Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
VOO	VANGUARD S&P 500 ETF	167,929	$73.35M	13.4%	$111.68	—	—	922908363
MUB	ISHARES NATIONAL MUNI BOND ETF	635,272	$68.87M	12.5%	$20.53	—	—	464288414
BND	VANGUARD TOTAL BOND MARKET ETF	742,883	$54.64M	10.0%	$64.88	—	—	921937835
IEFA	ISHARES CORE MSCI EAFE ETF	746,743	$52.53M	9.6%	$37.27	—	—	46432F842
SPY	SPDR S&P 500 ETF TRUST	105,850	$50.31M	9.2%	$287.59	—	—	78462F103
VCSH	VANGUARD SHORT-TERM CORPORATE BOND ETF	634,071	$49.06M	8.9%	$61.17	—	—	92206C409
VYM	VANGUARD HIGH DIVIDEND YIELD INDEX ETF	213,475	$23.83M	4.3%	$32.74	—	—	921946406
GLD	SPDR GOLD SHARES	71,824	$13.73M	2.5%	$151.09	—	—	78463V107
IJH	ISHARES CORE S&P MID-CAP ETF	47,107	$13.06M	2.4%	$18.36	—	—	464287507
IEMG	ISHARES CORE MSCI EMERGING MARKETS ETF	209,624	$10.6M	1.9%	$41.76	—	—	46434G103
VO	VANGUARD MID-CAP ETF	45,196	$10.51M	1.9%	$183.19	—	—	922908629
IJR	ISHARES CORE S&P SMALL CAP ETF	93,302	$10.1M	1.8%	$6.16	—	—	464287804
VYMI	VANGUARD INTERNATIONAL HIGH DIVIDEND YIELD ETF	138,568	$9.213M	1.7%	$15.50	—	—	921946794
USFR	WISDOMTREE FLOATING RATE TREASURY FUND	166,905	$8.385M	1.5%	$0.05	—	—	97717Y527
EMLP	FIRST TRUST NORTH AMERICAN ENERGY INFRASTRUCTURE FUND	280,072	$7.755M	1.4%	$7.45	—	—	33738D101
IAU	ISHARES GOLD TRUST	193,918	$7.569M	1.4%	$0.04	—	—	464285204
PGX	INVESCO PREFERRED ETF	644,763	$7.395M	1.3%	$4.80	—	—	46138E511
VB	VANGUARD SMALL-CAP ETF	34,369	$7.332M	1.3%	$169.13	—	—	922908751
DGRO	ISHARES CORE DIVIDEND GROWTH ETF	101,597	$5.468M	1.0%	$13.72	—	—	46434V621
CWB	SPDR BLOOMBERG CONVERTIBLE SECURITIES ETF	70,083	$5.056M	0.9%	$19.08	—	—	78464A359
ACWI	ISHARES MSCI ACWI ETF	40,067	$4.078M	0.7%	$24.24	—	—	464288257
RSP	INVESCO S&P 500 EQUAL WEIGHT ETF	19,776	$3.121M	0.6%	$60.82	—	—	46137V357
REET	ISHARES GLOBAL REIT ETF	123,422	$2.984M	0.5%	$0.02	—	—	46434V647
AAPL	APPLE INC COM	14,743	$2.838M	0.5%	$113.56	+61.0%	—	037833100
SUB	ISHARES SHORT-TERM NATIONAL MUNI BOND ETF	26,274	$2.77M	0.5%	$2.70	—	—	464288158
SHV	ISHARES SHORT TREASURY BOND ETF	19,137	$2.108M	0.4%	$0.11	—	—	464288679
GDX	VANECK GOLD MINERS ETF	59,545	$1.846M	0.3%	$6.26	—	—	92189F106
IDV	ISHARES INTERNATIONAL SELECT DIVIDEND ETF	53,953	$1.51M	0.3%	$15.24	—	—	464288448
GOOGL	ALPHABET INC CAP STK CL A	10,365	$1.448M	0.3%	$109.04	+22.3%	—	02079K305
—	NUVEEN QUALITY MUNCP INCOME FD COM	116,186	$1.33M	0.2%	$0.01	—	—	67066V101
AMLP	ALERIAN MLP ETF	28,910	$1.229M	0.2%	$32.79	—	—	00162Q452
VXUS	VANGUARD TOTAL INTERNATIONAL STOCK ETF	20,711	$1.2M	0.2%	$0.05	—	—	921909768
MSFT	MICROSOFT CORP COM	3,025	$1.137M	0.2%	$264.49	+32.5%	—	594918104
WMT	WALMART INC COM	6,848	$1.08M	0.2%	$40.36	+28.0%	—	931142103
VUG	VANGUARD GROWTH ETF	3,359	$1.044M	0.2%	$113.80	—	—	922908736
