Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
JPM	JPMORGAN CHASE & CO	400,501	$50.89M	23.4%	$87.53	+12.1%	COM	46625H100
IVV	ISHARES S&P 500	63,663	$23.9M	11.0%	$257.30	—	CORE S&P500 ETF	464287200
AGG	ISHARES CORE US AGGREGATE BOND ETF	94,728	$11.2M	5.1%	$111.90	—	CORE US AGGBD ET	464287226
IVW	ISHARES S&P 500 GROWTH ETF	171,618	$10.95M	5.0%	$85.50	—	S&P 500 GRWT ETF	464287309
IJR	ISHARES CORE S&P SMALL-CAP E	102,478	$9.417M	4.3%	$68.79	—	CORE S&P SCP ETF	464287804
IEFA	ISHARES TRUST CORE MSCI EAFE ETF	133,452	$9.22M	4.2%	$51.01	—	CORE MSCI EAFE	46432F842
IJH	ISHARES S&P MIDCAP 400 INDEX FUND	34,896	$8.02M	3.7%	$168.04	—	CORE S&P MCP ETF	464287507
IEMG	ISHARES INC CORE MSCI EMERGING MKTS ETF	100,040	$6.206M	2.9%	$47.60	—	CORE MSCI EMKT	46434G103
IVE	ISHARES S&P 500 VALUE ETF	38,316	$4.905M	2.3%	$103.74	—	S&P 500 VAL ETF	464287408
IJK	ISHARES S&P MID-CAP 400 GROWTH ETF	60,242	$4.35M	2.0%	$101.90	—	S&P MC 400GR ETF	464287606
SCZ	ISHARES TR EAFE SML CP ETF	59,959	$4.098M	1.9%	$49.20	—	EAFE SML CP ETF	464288273
BNDX	VANGUARD CHARLOTTE TOTAL INTL BD INDEX FD ETF	66,228	$3.877M	1.8%	$55.86	—	INTL BD IDX ETF	92203J407
IJT	ISHARES TR S&P SMALL CAP 600 GROWTH ETF	33,353	$3.808M	1.8%	$138.05	—	S&P SML 600 GWT	464287887
TIP	ISHARES TRUST UNITED STATES TREASURY	29,560	$3.773M	1.7%	$117.25	—	TIPS BD ETF	464287176
SPY	SPDR S&P500 ETF TRUST TRUST UNIT DEPOSITARY RECEIPT	9,080	$3.395M	1.6%	$259.40	—	TR UNIT	78462F103
IYR	ISHARES U S REAL ESTATE ETF	36,930	$3.163M	1.5%	$74.61	—	U.S. REAL ES ETF	464287739
ISTB	ISHARES CORE 1-5 YEAR USD BOND ETF	53,181	$2.746M	1.3%	$49.73	—	CORE 1 5 YR USD	46432F859
—	ISHARES IBONDS DEC 2022 TERM CORPORATE ETF	106,037	$2.711M	1.2%	$24.84	—	IBONDS DEC22 ETF	46434VBA7
DVY	ISHARES SELECT DIVIDEND ETF	26,459	$2.544M	1.2%	$89.30	—	SELECT DIVID ETF	464287168
—	ISHARES IBONDS DEC 2021 TERM CORPORATE ETF	100,897	$2.513M	1.2%	$24.64	—	IBONDS DEC21 ETF	46434VBK5
DGRO	ISHARES TRUST CORE DIVID GWTH	54,455	$2.44M	1.1%	$43.02	—	CORE DIV GRWTH	46434V621
IXUS	ISHARES TR CORE MSCI TOTAL	35,783	$2.404M	1.1%	$83.13	—	CORE MSCI TOTAL	46432F834
EFA	ISHARES MSCI EAFE ETF	30,375	$2.216M	1.0%	$58.74	—	MSCI EAFE ETF	464287465
—	ISHARES IBONDS DEC 2023 TERM CORPORATE ETF	83,808	$2.201M	1.0%	$24.79	—	IBONDS DEC23 ETF	46434VAX8
FLOT	ISHARES TR FLTG RATE NT ETF	31,225	$1.583M	0.7%	$50.51	—	FLTG RATE NT ETF	46429B655
IUSV	ISHARES CORE S&P US VALUE ETF	25,241	$1.569M	0.7%	$60.85	—	CORE S&P US VLU	464287663
