ALPS ETF TR OSHARES US SMLCP 00162Q395 11293273 336410 SH SOLE 0 0 0 336410 APPLE INC COM 037833100 1777941 13684 SH SOLE 0 0 0 13684 AUTOMATIC DATA PROCESSING IN COM 053015103 278511 1166 SH SOLE 0 0 0 1166 BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 339481 1099 SH SOLE 0 0 0 1099 BRISTOL-MYERS SQUIBB CO COM 110122108 362844 5043 SH SOLE 0 0 0 5043 BROADRIDGE FINL SOLUTIONS IN COM 11133T103 233386 1740 SH SOLE 0 0 0 1740 CHEVRON CORP NEW COM 166764100 297774 1659 SH SOLE 0 0 0 1659 COSTCO WHSL CORP NEW COM 22160K105 211816 464 SH SOLE 0 0 0 464 CVS HEALTH CORP COM 126650100 249656 2679 SH SOLE 0 0 0 2679 D R HORTON INC COM 23331A109 291934 3275 SH SOLE 0 0 0 3275 DEERE & CO COM 244199105 313106 730 SH SOLE 0 0 0 730 DOUBLELINE ETF TRUST OPPORTUNISTIC BD 25861R105 215372 4735 SH SOLE 0 0 0 4735 EMERSON ELEC CO COM 291011104 227182 2365 SH SOLE 0 0 0 2365 ETF MANAGERS TR ETHO CLIMATE LEA 26924G888 1515901 30699 SH SOLE 0 0 0 30699 EXXON MOBIL CORP COM 30231G102 1496881 13571 SH SOLE 0 0 0 13571 GENERAL ELECTRIC CO COM NEW 369604301 704255 8405 SH SOLE 0 0 0 8405 GENERAL MLS INC COM 370334104 200569 2392 SH SOLE 0 0 0 2392 GOLDMAN SACHS ETF TR ACTIVEBETA INT 381430107 966001 33565 SH SOLE 0 0 0 33565 GOLDMAN SACHS ETF TR ACTIVEBETA US LG 381430503 1099850 14447 SH SOLE 0 0 0 14447 HARTFORD FDS EXCHANGE TRADED MUN OPORTUNITE 41653L503 718823 19138 SH SOLE 0 0 0 19138 HOME DEPOT INC COM 437076102 429254 1359 SH SOLE 0 0 0 1359 HUNTINGTON BANCSHARES INC COM 446150104 198528 14080 SH SOLE 0 0 0 14080 INDEXIQ ETF TR HEDGE MLTI ETF 45409B107 212739 7475 SH SOLE 0 0 0 7475 INVESCO EXCHANGE TRADED FD T S&P500 QUALITY 46137V241 1342798 30518 SH SOLE 0 0 0 30518 ISHARES INC MSCI GBL GOLD MN 46434G855 232151 10396 SH SOLE 0 0 0 10396 ISHARES TR EAFE SML CP ETF 464288273 703628 12458 SH SOLE 0 0 0 12458 ISHARES TR MSCI USA MIN VOL 46429B697 6473374 89783 SH SOLE 0 0 0 89783 ISHARES TR MSCI USA QLT FCT 46432F339 11632939 102079 SH SOLE 0 0 0 102079 ISHARES TR FLTG RATE NT ETF 46429B655 667124 13255 SH SOLE 0 0 0 13255 ISHARES TR PFD AND INCM SEC 464288687 439731 14403 SH SOLE 0 0 0 14403 ISHARES TR MSCI LW CRB TG 46434V464 1910634 13831 SH SOLE 0 0 0 13831 ISHARES TR CORE S&P SCP ETF 464287804 7074827 74755 SH SOLE 0 0 0 74755 ISHARES TR MSCI USA VALUE 46432F388 18572797 203783 SH SOLE 0 0 0 203783 ISHARES TR ESG AWR US AGRGT 46435U549 955311 20439 SH SOLE 0 0 0 20439 ISHARES TR US TREAS BD ETF 46429B267 1118846 49245 SH SOLE 0 0 0 49245 ISHARES TR 3 7 YR TREAS BD 