Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
VCSH	VANGUARD SHORT-TERM CORPORATE BOND ETF	766,097	$56.91M	17.0%	$78.94	—	ETF	92206C409
BND	VANGUARD TOTAL BOND MARKET ETF	781,824	$55.77M	16.7%	$83.14	—	ETF	921937835
SPY	SPDR S&P 500 ETF TRUST	124,182	$44.35M	13.3%	$287.59	—	ETF	78462F103
IEFA	ISHARES CORE MSCI EAFE ETF	492,492	$25.94M	7.8%	$67.36	—	ETF	46432F842
VOO	VANGUARD S&P 500 ETF	57,317	$18.82M	5.6%	$409.98	—	ETF	922908363
GLD	SPDR GOLD SHARES	110,620	$17.11M	5.1%	$153.12	—	ETF	78463V107
MUB	ISHARES NATIONAL MUNI BOND ETF	141,236	$14.49M	4.3%	$102.58	—	ETF	464288414
VO	VANGUARD MID-CAP ETF	62,211	$11.69M	3.5%	$183.19	—	ETF	922908629
STPZ	PIMCO 1-5 YEAR US TIPS INDEX ETF	228,298	$11.28M	3.4%	$54.05	—	ETF	72201R205
IEMG	ISHARES CORE MSCI EMERGING MARKETS ETF	206,818	$8.889M	2.7%	$52.48	—	ETF	46434G103
VYM	VANGUARD HIGH DIVIDEND YIELD INDEX ETF	82,539	$7.831M	2.3%	$91.17	—	ETF	921946406
VB	VANGUARD SMALL-CAP ETF	40,146	$6.861M	2.0%	$169.13	—	ETF	922908751
DGRO	ISHARES CORE DIVIDEND GROWTH ETF	113,817	$5.061M	1.5%	$51.15	—	ETF	46434V621
PGX	INVESCO PREFERRED ETF	308,438	$3.664M	1.1%	$14.21	—	ETF	46138E511
EMLP	FIRST TRUST NORTH AMERICAN ENERGY INFRASTRUCTURE FUND	107,348	$2.671M	0.8%	$21.20	—	ETF	33738D101
VTIP	VANGUARD SHORT-TERM INFLATION-PROTECTED SECURITIES ETF	54,248	$2.61M	0.8%	$48.33	—	ETF	922020805
VYMI	VANGUARD INTERNATIONAL HIGH DIVIDEND YIELD ETF	47,479	$2.471M	0.7%	$62.29	—	ETF	921946794
BNDX	VANGUARD TOTAL INTERNATIONAL BOND ETF	50,260	$2.399M	0.7%	$54.34	—	ETF	92203J407
AAPL	APPLE INC COM	14,090	$1.947M	0.6%	$102.60	+50.4%	Stock	037833100
SHY	ISHARES 1-3 YEAR TREASURY BOND ETF	23,822	$1.935M	0.6%	$85.40	—	ETF	464287457
RSP	INVESCO S&P 500 EQUAL WEIGHT ETF	14,298	$1.82M	0.5%	$93.41	—	ETF	46137V357
CWB	SPDR BLOOMBERG CONVERTIBLE SECURITIES ETF	28,176	$1.784M	0.5%	$54.22	—	ETF	78464A359
DON	WISDOMTREE U.S. MIDCAP DIVIDEND FUND	44,126	$1.662M	0.5%	$43.98	—	ETF	97717W505
IDV	ISHARES INTERNATIONAL SELECT DIVIDEND ETF	59,784	$1.347M	0.4%	$28.85	—	ETF	464288448
ACWI	ISHARES MSCI ACWI ETF	16,084	$1.252M	0.4%	$65.61	—	ETF	464288257
RWO	SPDR DOW JONES GLOBAL REAL ESTATE ETF	28,672	$1.109M	0.3%	$43.68	—	ETF	78463X749
