Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
JPM	JPMORGAN CHASE & CO	400,542	$60.97M	25.3%	$87.53	+45.4%	COM	46625H100
IVV	ISHARES S&P 500	67,554	$26.87M	11.1%	$265.39	—	CORE S&P500 ETF	464287200
AGG	ISHARES CORE US AGGREGATE BOND ETF	105,232	$11.98M	5.0%	$112.10	—	CORE US AGGBD ET	464287226
IVW	ISHARES S&P 500 GROWTH ETF	173,636	$11.3M	4.7%	$85.26	—	S&P 500 GRWT ETF	464287309
IJR	ISHARES CORE S&P SMALL-CAP E	97,473	$10.58M	4.4%	$68.79	—	CORE S&P SCP ETF	464287804
IEFA	ISHARES TRUST CORE MSCI EAFE ETF	133,119	$9.591M	4.0%	$51.01	—	CORE MSCI EAFE	46432F842
IJH	ISHARES S&P MIDCAP 400 INDEX FUND	34,513	$8.983M	3.7%	$168.04	—	CORE S&P MCP ETF	464287507
IEMG	ISHARES INC CORE MSCI EMERGING MKTS ETF	99,129	$6.379M	2.6%	$47.60	—	CORE MSCI EMKT	46434G103
IVE	ISHARES S&P 500 VALUE ETF	39,418	$5.567M	2.3%	$104.78	—	S&P 500 VAL ETF	464287408
IJK	ISHARES S&P MID-CAP 400 GROWTH ETF	60,842	$4.768M	2.0%	$101.90	—	S&P MC 400GR ETF	464287606
IJT	ISHARES TR S&P SMALL CAP 600 GROWTH ETF	33,637	$4.313M	1.8%	$138.05	—	S&P SML 600 GWT	464287887
SCZ	ISHARES TR EAFE SML CP ETF	57,869	$4.157M	1.7%	$49.20	—	EAFE SML CP ETF	464288273
BNDX	VANGUARD CHARLOTTE TOTAL INTL BD INDEX FD ETF	69,876	$3.991M	1.7%	$55.92	—	INTL BD IDX ETF	92203J407
TIP	ISHARES TRUST UNITED STATES TREASURY	30,631	$3.844M	1.6%	$117.54	—	TIPS BD ETF	464287176
SPY	SPDR S&P500 ETF TRUST TRUST UNIT DEPOSITARY RECEIPT	9,234	$3.66M	1.5%	$261.69	—	TR UNIT	78462F103
IYR	ISHARES U S REAL ESTATE ETF	36,972	$3.399M	1.4%	$74.61	—	U.S. REAL ES ETF	464287739
DVY	ISHARES SELECT DIVIDEND ETF	26,376	$3.009M	1.2%	$89.30	—	SELECT DIVID ETF	464287168
ISTB	ISHARES	54,146	$2.777M	1.2%	$49.75	—	CORE 1 5 YR USD	46432F859
IUSV	ISHARES CORE S&P US VALUE ETF	39,143	$2.696M	1.1%	$63.70	—	CORE S&P US VLU	464287663
—	ISHARES	101,044	$2.572M	1.1%	$24.84	—	IBONDS DEC22 ETF	46434VBA7
DGRO	ISHARES TRUST CORE DIVID GWTH	52,561	$2.537M	1.1%	$43.02	—	CORE DIV GRWTH	46434V621
IXUS	ISHARES TR CORE MSCI TOTAL	34,698	$2.438M	1.0%	$83.13	—	CORE MSCI TOTAL	46432F834
—	ISHARES	97,868	$2.432M	1.0%	$24.64	—	IBONDS DEC21 ETF	46434VBK5
EFA	ISHARES MSCI EAFE ETF	30,213	$2.292M	1.0%	$58.74	—	MSCI EAFE ETF	464287465
—	ISHARES	82,766	$2.163M	0.9%	$24.79	—	IBONDS DEC23 ETF	46434VAX8
LQD	ISHARES	13,948	$1.813M	0.8%	$127.21	—	IBOXX INV CP ETF	464287242
IJJ	ISHARES	17,024	$1.735M	0.7%	$111.95	—	S&P MC 400VL ETF	464287705
