White Lighthouse Investment Management Inc. Diversified Active

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
VUG	Vanguard Growth Etf	179,490	$40,854	14.1%	$155.03	—	Common	922908736
VYM	Vanguard High Dividend Yield Indx ETF	266,318	$21,553	7.5%	$83.74	—	Common	921946406
VXUS	Vanguard Total International Stock E	250,883	$13,089	4.5%	$55.07	—	Common	921909768
VGT	Vanguard Information Technology ETF	37,808	$11,775	4.1%	$212.77	—	Common	92204A702
VCSH	Vanguard Short-Term Corp Bd Idx ETF	109,924	$9,107	3.2%	$79.24	—	Common	92206C409
VCIT	Vanguard Interm-Tm Corp Bd Idx ETF	93,674	$8,974	3.1%	$87.52	—	Common	92206C870
VCLT	Vanguard Long-Term Corp Bond Idx ETF	79,739	$8,523	3.0%	$93.23	—	Common	92206C813
VTV	Vanguard Value ETF	78,181	$8,171	2.8%	$101.40	—	Common	922908744
IXUS	iShares Core MSCI Total Intl Stk	133,666	$7,798	2.7%	$54.57	—	Common	46432F834
BSV	Vanguard Short Term Bond Index	92,873	$7,713	2.7%	$79.33	—	Common	921937827
VIG	Vanguard Dividend Appreciation ETF	55,762	$7,174	2.5%	$105.14	—	Common	921908844
VGSH	Vanguard Short Term Treasury Etf	112,037	$6,956	2.4%	$62.03	—	Common	92206C102
DVY	iShares Select Dividend ETF	77,267	$6,300	2.2%	$98.57	—	Common	464287168
IWF	iShares Russell 1000 Growth ETF	27,479	$5,960	2.1%	$134.68	—	Common	464287614
—	ishares Gold Trust	325,751	$5,860	2.0%	$12.81	—	Common	464285105
AAPL	Apple Inc.	48,425	$5,608	1.9%	$88.76	+19.4%	Common	037833100
SHV	Ishares Short Treasury Bond Etf	50,248	$5,562	1.9%	$110.52	—	Common	464288679
IGM	ISHARES S&P GSTI TECHNOLOGY I (IGM	16,099	$4,976	1.7%	$168.81	—	Common	464287549
—	Invesco Qqq Trust	15,753	$4,377	1.5%	$173.66	—	Common	73935A104
BND	Vanguard Total Bond Market ETF	47,576	$4,197	1.5%	$82.96	—	Common	921937835
VHT	Vanguard Health Care Etf	17,840	$3,639	1.3%	$169.95	—	Common	92204A504
BIV	Vanguard Intermediate Term Bond Etf	36,802	$3,440	1.2%	$81.71	—	Common	921937819
VTIP	Vanguard Short-Term Infl-Prot Secs ETF`	65,700	$3,352	1.2%	$48.61	—	Common	922020805
VOO	Vanguard S&p 500 Etf	10,308	$3,171	1.1%	$255.41	—	Common	922908363
MUB	Ishares National Muni Bond Etf	23,430	$2,716	0.9%	$111.09	—	Common	464288414
VWO	Vanguard Ftse Emerging Markets Etf	62,735	$2,713	0.9%	$45.63	—	Common	922042858
SCHP	Schwab Us Tips Etf	43,024	$2,652	0.9%	$55.42	—	Common	808524870
BLV	Vanguard Long-term Bond Etf	22,513	$2,518	0.9%	$95.84	—	Common	921937793
VOT	Vanguard Mid-Cap Growth ETF - D	13,779	$2,482	0.9%	$140.39	—	Common	922908538
VB	Vanguard Small Cap ETF	15,621	$2,403	0.8%	$147.93	—	Common	922908751
AMZN	Amazon.com Inc.	744	$2,343	0.8%	$94.03	+67.7%	Common	023135106
VNQ	Vanguard Real Estate Etf	26,185	$2,068	0.7%	$84.64	—	Common	922908553
VBR	Vanguard Small-Cap Value ETF	18,633	$2,061	0.7%	$130.30	—	Common	922908611
VOE	Vanguard Mid-Cap Value ETF	20,195	$2,047	0.7%	$109.94	—	Common	922908512
MTUM	Powershares Momentum Factor	13,373	$1,971	0.7%	$110.10	—	Common	46432F396
IBB	iShares Nasdaq Biotechnology In	12,850	$1,740	0.6%	$107.96	—	Common	464287556
