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 | 290 | 911 | SH | | SOLE | None | 911 | 0 | 0 |
VANGUARD TOTAL STOCK MARKET INDEX FUND | TOTAL STK MKT | 922908769 | 27,393 | 132,533 | SH | | SOLE | None | 132,533 | 0 | 0 |
WISDOMTREE FLOATING RATE TREASURY FUND | FLOATNG RAT TREA | 97717X628 | 2,165 | 86,282 | SH | | SOLE | None | 86,282 | 0 | 0 |
BOSTON SCIENTIFIC CORP COM | COM | 101137107 | 2 | 73 | SH | | SOLE | None | 73 | 0 | 0 |
ISHARES MSCI USA ESG SELECT ETF | MSCI USA ESG SLC | 464288802 | 10 | 116 | SH | | SOLE | None | 116 | 0 | 0 |
CARNIVAL CORP PAIRED CTF | UNIT 99/99/9999 | 143658300 | 2 | 100 | SH | | SOLE | None | 100 | 0 | 0 |
ISHARES S and P AGGRESSIVE ALLOCATION FUND | AGGRES ALLOC ETF | 464289859 | 0 | 7 | SH | | SOLE | None | 7 | 0 | 0 |
SUN LIFE FINANCIAL INC. COM | COM | 866796105 | 0 | 0 | SH | | SOLE | None | 0 | 0 | 0 |
SPDR S and P 500 ETF | TR UNIT | 78462F103 | 3,707 | 9,355 | SH | | SOLE | None | 9,355 | 0 | 0 |
VERIZON COMMUNICATIONS INC COM | COM | 92343V104 | 100 | 1,730 | SH | | SOLE | None | 1,730 | 0 | 0 |
PEPSICO INC COM | COM | 713448108 | 15 | 111 | SH | | SOLE | None | 111 | 0 | 0 |
ISHARES 1.3 YEAR TREASURY BOND ETF | 1 3 YR TREAS BD | 464287457 | 768 | 8,905 | SH | | SOLE | None | 8,905 | 0 | 0 |
VIAVI SOLUTIONS INC COM | COM | 925550105 | 0 | 17 | SH | | SOLE | None | 17 | 0 | 0 |
ISHARES MODERATE ALLOCATION FUND | MODERT ALLOC ETF | 464289875 | 3,204 | 73,592 | SH | | SOLE | None | 73,592 | 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 | 10 | 112 | SH | | SOLE | None | 112 | 0 | 0 |
ISHARES RUSSELL 2000 VALUE ETF | RUS 2000 VAL ETF | 464287630 | 2,887 | 18,106 | SH | | SOLE | None | 18,106 | 0 | 0 |
JPMORGAN ULTRA SHORT INCOME ETF | ULTRA SHRT INC | 46641Q837 | 14 | 290 | SH | | SOLE | None | 290 | 0 | 0 |
PIMCO ENHANCED SHORT MATURITY ACTIVE EXCHANGE TRADED FUND | ENHAN SHRT MA AC | 72201R833 | 2,826 | 27,738 | SH | | SOLE | None | 27,738 | 0 | 0 |
ISHARES BROAD USD HIGH YIELD CORPORATE BOND ETF | BROAD USD HIGH | 46435U853 | 34 | 838 | SH | | SOLE | None | 838 | 0 | 0 |
ISHARES S and P SMALL CAP FUND | CORE S&P SCP ETF | 464287804 | 9,464 | 87,203 | SH | | SOLE | None | 87,203 | 0 | 0 |
BERKSHIRE HATHAWAY INC DEL CL B NEW | CL B NEW | 084670702 | 3,060 | 11,978 | SH | | SOLE | None | 11,978 | 0 | 0 |
VANGUARD INTERMEDIATE TERM CORPORATE BOND ETF | INT-TERM CORP | 92206C870 | 1 | 16 | SH | | SOLE | None | 16 | 0 | 0 |
MICROSOFT CORP COM | COM | 594918104 | 163 | 694 | SH | | SOLE | None | 694 | 0 | 0 |
WYNDHAM HOTELS and RESORTS INC COM | COM | 98311A105 | 3 | 55 | SH | | SOLE | None | 55 | 0 | 0 |
VANGUARD SMALL CAP INDEX FUND | SMALL CP ETF | 922908751 | 4,825 | 22,542 | SH | | SOLE | None | 22,542 | 0 | 0 |
XTRACKERS MSCI USA ESG LEADERS EQUITY ETF | XTRCKR MSCI US | 233051150 | 10 | 278 | SH | | SOLE | None | 278 | 0 | 0 |
SPDR S and P MIDCAP 400 ETF | UTSER1 S&PDCRP | 78467Y107 | 14 | 30 | SH | | SOLE | None | 30 | 0 | 0 |
