Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
BND	VANGUARD TOTAL BOND MARKET INDEX FUND	991,103	$74.59M	21.2%	$83.14	—	ETF	921937835
VCSH	VANGUARD SHORT-TERM CORPORATE BOND INDEX FUND	755,291	$57.6M	16.3%	$79.01	—	ETF	92206C409
SPY	SPDR S&P 500 ETF	125,660	$47.41M	13.4%	$287.59	—	ETF	78462F103
IEFA	ISHARES CORE MSCI EAFE ETF	488,144	$28.73M	8.2%	$67.36	—	ETF	46432F842
GLD	SPDR GOLD SHARES	110,010	$18.53M	5.3%	$153.12	—	ETF	78463V107
VOO	VANGUARD S&P 500 ETF	51,361	$17.82M	5.1%	$419.45	—	ETF	922908363
STPZ	PIMCO 1-5 YEAR U.S. TIPS INDEX EXCHANGE-TRADED FUND	241,920	$12.65M	3.6%	$54.05	—	ETF	72201R205
VO	VANGUARD MID-CAP INDEX FUND	62,890	$12.39M	3.5%	$183.19	—	ETF	922908629
IEMG	ISHARES CORE MSCI EMERGING MARKETS ETF	207,926	$10.2M	2.9%	$52.48	—	ETF	46434G103
VYM	VANGUARD HIGH DIVIDEND YIELD ETF	83,399	$8.482M	2.4%	$91.17	—	ETF	921946406
VB	VANGUARD SMALL-CAP INDEX FUND	40,937	$7.209M	2.0%	$169.13	—	ETF	922908751
DGRO	ISHARES CORE DIVIDEND GROWTH ETF	102,442	$4.88M	1.4%	$51.90	—	ETF	46434V621
PGX	INVESCO PREFERRED ETF	313,037	$3.863M	1.1%	$14.21	—	ETF	46138E511
EMLP	FIRST TRUST NORTH AMERICAN ENERGY INFRASTRUCTURE FUND	107,829	$2.776M	0.8%	$21.20	—	ETF	33738D101
BNDX	VANGUARD TOTAL INTERNATIONAL BOND ETF	51,322	$2.542M	0.7%	$54.34	—	ETF	92203J407
SHY	ISHARES 1-3 YEAR TREASURY BOND ETF	28,409	$2.352M	0.7%	$85.40	—	ETF	464287457
VYMI	VANGUARD INTERNATIONAL HIGH DIVIDEND YIELD ETF	37,723	$2.219M	0.6%	$64.93	—	ETF	921946794
RSP	INVESCO S&P 500 EQUAL WEIGHT ETF	15,148	$2.033M	0.6%	$93.41	—	ETF	46137V357
AAPL	APPLE INC COM	14,628	$2M	0.6%	$102.60	+44.9%	Stock	037833100
CWB	SPDR BLOOMBERG CONVERTIBLE SECURITIES ETF	28,938	$1.868M	0.5%	$54.22	—	ETF	78464A359
IDV	ISHARES INTERNATIONAL SELECT DIVIDEND ETF	59,603	$1.619M	0.5%	$28.85	—	ETF	464288448
DON	WISDOMTREE U.S. MIDCAP DIVIDEND FUND	41,277	$1.609M	0.5%	$44.41	—	ETF	97717W505
ACWI	ISHARES MSCI ACWI INDEX FUND	16,484	$1.383M	0.4%	$65.61	—	ETF	464288257
RWO	SPDR DOW JONES GLOBAL REAL ESTATE ETF	28,957	$1.278M	0.4%	$43.68	—	ETF	78463X749
GOOGL	ALPHABET INC CAP STK CL A	518	$1.129M	0.3%	$77.85	+50.1%	Stock	02079K305
AMLP	ALERIAN MLP ETF	29,660	$1.022M	0.3%	$32.79	—	ETF	00162Q452
MSFT	MICROSOFT CORP COM	3,164	$813K	0.2%	$247.66	+6.4%	Stock	594918104
WMT	WALMART INC COM	5,801	$705K	0.2%	$38.50	+14.4%	Stock	931142103
SHEL	SHELL PLC SPON ADS	13,471	$704K	0.2%	$54.93	—	ADR	780259305
