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
Expires: July 31, 2015
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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
ISHARES TR MSCI USA QLT FCT 46432F339 736,892,077 3,358,210 SH SOLE OrgelWM 3,154,228 0 203,982
VANGUARD MALVERN FDS SHOR DURA BD ETF 922020730 625,941,662 8,199,393 SH SOLE OrgelWM 7,788,597 0 410,796
ISHARES TR CORE S&P500 ETF 464287200 484,184,409 646,536 SH SOLE OrgelWM 595,845 0 50,691
SPDR SERIES TRUST ST STR P500GRW 78464A409 404,376,663 3,398,409 SH SOLE OrgelWM 3,218,474 0 179,935
VANGUARD WHITEHALL FDS INTL HIGH ETF 921946794 302,943,423 3,084,964 SH SOLE OrgelWM 2,916,104 0 168,860
ISHARES TR NATIONAL MUN ETF 464288414 291,472,089 2,708,345 SH SOLE OrgelWM 2,573,593 0 134,752
SCHWAB STRATEGIC TR INTL EQTY ETF 808524805 268,481,948 9,692,489 SH SOLE OrgelWM 9,167,048 0 525,441
PIMCO ETF TR MTG BKD SECS ACT 72201R569 240,490,353 4,870,198 SH SOLE OrgelWM 4,638,299 0 231,899
ISHARES TR MSCI USA MMENTM 46432F396 230,630,047 672,724 SH SOLE OrgelWM 635,873 0 36,851
VANGUARD INDEX FDS MCAP VL IDXVIP 922908512 190,072,693 961,906 SH SOLE OrgelWM 886,260 0 75,646
BLACKROCK ETF TRUST II SHOR DURA HI ETF 092528108 182,886,909 8,146,410 SH SOLE OrgelWM 7,454,452 0 691,958
VANGUARD MUN BD FDS TAX EXEMPT BD 922907746 180,618,690 3,570,951 SH SOLE OrgelWM 3,085,298 0 485,653
VANGUARD ADMIRAL FDS INC SMLLCP 600 IDX 921932828 153,483,700 1,115,920 SH SOLE OrgelWM 1,034,872 0 81,048
SCHWAB STRATEGIC TR US LRG CAP ETF 808524201 137,103,268 4,658,623 SH SOLE OrgelWM 4,322,273 0 336,350
GLOBAL X FDS US PFD ETF 37954Y657 127,581,528 6,826,192 SH SOLE OrgelWM 6,330,554 0 495,638
ISHARES TR CORE S&P MCP ETF 464287507 119,414,771 1,548,629 SH SOLE OrgelWM 1,448,181 0 100,448
SCHWAB STRATEGIC TR EMRG MKTEQ ETF 808524706 79,720,694 2,198,585 SH SOLE OrgelWM 2,061,535 0 137,050
FIDELITY COVINGTON TRUST QLTY FCTOR ETF 316092790 72,056,949 885,647 SH SOLE OrgelWM 851,896 0 33,751
ISHARES TR CORE MSCI EAFE 46432F842 68,270,664 706,882 SH SOLE OrgelWM 615,249 0 91,633
VANGUARD INDEX FDS MCAP GR IDXVIP 922908538 66,258,223 216,318 SH SOLE OrgelWM 193,207 0 23,111
INVESCO EXCHANGE TRADED FD T S&P500 QUALITY 46137V241 35,651,579 395,689 SH SOLE OrgelWM 361,442 0 34,247
ISHARES TR MRGSTR MD CP VAL 464288406 31,243,339 341,915 SH SOLE OrgelWM 336,649 0 5,266
ISHARES TR MRGSTR MD CP GRW 464288307 27,933,322 284,164 SH SOLE OrgelWM 268,993 0 15,171
ISHARES INC CORE MSCI EMKT 46434G103 25,678,329 309,975 SH SOLE OrgelWM 270,834 0 39,141
