Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
IUSG	ISHARES TR	264,630	$31.02M	9.9%	$81.84	—	CORE S&P US GWT	464287671
IEI	ISHARES TR	248,550	$28.78M	9.1%	$116.19	—	3 7 YR TREAS BD	464288661
IDEV	ISHARES TR	397,447	$26.68M	8.5%	$56.74	—	CORE MSCI INTL	46435G326
IGSB	ISHARES TR	446,141	$22.88M	7.3%	$49.88	—	ISHS 1-5YR INVS	464288646
IVE	ISHARES TR	119,895	$22.4M	7.1%	$145.07	—	S&P 500 VAL ETF	464287408
IUSV	ISHARES TR	215,224	$19.46M	6.2%	$71.08	—	CORE S&P US VLU	464287663
VIG	VANGUARD SPECIALIZED FUNDS	95,385	$17.42M	5.5%	$151.85	—	DIV APP ETF	921908844
GLD	SPDR GOLD TR	72,166	$14.85M	4.7%	$172.45	—	GOLD SHS	78463V107
LQD	ISHARES TR	132,333	$14.41M	4.6%	$105.33	—	IBOXX INV CP ETF	464287242
ITOT	ISHARES TR	117,063	$13.5M	4.3%	$84.80	—	CORE S&P TTL STK	464287150
VUG	VANGUARD INDEX FDS	39,142	$13.47M	4.3%	$213.11	—	GROWTH ETF	922908736
DGRO	ISHARES TR	175,094	$10.17M	3.2%	$50.43	—	CORE DIV GRWTH	46434V621
DFAE	DIMENSIONAL ETF TRUST	323,899	$8.007M	2.5%	$21.98	—	EMGR CRE EQT MNG	25434V302
LRGF	ISHARES TR	141,668	$7.623M	2.4%	$53.81	—	U S EQUITY FACTR	46434V282
INTF	ISHARES TR	188,384	$5.621M	1.8%	$29.84	—	INTL EQTY FACTOR	46434V274
VEA	VANGUARD TAX-MANAGED FDS	107,975	$5.417M	1.7%	$42.17	—	VAN FTSE DEV MKT	921943858
AAPL	APPLE INC	26,935	$4.619M	1.5%	$141.05	+27.8%	COM	037833100
VWO	VANGUARD INTL EQUITY INDEX F	90,368	$3.775M	1.2%	$38.98	—	FTSE EMR MKT ETF	922042858
VGIT	VANGUARD SCOTTSDALE FDS	60,931	$3.567M	1.1%	$58.56	—	INTER TERM TREAS	92206C706
IJK	ISHARES TR	35,768	$3.264M	1.0%	$68.30	—	S&P MC 400GR ETF	464287606
XOM	EXXON MOBIL CORP	25,752	$2.993M	1.0%	$96.44	+1.7%	COM	30231G102
IJJ	ISHARES TR	24,617	$2.912M	0.9%	$100.80	—	S&P MC 400VL ETF	464287705
VCIT	VANGUARD SCOTTSDALE FDS	32,790	$2.64M	0.8%	$78.77	—	INT-TERM CORP	92206C870
SMLF	ISHARES TR	37,491	$2.384M	0.8%	$49.66	—	US SML CAP EQT	46434V290
FALN	ISHARES TR	49,219	$1.322M	0.4%	$24.90	—	FALN ANGLS USD	46435G474
SPSM	SPDR SER TR	29,040	$1.25M	0.4%	$37.14	—	PORTFOLIO S&P600	78468R853
MSFT	MICROSOFT CORP	2,967	$1.248M	0.4%	$241.85	+65.1%	COM	594918104
AMGN	AMGEN INC	4,308	$1.225M	0.4%	$242.73	+13.7%	COM	031162100
IEMG	ISHARES INC	21,762	$1.123M	0.4%	$47.88	—	CORE MSCI EMKT	46434G103
GOOG	ALPHABET INC	7,240	$1.102M	0.4%	$95.56	+49.9%	CAP STK CL C	02079K107
VOE	VANGUARD INDEX FDS	6,101	$951K	0.3%	$135.24	—	MCAP VL IDXVIP	922908512
MA	MASTERCARD INCORPORATED	1,907	$918K	0.3%	$323.40	+40.0%	CL A	57636Q104
BRK/B	BERKSHIRE HATHAWAY INC DEL	2,099	$883K	0.3%	$304.68	+29.1%	CL B NEW	084670702
IMCG	ISHARES TR	11,496	$813K	0.3%	$55.47	—	MRGSTR MD CP GRW	464288307
IVV	ISHARES TR	1,427	$750K	0.2%	$395.98	—	CORE S&P500 ETF	464287200
