The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete.
The reader should not assume that the information is accurate and complete.

UNITED STATES SECURITIES AND EXCHANGE COMMISSION
Washington, D.C. 20549
FORM 13F

FORM 13F INFORMATION TABLE
OMB APPROVAL
OMB Number: 3235-0006
Estimated average burden
hours per response: 23.8
COLUMN 1 COLUMN 2 COLUMN 3 COLUMN 4 COLUMN 5 COLUMN 6 COLUMN 7 COLUMN 8
VALUE SHRS OR SH/ PUT/ INVESTMENT OTHER VOTING AUTHORITY
NAME OF ISSUER TITLE OF CLASS CUSIP FIGI (to the nearest dollar) PRN AMT PRN CALL DISCRETION MANAGER SOLE SHARED NONE
Vanguard Information Technology INF TECH ETF 92204A702   19,876,702 41,068 SH   SOLE   41,068 0 0
SPDR Portfolio Short Term Corporate Bond PORTFOLIO SHORT 78464A474   19,865,560 667,077 SH   SOLE   667,077 0 0
Schwab US Large Cap ETF US LRG CAP ETF 808524201   13,441,220 238,320 SH   SOLE   238,320 0 0
Schwab US Dividend Equity ETF US DIVIDEND EQ 808524797   11,648,397 153,007 SH   SOLE   153,007 0 0
iShares iBoxx IG Corp Bond IBOXX INV CP ETF 464287242   10,767,654 97,304 SH   SOLE   97,304 0 0
iShares Core MSCI EAFE CORE 46432F842   9,986,205 141,950 SH   SOLE   141,950 0 0
Invesco S&P 500 Equal Weight ETF S&P500 EQL WGT 46137V357   9,777,706 61,963 SH   SOLE   61,963 0 0
iShares MSCI USA Minimum Volatility ETF MSCI 46429B697   9,161,127 117,405 SH   SOLE   117,405 0 0
Vanguard Financials ETF FINANCIALS ETF 92204A405   9,068,103 98,289 SH   SOLE   98,289 0 0
Vanguard Corp Bond ETF INT-TERM CORP 92206C870   8,141,524 100,166 SH   SOLE   100,166 0 0
Health Care Select Sector SPDR SBI HEALTHCARE 81369Y209   7,483,771 54,874 SH   SOLE   54,874 0 0
Schwab International Equity ETF INTL EQTY ETF 808524805   6,704,942 181,411 SH   SOLE   181,411 0 0
S&P 500 Index TR UNIT 78462F103   6,437,668 19,144 SH   SOLE   19,144 0 0
Communications Services Select Sector SPDR COMMUNICATION 81369Y852   6,427,810 88,464 SH   SOLE   88,464 0 0
SPDR CORPORATE HIGH YIELD PORTFLI HIGH YLD 78468R606   6,296,749 269,322 SH   SOLE   269,322 0 0
iShares S&P 500 CORE S&P500 ETF 464287200   5,485,668 11,485 SH   SOLE   11,485 0 0
Consumer Discretionary Select Sector SPDR SBI CONS DISCR 81369Y407   5,039,798 28,185 SH   SOLE   28,185 0 0
Sector SPDR Consumer Staples SBI CONS STPLS 81369Y308   4,964,252 68,919 SH   SOLE   68,919 0 0
Schwab US Large Cap Growth ETF US LCAP GR ETF 808524300   4,902,037 59,089 SH   SOLE   59,089 0 0
Microsoft Corp. COM 594918104   4,672,657 12,426 SH   SOLE   12,426 0 0
Industrial Select Sector SPDR ETF INDL 81369Y704   4,609,525 40,438 SH   SOLE   40,438 0 0
Vanguard Value VALUE ETF 922908744   4,340,876 29,036 SH   SOLE   29,036 0 0
Vanguard Growth GROWTH ETF 922908736   4,151,574 13,354 SH   SOLE   13,354 0 0