VXF	VANGUARD EXTENDED MARKET INDEX FUND	5,064	$664K	0.2%	$165.66	—	ETF	922908652
SUSA	ISHARES MSCI USA ESG SELECT ETF	8,210	$662K	0.2%	$113.33	—	ETF	464288802
AMZN	AMAZON COM INC COM	6,040	$641K	0.2%	$125.15	-0.0%	Stock	023135106
SCHM	SCHWAB U.S. MID-CAP ETF	9,363	$587K	0.2%	$42.17	—	ETF	808524508
DIA	SPDR DOW JONES INDUSTRIAL AVERAGE ETF	1,890	$582K	0.2%	$257.67	—	ETF	78467X109
SUSB	ISHARES ESG AWARE 1-5 YEAR USD CORPORATE BOND ETF	22,156	$534K	0.2%	$24.50	—	ETF	46435G243
FEX	FIRST TRUST LARGE CAP CORE ALPHADEX FUND	7,008	$533K	0.2%	$59.55	—	ETF	33734K109
VZ	VERIZON COMMUNICATIONS INC COM	10,425	$529K	0.2%	$41.22	-2.7%	Stock	92343V104
JUST	GOLDMAN SACHS JUST U.S. LARGE CAP EQUITY ETF	9,547	$515K	0.1%	$49.68	—	ETF	381430396
IVV	ISHARES CORE S&P 500 ETF	1,355	$514K	0.1%	$323.02	—	ETF	464287200
MBB	ISHARES MBS ETF	5,013	$489K	0.1%	$104.93	—	ETF	464288588
BRK/B	BERKSHIRE HATHAWAY INC DEL CL B NEW	1,745	$476K	0.1%	$195.09	+60.8%	Stock	084670702
CM	CANADIAN IMPERIAL BK COMM TORO COM	9,806	$476K	0.1%	$34.99	+30.9%	Stock	136069101
ARKK	ARK INNOVATION ETF	11,833	$472K	0.1%	$44.53	—	ETF	00214Q104
DES	WISDOMTREE U.S. SMALLCAP DIVIDEND FUND	16,550	$467K	0.1%	$30.56	—	ETF	97717W604
BSX	BOSTON SCIENTIFIC CORP COM	12,478	$465K	0.1%	$39.28	+3.6%	Stock	101137107
VUG	VANGUARD GROWTH INDEX FUND	1,999	$446K	0.1%	$212.95	—	ETF	922908736
IJH	ISHARES S&P MIDCAP FUND	1,944	$440K	0.1%	$187.45	—	ETF	464287507
XLV	HEALTH CARE SELECT SECTOR SPDR FUND	3,422	$439K	0.1%	$120.79	—	ETF	81369Y209
SPLV	INVESCO S&P 500 LOW VOLATILITY ETF	7,045	$437K	0.1%	$58.91	—	ETF	46138E354
MRK	MERCK & CO INC COM	4,641	$423K	0.1%	$67.26	+17.8%	Stock	58933Y105
—	HEALTHCARE RLTY TR CL A COM	14,612	$408K	0.1%	$24.30	—	REIT	42225P501
KO	COCA COLA CO COM	6,477	$407K	0.1%	$39.67	+43.1%	Stock	191216100
NUMG	NUVEEN ESG MID-CAP GROWTH ETF	11,730	$403K	0.1%	$35.53	—	ETF	67092P409
GDX	VANECK GOLD MINERS ETF	14,688	$402K	0.1%	$25.63	—	ETF	92189F106
SDY	SPDR S&P DIVIDEND ETF	3,356	$398K	0.1%	$79.90	—	ETF	78464A763
NUSC	NUVEEN ESG SMALL-CAP ETF	10,669	$350K	0.1%	$38.99	—	ETF	67092P607
EFA	ISHARES MSCI EAFE ETF	5,367	$335K	0.1%	$58.67	—	ETF	464287465
JPM	JPMORGAN CHASE & CO COM	2,927	$330K	0.1%	$113.02	0.0%	Stock	46625H100
SJNK	SPDR BLOOMBERG SHORT TERM HIGH YIELD BOND ETF	13,622	$329K	0.1%	$25.92	—	ETF	78468R408
CVX	CHEVRON CORP NEW COM	2,245	$325K	0.1%	$90.64	+57.4%	Stock	166764100