ESGE	Ishares Esg Msci Em Etf Iv	48,316	$1,721	0.6%	$31.61	—	Common	46434G863
ESGV	Vanguard Esg U.S. Stock Etf	27,340	$1,690	0.6%	$49.43	—	Common	921910733
SPY	SPDR S&P 500	4,898	$1,640	0.6%	$268.65	—	Common	78462F103
VSGX	Vanguard Esg International Stock Etf	31,630	$1,632	0.6%	$42.64	—	Common	921910725
IXJ	iShares Global Healthcare ETF	22,243	$1,597	0.6%	$85.07	—	Common	464287325
IUSG	Ishares Core Us Growth Etf (was IWZ Russwell 3000 Growth)	19,531	$1,562	0.5%	$53.76	—	Common	464287671
SCHD	Schwab High Dividend ETF	27,239	$1,506	0.5%	$54.16	—	Common	808524797
VO	Vanguard Mid-Cap ETF	8,512	$1,500	0.5%	$158.42	—	Common	922908629
QUAL	iShares Edge MSCI USA Quality F	14,435	$1,497	0.5%	$83.82	—	Common	46432F339
GDX	VanEck Vectors Gold Miners ETF	38,185	$1,495	0.5%	$24.00	—	Common	92189F106
IJT	iShares S&P SmallCap 600 Growth	7,721	$1,362	0.5%	$172.41	—	Common	464287887
JNJ	Johnson & Johnson Common Stock	8,771	$1,306	0.5%	$111.17	+14.2%	Common	478160104
VTI	Vanguard Total Stock Market Etf	7,646	$1,302	0.5%	$137.31	—	Common	922908769
ESGD	Ishares Esg Msci Eafe Etf	19,957	$1,267	0.4%	$59.02	—	Common	46435G516
TSLA	Tesla Inc	2,800	$1,201	0.4%	$102.75	+14.9%	Common	88160R101
WMT	Walmart Inc	8,505	$1,190	0.4%	$30.52	+35.3%	Common	931142103
ICF	iShares Cohen & Steers REIT ETF	11,080	$1,130	0.4%	$99.75	—	Common	464287564
SUB	Ishares Short Term Ntnl Mun Bnd Etf	9,500	$1,027	0.4%	$104.85	—	Common	464288158
MSFT	Microsoft Corporation	4,803	$1,010	0.3%	$80.72	+148.7%	Common	594918104
VEU	Vanguard Ftse All World Ex Us Etf	19,952	$1,007	0.3%	$48.53	—	Common	922042775
EMB	iShares J.P. Morgan USD Emergin	8,803	$976	0.3%	$109.70	—	Common	464288281
DSI	iShares KLD 400 Social Index	7,554	$967	0.3%	$103.47	—	Common	464288570
MGK	Vanguard Mega Cap Growth Etf	5,102	$946	0.3%	$123.02	—	Common	921910816
GLD	SPDR Gold Shares (GLD)	5,236	$927	0.3%	$124.65	—	Common	78463V107
ESGU	Ishares MSCI UDA ESG Optimiized EFT	12,145	$926	0.3%	$58.83	—	Common	46435G425
—	Arista Networks Inc	4,300	$890	0.3%	$235.54	—	Common	040413106
RING	Ishares MSCI Global Gold Miners EFT	25,115	$820	0.3%	$18.78	—	Common	46434G855
SO	Southern Co	14,624	$793	0.3%	$41.88	+4.0%	Common	842587107
VEA	Vanguard FTSE Developed Markets ETF	19,308	$790	0.3%	$42.50	—	Common	921943858
ICLN	Ishares Global Clean Energy Etf	38,738	$716	0.2%	$10.40	—	Common	464288224
PM	Philip Morris International Inc	9,350	$701	0.2%	$61.96	-5.0%	Common	718172109
PG	Procter & Gamble Company (The)	4,684	$651	0.2%	$74.51	+56.1%	Common	742718109
IVE	iShares S&P 500 Value ETF	5,450	$613	0.2%	$114.04	—	Common	464287408
IJR	iShares Core S&P Small-Cap ETF	8,000	$562	0.2%	$60.12	—	Common	464287804
CAT	Caterpillar Inc. Common Stock	3,700	$552	0.2%	$116.31	+9.0%	Common	149123101
GOOGL	Alphabet Inc. Class A	360	$528	0.2%	$57.69	+31.1%	Common	02079K305
SCHF	Schwab International Equity Etf	16,304	$512	0.2%	$29.37	—	Common	808524805
VWOB	Vanguard Emerging Markets Bond Index	6,453	$509	0.2%	$76.82	—	Common	921946885