464288661 543889 4734 SH SOLE 0 0 0 4734 ISHARES TR IBONDS 23 TRM TS 46436E882 200910 8134 SH SOLE 0 0 0 8134 ISHARES TR RUS 1000 GRW ETF 464287614 375348 1752 SH SOLE 0 0 0 1752 ISHARES TR CORE S&P500 ETF 464287200 220444 574 SH SOLE 0 0 0 574 ISHARES TR MSCI USA MMENTM 46432F396 13969971 95731 SH SOLE 0 0 0 95731 J P MORGAN EXCHANGE TRADED F DIV RTN INT EQ 46641Q209 9153557 185746 SH SOLE 0 0 0 185746 J P MORGAN EXCHANGE TRADED F ULTRA SHRT INC 46641Q837 23586024 470497 SH SOLE 0 0 0 470497 JOHNSON & JOHNSON COM 478160104 1302175 7372 SH SOLE 0 0 0 7372 JPMORGAN CHASE & CO COM 46625H100 434082 3237 SH SOLE 0 0 0 3237 LOCKHEED MARTIN CORP COM 539830109 232299 478 SH SOLE 0 0 0 478 LOWES COS INC COM 548661107 239088 1200 SH SOLE 0 0 0 1200 MERCK & CO INC COM 58933Y105 413954 3731 SH SOLE 0 0 0 3731 NUSHARES ETF TR NUVEEN ESG SMLCP 67092P607 2482969 72644 SH SOLE 0 0 0 72644 ORACLE CORP COM 68389X105 209459 2563 SH SOLE 0 0 0 2563 PFIZER INC COM 717081103 457215 8923 SH SOLE 0 0 0 8923 PROGRESSIVE CORP COM 743315103 311953 2405 SH SOLE 0 0 0 2405 RAYTHEON TECHNOLOGIES CORP COM 75513E101 1058292 10486 SH SOLE 0 0 0 10486 SCHWAB STRATEGIC TR US AGGREGATE B 808524839 706342 15473 SH SOLE 0 0 0 15473 SPDR GOLD TR GOLD SHS 78463V107 6239269 36779 SH SOLE 0 0 0 36779 SPDR INDEX SHS FDS PORTFOLIO EMG MK 78463X509 1380694 41890 SH SOLE 0 0 0 41890 SPDR INDEX SHS FDS PORTFOLIO DEVLPD 78463X889 217360 7321 SH SOLE 0 0 0 7321 SPDR INDEX SHS FDS S&P INTL SMLCP 78463X871 250867 8530 SH SOLE 0 0 0 8530 SPDR S&P 500 ETF TR TR UNIT 78462F103 346099 905 SH SOLE 0 0 0 905 SPDR SER TR ICE PFD SEC ETF 78464A292 1508046 45949 SH SOLE 0 0 0 45949 SPDR SER TR S&P KENSHO CLEAN 78468R655 4261614 51967 SH SOLE 0 0 0 51967 SPDR SER TR SPDR S&P 500 ETF 78468R796 2631987 28195 SH SOLE 0 0 0 28195 SSGA ACTIVE ETF TR BLACKSTONE SENR 78467V608 267241 6534 SH SOLE 0 0 0 6534 STARBUCKS CORP COM 855244109 279546 2818 SH SOLE 0 0 0 2818 VACASA INC CLASS A COM 91854V107 19378 15379 SH SOLE 0 0 0 15379 VANECK ETF TRUST GOLD MINERS ETF 92189F106 4650264 162256 SH SOLE 0 0 0 162256 VANGUARD INDEX FDS VALUE ETF 922908744 1846802 13157 SH SOLE 0 0 0 13157 VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 6759344 173405 SH SOLE 0 0 0 173405 VANGUARD SCOTTSDALE FDS INTER TERM TREAS 92206C706 10881558 186073 SH SOLE 0 0 0 186073 VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT 921943858 5136727 122390 SH SOLE 0 0 0 122390 VERIZON COMMUNICATIONS INC COM 92343V104 399964 10151 SH SOLE 0 0 0 10151