ISHARES 0 5 YEAR TIPS BOND ETF | 0-5 YR TIPS ETF | 46429B747 | 14 | 140 | SH | | SOLE | None | 140 | 0 | 0 |
INVESCO ULTRA SHORT DURATION ETF | ULTRA SHRT DUR | 46090A887 | 78 | 1,560 | SH | | SOLE | None | 1,560 | 0 | 0 |
SPDR S and P 400 MID CAP GROWTH ETF | S&P 400 MDCP GRW | 78464A821 | 2 | 31 | SH | | SOLE | None | 31 | 0 | 0 |
ISHARES RUSSELL 2000 ETF | RUSSELL 2000 ETF | 464287655 | 7,930 | 35,896 | SH | | SOLE | None | 35,896 | 0 | 0 |
TRAVEL PLUS LEISURE CO COM | COM | 894164102 | 3 | 55 | SH | | SOLE | None | 55 | 0 | 0 |
INVESCO S and P 500 LOW VOLATILITY ETF | S&P500 LOW VOL | 46138E354 | 29 | 510 | SH | | SOLE | None | 510 | 0 | 0 |
PIMCO 0 5 YEAR HIGH YIELD CORPORATE BOND INDEX EXCHANGE TRADED FUND | 0-5 HIGH YIELD | 72201R783 | 130 | 1,319 | SH | | SOLE | None | 1,319 | 0 | 0 |
ISHARES MSCI EMERGING MARKETS MIN VOL FACTOR ETF | MSCI EMERG MRKT | 464286533 | 3 | 59 | SH | | SOLE | None | 59 | 0 | 0 |
INVESCO FTSE RAFI US 1000 ETF | FTSE RAFI 1000 | 46137V613 | 48 | 318 | SH | | SOLE | None | 318 | 0 | 0 |
ISHARES MSCI EAFE MIN VOL FACTOR ETF | MSCI EAFE MIN VL | 46429B689 | 15 | 209 | SH | | SOLE | None | 209 | 0 | 0 |
ISHARES MSCI USA MIN VOL FACTOR ETF | MSCI USA MIN VOL | 46429B697 | 0 | 0 | SH | | SOLE | None | 0 | 0 | 0 |
SPDR BLOOMBERG BARCLAYS SHORT TERM HIGH YIELD BOND ETF | BLOOMBERG SRT TR | 78468R408 | 1,705 | 62,419 | SH | | SOLE | None | 62,419 | 0 | 0 |
ISHARES CORE S and P TOTAL U.S. STOCK MARKET ETF | CORE S&P TTL STK | 464287150 | 10,955 | 119,598 | SH | | SOLE | None | 119,598 | 0 | 0 |
VANGUARD SHORT TERM INFLATION PROTECTED SECURITIES ETF | STRM INFPROIDX | 922020805 | 3,693 | 71,670 | SH | | SOLE | None | 71,670 | 0 | 0 |
INVESCO FTSE RAFI US 1500A SMALL MIDA ETF | FTSE RAFI 1500 | 46137V597 | 14 | 80 | SH | | SOLE | None | 80 | 0 | 0 |
ISHARES CORE MSCI EAFE ETF | CORE MSCI EAFE | 46432F842 | 2,411 | 33,467 | SH | | SOLE | None | 33,467 | 0 | 0 |
GOODYEAR TIRE and RUBR CO COM | COM | 382550101 | 16 | 919 | SH | | SOLE | None | 919 | 0 | 0 |
ISHARES SHORT TREASURY BOND ETF | SHORT TREAS BD | 464288679 | 39 | 357 | SH | | SOLE | None | 357 | 0 | 0 |
ISHARES CORE MSCI EMERGING MARKETS ETF | CORE MSCI EMKT | 46434G103 | 9,371 | 145,610 | SH | | SOLE | None | 145,610 | 0 | 0 |
VANGUARD TOTAL BOND MARKET INDEX FUND | TOTAL BND MRKT | 921937835 | 4 | 55 | SH | | SOLE | None | 55 | 0 | 0 |
ISHARES RUSSELL 2000 GROWTH ETF | RUS 2000 GRW ETF | 464287648 | 1,549 | 5,151 | SH | | SOLE | None | 5,151 | 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 | 2,120 | 28,681 | SH | | SOLE | None | 28,681 | 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 | 240 | 1,976 | SH | | SOLE | None | 1,976 | 0 | 0 |
ISHARES EXPANDED TECH SOFTWARE SECTOR ETF | EXPANDED TECH | 464287515 | 51 | 152 | SH | | SOLE | None | 152 | 0 | 0 |
BLACKROCK SHORT MATURITY BOND ETF | BLACKROCK ST MAT | 46431W507 | 34 | 681 | SH | | SOLE | None | 681 | 0 | 0 |
FIDELITY MSCI INFORMATION TECHNOLOGY INDEX ETF | MSCI INFO TECH I | 316092808 | 2 | 19 | SH | | SOLE | None | 19 | 0 | 0 |
