Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
SCHZ	SCHWAB STRATEGIC TR	572,873	$28.97M	29.5%	$52.51	—	US AGGREGATE B	808524839
QQQ	INVESCO QQQ TR	23,373	$8.474M	8.6%	$397.85	—	UNIT SER 1	46090E103
USMV	ISHARES TR	107,930	$8.372M	8.5%	$80.90	—	MSCI USA MIN VOL	46429B697
MTUM	ISHARES TR	48,523	$8.165M	8.3%	$181.53	—	MSCI USA MMENTM	46432F396
VIG	VANGUARD SPECIALIZED FUNDS	50,283	$8.154M	8.3%	$171.75	—	DIV APP ETF	921908844
ACWV	ISHARES INC	74,441	$7.803M	8.0%	$108.28	—	MSCI GBL MIN VOL	464286525
PTNQ	PACER FDS TR	92,758	$4.845M	4.9%	$58.97	—	TRENDP 100 ETF	69374H303
AAPL	APPLE INC	14,073	$2.457M	2.5%	$154.71	+6.5%	COM	037833100
—	INVESCO EXCH TRD SLF IDX FD	93,691	$1.992M	2.0%	$21.39	—	BULSHS 2022 CB	46138J882
BRK/B	BERKSHIRE HATHAWAY INC DEL	3,850	$1.359M	1.4%	$287.00	+12.7%	CL B NEW	084670702
EAGG	ISHARES TR	25,558	$1.32M	1.3%	$55.20	—	ESG AWR US AGRGT	46435U549
ESGU	ISHARES TR	11,705	$1.186M	1.2%	$107.90	—	ESG AWR MSCI USA	46435G425
VTEB	VANGUARD MUN BD FDS	22,956	$1.183M	1.2%	$54.91	—	TAX EXEMPT BD	922907746
AMZN	AMAZON COM INC	247	$805K	0.8%	$170.20	-9.2%	COM	023135106
PG	PROCTER AND GAMBLE CO	3,911	$598K	0.6%	$134.13	+6.0%	COM	742718109
IWF	ISHARES TR	2,048	$569K	0.6%	$305.60	—	RUS 1000 GRW ETF	464287614
BND	VANGUARD BD INDEX FDS	6,321	$503K	0.5%	$83.58	—	TOTAL BND MRKT	921937835
MSFT	MICROSOFT CORP	1,610	$496K	0.5%	$313.41	-7.0%	COM	594918104
VNQ	VANGUARD INDEX FDS	4,535	$491K	0.5%	$115.93	—	REAL ESTATE ETF	922908553
VYM	VANGUARD WHITEHALL FDS	4,172	$468K	0.5%	$112.11	—	HIGH DIV YLD	921946406
BGRN	ISHARES TR	8,893	$450K	0.5%	$54.26	—	USD GRN BOND ETF	46435U440
JPM	JPMORGAN CHASE & CO	3,273	$446K	0.5%	$141.28	-5.4%	COM	46625H100
JNK	SPDR SER TR	4,187	$429K	0.4%	$108.10	—	BLOOMBERG HIGH Y	78468R622
IWB	ISHARES TR	1,635	$409K	0.4%	$264.40	—	RUS 1000 ETF	464287622
BALL	BALL CORP	4,515	$406K	0.4%	$87.41	-1.4%	COM	058498106
PFF	ISHARES TR	10,998	$401K	0.4%	$39.24	—	PFD AND INCM SEC	464288687
VTI	VANGUARD INDEX FDS	1,705	$388K	0.4%	$241.42	—	TOTAL STK MKT	922908769
IWV	ISHARES TR	1,424	$374K	0.4%	$277.47	—	RUSSELL 3000 ETF	464287689
VSGX	VANGUARD WORLD FD	6,478	$371K	0.4%	$62.02	—	ESG INTL STK ETF	921910725
VOO	VANGUARD INDEX FDS	889	$369K	0.4%	$436.61	—	S&P 500 ETF SHS	922908363
SDG	ISHARES TR	4,274	$365K	0.4%	$90.57	—	MSCI GBL SUS DEV	46435G532
SHYG	ISHARES TR	7,729	$340K	0.3%	$44.99	—	0-5YR HI YL CP	46434V407
VXUS	VANGUARD STAR FDS	5,495	$328K	0.3%	$63.57	—	VG TL INTL STK F	921909768
SUB	ISHARES TR	3,132	$328K	0.3%	$107.03	—	SHRT NAT MUN ETF	464288158
HYMB	SPDR SER TR	5,822	$321K	0.3%	$60.08	—	NUVEEN BLOOMBERG	78464A284
RVNU	DBX ETF TR	12,012	$319K	0.3%	$29.26	—	XTRACK MUN INFRA	233051705
IWM	ISHARES TR	1,551	$318K	0.3%	$222.51	—	RUSSELL 2000 ETF	464287655
TSLA	TESLA INC	291	$314K	0.3%	$334.16	-6.8%	COM	88160R101
CRBN	ISHARES TR	1,807	$295K	0.3%	$173.94	—	MSCI LW CRB TG	46434V464
SHE	SPDR SER TR	3,133	$289K	0.3%	$102.22	—	SSGA GNDER ETF	78468R747
IWP	ISHARES TR	2,828	$284K	0.3%	$115.22	—	RUS MD CP GR ETF	464287481
JNJ	JOHNSON & JOHNSON	1,595	$283K	0.3%	$145.87	+4.1%	COM	478160104
META	META PLATFORMS INC	1,257	$280K	0.3%	$305.31	-18.7%	CL A	30303M102
CMI	CUMMINS INC	1,335	$274K	0.3%	$205.83	-4.5%	COM	231021106
WAT	WATERS CORP	867	$269K	0.3%	$349.78	-7.0%	COM	941848103
UNH	UNITEDHEALTH GROUP INC	523	$267K	0.3%	$422.19	+6.9%	COM	91324P102
ORCL	ORACLE CORP	3,174	$263K	0.3%	$88.90	-13.4%	COM	68389X105
IWS	ISHARES TR	2,172	$260K	0.3%	$122.39	—	RUS MDCP VAL ETF	464287473
SPY	SPDR S&P 500 ETF TR	570	$258K	0.3%	$475.20	—	TR UNIT	78462F103
TMO	THERMO FISHER SCIENTIFIC INC	402	$237K	0.2%	$617.25	-8.0%	COM	883556102