Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
SPY	SPDR S&P 500 ETF	168,521	$80.04M	24.4%	$287.59	—	ETF	78462F103
BND	VANGUARD TOTAL BOND MARKET INDEX FUND	665,526	$56.4M	17.2%	$85.78	—	ETF	921937835
VCSH	VANGUARD SHORT-TERM CORPORATE BOND INDEX FUND	418,526	$34.01M	10.4%	$80.84	—	ETF	92206C409
IEFA	ISHARES CORE MSCI EAFE ETF	384,709	$28.71M	8.7%	$66.79	—	ETF	46432F842
VO	VANGUARD MID-CAP INDEX FUND	69,172	$17.62M	5.4%	$171.09	—	ETF	922908629
GLD	SPDR GOLD SHARES	87,222	$14.91M	4.5%	$146.26	—	ETF	78463V107
IEMG	ISHARES CORE MSCI EMERGING MARKETS ETF	221,169	$13.24M	4.0%	$52.48	—	ETF	46434G103
VB	VANGUARD SMALL-CAP INDEX FUND	34,523	$7.803M	2.4%	$160.94	—	ETF	922908751
VYM	VANGUARD HIGH DIVIDEND YIELD ETF	63,837	$7.157M	2.2%	$83.53	—	ETF	921946406
VOO	VANGUARD S&P 500 ETF	15,273	$6.668M	2.0%	$431.37	—	ETF	922908363
PGX	INVESCO PREFERRED ETF	433,390	$6.501M	2.0%	$14.25	—	ETF	46138E511
ACWI	ISHARES MSCI ACWI INDEX FUND	24,499	$2.592M	0.8%	$65.02	—	ETF	464288257
EMLP	FIRST TRUST NORTH AMERICAN ENERGY INFRASTRUCTURE FUND	102,421	$2.556M	0.8%	$20.67	—	ETF	33738D101
SHY	ISHARES 1-3 YEAR TREASURY BOND ETF	29,596	$2.532M	0.8%	$85.78	—	ETF	464287457
RSP	INVESCO S&P 500 EQUAL WEIGHT ETF	15,148	$2.465M	0.8%	$93.41	—	ETF	46137V357
AAPL	APPLE INC COM	12,967	$2.303M	0.7%	$96.00	+61.2%	Stock	037833100
CWB	SPDR BLOOMBERG CONVERTIBLE SECURITIES ETF	26,708	$2.216M	0.7%	$51.54	—	ETF	78464A359
EMB	ISHARES J.P. MORGAN USD EMERGING MARKETS BOND ETF	17,178	$1.873M	0.6%	$107.42	—	ETF	464288281
EFA	ISHARES MSCI EAFE ETF	22,301	$1.755M	0.5%	$58.67	—	ETF	464287465
IDV	ISHARES INTERNATIONAL SELECT DIVIDEND ETF	54,903	$1.712M	0.5%	$28.47	—	ETF	464288448
BNDX	VANGUARD TOTAL INTERNATIONAL BOND ETF	28,963	$1.598M	0.5%	$55.87	—	ETF	92203J407
RWO	SPDR DOW JONES GLOBAL REAL ESTATE ETF	27,015	$1.527M	0.5%	$42.36	—	ETF	78463X749
ARKK	ARK INNOVATION ETF	15,300	$1.447M	0.4%	$44.63	—	ETF	00214Q104
GOOGL	ALPHABET INC CAP STK CL A	419	$1.214M	0.4%	$68.07	+110.0%	Stock	02079K305
SCHM	SCHWAB U.S. MID-CAP ETF	12,835	$1.032M	0.3%	$42.17	—	ETF	808524508
AMLP	ALERIAN MLP ETF	29,400	$963K	0.3%	$32.76	—	ETF	00162Q452
SDY	SPDR S&P DIVIDEND ETF	7,305	$943K	0.3%	$79.90	—	ETF	78464A763
QQQ	INVESCO QQQ TRUST	2,281	$907K	0.3%	$308.98	—	ETF	46090E103
WMT	WALMART INC COM	5,667	$820K	0.2%	$38.36	+17.8%	Stock	931142103
FEX	FIRST TRUST LARGE CAP CORE ALPHADEX FUND	8,029	$741K	0.2%	$59.55	—	ETF	33734K109
