Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
SPY	SPDR S&P 500 ETF	150,910	$56.42M	23.1%	$271.54	—	ETF	78462F103
BND	VANGUARD TOTAL BOND MARKET INDEX FUND	461,920	$40.74M	16.7%	$85.99	—	ETF	921937835
VCSH	VANGUARD SHORT-TERM CORPORATE BOND INDEX FUND	369,026	$30.72M	12.6%	$80.64	—	ETF	92206C409
IEFA	ISHARES CORE MSCI EAFE ETF	249,106	$17.21M	7.0%	$62.72	—	ETF	46432F842
VO	VANGUARD MID-CAP INDEX FUND	54,902	$11.35M	4.6%	$153.00	—	ETF	922908629
GLD	SPDR GOLD SHARES	59,258	$10.57M	4.3%	$137.98	—	ETF	78463V107
IEMG	ISHARES CORE MSCI EMERGING MARKETS ETF	160,137	$9.935M	4.1%	$48.72	—	ETF	46434G103
PGX	INVESCO PREFERRED ETF	374,959	$5.722M	2.3%	$14.12	—	ETF	46138E511
VYM	VANGUARD HIGH DIVIDEND YIELD ETF	56,869	$5.204M	2.1%	$79.20	—	ETF	921946406
VB	VANGUARD SMALL-CAP INDEX FUND	26,185	$5.098M	2.1%	$139.68	—	ETF	922908751
CWB	SPDR BLOOMBERG BARCLAYS CONVERTIBLE SECURITIES ETF	56,649	$4.69M	1.9%	$51.54	—	ETF	78464A359
SHY	ISHARES 1-3 YEAR TREASURY BOND ETF	36,036	$3.113M	1.3%	$85.65	—	ETF	464287457
ARKK	ARK INNOVATION ETF	20,646	$2.57M	1.1%	$43.98	—	ETF	00214Q104
ACWI	ISHARES MSCI ACWI INDEX FUND	25,962	$2.355M	1.0%	$64.56	—	ETF	464288257
RSP	INVESCO S&P 500 EQUAL WEIGHT ETF	17,648	$2.251M	0.9%	$93.41	—	ETF	46137V357
EFA	ISHARES MSCI EAFE ETF	28,176	$2.056M	0.8%	$58.67	—	ETF	464287465
EMLP	FIRST TRUST NORTH AMERICAN ENERGY INFRASTRUCTURE FUND	97,907	$2.053M	0.8%	$20.39	—	ETF	33738D101
IDV	ISHARES INTERNATIONAL SELECT DIVIDEND ETF	67,381	$1.986M	0.8%	$28.32	—	ETF	464288448
EMB	ISHARES J.P. MORGAN USD EMERGING MARKETS BOND ETF	16,867	$1.955M	0.8%	$107.24	—	ETF	464288281
AAPL	APPLE INC COM	12,538	$1.664M	0.7%	$94.17	+24.3%	Stock	037833100
BNDX	VANGUARD TOTAL INTERNATIONAL BOND ETF	25,244	$1.478M	0.6%	$55.82	—	ETF	92203J407
RWO	SPDR DOW JONES GLOBAL REAL ESTATE ETF	25,882	$1.151M	0.5%	$41.61	—	ETF	78463X749
SCHM	SCHWAB U.S. MID-CAP ETF	14,285	$974K	0.4%	$42.17	—	ETF	808524508
BMY	BRISTOL-MYERS SQUIBB CO COM	15,050	$934K	0.4%	$48.52	+3.1%	Stock	110122108
SDY	SPDR S&P DIVIDEND ETF	8,482	$898K	0.4%	$79.90	—	ETF	78464A763
WMT	WALMART INC COM	5,421	$782K	0.3%	$38.07	+18.9%	Stock	931142103
GOOGL	ALPHABET INC CAP STK CL A	418	$733K	0.3%	$66.92	+24.8%	Stock	02079K305
MBB	ISHARES MBS ETF	5,871	$647K	0.3%	$104.93	—	ETF	464288588
FEX	FIRST TRUST LARGE CAP CORE ALPHADEX FUND	8,669	$637K	0.3%	$59.55	—	ETF	33734K109
STPZ	PIMCO 1-5 YEAR U.S. TIPS INDEX EXCHANGE-TRADED FUND	11,364	$616K	0.3%	$50.96	—	ETF	72201R205
SUSA	ISHARES MSCI USA ESG SELECT ETF	7,200	$593K	0.2%	$117.46	—	ETF	464288802
NULG	NUVEEN ESG LARGE-CAP GROWTH ETF	10,381	$584K	0.2%	$31.52	—	ETF	67092P201
DIA	SPDR DOW JONES INDUSTRIAL AVERAGE ETF	1,890	$578K	0.2%	$257.67	—	ETF	78467X109
SDG	ISHARES MSCI GLOBAL IMPACT ETF	5,738	$536K	0.2%	$80.49	—	ETF	46435G532
IVV	ISHARES CORE S&P 500 ETF	1,401	$526K	0.2%	$319.40	—	ETF	464287200
AMZN	AMAZON COM INC COM	155	$505K	0.2%	$122.03	+30.8%	Stock	023135106
VUG	VANGUARD GROWTH INDEX FUND	1,946	$493K	0.2%	$202.24	—	ETF	922908736
VZ	VERIZON COMMUNICATIONS INC COM	8,126	$477K	0.2%	$41.17	+6.8%	Stock	92343V104
EZU	ISHARES MSCI EUROZONE ETF	10,568	$466K	0.2%	$35.05	—	ETF	464286608
JUST	GOLDMAN SACHS JUST U.S. LARGE CAP EQUITY ETF	8,135	$443K	0.2%	$46.26	—	ETF	381430396
