Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
IUSG	ISHARES TR	264,603	$33.73M	10.4%	$81.84	—	CORE S&P US GWT	464287671
IEI	ISHARES TR	253,063	$29.22M	9.0%	$116.18	—	3 7 YR TREAS BD	464288661
IDEV	ISHARES TR	403,996	$26.52M	8.2%	$56.88	—	CORE MSCI INTL	46435G326
IGSB	ISHARES TR	455,888	$23.36M	7.2%	$49.91	—	ISHS 1-5YR INVS	464288646
IVE	ISHARES TR	117,632	$21.41M	6.6%	$145.07	—	S&P 500 VAL ETF	464287408
IUSV	ISHARES TR	220,927	$19.47M	6.0%	$71.52	—	CORE S&P US VLU	464287663
VIG	VANGUARD SPECIALIZED FUNDS	92,614	$16.91M	5.2%	$151.85	—	DIV APP ETF	921908844
GLD	SPDR GOLD TR	72,494	$15.59M	4.8%	$172.45	—	GOLD SHS	78463V107
VUG	VANGUARD INDEX FDS	38,605	$14.44M	4.5%	$213.11	—	GROWTH ETF	922908736
LQD	ISHARES TR	134,270	$14.38M	4.4%	$105.36	—	IBOXX INV CP ETF	464287242
ITOT	ISHARES TR	117,016	$13.9M	4.3%	$84.80	—	CORE S&P TTL STK	464287150
DGRO	ISHARES TR	185,798	$10.7M	3.3%	$50.84	—	CORE DIV GRWTH	46434V621
DFAE	DIMENSIONAL ETF TRUST	321,170	$8.309M	2.6%	$21.98	—	EMGR CRE EQT MNG	25434V302
LRGF	ISHARES TR	143,692	$8.002M	2.5%	$53.84	—	U S EQUITY FACTR	46434V282
AAPL	APPLE INC	27,014	$5.69M	1.8%	$141.05	+31.2%	COM	037833100
INTF	ISHARES TR	192,057	$5.614M	1.7%	$29.83	—	INTL EQTY FACTOR	46434V274
VEA	VANGUARD TAX-MANAGED FDS	107,858	$5.33M	1.6%	$42.17	—	VAN FTSE DEV MKT	921943858
VWO	VANGUARD INTL EQUITY INDEX F	90,998	$3.982M	1.2%	$38.98	—	FTSE EMR MKT ETF	922042858
VGIT	VANGUARD SCOTTSDALE FDS	63,978	$3.725M	1.2%	$58.54	—	INTER TERM TREAS	92206C706
IJK	ISHARES TR	35,041	$3.087M	1.0%	$68.30	—	S&P MC 400GR ETF	464287606
XOM	EXXON MOBIL CORP	25,800	$2.97M	0.9%	$96.44	+14.2%	COM	30231G102
IJJ	ISHARES TR	24,544	$2.785M	0.9%	$100.80	—	S&P MC 400VL ETF	464287705
VCIT	VANGUARD SCOTTSDALE FDS	34,161	$2.73M	0.8%	$78.82	—	INT-TERM CORP	92206C870
SMLF	ISHARES TR	38,202	$2.338M	0.7%	$49.87	—	US SML CAP EQT	46434V290
MSFT	MICROSOFT CORP	3,098	$1.385M	0.4%	$249.27	+67.4%	COM	594918104
AMGN	AMGEN INC	4,325	$1.351M	0.4%	$242.73	+15.1%	COM	031162100
GOOG	ALPHABET INC	7,275	$1.334M	0.4%	$95.56	+76.7%	CAP STK CL C	02079K107
IEMG	ISHARES INC	24,534	$1.313M	0.4%	$48.52	—	CORE MSCI EMKT	46434G103
SPSM	SPDR SER TR	30,130	$1.251M	0.4%	$37.30	—	PORTFOLIO S&P600	78468R853
FALN	ISHARES TR	45,320	$1.187M	0.4%	$24.90	—	FALN ANGLS USD	46435G474
VOE	VANGUARD INDEX FDS	6,055	$911K	0.3%	$135.24	—	MCAP VL IDXVIP	922908512
BRK/B	BERKSHIRE HATHAWAY INC DEL	2,099	$854K	0.3%	$304.68	+34.1%	CL B NEW	084670702
MA	MASTERCARD INCORPORATED	1,907	$841K	0.3%	$323.40	+39.6%	CL A	57636Q104
PM	PHILIP MORRIS INTL INC	8,283	$839K	0.3%	$91.29	0.0%	COM	718172109
IMCG	ISHARES TR	12,192	$826K	0.3%	$56.18	—	MRGSTR MD CP GRW	464288307
IVV	ISHARES TR	1,429	$782K	0.2%	$395.98	—	CORE S&P500 ETF	464287200
CW	CURTISS WRIGHT CORP	2,860	$775K	0.2%	$164.96	+61.4%	COM	231561101