VOOG	VANGUARD S&P 500 GROWTH ETF	1,493	$325K	0.1%	$187.04	—	ETF	921932505
XLE	ENERGY SELECT SECTOR SPDR FUND	4,400	$315K	0.1%	$54.98	—	ETF	81369Y506
HD	HOME DEPOT INC COM	1,129	$310K	0.1%	$208.11	+29.3%	Stock	437076102
PFE	PFIZER INC COM	5,612	$294K	0.1%	$37.51	+12.0%	Stock	717081103
VTIP	VANGUARD SHORT-TERM INFLATION-PROTECTED SECURITIES ETF	5,824	$292K	0.1%	$50.14	—	ETF	922020805
WMB	WILLIAMS COS INC COM	9,245	$289K	0.1%	$18.33	+59.3%	Stock	969457100
—	ANNALY CAPITAL MANAGEMENT INC COM	48,791	$288K	0.1%	$5.32	—	REIT	035710409
COST	COSTCO WHSL CORP NEW COM	601	$288K	0.1%	$330.97	+46.5%	Stock	22160K105
IJR	ISHARES S&P SMALL-CAP FUND	3,054	$282K	0.1%	$92.34	—	ETF	464287804
VCIT	VANGUARD INTERMEDIATE-TERM CORPORATE BOND ETF	3,528	$282K	0.1%	$85.96	—	ETF	92206C870
NULG	NUVEEN ESG LARGE-CAP GROWTH ETF	5,809	$280K	0.1%	$35.22	—	ETF	67092P201
WPC	WP CAREY INC COM	3,320	$275K	0.1%	$80.92	—	REIT	92936U109
NUBD	NUVEEN ESG U.S. AGGREGATE BOND ETF	11,902	$272K	0.1%	$22.85	—	ETF	67092P870
VTV	VANGUARD VALUE INDEX FUND	2,055	$271K	0.1%	$126.42	—	ETF	922908744
SPHD	INVESCO S&P 500 HIGH DIVIDEND LOW VOLATILITY ETF	6,097	$269K	0.1%	$44.12	—	ETF	46138E362
BMO	BANK MONTREAL QUE COM	2,672	$257K	0.1%	$55.41	+64.1%	Stock	063671101
CMCSA	COMCAST CORP NEW CL A	6,262	$246K	0.1%	$38.41	-0.1%	Stock	20030N101
CSCO	CISCO SYS INC COM	5,584	$238K	0.1%	$37.48	+14.2%	Stock	17275R102
META	META PLATFORMS INC CL A	1,437	$232K	0.1%	$191.58	0.0%	Stock	30303M102
SCHD	SCHWAB US DIVIDEND EQUITY ETF	3,210	$230K	0.1%	$80.86	—	ETF	808524797
EWJ	ISHARES MSCI JAPAN ETF	4,351	$230K	0.1%	$50.68	—	ETF	46434G822
EMB	ISHARES J.P. MORGAN USD EMERGING MARKETS BOND ETF	2,655	$227K	0.1%	$105.98	—	ETF	464288281
SLV	ISHARES SILVER TRUST	11,837	$221K	0.1%	$21.81	—	ETF	46428Q109
QQQ	INVESCO QQQ TRUST	790	$221K	0.1%	$308.98	—	ETF	46090E103
SCHG	SCHWAB U.S. LARGE-CAP GROWTH ETF	3,800	$220K	0.1%	$89.27	—	ETF	808524300
PEP	PEPSICO INC COM	1,321	$220K	0.1%	$149.80	0.0%	Stock	713448108
KMB	KIMBERLY-CLARK CORP COM	1,536	$208K	0.1%	$114.77	0.0%	Stock	494368103
ICE	INTERCONTINENTAL EXCHANGE INC COM	2,202	$207K	0.1%	$120.32	-15.4%	Stock	45866F104
CCI	CROWN CASTLE INC COM	1,204	$203K	0.1%	$150.18	0.0%	REIT	22822V101
—	CHIMERA INVT CORP COM NEW	11,298	$100K	0.0%	$9.20	—	REIT	16934Q208
—	AMARIN CORP PLC SPONS ADR NEW	10,000	$15,000	0.0%	$15.20	—	ADR	023111206