IVV	iShares S&P 500 Index	1,457	$490	0.2%	$272.37	—	Common	464287200
BAYRY	Bayer Ag F Sponsored Adr	32,200	$481	0.2%	$17.45	—	Common	072730302
BIL	Spdr Bloomberg Barclays 1-3 Month T-bill Etf	5,100	$467	0.2%	$91.40	—	Common	78468R663
GSLC	Goldman Sachs Active Beta US Large Cap	6,644	$452	0.2%	$57.23	—	Common	381430503
VGK	Vanguard Ftse Europe Etf	8,035	$421	0.1%	$58.98	—	Common	922042874
VPL	Vanguard Ftse Pacific Etf	6,126	$417	0.1%	$72.76	—	Common	922042866
INTC	Intel Corporation	7,803	$404	0.1%	$37.36	+24.5%	Common	458140100
EW	Edwards Lifesciences	4,923	$393	0.1%	$64.24	+21.5%	Common	28176E108
DUK	Duke Energy Corporation (Holdin	4,374	$387	0.1%	$67.61	-1.3%	Common	26441C204
AMGN	Amgen Inc.	1,500	$381	0.1%	$146.98	+42.6%	Common	031162100
BRK/B	Berkshire Hathaway Inc. New Com	1,630	$347	0.1%	$191.87	+6.6%	Common	084670702
PEP	Pepsico Inc. Common Stock	2,499	$346	0.1%	$94.17	+22.3%	Common	713448108
CSCO	Cisco Systems Inc.	8,400	$331	0.1%	$29.70	+24.8%	Common	17275R102
ICSH	Ishares Ultra Short Term Bond Etf	6,500	$329	0.1%	$50.07	—	Common	46434V878
CVS	CVS Health Corporation Common S	5,605	$327	0.1%	$52.60	-0.4%	Common	126650100
VZ	Verizon Communications	5,439	$324	0.1%	$32.65	+30.4%	Common	92343V104
BABA	Alibaba Group Holding F Sponsored Adr	1,033	$304	0.1%	$215.88	—	Common	01609W102
MRK	Merck & Company Inc. Common St	3,598	$298	0.1%	$62.87	+4.9%	Common	58933Y105
IWP	Ishares Russell Mid Cap Growth Etf	1,675	$290	0.1%	$158.33	—	Common	464287481
BTI	Brit Amer Tobacco F Sponsored Adr	8,000	$289	0.1%	$34.88	—	Common	110448107
EFG	iShares MSCI EAFE Growth ETF	3,125	$281	0.1%	$80.74	—	Common	464288885
MDT	Medtronic plc. Ordinary Shares	2,705	$281	0.1%	$77.14	+11.8%	Common	G5960L103
TFLO	iShares Treasury Floating Rate Bond ETF	5,470	$275	0.1%	$50.27	—	Common	46434V860
NSRGY	Nestle S A F Sponsored Adr	2,265	$270	0.1%	$86.04	—	Common	641069406
VBK	Vanguard Small Cap Growth Etf	1,237	$266	0.1%	$173.89	—	Common	922908595
—	Annaly Capital Mgmt Reit	36,850	$262	0.1%	$11.56	—	Common	035710409
LMT	Lockheed Martin Corp	682	$261	0.1%	$245.51	+34.0%	Common	539830109
BOND	PIMCO Active Bond ETF	2,295	$258	0.1%	$108.75	—	Common	72201R775
VTEB	Vanguard Tax-Exempt Bond ETF	4,700	$256	0.1%	$52.07	—	Common	922907746
HYMB	SPDR Nuveen S&P High Yield Muni Bd ETF	4,500	$256	0.1%	$55.56	—	Common	78464A284
FROG	Jfrog Ltd Registeredshs Isin#il0011684185	3,000	$254	0.1%	$74.45	0.0%	Common	M6191J100
PFF	Ishares Preferred Income Sec Etf	6,734	$245	0.1%	$37.83	—	Common	464288687
UNH	Unitedhealth Grp Inc	774	$241	0.1%	$189.25	+48.6%	Common	91324P102
TCEHY	Tencent Holdings F Sponsored Adr	3,500	$237	0.1%	$64.10	—	Common	88032Q109
RSP	Guggenheim S&P 500 Equal Weight (RSP)	2,030	$219	0.1%	$101.58	—	Common	46137V357
VPU	Vanguard Utilities Etf	1,635	$211	0.1%	$129.05	—	Common	92204A876
HON	Honeywell Intl Inc	1,251	$206	0.1%	$133.22	0.0%	Common	438516106
MMM	3m Co	1,275	$204	0.1%	$110.37	0.0%	Common	88579Y101