.71	—	COM	554382101