Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
SPY	SPDR S&P 500 ETF TR	37,736	$17.94M	11.4%	$315233.00	—	TR UNIT	78462F103
IWM	ISHARES TR	81,264	$16.31M	10.4%	$148594.92	—	RUSSELL 2000 ETF	464287655
VTIP	VANGUARD MALVERN FDS	289,218	$13.73M	8.8%	$51670.14	—	STRM INFPROIDX	922020805
QQQ	INVESCO QQQ TR	25,177	$10.31M	6.6%	$278.87	—	UNIT SER 1	46090E103
CWB	SPDR SER TR	81,107	$5.852M	3.7%	$69328.03	—	BBG CONV SEC ETF	78464A359
EFA	ISHARES TR	76,787	$5.786M	3.7%	$63790.29	—	MSCI EAFE ETF	464287465
VNQ	VANGUARD INDEX FDS	59,626	$5.269M	3.4%	$57989.25	—	REAL ESTATE ETF	922908553
CGW	INVESCO EXCH TRADED FD TR II	97,180	$5.151M	3.3%	$41986.22	—	S&P GBL WATER	46138E263
GLD	SPDR GOLD TR	24,930	$4.766M	3.0%	$174714.40	—	GOLD SHS	78463V107
IJR	ISHARES TR	42,445	$4.595M	2.9%	$74508.48	—	CORE S&P SCP ETF	464287804
SUB	ISHARES TR	43,190	$4.554M	2.9%	$107644.38	—	SHRT NAT MUN ETF	464288158
IWR	ISHARES TR	53,892	$4.189M	2.7%	$65.32	—	RUS MID CAP ETF	464287499
EEM	ISHARES TR	103,309	$4.154M	2.6%	$40438.89	—	MSCI EMG MKT ETF	464287234
VHT	VANGUARD WORLD FDS	16,151	$4.049M	2.6%	$187932.42	—	HEALTH CAR ETF	92204A504
IQLT	ISHARES TR	106,420	$3.997M	2.5%	$27344.89	—	MSCI INTL QUALTY	46434V456
ICVT	ISHARES TR	49,540	$3.893M	2.5%	$69.66	—	CONV BD ETF	46435G102
IWF	ISHARES TR	10,169	$3.083M	2.0%	$216890.02	—	RUS 1000 GRW ETF	464287614
ESGD	ISHARES TR	38,645	$2.919M	1.9%	$65105.48	—	ESG AW MSCI EAFE	46435G516
BWX	SPDR SER TR	120,910	$2.803M	1.8%	$26077.17	—	BLOOMBERG INTL T	78464A516
QAI	INDEXIQ ETF TR	89,020	$2.68M	1.7%	$28985.04	—	HEDGE MLTI ETF	45409B107
SPDW	SPDR INDEX SHS FDS	72,986	$2.482M	1.6%	$25.97	—	PORTFOLIO DEVLPD	78463X889
MDY	SPDR S&P MIDCAP 400 ETF TR	4,613	$2.34M	1.5%	$338830.50	—	UTSER1 S&PDCRP	78467Y107
IWD	ISHARES TR	14,004	$2.314M	1.5%	$118130.15	—	RUS 1000 VAL ETF	464287598
DIVO	AMPLIFY ETF TR	59,390	$2.171M	1.4%	$36.55	—	CWP ENHANCED DIV	032108409
MTUM	ISHARES TR	13,616	$2.136M	1.4%	$144959.20	—	MSCI USA MMENTM	46432F396
IEMG	ISHARES INC	39,371	$1.991M	1.3%	$40437.97	—	CORE MSCI EMKT	46434G103
AAPL	APPLE INC	9,725	$1.872M	1.2%	$113.51	+61.0%	COM	037833100
ESGE	ISHARES INC	56,577	$1.814M	1.2%	$33299.59	—	ESG AWR MSCI EM	46434G863
SPGP	INVESCO EXCHANGE TRADED FD T	17,374	$1.703M	1.1%	$86.36	—	S&P 500 GARP ETF	46137V431
VTI	VANGUARD INDEX FDS	6,635	$1.574M	1.0%	$159473.98	—	TOTAL STK MKT	922908769
IJH	ISHARES TR	5,573	$1.545M	1.0%	$183309.17	—	CORE S&P MCP ETF	464287507
BNDX	VANGUARD CHARLOTTE FDS	22,533	$1.112M	0.7%	$49.37	—	TOTAL INT BD ETF	92203J407
MSFT	MICROSOFT CORP	2,307	$867K	0.6%	$206.50	+69.7%	COM	594918104
XOM	EXXON MOBIL CORP	7,420	$742K	0.5%	$33.89	+188.0%	COM	30231G102
VB	VANGUARD INDEX FDS	3,232	$690K	0.4%	$213.35	—	SMALL CP ETF	922908751
PHDG	INVESCO ACTIVELY MANAGED ETF	16,950	$580K	0.4%	$33.60	—	S&P500 DOWNSID	46090A705
MUB	ISHARES TR	5,310	$576K	0.4%	$115387.99	—	NATIONAL MUN ETF	464288414
IBM	INTERNATIONAL BUSINESS MACHS	3,333	$545K	0.3%	$94.22	+50.2%	COM	459200101
BSV	VANGUARD BD INDEX FDS	6,643	$512K	0.3%	$81914.68	—	SHORT TRM BOND	921937827
ADP	AUTOMATIC DATA PROCESSING IN	1,613	$376K	0.2%	$150.26	+47.8%	COM	053015103
ARCC	ARES CAPITAL CORP	18,366	$368K	0.2%	$10.04	+58.8%	COM	04010L103
VGT	VANGUARD WORLD FDS	653	$316K	0.2%	$292037.34	—	INF TECH ETF	92204A702
JPM	JPMORGAN CHASE & CO	1,730	$294K	0.2%	$117.65	+23.2%	COM	46625H100
CL	COLGATE PALMOLIVE CO	3,490	$278K	0.2%	$67.34	+6.5%	COM	194162103
JNJ	JOHNSON & JOHNSON	1,711	$268K	0.2%	$130.96	+9.6%	COM	478160104
VIG	VANGUARD SPECIALIZED FUNDS	1,367	$233K	0.1%	$154.69	—	DIV APP ETF	921908844
FPE	FIRST TR EXCH TRADED FD III	13,385	$226K	0.1%	$16.63	—	PFD SECS INC ETF	33739E108
IEFA	ISHARES TR	3,116	$219K	0.1%	$62103.46	—	CORE MSCI EAFE	46432F842
MRK	MERCK & CO INC	1,993	$217K	0.1%	$92.86	+4.2%	COM	58933Y105
ABBV	ABBVIE INC	1,393	$216K	0.1%	$135.33	+0.3%	COM	00287Y109
DSI	ISHARES TR	2,245	$204K	0.1%	$91.05	—	MSCI KLD400 SOC	464288570