Apple Inc. COM 037833100   4,110,077 21,348 SH   SOLE   21,348 0 0
iShares Core MSCI Emerging Markets ETF CORE MSCI EMKT 46434G103   3,813,749 75,400 SH   SOLE   75,400 0 0
Pepsico COM 713448108   3,786,930 22,297 SH   SOLE   22,297 0 0
S&P US Preferred Stock Index PFD AND INCM SEC 464288687   3,694,682 118,457 SH   SOLE   118,457 0 0
Nextera Energy Inc COM 65339F101   3,381,639 55,674 SH   SOLE   55,674 0 0
Schwab US Small-Cap ETF US SML CAP ETF 808524607   2,958,652 62,630 SH   SOLE   62,630 0 0
Energy Select Sector SPDR ENERGY 81369Y506   2,915,645 34,776 SH   SOLE   34,776 0 0
Nvidia Corp COM 67066G104   2,686,088 5,424 SH   SOLE   5,424 0 0
Google, Inc. Class A CAP STK CL A 02079K305   2,628,966 18,820 SH   SOLE   18,820 0 0
iShares Nasdaq Biotechnology ISHARES BIOTECH 464287556   2,598,036 19,124 SH   SOLE   19,124 0 0
Utilities Select Sector SPDR Fund SBI INT-UTILS 81369Y886   2,326,932 36,743 SH   SOLE   36,743 0 0
JP Morgan Chase & Co. COM 46625H100   2,199,126 12,928 SH   SOLE   12,928 0 0
Amazon.Com Inc. COM 023135106   2,025,664 13,332 SH   SOLE   13,332 0 0
iShares Barclays Aggregate Bond CORE US AGGBD ET 464287226   1,908,081 19,225 SH   SOLE   19,225 0 0
Schwab US Mid Cap ETF US MID-CAP ETF 808524508   1,867,018 24,788 SH   SOLE   24,788 0 0
Materials Select Sector SPDR ETF SBI MATERIALS 81369Y100   1,771,388 20,708 SH   SOLE   20,708 0 0
iShares 7-10 Year Treasury Bond ETF 7-10 YR TRSY BD 464287440   1,703,597 17,674 SH   SOLE   17,674 0 0
iShares Short-Term Corp Bond ETF ISHS 1-5YR INVS 464288646   1,640,800 32,000 SH   SOLE   32,000 0 0
iShares S&P 600 Small Cap Index CORE S&P SCP ETF 464287804   1,608,782 14,862 SH   SOLE   14,862 0 0
iShares Dow Jones US Aerospace & Def ETF US AER DEF ETF 464288760   1,601,287 12,648 SH   SOLE   12,648 0 0
iShares S&P 400 Mid Cap Index CORE S&P MCP ETF 464287507   1,501,269 5,417 SH   SOLE   5,417 0 0
Johnson & Johnson COM 478160104   1,449,859 9,250 SH   SOLE   9,250 0 0
Merck & Co. COM 58933Y105   1,402,985 12,869 SH   SOLE   12,869 0 0
Schwab Emerging Markets Equity ETF EMRG MKTEQ ETF 808524706   1,299,905 52,437 SH   SOLE   52,437 0 0
SPDR S&P Bank ETF S&P 78464A797   1,269,876 27,594 SH   SOLE   27,594 0 0
Visa Inc COM CL A 92826C839   1,266,340 4,864 SH   SOLE   4,864 0 0
SPDR S&P China ETF S&P CHINA ETF 78463X400   1,254,951 18,423 SH   SOLE   18,423 0 0
Exxon Mobil Corp. COM 30231G102   1,143,321 11,436 SH   SOLE   11,436 0 0
Vanguard Total Stock Mkt TOTAL STK MKT 922908769   1,140,554 4,808 SH   SOLE   4,808 0 0
Vanguard Small Cap Growth Index ETF SML CP GRW ETF 922908595   1,125,371 4,655 SH   SOLE   4,655 0 0
Ishares Msci Emerging MSCI EMRG CHN 46434G764   1,112,689 20,081 SH   SOLE   20,081 0 0
Oracle Corp. COM 68389X105   1,096,149 10,397 SH   SOLE   10,397 0 0