FGD	FIRST TR EXCHANGE TRADED FD	32,429	$738K	0.2%	$21.69	—	DJ GLBL DIVID	33734X200
CW	CURTISS WRIGHT CORP	2,860	$732K	0.2%	$164.96	+40.3%	COM	231561101
AMD	ADVANCED MICRO DEVICES INC	4,000	$722K	0.2%	$66.01	+164.8%	COM	007903107
AMLP	ALPS ETF TR	14,938	$709K	0.2%	$39.73	—	ALERIAN MLP	00162Q452
TDY	TELEDYNE TECHNOLOGIES INC	1,500	$644K	0.2%	$389.46	+10.1%	COM	879360105
AMZN	AMAZON COM INC	3,500	$631K	0.2%	$99.41	+67.9%	COM	023135106
UNH	UNITEDHEALTH GROUP INC	1,268	$627K	0.2%	$500.41	-2.3%	COM	91324P102
EFA	ISHARES TR	7,337	$586K	0.2%	$66.68	—	MSCI EAFE ETF	464287465
QQQ	INVESCO QQQ TR	1,158	$514K	0.2%	$266.28	—	UNIT SER 1	46090E103
VOT	VANGUARD INDEX FDS	2,044	$482K	0.2%	$179.76	—	MCAP GR IDXVIP	922908538
NULV	NUSHARES ETF TR	12,173	$473K	0.2%	$34.20	—	NUVEEN ESG LRGVL	67092P300
NULG	NUSHARES ETF TR	5,984	$456K	0.1%	$49.39	—	NUVEEN ESG LRGCP	67092P201
NOC	NORTHROP GRUMMAN CORP	936	$448K	0.1%	$495.16	-9.9%	COM	666807102
IEFA	ISHARES TR	5,911	$439K	0.1%	$63.02	—	CORE MSCI EAFE	46432F842
ESGD	ISHARES TR	5,418	$433K	0.1%	$69.35	—	ESG AW MSCI EAFE	46435G516
WMT	WALMART INC	7,001	$421K	0.1%	$52.58	+6.6%	COM	931142103
ARWR	ARROWHEAD PHARMACEUTICALS IN	14,728	$421K	0.1%	$33.13	-3.4%	COM	04280A100
SLV	ISHARES SILVER TR	18,485	$421K	0.1%	$21.26	—	ISHARES	46428Q109
NVDA	NVIDIA CORPORATION	438	$396K	0.1%	$46.31	+56.4%	COM	67066G104
TTD	THE TRADE DESK INC	4,261	$372K	0.1%	$51.74	+46.4%	COM CL A	88339J105
COST	COSTCO WHSL CORP NEW	501	$367K	0.1%	$492.52	+43.5%	COM	22160K105
IMCV	ISHARES TR	4,794	$348K	0.1%	$62.76	—	MRGSTR MD CP VAL	464288406
ORCL	ORACLE CORP	2,567	$322K	0.1%	$73.20	+53.5%	COM	68389X105
EW	EDWARDS LIFESCIENCES CORP	3,369	$322K	0.1%	$77.07	+9.0%	COM	28176E108
DSI	ISHARES TR	2,946	$297K	0.1%	$73.00	—	MSCI KLD400 SOC	464288570
BAC	BANK AMERICA CORP	7,628	$289K	0.1%	$31.61	+3.8%	COM	060505104
JNJ	JOHNSON & JOHNSON	1,662	$263K	0.1%	$157.06	-4.3%	COM	478160104
VTI	VANGUARD INDEX FDS	955	$248K	0.1%	$220.25	—	TOTAL STK MKT	922908769
IJR	ISHARES TR	2,202	$243K	0.1%	$94.63	—	CORE S&P SCP ETF	464287804
KMPR	KEMPER CORP	3,499	$217K	0.1%	$57.37	0.0%	COM	488401100
EGY	VAALCO ENERGY INC	30,250	$211K	0.1%	$4.20	-0.3%	COM NEW	91851C201
PG	PROCTER AND GAMBLE CO	1,297	$210K	0.1%	$149.87	0.0%	COM	742718109
V	VISA INC	737	$206K	0.1%	$272.36	0.0%	COM CL A	92826C839
LLY	ELI LILLY & CO	264	$205K	0.1%	$702.49	0.0%	COM	532457108
EAGG	ISHARES TR	4,364	$205K	0.1%	$47.74	—	ESG AWR US AGRGT	46435U549
SNBR	SLEEP NUMBER CORP	12,688	$203K	0.1%	$30.37	-57.3%	COM	83125X103
DIS	DISNEY WALT CO	1,641	$201K	0.1%	$102.38	0.0%	COM	254687106
SOFI	SOFI TECHNOLOGIES INC	19,280	$141K	0.0%	$5.02	+58.3%	COM	83406F102
UWMC	UWM HOLDINGS CORPORATION	18,046	$131K	0.0%	$4.47	+51.0%	COM CL A	91823B109