RWO	SPDR DOW JONES GLOBAL REAL ESTATE ETF	22,773	$995K	0.2%	$43.68	—	—	78463X749
SRLN	SPDR BLACKSTONE SENIOR LOAN ETF	21,812	$915K	0.2%	$0.04	—	—	78467V608
—	NUVEEN AMT FREE QLTY MUN INCME COM	75,893	$835K	0.2%	$0.01	—	—	670657105
JPM	JPMORGAN CHASE & CO COM	4,880	$830K	0.2%	$126.06	+14.9%	—	46625H100
DON	WISDOMTREE U.S. MIDCAP DIVIDEND FUND	17,669	$807K	0.1%	$16.77	—	—	97717W505
DIA	SPDR DOW JONES INDUSTRIAL AVERAGE ETF TRUST	2,133	$804K	0.1%	$190.40	—	—	78467X109
—	NUVEEN MUNICIPAL CREDIT INC FD COM SH BEN INT	65,637	$776K	0.1%	$0.01	—	—	67070X101
VTIP	VANGUARD SHORT-TERM INFLATION-PROTECTED SECURITIES ETF	16,136	$766K	0.1%	$15.39	—	—	922020805
SHEL	SHELL PLC SPON ADS	11,021	$725K	0.1%	$54.93	—	—	780259305
INTC	INTEL CORP COM	14,281	$718K	0.1%	$27.67	+44.7%	—	458140100
BRK/B	BERKSHIRE HATHAWAY INC DEL CL B NEW	1,922	$686K	0.1%	$218.91	+60.3%	—	084670702
AMZN	AMAZON COM INC COM	4,221	$641K	0.1%	$122.67	+14.3%	—	023135106
IVV	ISHARES CORE S&P 500 ETF	1,343	$641K	0.1%	$318.46	—	—	464287200
HYG	ISHARES IBOXX $ HIGH YIELD CORPORATE BOND ETF	8,197	$634K	0.1%	$0.07	—	—	464288513
SCHM	SCHWAB U.S. MID-CAP ETF	8,335	$628K	0.1%	$42.17	—	—	808524508
AVGO	BROADCOM INC COM	548	$612K	0.1%	$79.69	+15.7%	—	11135F101
STPZ	PIMCO 1-5 YEAR US TIPS INDEX ETF	11,479	$587K	0.1%	$54.05	—	—	72201R205
FEX	FIRST TRUST LARGE CAP CORE ALPHADEX FUND	6,418	$579K	0.1%	$59.55	—	—	33734K109
QQQ	INVESCO QQQ TRUST SERIES I	1,415	$579K	0.1%	$0.35	—	—	46090E103
MRK	MERCK & CO INC COM	4,847	$528K	0.1%	$76.01	+27.4%	—	58933Y105
DES	WISDOMTREE U.S. SMALLCAP DIVIDEND FUND	15,958	$513K	0.1%	$6.68	—	—	97717W604
SDVY	FIRST TRUST SMID CAP RISING DIVIDEND ACHIEVERS ETF	15,337	$503K	0.1%	$0.03	—	—	33741X102
CRM	SALESFORCE INC COM	1,745	$459K	0.1%	$214.90	+4.0%	—	79466L302
ARKK	ARK INNOVATION ETF	8,714	$456K	0.1%	$39.02	—	—	00214Q104
XLV	HEALTH CARE SELECT SECTOR SPDR FUND	3,208	$438K	0.1%	$116.46	—	—	81369Y209
SDY	SPDR S&P DIVIDEND ETF	3,454	$432K	0.1%	$57.15	—	—	78464A763
SPLV	INVESCO S&P 500 LOW VOLATILITY ETF	6,876	$431K	0.1%	$58.91	—	—	46138E354
HD	HOME DEPOT INC COM	1,175	$407K	0.1%	$213.65	+37.5%	—	437076102
KO	COCA COLA CO COM	6,903	$407K	0.1%	$43.24	+23.2%	—	191216100
VOOG	VANGUARD S&P 500 GROWTH ETF	1,497	$405K	0.1%	$187.04	—	—	921932505
SUSA	ISHARES MSCI USA ESG SELECT ETF	3,946	$397K	0.1%	$113.33	—	—	464288802
COST	COSTCO WHSL CORP NEW COM	566	$374K	0.1%	$352.28	+62.8%	—	22160K105
PEP	PEPSICO INC COM	2,197	$373K	0.1%	$169.78	-9.4%	—	713448108
XOM	EXXON MOBIL CORP COM	3,726	$372K	0.1%	$101.01	-3.4%	—	30231G102
—	NUVEEN MUN HIGH INCOME OPPORTU COM	37,200	$368K	0.1%	$0.01	—	—	670682103
BSX	BOSTON SCIENTIFIC CORP COM	6,344	$367K	0.1%	$39.28	+35.9%	—	101137107