STPZ	PIMCO 1-5 YEAR U.S. TIPS INDEX EXCHANGE-TRADED FUND	13,376	$738K	0.2%	$51.68	—	ETF	72201R205
SUSA	ISHARES MSCI USA ESG SELECT ETF	6,826	$725K	0.2%	$116.99	—	ETF	464288802
DIA	SPDR DOW JONES INDUSTRIAL AVERAGE ETF	1,890	$687K	0.2%	$257.67	—	ETF	78467X109
IVV	ISHARES CORE S&P 500 ETF	1,407	$671K	0.2%	$323.02	—	ETF	464287200
NULG	NUVEEN ESG LARGE-CAP GROWTH ETF	9,548	$655K	0.2%	$31.52	—	ETF	67092P201
VUG	VANGUARD GROWTH INDEX FUND	1,906	$612K	0.2%	$202.24	—	ETF	922908736
COST	COSTCO WHSL CORP NEW COM	1,031	$585K	0.2%	$302.43	+61.4%	Stock	22160K105
—	SHELL PLC SPON ADR B	13,300	$577K	0.2%	$32.88	—	ADR	780259107
CM	CANADIAN IMP BK COMM COM	4,883	$569K	0.2%	$24.12	+100.8%	Stock	136069101
AMZN	AMAZON COM INC COM	163	$545K	0.2%	$124.74	+37.2%	Stock	023135106
MBB	ISHARES MBS ETF	5,022	$540K	0.2%	$104.93	—	ETF	464288588
VOOG	VANGUARD S&P 500 GROWTH ETF	1,775	$536K	0.2%	$187.04	—	ETF	921932505
GDX	VANECK GOLD MINERS ETF	16,716	$535K	0.2%	$25.63	—	ETF	92189F106
CVX	CHEVRON CORP NEW COM	4,553	$534K	0.2%	$85.77	+12.0%	Stock	166764100
JUST	GOLDMAN SACHS JUST U.S. LARGE CAP EQUITY ETF	7,681	$525K	0.2%	$46.26	—	ETF	381430396
XLV	HEALTH CARE SELECT SECTOR SPDR FUND	3,634	$512K	0.2%	$120.79	—	ETF	81369Y209
SDG	ISHARES MSCI GLOBAL IMPACT ETF	5,618	$510K	0.2%	$80.49	—	ETF	46435G532
—	HEALTHCARE TR AMER INC CL A NEW	14,612	$488K	0.1%	$24.30	—	REIT	42225P501
MSFT	MICROSOFT CORP COM	1,450	$488K	0.1%	$225.17	+39.2%	Stock	594918104
BRK/B	BERKSHIRE HATHAWAY INC DEL CL B NEW	1,575	$471K	0.1%	$182.62	+56.8%	Stock	084670702
BSX	BOSTON SCIENTIFIC CORP COM	10,853	$461K	0.1%	$39.07	+7.6%	Stock	101137107
IJH	ISHARES S&P MIDCAP FUND	1,618	$458K	0.1%	$178.60	—	ETF	464287507
VZ	VERIZON COMMUNICATIONS INC COM	8,644	$449K	0.1%	$41.39	-2.4%	Stock	92343V104
HD	HOME DEPOT INC COM	1,053	$437K	0.1%	$203.71	+68.5%	Stock	437076102
VSGX	VANGUARD ESG INTERNATIONAL STOCK ETF	7,028	$436K	0.1%	$59.31	—	ETF	921910725
SCHG	SCHWAB U.S. LARGE-CAP GROWTH ETF	2,605	$427K	0.1%	$101.47	—	ETF	808524300
SPLV	INVESCO S&P 500 LOW VOLATILITY ETF	6,182	$424K	0.1%	$58.07	—	ETF	46138E354
—	ETFMG PRIME CYBER SECURITY ETF	6,907	$424K	0.1%	$44.50	—	ETF	26924G201
NUMG	NUVEEN ESG MID-CAP GROWTH ETF	7,928	$390K	0.1%	$30.64	—	ETF	67092P409
SUSB	ISHARES ESG AWARE 1-5 YEAR USD CORPORATE BOND ETF	14,897	$382K	0.1%	$24.68	—	ETF	46435G243
EZU	ISHARES MSCI EUROZONE ETF	7,744	$380K	0.1%	$35.05	—	ETF	464286608