LQD	ISHARES IBOXX INVESTMENT GRADE CORPORATE BOND ETF	11,068	$1.528M	0.7%	$126.49	—	IBOXX INV CP ETF	464287242
IJJ	ISHARES TRUST S & P MID CAPITAL	16,449	$1.419M	0.7%	$112.30	—	S&P MC 400VL ETF	464287705
VMBS	VANGUARD SCOTTSDALE FDS VANGUARD MTG-BACKED SECS IDX FD ETF	25,646	$1.386M	0.6%	$54.43	—	MORTG-BACK SEC	92206C771
VPU	VANGUARD UTILITIES ETF	10,025	$1.375M	0.6%	$118.70	—	UTILITIES ETF	92204A876
ITOT	ISHARES CORE S&P TOTAL US STOCK MARKET ETF	15,307	$1.319M	0.6%	$57.17	—	CORE S&P TTL STK	464287150
MBB	ISHARES TR MBS ETF	11,506	$1.267M	0.6%	$110.48	—	MBS ETF	464288588
IWF	ISHARES TR RUS 1000 GRW ETF	5,091	$1.227M	0.6%	$130.92	—	RUS 1000 GRW ETF	464287614
IGSB	ISHARES TR ISHS 1-5YR INVS	21,698	$1.197M	0.6%	$55.17	—	ISHS 1-5YR INVS	464288646
VBR	VANGUARD SMALL CAP VALUE ETF	8,101	$1.152M	0.5%	$106.92	—	SM CP VAL ETF	922908611
ICSH	ISHARES TR BLACKROCK ULTRA	21,354	$1.078M	0.5%	$50.56	—	BLACKROCK ULTRA	46434V878
PFF	ISHARES TR PFD AND INCM SEC	24,958	$961K	0.4%	$31.87	—	PFD AND INCM SEC	464288687
—	ISHARES IBONDS DEC 2021 TERM MUNI BOND ETF	36,185	$932K	0.4%	$25.46	—	IBONDS DEC2021	46435G789
IWO	ISHARES TR RUS 2000 GRW ETF	3,136	$899K	0.4%	$170.59	—	RUS 2000 GRW ETF	464287648
EEM	ISHARES TRUST MSCI EMG MKTS ETF USD DIS	14,722	$760K	0.3%	$36.18	—	MSCI EMG MKT ETF	464287234
AAPL	APPLE INC COM USD0.00001	5,639	$748K	0.3%	$95.21	+22.9%	COM	037833100
SUB	ISHARES SHORT-TERM NATIONAL MUNI BOND ETF	6,885	$744K	0.3%	$106.65	—	SHRT NAT MUN ETF	464288158
EFAV	ISHARES TR MSCI EAFE MIN VL	9,699	$712K	0.3%	$65.99	—	MSCI EAFE MIN VL	46429B689
MSFT	MICROSOFT CORP	3,061	$680K	0.3%	$105.75	+94.8%	COM	594918104
VOE	VANGUARD MID-CAP VALUE INDEX FUND	5,657	$672K	0.3%	$95.60	—	MCAP VL IDXVIP	922908512
EFG	ISHARES TR EAFE GRWTH ETF	6,525	$658K	0.3%	$84.28	—	EAFE GRWTH ETF	464288885
VTWO	VANGUARD RUSSELL 2000 ETF	3,857	$610K	0.3%	$115.28	—	VNG RUS2000IDX	92206C664
STIP	ISHARES 0-5 YEAR TIPS BOND ETF	5,780	$603K	0.3%	$103.43	—	0-5 YR TIPS ETF	46429B747
VNQ	VANGUARD REAL ESTATE ETF	7,033	$597K	0.3%	$77.72	—	REAL ESTATE ETF	922908553
—	ISHARES IBONDS DEC 2022 TERM MUNI BOND ETF	21,839	$575K	0.3%	$25.74	—	IBONDS DEC2022	46435G755
IWN	ISHARES RUSSELL 2000 VALUE ETF	4,327	$570K	0.3%	$106.34	—	RUS 2000 VAL ETF	464287630
PG	PROCTER AND GAMBLE CO COM	4,077	$567K	0.3%	$75.26	+63.7%	COM	742718109
IWD	ISHARES RUSSELL 1000 VALUE ETF	4,060	$555K	0.3%	$111.05	—	RUS 1000 VAL ETF	464287598
