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 | (x$1000) | PRN AMT | PRN | CALL | DISCRETION | MANAGER | SOLE | SHARED | NONE |
INVESCO QQQ TRUST | UNIT SER 1 | 46090E103 | 7,056 | 22,491 | SH | | SOLE | NONE | 22,491 | 0 | 0 |
VANGUARD TOTAL STOCK MARKET INDEX FUND | TOTAL STK MKT | 922908769 | 598 | 3,073 | SH | | SOLE | NONE | 3,073 | 0 | 0 |
WISDOMTREE FLOATING RATE TREASURY FUND | FLOATNG RAT TREA | 97717X628 | 2,361 | 94,046 | SH | | SOLE | NONE | 94,046 | 0 | 0 |
FIRST TRUST HEALTH CARE ALPHADEX FUND | HLTH CARE ALPH | 33734X143 | 20 | 184 | SH | | SOLE | NONE | 184 | 0 | 0 |
SPDR S&P 500 FOSSIL FUEL RESERVES FREE ETF | SPDR S&P 500 ETF | 78468R796 | 4 | 43 | SH | | SOLE | NONE | 43 | 0 | 0 |
ISHARES MSCI KLD 400 SOCIAL ETF | MSCI KLD400 SOC | 464288570 | 3 | 38 | SH | | SOLE | NONE | 38 | 0 | 0 |
BOSTON SCIENTIFIC CORP COM | COM | 101137107 | 3 | 73 | SH | | SOLE | NONE | 73 | 0 | 0 |
ISHARES MSCI USA ESG SELECT ETF | MSCI USA ESG SLC | 464288802 | 30 | 369 | SH | | SOLE | NONE | 369 | 0 | 0 |
CARNIVAL CORP PAIRED CTF | UNIT 99/99/9999 | 143658300 | 2 | 100 | SH | | SOLE | NONE | 100 | 0 | 0 |
ISHARES S&P AGGRESSIVE ALLOCATION FUND | AGGRES ALLOC ETF | 464289859 | 0 | 7 | SH | | SOLE | NONE | 7 | 0 | 0 |
SPDR SSGA GENDER DIVERSITY INDEX ETF | SSGA GNDER ETF | 78468R747 | 4 | 43 | SH | | SOLE | NONE | 43 | 0 | 0 |
SPDR S&P 500 ETF | TR UNIT | 78462F103 | 4,109 | 10,990 | SH | | SOLE | NONE | 10,990 | 0 | 0 |
EMERSON ELEC CO COM | COM | 291011104 | 8 | 100 | SH | | SOLE | NONE | 100 | 0 | 0 |
VERIZON COMMUNICATIONS INC COM | COM | 92343V104 | 101 | 1,711 | SH | | SOLE | NONE | 1,711 | 0 | 0 |
PEPSICO INC COM | COM | 713448108 | 16 | 111 | SH | | SOLE | NONE | 111 | 0 | 0 |
VIAVI SOLUTIONS INC COM | COM | 925550105 | 0 | 17 | SH | | SOLE | NONE | 17 | 0 | 0 |
ISHARES MODERATE ALLOCATION FUND | MODERT ALLOC ETF | 464289875 | 3,071 | 71,088 | SH | | SOLE | NONE | 71,088 | 0 | 0 |
INTERPUBLIC GROUP COS INC COM | COM | 460690100 | 4 | 184 | SH | | SOLE | NONE | 184 | 0 | 0 |
FORD MTR CO DEL COM | COM | 345370860 | 1 | 100 | SH | | SOLE | NONE | 100 | 0 | 0 |
ISHARES ESG AWARE MSCI USA ETF | ESG AWR MSCI USA | 46435G425 | 12 | 145 | SH | | SOLE | NONE | 145 | 0 | 0 |
PIMCO ENHANCED SHORT MATURITY ACTIVE EXCHANGE-TRADED FUND | ENHAN SHRT MA AC | 72201R833 | 2,932 | 28,736 | SH | | SOLE | NONE | 28,736 | 0 | 0 |