PowerShares S&P 500 Low Volatility ETF S&P500 LOW VOL 46138E354   1,077,752 17,200 SH   SOLE   17,200 0 0
Honeywell International COM 438516106   1,067,414 5,090 SH   SOLE   5,090 0 0
US Bancorp COM NEW 902973304   1,055,722 24,393 SH   SOLE   24,393 0 0
Vanguard Small Cap Value Index ETF SM CP VAL ETF 922908611   1,054,994 5,862 SH   SOLE   5,862 0 0
YUM! Brands Inc COM 988498101   1,048,938 8,028 SH   SOLE   8,028 0 0
Real Estate Select Sector SPDR RL EST SEL SEC 81369Y860   1,048,885 26,183 SH   SOLE   26,183 0 0
INVESCO S&P 100 EQUAL WEIGHT ETF S&P 100 46137V449   1,047,725 11,966 SH   SOLE   11,966 0 0
International Business Machines COM 459200101   1,035,187 6,329 SH   SOLE   6,329 0 0
iShares S&P 500 Growth Index S&P 500 GRWT ETF 464287309   1,026,783 13,672 SH   SOLE   13,672 0 0
Wells Fargo & Co. COM 949746101   1,020,922 20,742 SH   SOLE   20,742 0 0
Schwab US REIT ETF US REIT ETF 808524847   1,004,777 48,517 SH   SOLE   48,517 0 0
Lowe's Companies COM 548661107   1,002,878 4,506 SH   SOLE   4,506 0 0
Costco Wholesale Corp COM 22160K105   1,001,398 1,517 SH   SOLE   1,517 0 0
Walt Disney Co. COM 254687106   998,293 11,057 SH   SOLE   11,057 0 0
Cummins Inc. COM 231021106   967,216 4,037 SH   SOLE   4,037 0 0
Qualcomm Inc COM 747525103   947,613 6,552 SH   SOLE   6,552 0 0
Procter & Gamble Co. COM 742718109   946,338 6,458 SH   SOLE   6,458 0 0
The Home Depot Inc. COM 437076102   935,659 2,700 SH   SOLE   2,700 0 0
Thermo Fisher Scientific Inc. COM 883556102   911,289 1,717 SH   SOLE   1,717 0 0
Vanguard Short-Term Corporate Bond Index SHRT TRM CORP BD 92206C409   874,281 11,300 SH   SOLE   11,300 0 0
Chevron Corp. COM 166764100   845,370 5,668 SH   SOLE   5,668 0 0
Duke Energy Corp. COM NEW 26441C204   829,756 8,551 SH   SOLE   8,551 0 0
SPDR S&P 600 Small Cap Growth ETF S&P 600 SMCP GRW 78464A201   829,634 9,920 SH   SOLE   9,920 0 0
Wal-Mart Stores, Inc. COM 931142103   822,880 5,220 SH   SOLE   5,220 0 0
Nike Inc. CL B 654106103   754,988 6,954 SH   SOLE   6,954 0 0
Comcast Corp CL A 20030N101   750,746 17,121 SH   SOLE   17,121 0 0
McDonald's COM 580135101   730,472 2,464 SH   SOLE   2,464 0 0
Vanguard Small Cap ETF SMALL CP ETF 922908751   699,741 3,508 SH   SOLE   3,508 0 0
ConocoPhillips COM 20825C104   680,183 5,860 SH   SOLE   5,860 0 0
Schwab US Broad Market ETF US BRD MKT ETF 808524102   672,549 12,081 SH   SOLE   12,081 0 0
Medtronic Inc. SHS G5960L103   629,288 7,639 SH   SOLE   7,639 0 0
SPDR S&P 600 Small Cap Value ETF S&P 600 SMCP VAL 78464A300   606,024 7,274 SH   SOLE   7,274 0 0
Caterpillar Inc COM 149123101   588,140 1,989 SH   SOLE   1,989 0 0
Citigroup Inc. COM NEW 172967424   573,888 11,156 SH   SOLE   11,156 0 0
Pfizer Inc. COM 717081103   555,715 19,302 SH   SOLE   19,302 0 0