VPU	VANGUARD UTILITIES ETF	11,071	$1.555M	0.6%	$120.76	—	UTILITIES ETF	92204A876
ITOT	ISHARES CORE S&P TOTAL US STOCK MARKET ETF	15,308	$1.402M	0.6%	$57.17	—	CORE S&P TTL STK	464287150
IWF	ISHARES TR RUS 1000 GRW ETF	5,605	$1.362M	0.6%	$141.20	—	RUS 1000 GRW ETF	464287614
VMBS	VANGUARD SCOTTSDALE FDS VANGUARD MTG-BACKED SECS IDX FD ETF	25,454	$1.358M	0.6%	$54.43	—	MORTG-BACK SEC	92206C771
VBR	VANGUARD SMALL CAP VALUE ETF	8,132	$1.346M	0.6%	$106.92	—	SM CP VAL ETF	922908611
IGSB	ISHARES TR ISHS 1-5YR INVS	24,405	$1.334M	0.6%	$55.11	—	ISHS 1-5YR INVS	464288646
FLOT	ISHARES TR FLTG RATE NT ETF	22,559	$1.145M	0.5%	$50.51	—	FLTG RATE NT ETF	46429B655
PFF	ISHARES TR PFD AND INCM SEC	25,872	$993K	0.4%	$32.10	—	PFD AND INCM SEC	464288687
IWO	ISHARES TR RUS 2000 GRW ETF	3,184	$957K	0.4%	$172.55	—	RUS 2000 GRW ETF	464287648
—	ISHARES	36,226	$931K	0.4%	$25.46	—	IBONDS DEC2021	46435G789
SUB	ISHARES SHORT-TERM NATIONAL MUNI BOND ETF	8,313	$896K	0.4%	$106.84	—	SHRT NAT MUN ETF	464288158
ICSH	ISHARES TR BLACKROCK ULTRA	16,676	$842K	0.3%	$50.56	—	BLACKROCK ULTRA	46434V878
EEMA	ISHARES INC MSCI EM ASIA ETF	8,621	$782K	0.3%	$90.71	—	MSCI EM ASIA ETF	464286426
VOE	VANGUARD MID-CAP VALUE INDEX FUND	5,680	$766K	0.3%	$95.60	—	MCAP VL IDXVIP	922908512
EEM	ISHARES TRUST MSCI EMG MKTS ETF USD DIS	14,288	$762K	0.3%	$36.18	—	MSCI EMG MKT ETF	464287234
MSFT	MICROSOFT CORP	3,063	$722K	0.3%	$105.75	+110.8%	COM	594918104
EFAV	ISHARES TR MSCI EAFE MIN VL	9,699	$707K	0.3%	$65.99	—	MSCI EAFE MIN VL	46429B689
IWN	ISHARES RUSSELL 2000 VALUE ETF	4,436	$707K	0.3%	$107.64	—	RUS 2000 VAL ETF	464287630
VTWO	VANGUARD RUSSELL 2000 ETF	3,909	$697K	0.3%	$116.12	—	VNG RUS2000IDX	92206C664
AAPL	APPLE INC	5,646	$689K	0.3%	$95.21	+31.4%	COM	037833100
EFG	ISHARES TR EAFE GRWTH ETF	6,525	$655K	0.3%	$84.28	—	EAFE GRWTH ETF	464288885
IWD	ISHARES RUSSELL 1000 VALUE ETF	4,052	$614K	0.3%	$111.05	—	RUS 1000 VAL ETF	464287598
STIP	ISHARES 0-5 YEAR TIPS BOND ETF	5,780	$611K	0.3%	$103.43	—	0-5 YR TIPS ETF	46429B747
VNQ	VANGUARD REAL ESTATE ETF	6,507	$597K	0.2%	$77.72	—	REAL ESTATE ETF	922908553
VGIT	VANGUARD SCOTTSDALE FDS INTER TERM TREAS	8,455	$568K	0.2%	$68.97	—	INTER TERM TREAS	92206C706
SHYG	ISHARES	12,325	$564K	0.2%	$45.53	—	0-5YR HI YL CP	46434V407
BFLY	BUTTERFLY NETWORK INC COM CL A	33,535	$564K	0.2%	$19.79	0.0%	COM CL A	124155102
IWS	ISHARES RUSSELL MID-CAP VALUE ETF	5,078	$555K	0.2%	$76.39	—	RUS MDCP VAL ETF	464287473
