Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
VTEB	VANGUARD MUN BD FDS	215,514	$10.76M	12.1%	$50.45	—	TAX EXEMPT BD	922907746
SCHZ	SCHWAB STRATEGIC TR	185,635	$8.886M	10.0%	$52.51	—	US AGGREGATE B	808524839
SHYG	ISHARES TR	216,961	$8.798M	9.9%	$40.71	—	0-5YR HI YL CP	46434V407
USMV	ISHARES TR	109,534	$7.69M	8.6%	$80.74	—	MSCI USA MIN VOL	46429B697
VIG	VANGUARD SPECIALIZED FUNDS	51,332	$7.365M	8.3%	$171.17	—	DIV APP ETF	921908844
ACWV	ISHARES INC	73,513	$6.947M	7.8%	$108.28	—	MSCI GBL MIN VOL	464286525
MTUM	ISHARES TR	48,799	$6.655M	7.5%	$181.53	—	MSCI USA MMENTM	46432F396
QQQ	INVESCO QQQ TR	22,988	$6.443M	7.2%	$397.85	—	UNIT SER 1	46090E103
VOO	VANGUARD INDEX FDS	13,743	$4.767M	5.4%	$352.69	—	S&P 500 ETF SHS	922908363
—	INVESCO EXCH TRD SLF IDX FD	94,716	$2.007M	2.3%	$21.39	—	BULSHS 2022 CB	46138J882
AAPL	APPLE INC	14,429	$1.973M	2.2%	$154.56	-3.8%	COM	037833100
IWV	ISHARES TR	5,029	$1.093M	1.2%	$234.41	—	RUSSELL 3000 ETF	464287689
BRK/B	BERKSHIRE HATHAWAY INC DEL	3,850	$1.051M	1.2%	$287.00	+9.3%	CL B NEW	084670702
EAGG	ISHARES TR	18,529	$907K	1.0%	$55.20	—	ESG AWR US AGRGT	46435U549
ESGU	ISHARES TR	10,252	$860K	1.0%	$107.90	—	ESG AWR MSCI USA	46435G425
VTV	VANGUARD INDEX FDS	6,001	$791K	0.9%	$131.87	—	VALUE ETF	922908744
VUG	VANGUARD INDEX FDS	3,548	$791K	0.9%	$222.89	—	GROWTH ETF	922908736
PG	PROCTER AND GAMBLE CO	4,320	$621K	0.7%	$134.43	+2.1%	COM	742718109
AMZN	AMAZON COM INC	5,489	$583K	0.7%	$127.16	-1.6%	COM	023135106
MSFT	MICROSOFT CORP	1,909	$490K	0.6%	$305.58	-13.8%	COM	594918104
IWF	ISHARES TR	2,052	$449K	0.5%	$305.60	—	RUS 1000 GRW ETF	464287614
VYM	VANGUARD WHITEHALL FDS	4,264	$434K	0.5%	$111.89	—	HIGH DIV YLD	921946406
JPM	JPMORGAN CHASE & CO	3,846	$433K	0.5%	$137.07	-17.5%	COM	46625H100
BND	VANGUARD BD INDEX FDS	5,458	$411K	0.5%	$83.58	—	TOTAL BND MRKT	921937835
VNQ	VANGUARD INDEX FDS	3,888	$354K	0.4%	$115.93	—	REAL ESTATE ETF	922908553
JNK	SPDR SER TR	3,777	$343K	0.4%	$108.10	—	BLOOMBERG HIGH Y	78468R622
IWB	ISHARES TR	1,640	$341K	0.4%	$264.40	—	RUS 1000 ETF	464287622
PFF	ISHARES TR	10,097	$332K	0.4%	$39.24	—	PFD AND INCM SEC	464288687
JNJ	JOHNSON & JOHNSON	1,868	$332K	0.4%	$147.93	+8.1%	COM	478160104
VTI	VANGUARD INDEX FDS	1,712	$323K	0.4%	$241.42	—	TOTAL STK MKT	922908769
UNH	UNITEDHEALTH GROUP INC	609	$313K	0.4%	$429.09	+9.8%	COM	91324P102
BALL	BALL CORP	4,529	$311K	0.3%	$87.41	-17.6%	COM	058498106
BGRN	ISHARES TR	6,374	$304K	0.3%	$54.26	—	USD GRN BOND ETF	46435U440
SDG	ISHARES TR	3,662	$293K	0.3%	$90.57	—	MSCI GBL SUS DEV	46435G532
WAT	WATERS CORP	867	$287K	0.3%	$349.78	-9.3%	COM	941848103
VXUS	VANGUARD STAR FDS	5,557	$287K	0.3%	$63.43	—	VG TL INTL STK F	921909768
SUB	ISHARES TR	2,669	$279K	0.3%	$107.03	—	SHRT NAT MUN ETF	464288158
VSGX	VANGUARD WORLD FD	5,584	$274K	0.3%	$62.02	—	ESG INTL STK ETF	921910725
IWM	ISHARES TR	1,556	$264K	0.3%	$222.51	—	RUSSELL 2000 ETF	464287655
HYMB	SPDR SER TR	5,074	$261K	0.3%	$60.08	—	NUVEEN BLOOMBERG	78464A284
CMI	CUMMINS INC	1,344	$260K	0.3%	$205.83	-11.1%	COM	231021106
RVNU	DBX ETF TR	10,468	$260K	0.3%	$29.26	—	XTRACK MUN INFRA	233051705
META	META PLATFORMS INC	1,474	$238K	0.3%	$288.57	-33.6%	CL A	30303M102
TSLA	TESLA INC	345	$232K	0.3%	$324.58	-15.9%	COM	88160R101
CRBN	ISHARES TR	1,682	$230K	0.3%	$173.94	—	MSCI LW CRB TG	46434V464
SHE	SPDR SER TR	2,956	$225K	0.3%	$102.22	—	SSGA GNDER ETF	78468R747
IWP	ISHARES TR	2,832	$224K	0.3%	$115.22	—	RUS MD CP GR ETF	464287481
HD	HOME DEPOT INC	818	$224K	0.3%	$269.01	0.0%	COM	437076102
ORCL	ORACLE CORP	3,187	$223K	0.3%	$88.90	-21.4%	COM	68389X105
IWS	ISHARES TR	2,181	$221K	0.2%	$122.39	—	RUS MDCP VAL ETF	464287473
TMO	THERMO FISHER SCIENTIFIC INC	402	$218K	0.2%	$617.25	-11.8%	COM	883556102
SPY	SPDR S&P 500 ETF TR	573	$216K	0.2%	$475.20	—	TR UNIT	78462F103
LLY	LILLY ELI & CO	621	$201K	0.2%	$290.91	0.0%	COM	532457108