ISHARES BROAD USD HIGH YIELD CORPORATE BOND ETF | BROAD USD HIGH | 46435U853 | 5 | 121 | SH | | SOLE | NONE | 121 | 0 | 0 |
ISHARES S&P SMALL-CAP FUND | CORE S&P SCP ETF | 464287804 | 9,886 | 107,578 | SH | | SOLE | NONE | 107,578 | 0 | 0 |
BERKSHIRE HATHAWAY INC DEL CL B NEW | CL B NEW | 084670702 | 2,950 | 12,722 | SH | | SOLE | NONE | 12,722 | 0 | 0 |
VANGUARD INTERMEDIATE-TERM CORPORATE BOND ETF | INT-TERM CORP | 92206C870 | 3,978 | 40,950 | SH | | SOLE | NONE | 40,950 | 0 | 0 |
MICROSOFT CORP COM | COM | 594918104 | 154 | 692 | SH | | SOLE | NONE | 692 | 0 | 0 |
ISHARES ESG AWARE MSCI USA SMALL-CAP ETF | ESG AWARE MSCI | 46435U663 | 3 | 95 | SH | | SOLE | NONE | 95 | 0 | 0 |
WYNDHAM HOTELS & RESORTS INC COM | COM | 98311A105 | 3 | 55 | SH | | SOLE | NONE | 55 | 0 | 0 |
VANGUARD SMALL-CAP INDEX FUND | SMALL CP ETF | 922908751 | 87 | 448 | SH | | SOLE | NONE | 448 | 0 | 0 |
WYNDHAM DESTINATIONS INC COM | COM | 98310W108 | 2 | 55 | SH | | SOLE | NONE | 55 | 0 | 0 |
TESLA INC COM | COM | 88160R101 | 33 | 47 | SH | | SOLE | NONE | 47 | 0 | 0 |
VANGUARD FTSE EUROPE ETF | FTSE EUROPE ETF | 922042874 | 28 | 470 | SH | | SOLE | NONE | 470 | 0 | 0 |
VANGUARD INFORMATION TECHNOLOGY INDEX FUND | INF TECH ETF | 92204A702 | 387 | 1,095 | SH | | SOLE | NONE | 1,095 | 0 | 0 |
XTRACKERS MSCI USA ESG LEADERS EQUITY ETF | XTRCKR MSCI US | 233051150 | 9 | 278 | SH | | SOLE | NONE | 278 | 0 | 0 |
INVESCO S&P 500 EQUAL WEIGHT ETF | S&P500 EQL WGT | 46137V357 | 3,982 | 31,222 | SH | | SOLE | NONE | 31,222 | 0 | 0 |
INVESCO ULTRA SHORT DURATION ETF | ULTRA SHRT DUR | 46090A887 | 141 | 2,790 | SH | | SOLE | NONE | 2,790 | 0 | 0 |
SPDR S&P 400 MID CAP GROWTH ETF | S&P 400 MDCP GRW | 78464A821 | 2,397 | 34,572 | SH | | SOLE | NONE | 34,572 | 0 | 0 |
INVESCO S&P 500 LOW VOLATILITY ETF | S&P500 LOW VOL | 46138E354 | 29 | 510 | SH | | SOLE | NONE | 510 | 0 | 0 |
ISHARES RUSSELL MID-CAP GROWTH ETF | RUS MD CP GR ETF | 464287481 | 455 | 4,437 | SH | | SOLE | NONE | 4,437 | 0 | 0 |
ECOFIN GLOBAL WATER ESG FUND | COM | 98419M100 | 4 | 98 | SH | | SOLE | NONE | 98 | 0 | 0 |
INVESCO FTSE RAFI US 1000 ETF | FTSE RAFI 1000 | 46137V613 | 23 | 174 | SH | | SOLE | NONE | 174 | 0 | 0 |
ISHARES MSCI USA MIN VOL FACTOR ETF | MSCI USA MIN VOL | 46429B697 | 8,110 | 119,473 | SH | | SOLE | NONE | 119,473 | 0 | 0 |