PG	PROCTER AND GAMBLE CO COM	4,077	$552K	0.2%	$75.26	+53.7%	COM	742718109
—	ISHARES TR IBONDS DEC2023 TERM MUNI BD ETF	19,977	$522K	0.2%	$25.28	—	IBONDS DEC2023	46435G318
—	ISHARES	17,174	$452K	0.2%	$25.74	—	IBONDS DEC2022	46435G755
XLF	SELECT SECTOR SPDR TRUST AMEX FINANCIAL SELECT INDEX USD DIS	13,192	$449K	0.2%	$28.14	—	SBI INT-FINL	81369Y605
MBB	ISHARES TR MBS ETF	4,084	$442K	0.2%	$110.48	—	MBS ETF	464288588
IWM	ISHARES RUSSELL 2000 ETF	1,921	$424K	0.2%	$163.07	—	RUSSELL 2000 ETF	464287655
IYH	ISHARES U.S. HEALTHCARE ETF	1,580	$398K	0.2%	$227.30	—	US HLTHCARE ETF	464287762
IJS	ISHARES S&P SMALLCAP 600 VALUE INDEX FUND	3,934	$396K	0.2%	$107.07	—	SP SMCP600VL ETF	464287879
ACWX	ISHARES TR MSCI ACWI EX US	6,966	$384K	0.2%	$42.34	—	MSCI ACWI EX US	464288240
VGSH	VANGUARD SHORT TERM TREASURY ETF	5,969	$367K	0.2%	$61.71	—	SHORT TERM TREAS	92206C102
HYG	ISHARES TR IBOXX HI YD ETF	4,096	$357K	0.1%	$81.06	—	IBOXX HI YD ETF	464288513
GD	GENERAL DYNAMICS CORP	1,823	$331K	0.1%	$151.75	-3.1%	COM	369550108
VSS	VANGUARD INTL EQUITY INDEX FDS FTSE SMCAP ETF	2,451	$314K	0.1%	$97.45	—	FTSE SMCAP ETF	922042718
BXMT	BLACKSTONE MORTGAGE TRUST INC	9,845	$305K	0.1%	$27.88	—	COM CL A	09257W100
AVGO	BROADCOM INC COM	619	$287K	0.1%	$29.64	+40.5%	COM	11135F101
JNJ	JOHNSON &JOHNSON	1,746	$287K	0.1%	$114.12	+23.4%	COM	478160104
DIS	DISNEY WALT CO COM	1,533	$282K	0.1%	$107.86	+67.0%	COM	254687106
—	ANNALY CAPITAL MANAGEMENT INC COM	30,811	$264K	0.1%	$9.07	—	COM	035710409
XLK	SELECT SECTOR SPDR TRUST TECHNOLOGY SELECT SECTOR USD DIS	1,986	$263K	0.1%	$104.41	—	TECHNOLOGY	81369Y803
IDV	ISHARES TR INTL SEL DIV ETF	8,332	$262K	0.1%	$19.99	—	INTL SEL DIV ETF	464288448
—	LAM RESEARCH CORP	434	$258K	0.1%	$470.05	—	COM	512807108
NFLX	NETFLIX INC	494	$257K	0.1%	$42.87	+23.7%	COM	64110L106
PGX	INVESCO EXCH TRADED FD TR II PFD ETF	17,149	$257K	0.1%	$15.00	—	PFD ETF	46138E511
BAC	BK OF AMERICA CORP COM	6,453	$249K	0.1%	$30.64	0.0%	COM	060505104
QQQ	INVESCO QQQ TR UNIT	772	$246K	0.1%	$318.65	—	UNIT SER 1	46090E103
NYF	ISHARES NEW YORK MUNI BOND ETF	3,946	$227K	0.1%	$54.57	—	NEW YORK MUN ETF	464288323
BRK/B	BERKSHIRE HATHAWAY INC	874	$223K	0.1%	$220.20	+10.3%	CL B NEW	084670702
—	MFA FINANCIAL INC	53,483	$217K	0.1%	$5.41	—	COM	55272X102
AMZN	AMAZON.COM INC	67	$207K	0.1%	$157.65	+0.5%	COM	023135106
VYM	VANGUARD WHITEHALL FDS HIGH DIV YLD	2,007	$202K	0.1%	$100.65	—	HIGH DIV YLD	921946406