VANGUARD WORLD FD ESG US STK ETF 921910733 18,935,314 143,189 SH SOLE OrgelWM 142,601 0 588
AMERICAN CENTY ETF TR AVA RES MAR ETF 025072315 10,457,723 127,788 SH SOLE OrgelWM 114,350 0 13,438
VANGUARD INDEX FDS SMALL CP ETF 922908751 10,271,828 33,887 SH SOLE OrgelWM 32,323 0 1,564
VANGUARD WORLD FD ESG INTL STK ETF 921910725 10,270,022 124,727 SH SOLE OrgelWM 93,982 0 30,745
ISHARES TR ESG AW MSCI EAFE 46435G516 9,311,091 90,566 SH SOLE OrgelWM 89,556 0 1,010
SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797 9,303,794 293,403 SH SOLE OrgelWM 291,135 0 2,268
ISHARES TR CORE UNIVRSL USD 46434V613 9,135,162 197,945 SH SOLE OrgelWM 66,890 0 131,055
NORTHERN LTS FD TR IV INSPIRE 500 ETF 66537J796 7,949,011 27,785 SH SOLE OrgelWM 27,746 0 39
SCHWAB STRATEGIC TR US LCAP GR ETF 808524300 7,711,358 227,877 SH SOLE OrgelWM 137,614 0 90,263
SCHWAB STRATEGIC TR US SML CAP ETF 808524607 6,957,735 192,575 SH SOLE OrgelWM 192,546 0 29
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 5,173,740 7,533 SH SOLE OrgelWM 6,625 0 908
QUAKER INVT TR AFFORDABLE HOUS 74741A106 5,094,502 294,906 SH SOLE OrgelWM 294,555 0 351
STATE STR SPDR S&P 500 ETF T TR UNIT 78462F103 4,938,391 6,613 SH SOLE OrgelWM 6,413 0 200
ISHARES TR MSCI EAFE ETF 464287465 3,686,598 35,489 SH SOLE OrgelWM 35,489 0 0
FRANKLIN TEMPLETON ETF TR US MID CP MLTFCT 35473P884 3,166,426 54,702 SH SOLE OrgelWM 54,702 0 0
APPLE INC COM 037833100 2,991,983 10,340 SH SOLE OrgelWM 10,125 0 215
VANGUARD INDEX FDS TOTAL STK MKT 922908769 2,955,510 7,987 SH SOLE OrgelWM 6,812 0 1,175
VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT 921943858 2,332,155 32,732 SH SOLE OrgelWM 4,604 0 28,128
JANUS DETROIT STR TR HENDERSN CAP ETF 47103U100 2,224,759 23,908 SH SOLE OrgelWM 23,908 0 0
ISHARES TR RUSSELL 2000 ETF 464287655 2,213,716 7,368 SH SOLE OrgelWM 7,368 0 0
VANGUARD SCOTTSDALE FDS SHORT TERM TREAS 92206C102 2,092,756 35,958 SH SOLE OrgelWM 31,928 0 4,030
MICROSOFT CORP COM 594918104 2,059,444 5,521 SH SOLE OrgelWM 5,259 0 262
ISHARES TR S&P 500 GRWT ETF 464287309 2,023,067 14,710 SH SOLE OrgelWM 882 0 13,828
ISHARES INC MSCI EMRG CHN 46434G764 1,956,386 19,124 SH SOLE OrgelWM 19,124 0 0
ISHARES TR S&P 500 VAL ETF 464287408 1,917,068 8,443 SH SOLE OrgelWM 117 0 8,326
VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 1,910,707 8,075 SH SOLE OrgelWM 6,991 0 1,084
ISHARES TR RUS 1000 GRW ETF 464287614 1,847,898 14,882 SH SOLE OrgelWM 14,882 0 0
ISHARES TR ESG MSCI LEADR 46435U218 1,780,445 13,411 SH SOLE OrgelWM 11,997 0 1,414