SPDR BLOOMBERG BARCLAYS SHORT TERM HIGH YIELD BOND ETF | BLOOMBERG SRT TR | 78468R408 | 1,419 | 52,646 | SH | | SOLE | NONE | 52,646 | 0 | 0 |
ISHARES CORE S&P TOTAL U.S. STOCK MARKET ETF | CORE S&P TTL STK | 464287150 | 9,979 | 115,736 | SH | | SOLE | NONE | 115,736 | 0 | 0 |
ISHARES CORE MSCI EAFE ETF | CORE MSCI EAFE | 46432F842 | 5,867 | 84,921 | SH | | SOLE | NONE | 84,921 | 0 | 0 |
GOODYEAR TIRE & RUBR CO COM | COM | 382550101 | 10 | 919 | SH | | SOLE | NONE | 919 | 0 | 0 |
ISHARES SHORT TREASURY BOND ETF | SHORT TREAS BD | 464288679 | 144 | 1,299 | SH | | SOLE | NONE | 1,299 | 0 | 0 |
INVESCO S&P GLOBAL WATER INDEX ETF | BLACKROCK ST MAT | 46431W507 | 4 | 78 | SH | | SOLE | NONE | 78 | 0 | 0 |
ISHARES CORE MSCI EMERGING MARKETS ETF | CORE MSCI EMKT | 46434G103 | 9,120 | 147,002 | SH | | SOLE | NONE | 147,002 | 0 | 0 |
VANGUARD FTSE ALL-WORLD EX US INDEX FUND | ALLWRLD EX US | 922042775 | 61 | 1,044 | SH | | SOLE | NONE | 1,044 | 0 | 0 |
ISHARES RUSSELL 2000 GROWTH ETF | RUS 2000 GRW ETF | 464287648 | 3,483 | 12,147 | SH | | SOLE | NONE | 12,147 | 0 | 0 |
INVESCO CURRENCYSHARES CANADIAN DOLLAR TRUST | CDN DLR SHS | 46138T104 | 21 | 269 | SH | | SOLE | NONE | 269 | 0 | 0 |
VANGUARD TOTAL INTERNATIONAL BOND ETF | INTL BD IDX ETF | 92203J407 | 5 | 90 | SH | | SOLE | NONE | 90 | 0 | 0 |
ISHARES RUSSELL MID-CAP ETF | RUS MID CAP ETF | 464287499 | 2,011 | 29,337 | SH | | SOLE | NONE | 29,337 | 0 | 0 |
SPDR SSGA US LARGE CAP LOW VOLATILITY INDEX ETF | SSGA US LRG ETF | 78468R804 | 1 | 9 | SH | | SOLE | NONE | 9 | 0 | 0 |
ISHARES MSCI USA QUALITY FACTOR ETF | MSCI USA QLT FCT | 46432F339 | 276 | 2,373 | SH | | SOLE | NONE | 2,373 | 0 | 0 |
ISHARES EXPANDED TECH-SOFTWARE SECTOR ETF | EXPANDED TECH | 464287515 | 2,815 | 7,950 | SH | | SOLE | NONE | 7,950 | 0 | 0 |
BLACKROCK SHORT MATURITY BOND ETF | BLACKROCK ST MAT | 46431W507 | 19 | 388 | SH | | SOLE | NONE | 388 | 0 | 0 |
FIDELITY MSCI INFORMATION TECHNOLOGY INDEX ETF | MSCI INFO TECH I | 316092808 | 2,282 | 21,831 | SH | | SOLE | NONE | 21,831 | 0 | 0 |
SPDR PORTFOLIO EMERGING MARKETS ETF | PORTFOLIO EMG MK | 78463X509 | 32 | 757 | SH | | SOLE | NONE | 757 | 0 | 0 |
CHEVRON CORP NEW COM | COM | 166764100 | 8 | 100 | SH | | SOLE | NONE | 100 | 0 | 0 |
ORACLE CORP COM | COM | 68389X105 | 66 | 1,019 | SH | | SOLE | NONE | 1,019 | 0 | 0 |
VANGUARD FTSE EMERGING MARKETS ETF | FTSE EMR MKT ETF | 922042858 | 1,890 | 37,725 | SH | | SOLE | NONE | 37,725 | 0 | 0 |