AMLP	ALERIAN MLP ETF	29,660	$1.084M	0.3%	$32.79	—	ETF	00162Q452
IJH	ISHARES CORE S&P MID-CAP ETF	4,241	$930K	0.3%	$204.69	—	ETF	464287507
GOOGL	ALPHABET INC CAP STK CL A	8,960	$857K	0.3%	$108.20	+1.7%	Stock	02079K305
WMT	WALMART INC COM	5,794	$751K	0.2%	$38.50	+9.1%	Stock	931142103
SHEL	SHELL PLC SPON ADS	13,300	$662K	0.2%	$54.93	—	ADR	780259305
VXF	VANGUARD EXTENDED MARKET ETF	4,927	$626K	0.2%	$165.66	—	ETF	922908652
VEA	VANGUARD FTSE DEVELOPED MARKETS ETF	16,917	$615K	0.2%	$36.35	—	ETF	921943858
SCHM	SCHWAB U.S. MID-CAP ETF	9,339	$565K	0.2%	$42.17	—	ETF	808524508
SUSA	ISHARES MSCI USA ESG SELECT ETF	7,416	$563K	0.2%	$113.33	—	ETF	464288802
IJR	ISHARES CORE S&P SMALL CAP ETF	6,307	$550K	0.2%	$89.69	—	ETF	464287804
DIA	SPDR DOW JONES INDUSTRIAL AVERAGE ETF TRUST	1,890	$543K	0.2%	$257.67	—	ETF	78467X109
ARKK	ARK INNOVATION ETF	14,345	$541K	0.2%	$43.34	—	ETF	00214Q104
FEX	FIRST TRUST LARGE CAP CORE ALPHADEX FUND	6,970	$503K	0.2%	$59.55	—	ETF	33734K109
DES	WISDOMTREE U.S. SMALLCAP DIVIDEND FUND	18,936	$487K	0.1%	$29.95	—	ETF	97717W604
IVV	ISHARES CORE S&P 500 ETF	1,355	$486K	0.1%	$323.02	—	ETF	464287200
SUSB	ISHARES ESG AWARE 1-5 YEAR USD CORPORATE BOND ETF	19,977	$469K	0.1%	$24.50	—	ETF	46435G243
MBB	ISHARES MBS ETF	5,013	$459K	0.1%	$104.93	—	ETF	464288588
JUST	GOLDMAN SACHS JUST U.S. LARGE CAP EQUITY ETF	8,659	$443K	0.1%	$49.68	—	ETF	381430396
AMZN	AMAZON COM INC COM	3,832	$433K	0.1%	$125.15	+1.0%	Stock	023135106
CM	CANADIAN IMPERIAL BK COMM TORO COM	9,806	$429K	0.1%	$34.99	+18.7%	Stock	136069101
VUG	VANGUARD GROWTH ETF	1,999	$428K	0.1%	$212.95	—	ETF	922908736
MSFT	MICROSOFT CORP COM	1,809	$421K	0.1%	$247.66	+3.7%	Stock	594918104
BRK/B	BERKSHIRE HATHAWAY INC DEL CL B NEW	1,575	$421K	0.1%	$195.09	+45.9%	Stock	084670702
XLV	HEALTH CARE SELECT SECTOR SPDR FUND	3,422	$414K	0.1%	$120.79	—	ETF	81369Y209
SPLV	INVESCO S&P 500 LOW VOLATILITY ETF	6,896	$399K	0.1%	$58.91	—	ETF	46138E354
SDY	SPDR S&P DIVIDEND ETF	3,506	$391K	0.1%	$81.25	—	ETF	78464A763
VZ	VERIZON COMMUNICATIONS INC COM	10,117	$384K	0.1%	$41.22	-13.2%	Stock	92343V104
GDX	VANECK GOLD MINERS ETF	14,688	$354K	0.1%	$25.63	—	ETF	92189F106
NUMG	NUVEEN ESG MID-CAP GROWTH ETF	10,686	$352K	0.1%	$35.53	—	ETF	67092P409