ABERDEEN STANDARD COMMODITY ETF BBRG ALL COMD K1 003261104   532,090 27,484 SH   SOLE   27,484 0 0
Texas Instruments Inc COM 882508104   515,811 3,026 SH   SOLE   3,026 0 0
Vanguard Mid-Cap ETF MID CAP ETF 922908629   509,016 2,188 SH   SOLE   2,188 0 0
iShares Russell 2000 RUSSELL 2000 ETF 464287655   461,745 2,301 SH   SOLE   2,301 0 0
Google, Inc. Class C CAP STK CL C 02079K107   455,486 3,232 SH   SOLE   3,232 0 0
S&P Global Inc COM 78409V104   416,045 944 SH   SOLE   944 0 0
iShares MSCI Emerging Markets Index MSCI EMG MKT ETF 464287234   406,316 10,105 SH   SOLE   10,105 0 0
Blackrock Inc COM 09247X101   397,003 489 SH   SOLE   489 0 0
AbbVie Inc. COM 00287Y109   389,348 2,512 SH   SOLE   2,512 0 0
PNC Financial Services Group Inc. COM 693475105   374,099 2,416 SH   SOLE   2,416 0 0
ABERDEEN PHYSICAL PRECIOUS METAL ETF PHYSCL PRECS MET 003263100   372,272 4,090 SH   SOLE   4,090 0 0
PPG Industries Inc. COM 693506107   363,699 2,432 SH   SOLE   2,432 0 0
Truist Financial Corporation COM 89832Q109   357,868 9,693 SH   SOLE   9,693 0 0
Yum China Holdings I COM 98850P109   336,300 7,926 SH   SOLE   7,926 0 0
iShares National Muni Bond ETF NATIONAL MUN ETF 464288414   303,656 2,801 SH   SOLE   2,801 0 0
DTE Energy COM 233331107   303,561 2,753 SH   SOLE   2,753 0 0
Adobe Systems Inc COM 00724F101   301,880 506 SH   SOLE   506 0 0
iShares Russell Midcap Index Fund RUS MID CAP ETF 464287499   293,508 3,776 SH   SOLE   3,776 0 0
AerCap Holdings NV SHS N00985106   292,821 3,940 SH   SOLE   3,940 0 0
iShares Long-Term Corporate Bond ETF 10+ YR INVST GRD 464289511   285,281 5,414 SH   SOLE   5,414 0 0
iShares S&P Small Cap Value SP SMCP600VL ETF 464287879   283,937 2,755 SH   SOLE   2,755 0 0
Technology Select Sector SPDR TECHNOLOGY 81369Y803   270,819 1,407 SH   SOLE   1,407 0 0
Becton, Dickinson & Co COM 075887109   267,609 1,098 SH   SOLE   1,098 0 0
Vanguard Industrials ETF INDUSTRIAL ETF 92204A603   254,136 1,153 SH   SOLE   1,153 0 0
General Mills Inc. COM 370334104   245,648 3,771 SH   SOLE   3,771 0 0
iShares S&P 400 Mid Cap Growth Index S&P MC 400GR ETF 464287606   240,512 3,036 SH   SOLE   3,036 0 0
VANGUARD TOTAL CORPORATE BOND TOTAL CORP BND 92206C573   237,894 3,070 SH   SOLE   3,070 0 0
Abbott Laboratories COM 002824100   231,671 2,105 SH   SOLE   2,105 0 0
PayPal Holdings Inco COM 70450Y103   208,118 3,389 SH   SOLE   3,389 0 0
MSCI EAFE Index MSCI EAFE ETF 464287465   207,891 2,759 SH   SOLE   2,759 0 0
Automatic Data Processing COM 053015103   195,695 840 SH   SOLE   840 0 0
Invesco National AMT-Free Muni Bond ETF NATL AMT MUNI 46138E537   186,476 7,712 SH   SOLE   7,712 0 0
iShares US Regional Banks US REGNL BKS ETF 464288778   178,699 4,271 SH   SOLE   4,271 0 0