TARGET CORP COM | TOTAL BD ETF | 316188309 | 88 | 500 | SH | | SOLE | NONE | 500 | 0 | 0 |
ISHARES IBOXX $ INVESTMENT GRADE CORPORATE BOND ETF | IBOXX INV CP ETF | 464287242 | 1,712 | 12,393 | SH | | SOLE | NONE | 12,393 | 0 | 0 |
SPDR SSGA ULTRA SHORT TERM BOND ETF | ULT SHT TRM BD | 78467V707 | 932 | 23,057 | SH | | SOLE | NONE | 23,057 | 0 | 0 |
VANGUARD DIVIDEND APPRECIATION INDEX FUND | DIV APP ETF | 921908844 | 3,120 | 22,100 | SH | | SOLE | NONE | 22,100 | 0 | 0 |
ISHARES 20 YEAR TREASURY BOND ETF | 20 YR TR BD ETF | 464287432 | 20 | 125 | SH | | SOLE | NONE | 125 | 0 | 0 |
SPDR PORTFOLIO S&P 500 ETF | PORTFOLIO S&P500 | 78464A854 | 2,223 | 50,569 | SH | | SOLE | NONE | 50,569 | 0 | 0 |
FIRST TRUST ENHANCED SHORT MATURITY ETF | FIRST TR ENH NEW | 33739Q408 | 30 | 502 | SH | | SOLE | NONE | 502 | 0 | 0 |
ISHARES ASIA 50 ETF | ASIA 50 ETF | 464288430 | 3,701 | 42,453 | SH | | SOLE | NONE | 42,453 | 0 | 0 |
VANGUARD SHORT-TERM BOND INDEX FUND | SHORT TRM BOND | 921937827 | 99 | 1,198 | SH | | SOLE | NONE | 1,198 | 0 | 0 |
SPDR PORTFOLIO S&P 500 GROWTH ETF | PRTFLO S&P500 GW | 78464A409 | 2,220 | 40,152 | SH | | SOLE | NONE | 40,152 | 0 | 0 |
FIDELITY TOTAL BOND ETF | TOTAL BD ETF | 316188309 | 90 | 1,658 | SH | | SOLE | NONE | 1,658 | 0 | 0 |
VANGUARD MEGA CAP ETF | MEGA CAP INDEX | 921910873 | 118 | 881 | SH | | SOLE | NONE | 881 | 0 | 0 |
SPDR BLOOMBERG BARCLAYS HIGH YIELD BOND ETF | BLOOMBERG BRCLYS | 78468R622 | 3,907 | 35,866 | SH | | SOLE | NONE | 35,866 | 0 | 0 |
ISHARES MSCI ACWI INDEX FUND | MSCI ACWI ETF | 464288257 | 20,544 | 226,456 | SH | | SOLE | NONE | 226,456 | 0 | 0 |
AVIS BUDGET GROUP COM | COM | 053774105 | 1 | 27 | SH | | SOLE | NONE | 27 | 0 | 0 |
ISHARES MSCI ACWI LOW CARBON TARGET ETF | MSCI LW CRB TG | 46434V464 | 4 | 25 | SH | | SOLE | NONE | 25 | 0 | 0 |
LUMENTUM HLDGS INC COM | COM | 55024U109 | 0 | 3 | SH | | SOLE | NONE | 3 | 0 | 0 |
ISHARES S&P GLOBAL CLEAN ENERGY INDEX FUND | GL CLEAN ENE ETF | 464288224 | 14 | 496 | SH | | SOLE | NONE | 496 | 0 | 0 |
APPLE INC COM | COM | 037833100 | 43 | 322 | SH | | SOLE | NONE | 322 | 0 | 0 |
VANGUARD TOTAL WORLD STOCK INDEX FUND | TT WRLD ST ETF | 922042742 | 9,260 | 100,020 | SH | | SOLE | NONE | 100,020 | 0 | 0 |
SPDR BLOOMBERG BARCLAYS 1-3 MONTH T-BILL ETF | SPDR BLOOMBERG | 78468R663 | 128 | 1,402 | SH | | SOLE | NONE | 1,402 | 0 | 0 |