SPDR PORTFOLIO EMERGING MARKETS ETF | PORTFOLIO EMG MK | 78463X509 | 14 | 332 | SH | | SOLE | None | 332 | 0 | 0 |
CHEVRON CORP NEW COM | COM | 166764100 | 10 | 100 | SH | | SOLE | None | 100 | 0 | 0 |
ORACLE CORP COM | COM | 68389X105 | 71 | 1,019 | SH | | SOLE | None | 1,019 | 0 | 0 |
VANGUARD FTSE EMERGING MARKETS ETF | FTSE EMR MKT ETF | 922042858 | 2,050 | 39,393 | SH | | SOLE | None | 39,393 | 0 | 0 |
TARGET CORP COM | COM | 87612E106 | 99 | 500 | SH | | SOLE | None | 500 | 0 | 0 |
ISHARES IBOXX INVESTMENT GRADE CORPORATE BOND ETF | IBOXX INV CP ETF | 464287242 | 32 | 252 | SH | | SOLE | None | 252 | 0 | 0 |
SPDR SSGA ULTRA SHORT TERM BOND ETF | ULT SHT TRM BD | 78467V707 | 857 | 21,192 | SH | | SOLE | None | 21,192 | 0 | 0 |
VANGUARD DIVIDEND APPRECIATION INDEX FUND | DIV APP ETF | 921908844 | 8,442 | 57,404 | SH | | SOLE | None | 57,404 | 0 | 0 |
ISHARES 20 YEAR TREASURY BOND ETF | 20 YR TR BD ETF | 464287432 | 16 | 125 | SH | | SOLE | None | 125 | 0 | 0 |
SPDR PORTFOLIO S and P 500 ETF | PORTFOLIO S&P500 | 78464A854 | 2,252 | 48,331 | SH | | SOLE | None | 48,331 | 0 | 0 |
BLACKROCK ULTRA SHORT TERM BOND ETF | BLACKROCK ULTRA | 46434V878 | 14 | 291 | SH | | SOLE | None | 291 | 0 | 0 |
FIRST TRUST ENHANCED SHORT MATURITY ETF | FIRST TR ENH NEW | 33739Q408 | 14 | 245 | SH | | SOLE | None | 245 | 0 | 0 |
ISHARES S and P SMALL CAP 600 VALUE ETF | SP SMCP600VL ETF | 464287879 | 2,053 | 20,389 | SH | | SOLE | None | 20,389 | 0 | 0 |
ISHARES ASIA 50 ETF | ASIA 50 ETF | 464288430 | 3,715 | 40,304 | SH | | SOLE | None | 40,304 | 0 | 0 |
ISHARES S and P MID CAP 400 VALUE ETF | S&P MC 400VL ETF | 464287705 | 1,976 | 19,387 | SH | | SOLE | None | 19,387 | 0 | 0 |
VANGUARD SHORT TERM BOND INDEX FUND | SHORT TRM BOND | 921937827 | 56 | 689 | SH | | SOLE | None | 689 | 0 | 0 |
SPDR PORTFOLIO S and P 500 GROWTH ETF | PRTFLO S&P500 GW | 78464A409 | 1 | 35 | SH | | SOLE | None | 35 | 0 | 0 |
FIDELITY TOTAL BOND ETF | TOTAL BD ETF | 316188309 | 138 | 2,647 | SH | | SOLE | None | 2,647 | 0 | 0 |
SPDR BLOOMBERG BARCLAYS HIGH YIELD BOND ETF | BLOOMBERG BRCLYS | 78468R622 | 2,269 | 20,855 | SH | | SOLE | None | 20,855 | 0 | 0 |
ISHARES J.P. MORGAN USD EMERGING MARKETS BOND ETF | JPMORGAN USD EMG | 464288281 | 1,789 | 16,434 | SH | | SOLE | None | 16,434 | 0 | 0 |
ISHARES MSCI ACWI INDEX FUND | MSCI ACWI ETF | 464288257 | 1 | 19 | SH | | SOLE | None | 19 | 0 | 0 |
AVIS BUDGET GROUP COM | COM | 053774105 | 1 | 27 | SH | | SOLE | None | 27 | 0 | 0 |
LUMENTUM HLDGS INC COM | COM | 55024U109 | 0 | 3 | SH | | SOLE | None | 3 | 0 | 0 |
ISHARES S and P GLOBAL CLEAN ENERGY INDEX FUND | GL CLEAN ENE ETF | 464288224 | 12 | 496 | SH | | SOLE | None | 496 | 0 | 0 |
ISHARES MSCI EAFE ETF | MSCI EAFE ETF | 464287465 | 32 | 424 | SH | | SOLE | None | 424 | 0 | 0 |
SPDR BLOOMBERG BARCLAYS 1 3 MONTH T BILL ETF | SPDR BLOOMBERG | 78468R663 | 128 | 1,402 | SH | | SOLE | None | 1,402 | 0 | 0 |