Vanguard Consumer Staples CONSUM STP ETF 92204A207   170,718 894 SH   SOLE   894 0 0
BERKSHIRE HATHAWAY INC CLASS B CL B 084670702   160,497 450 SH   SOLE   450 0 0
VanEck Vectors AMT-Free Intermediate Muni ETF INTRMDT MUNI ETF 92189H201   158,679 3,374 SH   SOLE   3,374 0 0
Equinix Inc COM 29444U700   156,222 194 SH   SOLE   194 0 0
Lockheed Martin Corp. COM 539830109   155,802 344 SH   SOLE   344 0 0
Applied Materials Inc COM 038222105   149,760 924 SH   SOLE   924 0 0
Illinois Tool Works Inc. COM 452308109   144,329 551 SH   SOLE   551 0 0
ISHARES GOLD ETF ISHARES NEW 464285204   132,702 3,400 SH   SOLE   3,400 0 0
SPDR Portfolio Large Cap ETF PORTFOLIO S&P500 78464A854   132,371 2,368 SH   SOLE   2,368 0 0
Suncor Energy COM 867224107   126,985 3,963 SH   SOLE   3,963 0 0
GLOBAL X FDS ETF US PFD ETF 37954Y657   122,579 6,319 SH   SOLE   6,319 0 0
Union Pacific Corp COM 907818108   116,424 474 SH   SOLE   474 0 0
Ecolab Inc COM 278865100   114,845 579 SH   SOLE   579 0 0
iShares Russell 1000 Growth RUS 1000 GRW ETF 464287614   111,870 369 SH   SOLE   369 0 0
Schwab US Large Cap Value ETF US LCAP VA ETF 808524409   109,917 1,568 SH   SOLE   1,568 0 0
Stryker Corp COM 863667101   107,806 360 SH   SOLE   360 0 0
SHELL PLC SPON ADS 780259305   106,333 1,616 SH   SOLE   1,616 0 0
Vanguard Dividend Appreciation DIV APP ETF 921908844   106,330 624 SH   SOLE   624 0 0
Dollar Tree Inc COM 256746108   103,412 728 SH   SOLE   728 0 0
iShares Expanded Tech-Software ETF EXPANDED TECH 464287515   97,354 240 SH   SOLE   240 0 0
Bank of Montreal COM 063671101   96,269 973 SH   SOLE   973 0 0
Vanguard MBS ETF MTG-BKD SECS ETF 92206C771   95,687 2,064 SH   SOLE   2,064 0 0
Cintas Corp COM 172908105   91,604 152 SH   SOLE   152 0 0
SPDR Bloomberg Intermediate Corp Bond PORTFOLIO INTRMD 78464A375   87,426 2,663 SH   SOLE   2,663 0 0
iShares Russell 1000 RUS 1000 ETF 464287622   86,546 330 SH   SOLE   330 0 0
Alibaba Group Holding Ltd SPONSORED ADS 01609W102   85,571 1,104 SH   SOLE   1,104 0 0
Verizon Communications COM 92343V104   85,554 2,269 SH   SOLE   2,269 0 0
iShares MSCI China ETF MSCI 46429B671   79,565 1,953 SH   SOLE   1,953 0 0
Vanguard ESG U.S. Stock ETF ESG US STK ETF 921910733   79,021 929 SH   SOLE   929 0 0
iShares ESG MSCI USA ETF ESG AWR MSCI USA 46435G425   76,592 730 SH   SOLE   730 0 0
AT&T Inc. COM 00206R102   75,972 4,528 SH   SOLE   4,528 0 0
Air Products & Chemicals Inc COM 009158106   75,713 277 SH   SOLE   277 0 0
Financial Select Sector SPDR FINANCIAL 81369Y605   68,996 1,835 SH   SOLE   1,835 0 0
Edison International COM 281020107   68,630 960 SH   SOLE   960 0 0
Russell 2000 Growth Index RUS 2000 GRW ETF 464287648   64,316 255 SH   SOLE   255 0 0
Realty Income Corp COM 756109104   61,497 1,071 SH   SOLE   1,071 0 0
