Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
VOO	VANGUARD INDEX FDS	38,517	$14.49M	11.4%	$340.26	—	S&P 500 ETF SHS	922908363
BND	VANGUARD BD INDEX FDS	175,309	$12.94M	10.1%	$71.70	—	TOTAL BND MRKT	921937835
SPY	SPDR S&P 500 ETF TR	19,467	$7.97M	6.2%	$357.18	—	TR UNIT	78462F103
VGK	VANGUARD INTL EQUITY INDEX F	101,679	$6.197M	4.9%	$50.76	—	FTSE EUROPE ETF	922042874
VPL	VANGUARD INTL EQUITY INDEX F	85,335	$5.787M	4.5%	$58.16	—	FTSE PACIFIC ETF	922042866
AGG	ISHARES TR	53,517	$5.332M	4.2%	$96.34	—	CORE US AGGBD ET	464287226
AAPL	APPLE INC	28,028	$4.622M	3.6%	$154.28	-5.7%	COM	037833100
VWO	VANGUARD INTL EQUITY INDEX F	102,098	$4.125M	3.2%	$36.49	—	FTSE EMR MKT ETF	922042858
VTIP	VANGUARD MALVERN FDS	83,294	$3.983M	3.1%	$46.91	—	STRM INFPROIDX	922020805
IEUR	ISHARES TR	76,009	$3.981M	3.1%	$39.54	—	CORE MSCI EURO	46434V738
BXSL	BLACKSTONE SECD LENDING FD	121,968	$3.041M	2.4%	$16.55	+8.4%	COMMON STOCK	09261X102
LQD	ISHARES TR	26,272	$2.88M	2.3%	$104.74	—	IBOXX INV CP ETF	464287242
IEMG	ISHARES INC	54,152	$2.642M	2.1%	$46.30	—	CORE MSCI EMKT	46434G103
VWOB	VANGUARD WHITEHALL FDS	40,834	$2.544M	2.0%	$60.77	—	EM MK GOV BD ETF	921946885
SPIB	SPDR SER TR	77,775	$2.527M	2.0%	$31.32	—	PORTFOLIO INTRMD	78464A375
VGSH	VANGUARD SCOTTSDALE FDS	43,058	$2.521M	2.0%	$58.39	—	SHORT TERM TREAS	92206C102
VO	VANGUARD INDEX FDS	11,247	$2.372M	1.9%	$192.18	—	MID CAP ETF	922908629
PAVE	GLOBAL X FDS	78,213	$2.217M	1.7%	$23.53	—	US INFR DEV ETF	37954Y673
VUG	VANGUARD INDEX FDS	7,157	$1.785M	1.4%	$249.43	—	GROWTH ETF	922908736
VCSH	VANGUARD SCOTTSDALE FDS	23,262	$1.773M	1.4%	$74.28	—	SHRT TRM CORP BD	92206C409
EWC	ISHARES INC	49,912	$1.706M	1.3%	$31.37	—	MSCI CDA ETF	464286509
AMZN	AMAZON COM INC	16,264	$1.68M	1.3%	$126.40	-23.6%	COM	023135106
DTD	WISDOMTREE TR	26,823	$1.625M	1.3%	$54.26	—	US TOTAL DIVIDND	97717W109
XBI	SPDR SER TR	19,174	$1.461M	1.1%	$79.53	—	S&P BIOTECH	78464A870
VTV	VANGUARD INDEX FDS	10,025	$1.385M	1.1%	$138.12	—	VALUE ETF	922908744
MSFT	MICROSOFT CORP	4,450	$1.283M	1.0%	$256.88	-2.9%	COM	594918104
TIP	ISHARES TR	11,211	$1.236M	1.0%	$104.89	—	TIPS BD ETF	464287176
SPYD	SPDR SER TR	32,073	$1.219M	1.0%	$35.51	—	PRTFLO S&P500 HI	78468R788
MOO	VANECK ETF TRUST	13,393	$1.163M	0.9%	$81.93	—	AGRIBUSINESS ETF	92189F700
IJR	ISHARES TR	10,151	$982K	0.8%	$87.19	—	CORE S&P SCP ETF	464287804
BSV	VANGUARD BD INDEX FDS	12,536	$959K	0.8%	$74.82	—	SHORT TRM BOND	921937827
XLE	SELECT SECTOR SPDR TR	11,511	$953K	0.7%	$72.02	—	ENERGY	81369Y506
GOOGL	ALPHABET INC	8,325	$864K	0.7%	$110.06	-13.5%	CAP STK CL A	02079K305
PFF	ISHARES TR	27,579	$861K	0.7%	$30.53	—	PFD AND INCM SEC	464288687
BRK/B	BERKSHIRE HATHAWAY INC DEL	2,563	$791K	0.6%	$284.56	+8.3%	CL B NEW	084670702
