Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
SPY	SPDR S&P 500 ETF TR	34,580	$18.82M	12.0%	$315233.00	—	TR UNIT	78462F103
IWM	ISHARES TR	77,518	$15.73M	10.0%	$148594.92	—	RUSSELL 2000 ETF	464287655
VTIP	VANGUARD MALVERN FDS	277,115	$13.45M	8.6%	$51670.14	—	STRM INFPROIDX	922020805
QQQ	INVESCO QQQ TR	23,329	$11.18M	7.1%	$278.87	—	UNIT SER 1	46090E103
EFA	ISHARES TR	73,955	$5.793M	3.7%	$63790.29	—	MSCI EAFE ETF	464287465
CWB	SPDR SER TR	78,907	$5.686M	3.6%	$69328.03	—	BBG CONV SEC ETF	78464A359
CGW	INVESCO EXCH TRADED FD TR II	94,788	$5.241M	3.3%	$41986.22	—	S&P GBL WATER	46138E263
GLD	SPDR GOLD TR	23,910	$5.141M	3.3%	$174714.40	—	GOLD SHS	78463V107
VNQ	VANGUARD INDEX FDS	60,961	$5.106M	3.2%	$56721.19	—	REAL ESTATE ETF	922908553
IWR	ISHARES TR	54,067	$4.384M	2.8%	$65.32	—	RUS MID CAP ETF	464287499
EEM	ISHARES TR	99,824	$4.251M	2.7%	$40438.89	—	MSCI EMG MKT ETF	464287234
SUB	ISHARES TR	40,300	$4.213M	2.7%	$107644.38	—	SHRT NAT MUN ETF	464288158
VHT	VANGUARD WORLD FD	15,792	$4.201M	2.7%	$187932.42	—	HEALTH CAR ETF	92204A504
IQLT	ISHARES TR	105,660	$4.126M	2.6%	$26786.92	—	MSCI INTL QUALTY	46434V456
IJR	ISHARES TR	38,055	$4.059M	2.6%	$74508.48	—	CORE S&P SCP ETF	464287804
ICVT	ISHARES TR	49,255	$3.873M	2.5%	$69.66	—	CONV BD ETF	46435G102
DIVO	AMPLIFY ETF TR	86,485	$3.347M	2.1%	$37.27	—	CWP ENHANCED DIV	032108409
IWF	ISHARES TR	8,650	$3.153M	2.0%	$216890.02	—	RUS 1000 GRW ETF	464287614
QAI	INDEXIQ ETF TR	94,049	$2.918M	1.9%	$27114.28	—	HEDGE MLTI ETF	45409B107
ESGD	ISHARES TR	35,365	$2.786M	1.8%	$65105.48	—	ESG AW MSCI EAFE	46435G516
BNDX	VANGUARD CHARLOTTE FDS	57,063	$2.777M	1.8%	$49.14	—	TOTAL INT BD ETF	92203J407
IEMG	ISHARES INC	44,408	$2.377M	1.5%	$35857.16	—	CORE MSCI EMKT	46434G103
SPDW	SPDR INDEX SHS FDS	66,745	$2.341M	1.5%	$25.97	—	PORTFOLIO DEVLPD	78463X889
MDY	SPDR S&P MIDCAP 400 ETF TR	4,304	$2.303M	1.5%	$338830.50	—	UTSER1 S&PDCRP	78467Y107
IWD	ISHARES TR	12,744	$2.223M	1.4%	$118130.15	—	RUS 1000 VAL ETF	464287598
BWX	SPDR SER TR	102,881	$2.205M	1.4%	$26077.17	—	BLOOMBERG INTL T	78464A516
SPGP	INVESCO EXCHANGE TRADED FD T	18,277	$1.879M	1.2%	$87.24	—	S&P 500 GARP ETF	46137V431
VTI	VANGUARD INDEX FDS	6,335	$1.695M	1.1%	$159473.98	—	TOTAL STK MKT	922908769
ESGE	ISHARES INC	48,878	$1.639M	1.0%	$33299.59	—	ESG AWR MSCI EM	46434G863
IJH	ISHARES TR	27,625	$1.617M	1.0%	$36262.21	—	CORE S&P MCP ETF	464287507
AAPL	APPLE INC	7,067	$1.488M	0.9%	$113.51	+63.1%	COM	037833100
VB	VANGUARD INDEX FDS	5,757	$1.255M	0.8%	$217.21	—	SMALL CP ETF	922908751
MSFT	MICROSOFT CORP	1,738	$777K	0.5%	$206.50	+102.1%	COM	594918104
XOM	EXXON MOBIL CORP	6,670	$768K	0.5%	$33.89	+224.9%	COM	30231G102
MTUM	ISHARES TR	3,231	$630K	0.4%	$144959.20	—	MSCI USA MMENTM	46432F396
IBM	INTERNATIONAL BUSINESS MACHS	3,342	$578K	0.4%	$94.22	+76.0%	COM	459200101
MUB	ISHARES TR	4,760	$507K	0.3%	$115387.99	—	NATIONAL MUN ETF	464288414
BSV	VANGUARD BD INDEX FDS	6,478	$497K	0.3%	$81914.68	—	SHORT TRM BOND	921937827
ARCC	ARES CAPITAL CORP	18,907	$394K	0.3%	$10.27	+74.4%	COM	04010L103
VGT	VANGUARD WORLD FD	653	$377K	0.2%	$292037.34	—	INF TECH ETF	92204A702
CL	COLGATE PALMOLIVE CO	3,490	$339K	0.2%	$67.34	+32.3%	COM	194162103
VIG	VANGUARD SPECIALIZED FUNDS	1,367	$250K	0.2%	$154.69	—	DIV APP ETF	921908844
IEFA	ISHARES TR	3,131	$227K	0.1%	$62103.46	—	CORE MSCI EAFE	46432F842
ABBV	ABBVIE INC	1,268	$217K	0.1%	$135.33	+16.1%	COM	00287Y109
ADP	AUTOMATIC DATA PROCESSING IN	850	$203K	0.1%	$150.26	+57.5%	COM	053015103
DSI	ISHARES TR	1,940	$201K	0.1%	$91.05	—	MSCI KLD400 SOC	464288570
BTE	BAYTEX ENERGY CORP	13,625	$47,223	0.0%	$3.46	0.0%	COM	07317Q105