Meta Platforms Inc Class A Common Stock CL A 30303M102   61,235 173 SH   SOLE   173 0 0
iShares MBS ETF MBS ETF 464288588   60,399 642 SH   SOLE   642 0 0
Mastercard Inc CL A 57636Q104   51,181 120 SH   SOLE   120 0 0
Philip Morris International COM 718172109   49,298 524 SH   SOLE   524 0 0
SPDR Bloomberg 1-3 Mo TBill ETF BLOOMBERG 1-3 MO 78468R663   48,437 530 SH   SOLE   530 0 0
Vanguard Whitehall Funds HIGH DIV YLD 921946406   45,657 409 SH   SOLE   409 0 0
INVESCO EXCHANGE TRADED FD TR S&P 500 TOP 50 ETF S&P 500 TOP 50 46137V233   45,264 1,200 SH   SOLE   1,200 0 0
American Express Co. COM 025816109   43,088 230 SH   SOLE   230 0 0
SPDR Nuveen Bloomberg Barclays Short Term Muni Bon NUVEEN BLMBRG SH 78468R739   41,434 867 SH   SOLE   867 0 0
iShares Core S&P U.S. Value ETF CORE S&P US VLU 464287663   41,153 488 SH   SOLE   488 0 0
Vanguard Intermediate-Term Bond INTERMED TERM 921937819   41,092 538 SH   SOLE   538 0 0
ARK INNOVATION INNOVATION ETF 00214Q104   39,906 762 SH   SOLE   762 0 0
Kinder Morgan Inc. COM 49456B101   38,438 2,179 SH   SOLE   2,179 0 0
American Electric Power Co. COM 025537101   37,686 464 SH   SOLE   464 0 0
Schwab US Aggregate Bond ETF US AGGREGATE B 808524839   37,296 800 SH   SOLE   800 0 0
Dow Jones Select Dividend Index SELECT DIVID ETF 464287168   35,635 304 SH   SOLE   304 0 0
Northwest Natural Holdin COM 66765N105   35,046 900 SH   SOLE   900 0 0
SPDR Gold Trust GOLD SHS 78463V107   32,499 170 SH   SOLE   170 0 0
Tesla Motors Inc COM 88160R101   31,805 128 SH   SOLE   128 0 0
CoStar Group Inc COM 22160N109   30,674 351 SH   SOLE   351 0 0
Invesco Emerging Markets Debt EMRNG MKT SVRG 46138E784   30,353 1,472 SH   SOLE   1,472 0 0
Powershares Preferred PFD ETF 46138E511   28,339 2,471 SH   SOLE   2,471 0 0
iShares 3-7 Year Treasury Bond ETF 3 7 YR TREAS BD 464288661   27,877 238 SH   SOLE   238 0 0
Vanguard FTSE Emerging Markets ETF FTSE EMR MKT ETF 922042858   27,537 670 SH   SOLE   670 0 0
Vanguard ESG International Stock ETF ESG INTL STK ETF 921910725   27,419 496 SH   SOLE   496 0 0
Royal Caribbean Cruises COM V7780T103   25,898 200 SH   SOLE   200 0 0
SAMSARA INC COM CL A 79589L106   24,835 744 SH   SOLE   744 0 0
Pultegroup Inc COM 745867101   24,463 237 SH   SOLE   237 0 0
iShares ESG MSCI EAFE ETF ESG AW MSCI EAFE 46435G516   24,399 323 SH   SOLE   323 0 0
SPDR Russell 1000 Yield Focus ETF RUSSELL YIELD 78468R770   22,561 224 SH   SOLE   224 0 0
Vanguard Bond Index Fund SHORT TRM BOND 921937827   22,182 288 SH   SOLE   288 0 0
VANGUARD INTERNATL HIGH DIV YIELD INDEX FUND ETF INTL HIGH ETF 921946794   21,729 327 SH   SOLE   327 0 0
VanEck Vectors HY Muni Index ETF HIGH YLD MUNIETF 92189H409   21,220 411 SH   SOLE   411 0 0