PICK	ISHARES INC	18,427	$787K	0.6%	$35.38	—	MSCI GBL ETF NEW	46434G848
URA	GLOBAL X FDS	38,770	$773K	0.6%	$19.81	—	GLOBAL X URANIUM	37954Y871
MLPX	GLOBAL X FDS	18,956	$757K	0.6%	$37.76	—	GLB X MLP ENRG I	37954Y293
IJH	ISHARES TR	2,993	$749K	0.6%	$225.81	—	CORE S&P MCP ETF	464287507
—	MAGELLAN MIDSTREAM PRTNRS LP	13,708	$744K	0.6%	$47.50	—	COM UNIT RP LP	559080106
SPSB	SPDR SER TR	25,079	$743K	0.6%	$29.21	—	PORTFOLIO SHORT	78464A474
DIS	DISNEY WALT CO	7,276	$729K	0.6%	$104.56	-5.8%	COM	254687106
ARKK	ARK ETF TR	18,035	$728K	0.6%	$37.71	—	INNOVATION ETF	00214Q104
ICLN	ISHARES TR	35,865	$709K	0.6%	$19.09	—	GL CLEAN ENE ETF	464288224
QQQ	INVESCO QQQ TR	2,143	$688K	0.5%	$267.25	—	UNIT SER 1	46090E103
VB	VANGUARD INDEX FDS	3,389	$642K	0.5%	$173.97	—	SMALL CP ETF	922908751
VCIT	VANGUARD SCOTTSDALE FDS	6,489	$521K	0.4%	$75.67	—	INT-TERM CORP	92206C870
OIH	VANECK ETF TRUST	1,605	$445K	0.3%	$229.53	—	OIL SERVICES ETF	92189H607
HD	HOME DEPOT INC	1,429	$422K	0.3%	$270.67	+5.2%	COM	437076102
IQLT	ISHARES TR	11,614	$410K	0.3%	$27.78	—	MSCI INTL QUALTY	46434V456
PDBC	INVESCO ACTVELY MNGD ETC FD	28,665	$408K	0.3%	$15.78	—	OPTIMUM YIELD	46090F100
VBR	VANGUARD INDEX FDS	2,249	$357K	0.3%	$158.76	—	SM CP VAL ETF	922908611
V	VISA INC	1,553	$350K	0.3%	$198.34	+9.8%	COM CL A	92826C839
VBK	VANGUARD INDEX FDS	1,482	$321K	0.3%	$216.41	—	SML CP GRW ETF	922908595
ZTS	ZOETIS INC	1,919	$319K	0.3%	$161.45	-1.5%	CL A	98978V103
MA	MASTERCARD INCORPORATED	867	$315K	0.2%	$326.25	+9.6%	CL A	57636Q104
VYM	VANGUARD WHITEHALL FDS	2,933	$309K	0.2%	$105.50	—	HIGH DIV YLD	921946406
GLD	SPDR GOLD TR	1,503	$275K	0.2%	$154.67	—	GOLD SHS	78463V107
SPLV	INVESCO EXCH TRADED FD TR II	4,358	$272K	0.2%	$57.91	—	S&P500 LOW VOL	46138E354
EWU	ISHARES TR	8,173	$264K	0.2%	$26.76	—	MSCI UK ETF NEW	46435G334
GOOG	ALPHABET INC	2,390	$249K	0.2%	$110.83	-13.5%	CAP STK CL C	02079K107
UNH	UNITEDHEALTH GROUP INC	523	$247K	0.2%	$495.09	-7.6%	COM	91324P102
TSLA	TESLA INC	1,189	$247K	0.2%	$279.27	-37.5%	COM	88160R101
XLI	SELECT SECTOR SPDR TR	2,240	$227K	0.2%	$82.86	—	SBI INT-INDS	81369Y704
SCHM	SCHWAB STRATEGIC TR	3,328	$226K	0.2%	$67.86	—	US MID-CAP ETF	808524508
ABT	ABBOTT LABS	2,156	$218K	0.2%	$100.02	-0.0%	COM	002824100
GEM	GOLDMAN SACHS ETF TR	7,290	$217K	0.2%	$25.83	—	ACTIVEBETA EME	381430206
CRM	SALESFORCE INC	1,079	$216K	0.2%	$166.88	0.0%	COM	79466L302
TNA	DIREXION SHS ETF TR	6,364	$205K	0.2%	$31.70	—	DLY SMCAP BULL3X	25459W847
IYT	ISHARES TR	882	$201K	0.2%	$227.84	—	US TRSPRTION	464287192
—	NUVEEN PFD & INCOME SECS FD	26,486	$171K	0.1%	$6.46	—	COM	67072C105
—	AMC ENTMT HLDGS INC	25,591	$128K	0.1%	$6.97	—	CL A COM	00165C104
—	PIMCO HIGH INCOME FD	20,063	$95,702	0.1%	$4.77	—	COM SHS	722014107