GS	GOLDMAN SACHS GROUP INC COM	942	$363K	0.1%	$319.98	-0.7%	—	38141G104
JUST	GOLDMAN SACHS JUST U.S. LARGE CAP EQUITY ETF	5,272	$358K	0.1%	$49.68	—	—	381430396
CM	CANADIAN IMPERIAL BK COMM TORO COM	7,304	$352K	0.1%	$34.99	+5.1%	—	136069101
MDB	MONGODB INC CL A	850	$348K	0.1%	$294.75	+28.7%	—	60937P106
SHY	ISHARES 1-3 YEAR TREASURY BOND ETF	4,027	$330K	0.1%	$85.40	—	—	464287457
CVX	CHEVRON CORP NEW COM	2,209	$329K	0.1%	$107.20	+28.5%	—	166764100
SNOW	SNOWFLAKE INC CL A	1,610	$320K	0.1%	$162.61	+4.0%	—	833445109
VZ	VERIZON COMMUNICATIONS INC COM	8,438	$318K	0.1%	$40.02	-22.5%	—	92343V104
SCHG	SCHWAB U.S. LARGE-CAP GROWTH ETF	3,800	$315K	0.1%	$89.27	—	—	808524300
ESGD	ISHARES ESG AWARE MSCI EAFE ETF	4,126	$312K	0.1%	$0.07	—	—	46435G516
VEA	VANGUARD FTSE DEVELOPED MARKETS ETF	6,440	$308K	0.1%	$31.64	—	—	921943858
EFA	ISHARES MSCI EAFE ETF	4,082	$308K	0.1%	$58.67	—	—	464287465
WMB	WILLIAMS COS INC COM	8,685	$302K	0.1%	$18.33	+75.4%	—	969457100
SLV	ISHARES SILVER TRUST	13,415	$292K	0.1%	$17.70	—	—	46428Q109
CCI	CROWN CASTLE INC COM	2,514	$290K	0.1%	$90.81	0.0%	—	22822V101
CSCO	CISCO SYS INC COM	5,655	$286K	0.1%	$45.04	+6.5%	—	17275R102
—	BNY MELLON STRATEGIC MUNS INC COM	48,000	$281K	0.1%	$0.01	—	—	05588W108
—	NUVEEN AMT FREE MUN CR INC FD COM	23,493	$278K	0.1%	$0.01	—	—	67071L106
BNDX	VANGUARD TOTAL INTERNATIONAL BOND ETF	5,532	$273K	0.0%	$34.20	—	—	92203J407
EPD	ENTERPRISE PRODS PARTNERS L P COM	10,060	$265K	0.0%	$0.03	—	—	293792107
BMO	BANK MONTREAL QUE COM	2,672	$264K	0.0%	$56.27	+36.1%	—	063671101
HR	HEALTHCARE RLTY TR CL A COM	14,952	$258K	0.0%	$20.40	—	—	42226K105
ICE	INTERCONTINENTAL EXCHANGE INC COM	1,979	$254K	0.0%	$104.69	+5.5%	—	45866F104
PFF	ISHARES PREFERRED & INCOME SECURITIES ETF	7,701	$240K	0.0%	$0.03	—	—	464288687
AFL	AFLAC INC COM	2,753	$227K	0.0%	$70.52	+9.2%	—	001055102
AEM	AGNICO EAGLE MINES LTD COM	4,100	$225K	0.0%	$47.96	0.0%	—	008474108
—	PUTNAM MANAGED MUN INCOME TR COM	37,000	$225K	0.0%	$0.01	—	—	746823103
XLC	COMMUNICATION SERVICES SELECT SECTOR SPDR FUND	3,056	$222K	0.0%	$0.07	—	—	81369Y852
WPC	WP CAREY INC COM	3,414	$221K	0.0%	$0.06	—	—	92936U109
NUMG	NUVEEN ESG MID-CAP GROWTH ETF	5,126	$217K	0.0%	$35.53	—	—	67092P409
—	BNY MELLON STRATEGIC MUN BD FD COM	36,000	$206K	0.0%	$0.01	—	—	09662E109
PG	PROCTER AND GAMBLE CO COM	1,375	$202K	0.0%	$141.32	-0.5%	—	742718109
COIN	COINBASE GLOBAL INC COM CL A	1,161	$202K	0.0%	$109.20	0.0%	—	19260Q107
—	EATON VANCE MUN BD FD COM	16,000	$162K	0.0%	$0.01	—	—	27827X101
—	NUVEEN DYNAMIC MUN OPPORTUNITI COM SHS	14,000	$139K	0.0%	$0.01	—	—	67079X102
—	CHIMERA INVT CORP COM NEW	10,014	$50,000	0.0%	$0.01	—	—	16934Q208
—	AMARIN CORP PLC SPONS ADR NEW	10,000	$9,000	0.0%	$15.20	—	—	023111206