SPDR SERIES TRUST ST STR P500ETF 78464A854 1,734,312 19,735 SH SOLE OrgelWM 18,959 0 776
ISHARES TR RUS MID CAP ETF 464287499 1,504,655 13,639 SH SOLE OrgelWM 12,769 0 870
ISHARES TR RUS 1000 VAL ETF 464287598 1,498,945 6,183 SH SOLE OrgelWM 5,956 0 227
ISHARES TR CORE US AGGBD ET 464287226 1,452,532 14,675 SH SOLE OrgelWM 14,675 0 0
STATE STR SPDR S&P MIDCAP 40 UTSER1 S&PDCRP 78467Y107 1,441,847 2,050 SH SOLE OrgelWM 1,891 0 159
J P MORGAN EXCHANGE TRADED F EQUITY PREMIUM 46641Q332 1,367,325 24,209 SH SOLE OrgelWM 24,209 0 0
SPDR GOLD TR GOLD SHS 78463V107 1,230,712 3,341 SH SOLE OrgelWM 3,341 0 0
ISHARES TR CORE S&P TTL STK 464287150 1,160,568 7,065 SH SOLE OrgelWM 0 0 7,065
VANGUARD INDEX FDS GROWTH ETF 922908736 1,135,240 13,179 SH SOLE OrgelWM 11,819 0 1,360
GLOBAL X FDS GLB X MLP ENRG I 37954Y293 1,023,064 13,889 SH SOLE OrgelWM 13,889 0 0
PALMER SQUARE FUNDS TR CLO SR DEBT ETF 696930205 995,625 48,662 SH SOLE OrgelWM 48,662 0 0
J P MORGAN EXCHANGE TRADED F NASDAQ EQT PREM 46654Q203 990,305 16,113 SH SOLE OrgelWM 16,113 0 0
DBX ETF TR XTRACK MSCI EAFE 233051630 956,680 29,766 SH SOLE OrgelWM 21,749 0 8,017
ISHARES TR MSCI INTL QUALTY 46434V456 876,607 17,691 SH SOLE OrgelWM 177 0 17,514
SCHWAB STRATEGIC TR INTERNL DIVID 808524672 854,902 26,943 SH SOLE OrgelWM 26,943 0 0
AMAZON COM INC COM 023135106 848,896 3,562 SH SOLE OrgelWM 3,326 0 236
ISHARES TR SHRT NAT MUN ETF 464288158 791,392 7,433 SH SOLE OrgelWM 2,191 0 5,242
ISHARES TR RUS TP200 GR ETF 464289438 765,784 2,635 SH SOLE OrgelWM 41 0 2,594
NVIDIA CORPORATION COM 67066G104 726,327 3,630 SH SOLE OrgelWM 3,030 0 600
CATERPILLAR INC COM 149123101 706,029 663 SH SOLE OrgelWM 663 0 0
FIDELITY COVINGTON TRUST MOMENTUM FACTR 316092816 674,515 6,843 SH SOLE OrgelWM 3,710 0 3,133
INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357 664,801 3,125 SH SOLE OrgelWM 3,125 0 0
ISHARES TR CORE S&P SCP ETF 464287804 612,918 4,133 SH SOLE OrgelWM 3,728 0 405
SPROTT ASSET MANAGEMENT LP PHYSICAL GOLD TR 85207H104 603,400 20,000 SH SOLE OrgelWM 20,000 0 0
WISDOMTREE TR EM MKTS QTLY DIV 97717W323 595,185 14,570 SH SOLE OrgelWM 14,570 0 0
VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 565,313 6,750 SH SOLE OrgelWM 6,750 0 0
META PLATFORMS INC CL A 30303M102 540,759 960 SH SOLE OrgelWM 897 0 63
BLACKROCK ETF TRUST ISHARES US EQUIT 09290C103 535,171 7,869 SH SOLE OrgelWM 0 0 7,869
ISHARES TR RUS 2000 GRW ETF 464287648 525,543 1,334 SH SOLE OrgelWM 1,334 0 0