KO	COCA COLA CO COM	6,139	$363K	0.1%	$38.72	+27.0%	Stock	191216100
VYMI	VANGUARD INTERNATIONAL HIGH DIVIDEND YIELD ETF	5,206	$350K	0.1%	$67.23	—	ETF	921946794
EWJ	ISHARES MSCI JAPAN ETF	5,130	$344K	0.1%	$50.68	—	ETF	46434G822
DBEU	X-TRACKERS MSCI EUROPE HEDGED EQUITY ETF	9,240	$336K	0.1%	$25.17	—	ETF	233051853
—	ANNALY CAPITAL MANAGEMENT INC COM	42,351	$331K	0.1%	$5.23	—	REIT	035710409
XYZ	BLOCK INC CL A	2,011	$325K	0.1%	$76.56	+183.1%	Stock	852234103
SJNK	SPDR BLOOMBERG SHORT TERM HIGH YIELD BOND ETF	11,866	$322K	0.1%	$25.87	—	ETF	78468R408
DBJP	X-TRACKERS MSCI JAPAN HEDGED EQUITY ETF	6,347	$321K	0.1%	$36.32	—	ETF	233051507
SCHD	SCHWAB US DIVIDEND EQUITY ETF	3,710	$300K	0.1%	$80.86	—	ETF	808524797
BMO	BANK MONTREAL QUE COM	2,657	$286K	0.1%	$55.41	+63.5%	Stock	063671101
XLE	ENERGY SELECT SECTOR SPDR FUND	5,073	$282K	0.1%	$52.04	—	ETF	81369Y506
ESGE	ISHARES MSCI EM ESG SELECT ETF	7,082	$282K	0.1%	$42.00	—	ETF	46434G863
CSCO	CISCO SYS INC COM	4,358	$276K	0.1%	$35.35	+42.8%	Stock	17275R102
MRK	MERCK & CO INC COM	3,456	$265K	0.1%	$63.16	+10.7%	Stock	58933Y105
NUSC	NUVEEN ESG SMALL-CAP ETF	6,158	$259K	0.1%	$38.39	—	ETF	67092P607
MMM	3M CO COM	1,419	$252K	0.1%	$126.48	+0.6%	Stock	88579Y101
VTV	VANGUARD VALUE INDEX FUND	1,688	$248K	0.1%	$119.08	—	ETF	922908744
SLV	ISHARES SILVER TRUST	11,114	$239K	0.1%	$21.73	—	ETF	46428Q109
PFE	PFIZER INC COM	4,024	$238K	0.1%	$35.67	+12.8%	Stock	717081103
CMCSA	COMCAST CORP NEW CL A	4,704	$237K	0.1%	$38.42	+20.1%	Stock	20030N101
CCI	CROWN CASTLE INTL CORP NEW COM	1,090	$228K	0.1%	$150.02	0.0%	REIT	22822V101
WMB	WILLIAMS COS INC COM	8,685	$226K	0.1%	$17.83	+27.6%	Stock	969457100
CIBR	FIRST TRUST NASDAQ CEA CYBERSECURITY ETF	4,275	$226K	0.1%	$48.65	—	ETF	33734X846
SIZE	ISHARES MSCI USA SIZE FACTOR ETF	1,647	$226K	0.1%	$129.33	—	ETF	46432F370
ICE	INTERCONTINENTAL EXCHANGE INC COM	1,644	$225K	0.1%	$125.37	0.0%	Stock	45866F104
XLC	COMMUNICATION SERVICES SELECT SECTOR SPDRA FUND	2,899	$225K	0.1%	$77.61	—	ETF	81369Y852
KMB	KIMBERLY-CLARK CORP COM	1,536	$220K	0.1%	$115.50	-0.2%	Stock	494368103
COIN	COINBASE GLOBAL INC COM CL A	819	$207K	0.1%	$290.76	0.0%	Stock	19260Q107
BIV	VANGUARD INTERMEDIATE-TERM BOND INDEX FUND	2,325	$204K	0.1%	$93.33	—	ETF	921937819
—	CHIMERA INVT CORP COM NEW	10,800	$163K	0.0%	$9.07	—	REIT	16934Q208
—	AMARIN CORP PLC SPONS ADR NEW	10,000	$34,000	0.0%	$15.20	—	ADR	023111206