KO	COCA COLA CO COM	6,139	$344K	0.1%	$39.67	+41.3%	Stock	191216100
SJNK	SPDR BLOOMBERG SHORT TERM HIGH YIELD BOND ETF	13,622	$324K	0.1%	$25.92	—	ETF	78468R408
BSX	BOSTON SCIENTIFIC CORP COM	8,298	$321K	0.1%	$39.28	+2.1%	Stock	101137107
XLE	ENERGY SELECT SECTOR SPDR FUND	4,367	$315K	0.1%	$54.98	—	ETF	81369Y506
NUSC	NUVEEN ESG SMALL-CAP ETF	9,751	$313K	0.1%	$38.99	—	ETF	67092P607
VOOG	VANGUARD S&P 500 GROWTH ETF	1,493	$311K	0.1%	$187.04	—	ETF	921932505
HR	HEALTHCARE RLTY TR CL A COM	14,612	$305K	0.1%	$20.87	—	REIT	42226K105
HD	HOME DEPOT INC COM	1,093	$302K	0.1%	$208.11	+30.1%	Stock	437076102
MRK	MERCK & CO INC COM	3,456	$298K	0.1%	$67.26	+19.6%	Stock	58933Y105
EFA	ISHARES MSCI EAFE ETF	5,290	$296K	0.1%	$58.67	—	ETF	464287465
CVX	CHEVRON CORP NEW COM	2,049	$294K	0.1%	$90.64	+46.5%	Stock	166764100
JPM	JPMORGAN CHASE & CO COM	2,517	$263K	0.1%	$113.02	-6.5%	Stock	46625H100
WMB	WILLIAMS COS INC COM	9,117	$261K	0.1%	$18.33	+52.2%	Stock	969457100
VTV	VANGUARD VALUE ETF	2,055	$254K	0.1%	$126.42	—	ETF	922908744
SUB	ISHARES SHORT-TERM NATIONAL MUNI BOND ETF	2,464	$253K	0.1%	$102.68	—	ETF	464288158
NULG	NUVEEN ESG LARGE-CAP GROWTH ETF	5,339	$246K	0.1%	$35.22	—	ETF	67092P201
VCIT	VANGUARD INTERMEDIATE-TERM CORPORATE BOND ETF	3,215	$243K	0.1%	$85.96	—	ETF	92206C870
COST	COSTCO WHSL CORP NEW COM	507	$239K	0.1%	$330.97	+50.5%	Stock	22160K105
SPHD	INVESCO S&P 500 HIGH DIVIDEND LOW VOLATILITY ETF	6,097	$238K	0.1%	$44.12	—	ETF	46138E362
BMO	BANK MONTREAL QUE COM	2,672	$234K	0.1%	$55.41	+51.0%	Stock	063671101
NUBD	NUVEEN ESG U.S. AGGREGATE BOND ETF	10,669	$231K	0.1%	$22.85	—	ETF	67092P870
WPC	WP CAREY INC COM	3,276	$229K	0.1%	$80.92	—	REIT	92936U109
SNOW	SNOWFLAKE INC CL A	1,290	$219K	0.1%	$165.57	0.0%	Stock	833445109
EWJ	ISHARES MSCI JAPAN ETF	4,351	$213K	0.1%	$50.68	—	ETF	46434G822
SCHG	SCHWAB U.S. LARGE-CAP GROWTH ETF	3,800	$212K	0.1%	$89.27	—	ETF	808524300
NLY	ANNALY CAPITAL MANAGEMENT INC COM NEW	12,316	$211K	0.1%	$17.13	—	REIT	035710839
QQQ	INVESCO QQQ TRUST	790	$211K	0.1%	$308.98	—	ETF	46090E103
SLV	ISHARES SILVER TRUST	11,837	$207K	0.1%	$21.81	—	ETF	46428Q109
—	CHIMERA INVT CORP COM NEW	11,841	$62,000	0.0%	$9.02	—	REIT	16934Q208
—	AMARIN CORP PLC SPONS ADR NEW	10,000	$11,000	0.0%	$15.20	—	ADR	023111206