PROGRESSIVE CORP COM 743315103 512,047 2,344 SH SOLE OrgelWM 2,344 0 0
ISHARES TR RUS MD CP GR ETF 464287481 508,190 3,471 SH SOLE OrgelWM 3,471 0 0
VANGUARD INDEX FDS EXTEND MKT ETF 922908652 490,697 1,993 SH SOLE OrgelWM 1,993 0 0
INVESCO QQQ TR UNIT SER 1 46090E103 486,259 660 SH SOLE OrgelWM 497 0 163
MASTERCARD INCORPORATED CL A 57636Q104 483,721 942 SH SOLE OrgelWM 898 0 44
ALPHABET INC CAP STK CL A 02079K305 472,801 1,323 SH SOLE OrgelWM 1,030 0 293
VANGUARD INDEX FDS MID CAP ETF 922908629 471,818 5,856 SH SOLE OrgelWM 1,728 0 4,128
ISHARES TR INTL DIV GRWTH 46435G524 430,418 4,895 SH SOLE OrgelWM 4,895 0 0
JPMORGAN CHASE & CO COM 46625H100 420,292 1,284 SH SOLE OrgelWM 1,183 0 101
FIRSTSERVICE CORP NEW COM 33767E202 407,146 2,865 SH SOLE OrgelWM 2,865 0 0
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 405,428 6,792 SH SOLE OrgelWM 5,707 0 1,085
ISHARES TR INTL EQTY FACTOR 46434V274 386,868 9,445 SH SOLE OrgelWM 9,445 0 0
ISHARES TR RUS 1000 ETF 464287622 384,930 940 SH SOLE OrgelWM 940 0 0
SPDR INDEX SHS FDS ST STR MSCI EAFE 78463X434 357,848 3,727 SH SOLE OrgelWM 3,727 0 0
DIMENSIONAL ETF TRUST US MKTWIDE VALUE 25434V724 345,628 6,283 SH SOLE OrgelWM 6,283 0 0
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 343,768 687 SH SOLE OrgelWM 687 0 0
CINTAS CORP COM 172908105 340,160 2,000 SH SOLE OrgelWM 2,000 0 0
JOHNSON & JOHNSON COM 478160104 335,749 1,322 SH SOLE OrgelWM 1,023 0 299
ISHARES TR RUS MDCP VAL ETF 464287473 316,526 1,923 SH SOLE OrgelWM 1,923 0 0
ALPHABET INC CAP STK CL C 02079K107 316,231 895 SH SOLE OrgelWM 895 0 0
VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835 308,082 4,197 SH SOLE OrgelWM 2,705 0 1,492
ILLINOIS TOOL WKS INC COM 452308109 270,470 1,000 SH SOLE OrgelWM 1,000 0 0
UNITED RENTALS INC COM 911363109 260,565 230 SH SOLE OrgelWM 230 0 0
VANGUARD INDEX FDS VALUE ETF 922908744 245,172 1,125 SH SOLE OrgelWM 855 0 270
VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 236,887 1,499 SH SOLE OrgelWM 1,499 0 0
UNITEDHEALTH GROUP INC COM 91324P102 234,831 565 SH SOLE OrgelWM 565 0 0
HOME DEPOT INC COM 437076102 228,537 648 SH SOLE OrgelWM 613 0 35
ETF SER SOLUTIONS VIDENT US EQUITY 26922A503 221,143 3,058 SH SOLE OrgelWM 3,058 0 0
FIRST TR EXCHANGE TRADED FD DORSEY WRT 5 ETF 33738R605 216,334 2,851 SH SOLE OrgelWM 2,851 0 0
DIMENSIONAL ETF TRUST INTERNATNAL VAL 25434V807 208,939 3,868 SH SOLE OrgelWM 2,766 0 1,102
WISDOMTREE TR US QUALITY GROW 97717Y477 208,391 3,156 SH SOLE OrgelWM 3,156 0 0
PEPSICO INC COM 713448108 203,100 1,500 SH SOLE OrgelWM 1,500 0 0