Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
SHYG	ISHARES TR	351,588	$14.04M	16.9%	$40.41	—	0-5YR HI YL CP	46434V407
SCHZ	SCHWAB STRATEGIC TR	303,192	$13.74M	16.5%	$49.72	—	US AGGREGATE B	808524839
USMV	ISHARES TR	108,126	$7.147M	8.6%	$80.74	—	MSCI USA MIN VOL	46429B697
VIG	VANGUARD SPECIALIZED FUNDS	50,726	$6.856M	8.2%	$171.17	—	DIV APP ETF	921908844
ACWV	ISHARES INC	72,902	$6.456M	7.8%	$108.28	—	MSCI GBL MIN VOL	464286525
MTUM	ISHARES TR	48,426	$6.352M	7.6%	$181.53	—	MSCI USA MMENTM	46432F396
QQQ	INVESCO QQQ TR	22,908	$6.122M	7.4%	$397.85	—	UNIT SER 1	46090E103
VOO	VANGUARD INDEX FDS	13,738	$4.51M	5.4%	$352.69	—	S&P 500 ETF SHS	922908363
—	INVESCO EXCH TRD SLF IDX FD	95,161	$2.016M	2.4%	$21.39	—	BULSHS 2022 CB	46138J882
AAPL	APPLE INC	14,373	$1.986M	2.4%	$154.56	-0.2%	COM	037833100
IWV	ISHARES TR	5,029	$1.041M	1.3%	$234.41	—	RUSSELL 3000 ETF	464287689
BRK/B	BERKSHIRE HATHAWAY INC DEL	3,804	$1.016M	1.2%	$287.00	-0.9%	CL B NEW	084670702
VUG	VANGUARD INDEX FDS	3,555	$761K	0.9%	$222.89	—	GROWTH ETF	922908736
ESGU	ISHARES TR	9,233	$733K	0.9%	$107.90	—	ESG AWR MSCI USA	46435G425
EAGG	ISHARES TR	14,753	$685K	0.8%	$55.20	—	ESG AWR US AGRGT	46435U549
AMZN	AMAZON COM INC	5,481	$619K	0.7%	$127.16	-0.6%	COM	023135106
PG	PROCTER AND GAMBLE CO	4,266	$539K	0.6%	$134.43	-2.9%	COM	742718109
MSFT	MICROSOFT CORP	1,890	$440K	0.5%	$305.58	-15.9%	COM	594918104
IWF	ISHARES TR	2,052	$432K	0.5%	$305.60	—	RUS 1000 GRW ETF	464287614
JPM	JPMORGAN CHASE & CO	3,855	$403K	0.5%	$137.07	-22.9%	COM	46625H100
VYM	VANGUARD WHITEHALL FDS	4,151	$394K	0.5%	$111.89	—	HIGH DIV YLD	921946406
BND	VANGUARD BD INDEX FDS	5,206	$371K	0.4%	$83.58	—	TOTAL BND MRKT	921937835
JNK	SPDR SER TR	3,736	$328K	0.4%	$108.10	—	BLOOMBERG HIGH Y	78468R622
IWB	ISHARES TR	1,640	$324K	0.4%	$264.40	—	RUS 1000 ETF	464287622
VTI	VANGUARD INDEX FDS	1,712	$307K	0.4%	$241.42	—	TOTAL STK MKT	922908769
VNQ	VANGUARD INDEX FDS	3,830	$307K	0.4%	$115.93	—	REAL ESTATE ETF	922908553
UNH	UNITEDHEALTH GROUP INC	582	$294K	0.4%	$429.09	+15.4%	COM	91324P102
PFF	ISHARES TR	9,278	$294K	0.4%	$39.24	—	PFD AND INCM SEC	464288687
JNJ	JOHNSON & JOHNSON	1,775	$290K	0.3%	$147.93	+3.4%	COM	478160104
CMI	CUMMINS INC	1,354	$276K	0.3%	$205.83	-4.7%	COM	231021106
TSLA	TESLA INC	1,024	$272K	0.3%	$294.54	-5.2%	COM	88160R101
SUB	ISHARES TR	2,558	$263K	0.3%	$107.03	—	SHRT NAT MUN ETF	464288158
IWM	ISHARES TR	1,556	$257K	0.3%	$222.51	—	RUSSELL 2000 ETF	464287655
VXUS	VANGUARD STAR FDS	5,590	$256K	0.3%	$63.43	—	VG TL INTL STK F	921909768
SDG	ISHARES TR	3,331	$236K	0.3%	$90.57	—	MSCI GBL SUS DEV	46435G532
HYMB	SPDR SER TR	4,925	$236K	0.3%	$60.08	—	NUVEEN BLOOMBERG	78464A284
RVNU	DBX ETF TR	10,144	$235K	0.3%	$29.26	—	XTRACK MUN INFRA	233051705
WAT	WATERS CORP	867	$234K	0.3%	$349.78	-8.7%	COM	941848103
BGRN	ISHARES TR	5,028	$229K	0.3%	$54.26	—	USD GRN BOND ETF	46435U440
HD	HOME DEPOT INC	816	$225K	0.3%	$269.01	+0.6%	COM	437076102
VSGX	VANGUARD WORLD FD	5,125	$223K	0.3%	$62.02	—	ESG INTL STK ETF	921910725
IWP	ISHARES TR	2,832	$222K	0.3%	$115.22	—	RUS MD CP GR ETF	464287481
BALL	BALL CORP	4,545	$220K	0.3%	$87.41	-33.0%	COM	058498106
IWS	ISHARES TR	2,181	$209K	0.3%	$122.39	—	RUS MDCP VAL ETF	464287473
SPY	SPDR S&P 500 ETF TR	571	$204K	0.2%	$475.20	—	TR UNIT	78462F103
META	META PLATFORMS INC	1,504	$204K	0.2%	$286.02	-43.7%	CL A	30303M102
TMO	THERMO FISHER SCIENTIFIC INC	402	$204K	0.2%	$617.25	-10.2%	COM	883556102
LLY	LILLY ELI & CO	622	$201K	0.2%	$290.91	+5.9%	COM	532457108
UMC	UNITED MICROELECTRONICS CORP	11,359	$63,270	0.1%	$5.57	—	SPON ADR NEW	910873405