XYZ	SQUARE INC CL A	2,012	$438K	0.2%	$76.56	+154.8%	Stock	852234103
—	ROYAL DUTCH SHELL PLC SPON ADR B	12,880	$433K	0.2%	$32.69	—	ADR	780259107
CM	CANADIAN IMP BK COMM COM	4,930	$421K	0.2%	$24.12	+34.5%	Stock	136069101
—	ETFMG PRIME CYBER SECURITY ETF	7,291	$420K	0.2%	$44.50	—	ETF	26924G201
VSGX	VANGUARD ESG INTERNATIONAL STOCK ETF	7,048	$418K	0.2%	$59.31	—	ETF	921910725
VOOG	VANGUARD S&P 500 GROWTH ETF	1,775	$408K	0.2%	$187.04	—	ETF	921932505
BSX	BOSTON SCIENTIFIC CORP COM	11,353	$408K	0.2%	$39.07	-7.7%	Stock	101137107
NUMG	NUVEEN ESG MID-CAP GROWTH ETF	8,213	$406K	0.2%	$30.64	—	ETF	67092P409
—	HEALTHCARE TR AMER INC CL A NEW	14,612	$402K	0.2%	$24.30	—	REIT	42225P501
GDX	VANECK VECTORS GOLD MINERS ETF	10,889	$392K	0.2%	$21.69	—	ETF	92189F106
SUSB	ISHARES ESG AWARE 1-5 YEAR USD CORPORATE BOND ETF	14,865	$389K	0.2%	$24.68	—	ETF	46435G243
QQQ	INVESCO QQQ TRUST	1,239	$389K	0.2%	$266.41	—	ETF	46090E103
EWJ	ISHARES MSCI JAPAN ETF	5,601	$378K	0.2%	$50.68	—	ETF	46434G822
IJH	ISHARES S&P MIDCAP FUND	1,594	$366K	0.1%	$177.59	—	ETF	464287507
BRK/B	BERKSHIRE HATHAWAY INC DEL CL B NEW	1,575	$365K	0.1%	$182.62	+20.6%	Stock	084670702
—	ANNALY CAPITAL MANAGEMENT INC COM	41,641	$352K	0.1%	$5.16	—	REIT	035710409
SJNK	SPDR BLOOMBERG BARCLAYS SHORT TERM HIGH YIELD BOND ETF	12,815	$345K	0.1%	$25.87	—	ETF	78468R408
KO	COCA COLA CO COM	6,158	$338K	0.1%	$38.72	+14.3%	Stock	191216100
DBEU	X-TRACKERS MSCI EUROPE HEDGED EQUITY ETF	11,213	$335K	0.1%	$25.17	—	ETF	233051853
SCHG	SCHWAB U.S. LARGE-CAP GROWTH ETF	2,605	$335K	0.1%	$101.47	—	ETF	808524300
DBJP	X-TRACKERS MSCI JAPAN HEDGED EQUITY ETF	7,177	$329K	0.1%	$36.32	—	ETF	233051507
ESGE	ISHARES MSCI EM ESG SELECT ETF	7,096	$298K	0.1%	$42.00	—	ETF	46434G863
SPLV	INVESCO S&P 500 LOW VOLATILITY ETF	4,998	$281K	0.1%	$54.08	—	ETF	46138E354
NUSC	NUVEEN ESG SMALL-CAP ETF	6,850	$263K	0.1%	$38.39	—	ETF	67092P607
SLV	ISHARES SILVER TRUST	10,719	$263K	0.1%	$21.64	—	ETF	46428Q109
XLV	HEALTH CARE SELECT SECTOR SPDR FUND	2,310	$262K	0.1%	$100.08	—	ETF	81369Y209
HD	HOME DEPOT INC COM	959	$255K	0.1%	$199.72	+21.4%	Stock	437076102
CMCSA	COMCAST CORP NEW CL A	4,693	$246K	0.1%	$37.70	+10.5%	Stock	20030N101
VOO	VANGUARD S&P 500 ETF	716	$246K	0.1%	$283.85	—	ETF	922908363
DIS	DISNEY WALT CO COM	1,350	$245K	0.1%	$107.86	+30.0%	Stock	254687106
MRK	MERCK & CO. INC COM	2,816	$230K	0.1%	$62.87	+3.1%	Stock	58933Y105
BMO	BANK MONTREAL QUE COM	3,000	$228K	0.1%	$55.41	0.0%	Stock	063671101
BAC	BK OF AMERICA CORP COM	7,416	$225K	0.1%	$23.66	0.0%	Stock	060505104
PFE	PFIZER INC COM	6,077	$224K	0.1%	$25.83	+10.9%	Stock	717081103
COST	COSTCO WHSL CORP NEW COM	578	$218K	0.1%	$279.18	+24.4%	Stock	22160K105
CSCO	CISCO SYS INC COM	4,818	$216K	0.1%	$35.27	0.0%	Stock	17275R102
BIV	VANGUARD INTERMEDIATE-TERM BOND INDEX FUND	2,325	$216K	0.1%	$93.33	—	ETF	921937819
FDN	FIRST TRUST DOW JONES INTERNET INDEX FUND	1,007	$214K	0.1%	$212.51	—	ETF	33733E302
VTV	VANGUARD VALUE INDEX FUND	1,688	$201K	0.1%	$119.08	—	ETF	922908744
GS	GOLDMAN SACHS GROUP INC COM	760	$200K	0.1%	$197.01	0.0%	Stock	38141G104
—	CHIMERA INVT CORP COM NEW	10,800	$111K	0.0%	$9.07	—	REIT	16934Q208
—	AMARIN CORP PLC SPONS ADR NEW	10,000	$49,000	0.0%	$15.20	—	ADR	023111206