iShares Broad USD IG Corporate Bond USD INV GRDE ETF 464288620   20,504 400 SH   SOLE   400 0 0
Corning Inc COM 219350105   20,097 660 SH   SOLE   660 0 0
iShares ESG MSCI EM ETF ESG AWR MSCI EM 46434G863   20,005 624 SH   SOLE   624 0 0
SPDR S&P Oil & Gas Equiptment & Svcs ETF OILGAS EQUIP 78468R549   16,902 200 SH   SOLE   200 0 0
Kimberly-Clark Corp. COM 494368103   16,890 139 SH   SOLE   139 0 0
Intel Corp. COM 458140100   16,610 331 SH   SOLE   331 0 0
iShares Russell Midcap RUS MDCP VAL ETF 464287473   16,164 139 SH   SOLE   139 0 0
SPDR SSGA US SML CAP ETF SSGA US SMAL ETF 78468R887   15,528 138 SH   SOLE   138 0 0
3M Company COM 88579Y101   15,305 140 SH   SOLE   140 0 0
Nuveen ESG Small Cap ETF SMLCP 67092P607   14,936 382 SH   SOLE   382 0 0
Zimmer Holdings Inc. COM 98956P102   14,604 120 SH   SOLE   120 0 0
First Internet Bancorp COM 320557101   14,369 594 SH   SOLE   594 0 0
Dicks Sporting Goods Inc COM 253393102   13,960 95 SH   SOLE   95 0 0
CDW Corp/DE COM 12514G108   13,185 58 SH   SOLE   58 0 0
Carnival Corp UNIT 99/99/9999 143658300   12,718 686 SH   SOLE   686 0 0
Invesco Taxable Municipal Bond ETF TAXABLE MUN BD 46138G805   9,688 360 SH   SOLE   360 0 0
Allstate Corp COM 020002101   9,519 68 SH   SOLE   68 0 0
NEWMONT GOLDCORP CORP COM 651639106   8,899 215 SH   SOLE   215 0 0
GE HEALTHCARE TECHNOLOGIES INC COMMON STOCK 36266G107   8,583 111 SH   SOLE   111 0 0
SPDR Bloomberg Barclays HY Index ETF BLOOMBERG HIGH Y 78468R622   8,052 85 SH   SOLE   85 0 0
Bristol-Myers Squibb Co. COM 110122108   7,799 152 SH   SOLE   152 0 0
NEXTERA ENERGY INC PREFERRED UNIT 09/01/2025 65339F713   7,624 200 SH   SOLE   200 0 0
Sysco Corp. COM 871829107   7,417 101 SH   SOLE   101 0 0
Colgate Palmolive COM 194162103   7,413 93 SH   SOLE   93 0 0
Metlife, Inc. COM 59156R108   6,919 105 SH   SOLE   105 0 0
AIRBNB INC COM CL A 009066101   6,262 46 SH   SOLE   46 0 0
GLOBALFOUNDRIES INC ORDINARY SHARES G39387108   6,060 100 SH   SOLE   100 0 0
OKTA INC CL A 679295105   4,979 55 SH   SOLE   55 0 0
Valero Energy Corp. COM 91913Y100   4,620 36 SH   SOLE   36 0 0
Intuit Inc COM 461202103   4,544 7 SH   SOLE   7 0 0
Mp Materials Corp COM CL A 553368101   4,387 221 SH   SOLE   221 0 0
ROBINHOOD MARKETS INC COM CL 770700102   4,344 341 SH   SOLE   341 0 0
CONFLUENT INC CLASS A COM 20717M103   4,095 175 SH   SOLE   175 0 0
Norwegian Cruise Line Holdings Ltd SHS G66721104   4,008 200 SH   SOLE   200 0 0
SENTINELONE INC CL A 81730H109   3,430 125 SH   SOLE   125 0 0
UNITED CONTL HLDGS INC COM 910047109   3,260 79 SH   SOLE   79 0 0
SOFI TECHNOLOGIES INC COM 83406F102   2,985 300 SH   SOLE   300 0 0
ALASKA AIR GROUP INC COM 011659109   2,813 72 SH   SOLE   72 0 0
SS&C Technologies Holdings Inc COM 78467J100   2,689 44 SH   SOLE   44 0 0