—	ISHARES TR IBONDS DEC2023 TERM MUNI BD ETF	19,947	$522K	0.2%	$25.28	—	IBONDS DEC2023	46435G318
VGIT	VANGUARD SCOTTSDALE FDS INTER TERM TREAS	7,083	$491K	0.2%	$69.32	—	INTER TERM TREAS	92206C706
IWS	ISHARES RUSSELL MID-CAP VALUE ETF	5,060	$490K	0.2%	$76.39	—	RUS MDCP VAL ETF	464287473
ACWX	ISHARES TR MSCI ACWI EX US	7,928	$420K	0.2%	$42.34	—	MSCI ACWI EX US	464288240
XLF	SELECT SECTOR SPDR TRUST AMEX FINANCIAL SELECT INDEX USD DIS	13,133	$387K	0.2%	$28.14	—	SBI INT-FINL	81369Y605
IYH	ISHARES U.S. HEALTHCARE ETF	1,567	$385K	0.2%	$227.30	—	US HLTHCARE ETF	464287762
HYG	ISHARES TR IBOXX HI YD ETF	4,067	$355K	0.2%	$81.06	—	IBOXX HI YD ETF	464288513
IDV	ISHARES TR INTL SEL DIV ETF	10,211	$300K	0.1%	$19.99	—	INTL SEL DIV ETF	464288448
VSS	VANGUARD INTL EQUITY INDEX FDS FTSE SMCAP ETF	2,451	$298K	0.1%	$97.45	—	FTSE SMCAP ETF	922042718
IJS	ISHARES S&P SMALLCAP 600 VALUE INDEX FUND	3,654	$297K	0.1%	$107.56	—	SP SMCP600VL ETF	464287879
DIS	DISNEY WALT CO COM	1,633	$295K	0.1%	$107.86	+30.0%	COM	254687106
SHYG	ISHARES TRUST 0-5YR HIGH YIELD CORP	6,488	$294K	0.1%	$45.31	—	0-5YR HI YL CP	46434V407
IWM	ISHARES RUSSELL 2000 ETF	1,417	$277K	0.1%	$142.56	—	RUSSELL 2000 ETF	464287655
GD	GENERAL DYNAMICS CORP	1,823	$271K	0.1%	$151.75	-13.9%	COM	369550108
AVGO	BROADCOM INC COM	618	$270K	0.1%	$29.64	+17.5%	COM	11135F101
JNJ	JOHNSON &JOHNSON	1,711	$269K	0.1%	$113.58	+12.3%	COM	478160104
NFLX	NETFLIX INC	494	$267K	0.1%	$42.87	+18.2%	COM	64110L106
BXMT	BLACKSTONE MORTGAGE TRUST INC COM	9,639	$265K	0.1%	$27.81	—	COM CL A	09257W100
PGX	INVESCO EXCH TRADED FD TR II PFD ETF	17,052	$260K	0.1%	$15.00	—	PFD ETF	46138E511
XLK	SELECT SECTOR SPDR TRUST TECHNOLOGY SELECT SECTOR USD DIS	1,982	$257K	0.1%	$104.41	—	TECHNOLOGY	81369Y803
VGSH	VANGUARD SHORT TERM TREASURY ETF	4,139	$254K	0.1%	$61.81	—	SHORT TERM TREAS	92206C102
—	ANNALY CAPITAL MANAGEMENT INC COM	29,010	$245K	0.1%	$9.10	—	COM	035710409
NEAR	ISHARES U S ETF TR BLACKROCK ST MAT	4,701	$235K	0.1%	$50.05	—	BLACKROCK ST MAT	46431W507
NYF	ISHARES NEW YORK MUNI BOND ETF	3,933	$229K	0.1%	$54.57	—	NEW YORK MUN ETF	464288323
AMZN	AMAZON.COM INC	67	$218K	0.1%	$157.65	+1.2%	COM	023135106
—	MFA FINANCIAL INC	53,113	$206K	0.1%	$5.41	—	COM	55272X102
—	LAM RESEARCH CORP	434	$204K	0.1%	$470.05	—	COM	512807108
BRK/B	BERKSHIRE HATHAWAY INC	874	$202K	0.1%	$220.20	0.0%	CL B NEW	084670702
TRTX	TPG RE FIN TR INC COM	15,059	$159K	0.1%	$12.75	—	COM	87266M107
—	DIREXION SHS ETF TR DLY	14,552	$56,000	0.0%	$14.85	—	DLY S&P500 BR 3X	25460E885