AMZN	AMAZON COM INC	3,737	$722K	0.2%	$104.76	+75.4%	COM	023135106
NVDA	NVIDIA CORPORATION	5,753	$711K	0.2%	$96.89	+4.3%	COM	67066G104
FGD	FIRST TR EXCHANGE TRADED FD	30,443	$680K	0.2%	$21.69	—	DJ GLBL DIVID	33734X200
AMLP	ALPS ETF TR	13,814	$663K	0.2%	$39.73	—	ALERIAN MLP	00162Q452
AMD	ADVANCED MICRO DEVICES INC	4,000	$649K	0.2%	$66.01	+143.7%	COM	007903107
UNH	UNITEDHEALTH GROUP INC	1,268	$646K	0.2%	$500.41	-5.5%	COM	91324P102
TDY	TELEDYNE TECHNOLOGIES INC	1,500	$582K	0.2%	$389.46	+1.7%	COM	879360105
EFA	ISHARES TR	7,358	$576K	0.2%	$66.68	—	MSCI EAFE ETF	464287465
QQQ	INVESCO QQQ TR	1,165	$558K	0.2%	$266.28	—	UNIT SER 1	46090E103
WMT	WALMART INC	7,738	$524K	0.2%	$53.48	+15.9%	COM	931142103
SLV	ISHARES SILVER TR	18,485	$491K	0.2%	$21.26	—	ISHARES	46428Q109
VOT	VANGUARD INDEX FDS	2,037	$468K	0.1%	$179.76	—	MCAP GR IDXVIP	922908538
NULG	NUSHARES ETF TR	5,550	$450K	0.1%	$49.39	—	NUVEEN ESG LRGCP	67092P201
NULV	NUSHARES ETF TR	11,491	$434K	0.1%	$34.20	—	NUVEEN ESG LRGVL	67092P300
IEFA	ISHARES TR	5,966	$433K	0.1%	$63.02	—	CORE MSCI EAFE	46432F842
COST	COSTCO WHSL CORP NEW	501	$426K	0.1%	$492.52	+57.1%	COM	22160K105
TTD	THE TRADE DESK INC	4,261	$416K	0.1%	$51.74	+74.4%	COM CL A	88339J105
NOC	NORTHROP GRUMMAN CORP	936	$408K	0.1%	$495.16	-10.3%	COM	666807102
ESGD	ISHARES TR	5,066	$399K	0.1%	$69.35	—	ESG AW MSCI EAFE	46435G516
IMCV	ISHARES TR	5,513	$387K	0.1%	$63.74	—	MRGSTR MD CP VAL	464288406
ARWR	ARROWHEAD PHARMACEUTICALS IN	14,728	$383K	0.1%	$33.13	-25.8%	COM	04280A100
MO	ALTRIA GROUP INC	8,129	$370K	0.1%	$39.11	0.0%	COM	02209S103
ORCL	ORACLE CORP	2,569	$363K	0.1%	$73.20	+67.1%	COM	68389X105
BAC	BANK AMERICA CORP	8,630	$343K	0.1%	$32.22	+14.3%	COM	060505104
EW	EDWARDS LIFESCIENCES CORP	3,300	$305K	0.1%	$77.07	+14.9%	COM	28176E108
DSI	ISHARES TR	2,675	$278K	0.1%	$73.00	—	MSCI KLD400 SOC	464288570
MDLZ	MONDELEZ INTL INC	4,075	$267K	0.1%	$65.15	0.0%	CL A	609207105
VTI	VANGUARD INDEX FDS	955	$255K	0.1%	$220.25	—	TOTAL STK MKT	922908769
LLY	ELI LILLY & CO	264	$239K	0.1%	$702.49	+12.6%	COM	532457108
HWKN	HAWKINS INC	2,588	$236K	0.1%	$81.96	0.0%	COM	420261109
IJR	ISHARES TR	2,206	$235K	0.1%	$94.63	—	CORE S&P SCP ETF	464287804
V	VISA INC	895	$235K	0.1%	$272.09	-0.5%	COM CL A	92826C839
TSLA	TESLA INC	1,119	$221K	0.1%	$174.77	0.0%	COM	88160R101
PG	PROCTER AND GAMBLE CO	1,302	$215K	0.1%	$149.87	+4.9%	COM	742718109
JNJ	JOHNSON & JOHNSON	1,466	$214K	0.1%	$157.06	-9.9%	COM	478160104
PSA	PUBLIC STORAGE OPER CO	736	$212K	0.1%	$257.67	0.0%	COM	74460D109
KMPR	KEMPER CORP	3,499	$208K	0.1%	$57.37	+2.3%	COM	488401100
EAGG	ISHARES TR	4,308	$201K	0.1%	$47.74	—	ESG AWR US AGRGT	46435U549
EGY	VAALCO ENERGY INC	30,250	$190K	0.1%	$4.20	+39.3%	COM NEW	91851C201
UWMC	UWM HOLDINGS CORPORATION	18,323	$127K	0.0%	$4.51	+52.5%	COM CL A	91823B109
SNBR	SLEEP NUMBER CORP	12,688	$121K	0.0%	$30.37	-54.9%	COM	83125X103