Rivian Automotive Inc COM CL 76954A103   2,346 100 SH   SOLE   100 0 0
Dow Chemical Co. COM 260557103   2,252 41 SH   SOLE   41 0 0
BUILDERS FIRSTSOURCE INC COM 12008R107   2,170 13 SH   SOLE   13 0 0
Micron Technology COM 595112103   2,167 25 SH   SOLE   25 0 0
DexCom Inc COM 252131107   1,985 16 SH   SOLE   16 0 0
Toast Inc CL A 888787108   1,826 100 SH   SOLE   100 0 0
Snap Inc CL A 83304A106   1,693 100 SH   SOLE   100 0 0
STEEL DYNAMICS INC COM 858119100   1,535 13 SH   SOLE   13 0 0
Rocket Companies Class A COM CL 77311W101   1,535 106 SH   SOLE   106 0 0
iShares ESG US Aggregate ETF ESG AWR US AGRGT 46435U549   1,528 32 SH   SOLE   32 0 0
D.R. Horton Inc. COM 23331A109   1,520 10 SH   SOLE   10 0 0
Advanced Micro Devices Inc COM 007903107   1,474 10 SH   SOLE   10 0 0
Accenture PLC SHS CLASS A G1151C101   1,404 4 SH   SOLE   4 0 0
QUANTUMSCAPE CORP COM CL 74767V109   1,390 200 SH   SOLE   200 0 0
CROWDSTRIKE HLDGS INC CL A 22788C105   1,277 5 SH   SOLE   5 0 0
Weyerhaeuser Co COM NEW 962166104   1,182 34 SH   SOLE   34 0 0
ALNYLAM PHARMACEUTL COM 02043Q107   1,148 6 SH   SOLE   6 0 0
Pinterest Inc CL A 72352L106   1,148 31 SH   SOLE   31 0 0
Westlake Chem Corp COM 960413102   1,120 8 SH   SOLE   8 0 0
Apollo Global Mgmt Lp COM 03769M106   1,118 12 SH   SOLE   12 0 0
Diamondback Energy COM 25278X109   1,086 7 SH   SOLE   7 0 0
GENERAC HOLDINGS INC COM 368736104   1,034 8 SH   SOLE   8 0 0
iShares ESG 1-5 Year Bond ETF ESG AWRE 1 5 YR 46435G243   1,004 41 SH   SOLE   41 0 0
Live Nation Entertainment COM 538034109   936 10 SH   SOLE   10 0 0
Zscaler Inc COM 98980G102   886 4 SH   SOLE   4 0 0
MGM Resorts International COM 552953101   849 19 SH   SOLE   19 0 0
MONGODB INC CL A CL A 60937P106   818 2 SH   SOLE   2 0 0
Old Dominion Freight COM 679580100   811 2 SH   SOLE   2 0 0
SNOWFLAKE INC CL A 833445109   796 4 SH   SOLE   4 0 0
CF Industries Holdings COM 125269100   795 10 SH   SOLE   10 0 0
ENPHASE ENERGY INC COM 29355A107   793 6 SH   SOLE   6 0 0
DOORDASH INC CL A 25809K105   791 8 SH   SOLE   8 0 0
DATADOG INC CL A COM 23804L103   728 6 SH   SOLE   6 0 0
Pioneer Natural Res Co COM 723787107   675 3 SH   SOLE   3 0 0
CLOUDFLARE INC CL A 18915M107   666 8 SH   SOLE   8 0 0
Devon Energy Corp. COM 25179M103   589 13 SH   SOLE   13 0 0
Liberty Broadband Co Class A COM SER C 530307305   564 7 SH   SOLE   7 0 0
MODERNA INC COM 60770K107   497 5 SH   SOLE   5 0 0
MICROVAST HOLDINGS INC COM 59516C106   420 300 SH   SOLE   300 0 0
BILL COM HLDGS INC COM 090043100   408 5 SH   SOLE   5 0 0
VIRGIN GALACTIC HLDGS INC COM COM 92766K106   372 152 SH   SOLE   152 0 0
PLUG POWER INC COM NEW 72919P202   257 57 SH   SOLE   57 0 0
NOVAVAX INC COM NEW 670002401   144 30 SH   SOLE   30 0 0
VIATRIS INC COM COM 92556V106   133 12 SH   SOLE   12 0 0