Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
SPY	SPDR S&P 500 ETF TR	32,645	$20.17M	11.8%	$315233.00	—	TR UNIT	78462F103
IWM	ISHARES TR	74,289	$16.03M	9.4%	$148594.92	—	RUSSELL 2000 ETF	464287655
VTIP	VANGUARD MALVERN FDS	259,940	$13.07M	7.7%	$51670.14	—	STRM INFPROIDX	922020805
QQQ	INVESCO QQQ TR	21,864	$12.06M	7.1%	$278.87	—	UNIT SER 1	46090E103
EFA	ISHARES TR	75,345	$6.735M	4.0%	$60712.56	—	MSCI EAFE ETF	464287465
GLD	SPDR GOLD TR	20,731	$6.319M	3.7%	$174714.40	—	GOLD SHS	78463V107
CWB	SPDR SERIES TRUST	73,673	$6.09M	3.6%	$69328.03	—	BBG CONV SEC ETF	78464A359
IWR	ISHARES TR	61,455	$5.652M	3.3%	$67.87	—	RUS MID CAP ETF	464287499
CGW	INVESCO EXCH TRADED FD TR II	88,817	$5.551M	3.3%	$41986.22	—	S&P GBL WATER	46138E263
VNQ	VANGUARD INDEX FDS	58,615	$5.22M	3.1%	$56721.19	—	REAL ESTATE ETF	922908553
EEM	ISHARES TR	99,374	$4.794M	2.8%	$39603.01	—	MSCI EMG MKT ETF	464287234
BNDX	VANGUARD CHARLOTTE FDS	96,655	$4.785M	2.8%	$49.15	—	TOTAL INT BD ETF	92203J407
IQLT	ISHARES TR	104,619	$4.522M	2.7%	$26466.55	—	MSCI INTL QUALTY	46434V456
ICVT	ISHARES TR	49,381	$4.449M	2.6%	$69.66	—	CONV BD ETF	46435G102
DIVO	AMPLIFY ETF TR	99,412	$4.23M	2.5%	$37.75	—	CWP ENHANCED DIV	032108409
SUB	ISHARES TR	39,210	$4.17M	2.4%	$106431.23	—	SHRT NAT MUN ETF	464288158
VHT	VANGUARD WORLD FD	15,064	$3.741M	2.2%	$187932.42	—	HEALTH CAR ETF	92204A504
IJR	ISHARES TR	33,944	$3.71M	2.2%	$74508.48	—	CORE S&P SCP ETF	464287804
IWF	ISHARES TR	7,751	$3.291M	1.9%	$216890.02	—	RUS 1000 GRW ETF	464287614
QAI	NEW YORK LIFE INVESTMENTS ET	93,788	$3.031M	1.8%	$26742.85	—	NYLI HEDGE MULTI	45409B107
ESGD	ISHARES TR	33,161	$2.959M	1.7%	$65105.48	—	ESG AW MSCI EAFE	46435G516
IEMG	ISHARES INC	44,927	$2.697M	1.6%	$34592.94	—	CORE MSCI EMKT	46434G103
BWX	SPDR SERIES TRUST	112,126	$2.634M	1.5%	$22668.28	—	BLOOMBERG INTL T	78464A516
SPDW	SPDR INDEX SHS FDS	61,738	$2.5M	1.5%	$25.97	—	PORTFOLIO DEVLPD	78463X889
VB	VANGUARD INDEX FDS	9,918	$2.35M	1.4%	$223.78	—	SMALL CP ETF	922908751
IWD	ISHARES TR	11,779	$2.288M	1.3%	$118130.15	—	RUS 1000 VAL ETF	464287598
MDY	SPDR S&P MIDCAP 400 ETF TR	4,007	$2.27M	1.3%	$338830.50	—	UTSER1 S&PDCRP	78467Y107
SPGP	INVESCO EXCHANGE TRADED FD T	18,640	$2.008M	1.2%	$87.57	—	S&P 500 GARP ETF	46137V431
VTI	VANGUARD INDEX FDS	6,090	$1.851M	1.1%	$159473.98	—	TOTAL STK MKT	922908769
ESGE	ISHARES INC	46,255	$1.812M	1.1%	$33299.59	—	ESG AWR MSCI EM	46434G863
IJH	ISHARES TR	24,842	$1.541M	0.9%	$36262.21	—	CORE S&P MCP ETF	464287507
AAPL	APPLE INC	5,715	$1.173M	0.7%	$113.51	+77.4%	COM	037833100
MSFT	MICROSOFT CORP	1,825	$908K	0.5%	$219.61	+96.9%	COM	594918104
IBM	INTERNATIONAL BUSINESS MACHS	2,756	$812K	0.5%	$94.22	+169.4%	COM	459200101
XOM	EXXON MOBIL CORP	6,645	$716K	0.4%	$33.89	+208.4%	COM	30231G102
BSV	VANGUARD BD INDEX FDS	6,065	$477K	0.3%	$81914.68	—	SHORT TRM BOND	921937827
MUB	ISHARES TR	4,455	$465K	0.3%	$115387.99	—	NATIONAL MUN ETF	464288414
ARCC	ARES CAPITAL CORP	19,862	$436K	0.3%	$10.68	+87.1%	COM	04010L103
VGT	VANGUARD WORLD FD	638	$423K	0.2%	$292037.34	—	INF TECH ETF	92204A702
MTUM	ISHARES TR	1,675	$403K	0.2%	$144959.20	—	MSCI USA MMENTM	46432F396
CL	COLGATE PALMOLIVE CO	3,465	$315K	0.2%	$67.34	+33.7%	COM	194162103
IEFA	ISHARES TR	3,429	$286K	0.2%	$56803.44	—	CORE MSCI EAFE	46432F842
VIG	VANGUARD SPECIALIZED FUNDS	1,367	$280K	0.2%	$154.69	—	DIV APP ETF	921908844
ADP	AUTOMATIC DATA PROCESSING IN	847	$261K	0.2%	$150.26	+101.2%	COM	053015103
ABBV	ABBVIE INC	1,309	$243K	0.1%	$136.65	+33.7%	COM	00287Y109
VUG	VANGUARD INDEX FDS	539	$236K	0.1%	$410.44	—	GROWTH ETF	922908736
JPM	JPMORGAN CHASE & CO.	815	$236K	0.1%	$252.67	0.0%	COM	46625H100
ABT	ABBOTT LABS	1,473	$200K	0.1%	$130.60	0.0%	COM	002824100
BTE	BAYTEX ENERGY CORP	13,625	$24,389	0.0%	$3.46	-49.8%	COM	07317Q105