Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
JPM	JPMORGAN CHASE & CO	400,443	$63.41M	23.0%	$87.53	+68.9%	COM	46625H100
IVV	ISHARES S&P 500	70,756	$33.86M	12.3%	$272.68	—	CORE S&P500 ETF	464287200
AGG	ISHARES CORE US AGGREGATE BOND ETF	137,036	$15.87M	5.8%	$112.84	—	CORE US AGGBD ET	464287226
IVW	ISHARES S&P 500 GROWTH ETF	182,537	$15.27M	5.5%	$84.70	—	S&P 500 GRWT ETF	464287309
IEFA	ISHARES TRUST CORE MSCI EAFE ETF	171,551	$12.85M	4.7%	$56.29	—	CORE MSCI EAFE	46432F842
IJR	ISHARES CORE S&P SMALL-CAP E	107,121	$12.31M	4.5%	$72.64	—	CORE S&P SCP ETF	464287804
IJH	ISHARES S&P MIDCAP 400 INDEX FUND	38,429	$10.92M	4.0%	$178.36	—	CORE S&P MCP ETF	464287507
IEMG	ISHARES INC CORE MSCI EMERGING MKTS ETF	125,858	$7.55M	2.7%	$50.71	—	CORE MSCI EMKT	46434G103
IVE	ISHARES S&P 500 VALUE ETF	44,708	$7.002M	2.5%	$109.86	—	S&P 500 VAL ETF	464287408
IJK	ISHARES S&P MID-CAP 400 GROWTH ETF	60,202	$5.132M	1.9%	$101.90	—	S&P MC 400GR ETF	464287606
TIP	ISHARES TIPS BOND ETF	36,344	$4.743M	1.7%	$119.35	—	TIPS BD ETF	464287176
IJT	ISHARES TR S&P SMALL CAP 600 GROWTH ETF	33,775	$4.688M	1.7%	$138.05	—	S&P SML 600 GWT	464287887
SCZ	ISHARES TR EAFE SML CP ETF	63,288	$4.633M	1.7%	$51.33	—	EAFE SML CP ETF	464288273
IYR	ISHARES U S REAL ESTATE ETF	37,654	$4.389M	1.6%	$75.16	—	U.S. REAL ES ETF	464287739
SPY	SPDR S&P500 ETF TRUST TRUST UNIT DEPOSITARY RECEIPT	7,979	$3.789M	1.4%	$263.36	—	TR UNIT	78462F103
FLOT	ISHARES TR FLTG RATE NT ETF	63,357	$3.214M	1.2%	$50.67	—	FLTG RATE NT ETF	46429B655
DGRO	ISHARES TRUST CORE DIVID GWTH	57,269	$3.183M	1.2%	$43.70	—	CORE DIV GRWTH	46434V621
ISTB	ISHARES CORE 1-5 YEAR USD BOND ETF	62,537	$3.153M	1.1%	$49.96	—	CORE 1 5 YR USD	46432F859
DVY	ISHARES SELECT DIVIDEND ETF	25,284	$3.099M	1.1%	$89.30	—	SELECT DIVID ETF	464287168
LQD	ISHARES	22,305	$3.04M	1.1%	$130.04	—	IBOXX INV CP ETF	464287242
IUSV	ISHARES CORE S&P US VALUE ETF	34,818	$2.658M	1.0%	$63.70	—	CORE S&P US VLU	464287663
STIP	ISHARES 0-5 YEAR TIPS BOND ETF	25,010	$2.648M	1.0%	$105.32	—	0-5 YR TIPS ETF	46429B747
IXUS	ISHARES TR CORE MSCI TOTAL	36,092	$2.56M	0.9%	$82.75	—	CORE MSCI TOTAL	46432F834
—	ISHARES	100,062	$2.515M	0.9%	$24.84	—	IBONDS DEC22 ETF	46434VBA7
—	ISHARES	94,791	$2.433M	0.9%	$24.91	—	IBONDS DEC23 ETF	46434VAX8
BNDX	VANGUARD CHARLOTTE TOTAL INTL BD INDEX FD ETF	39,657	$2.187M	0.8%	$55.92	—	TOTAL INT BD ETF	92203J407
IJJ	ISHARES TRUST S & P MID CAPITAL	16,840	$1.863M	0.7%	$111.95	—	S&P MC 400VL ETF	464287705
VPU	VANGUARD UTILITIES ETF	11,323	$1.771M	0.6%	$121.41	—	UTILITIES ETF	92204A876
IWF	ISHARES TR RUS 1000 GRW ETF	5,663	$1.73M	0.6%	$143.10	—	RUS 1000 GRW ETF	464287614
ITOT	ISHARES CORE S&P TOTAL US STOCK MARKET ETF	15,292	$1.635M	0.6%	$57.17	—	CORE S&P TTL STK	464287150
IGSB	ISHARES	30,244	$1.629M	0.6%	$54.88	—	ISHS 1-5YR INVS	464288646
VMBS	VANGUARD SCOTTSDALE FDS MTG-BKD SECS ETF	30,515	$1.612M	0.6%	$54.22	—	MTG-BKD SECS ETF	92206C771
SHYG	ISHARES	32,783	$1.485M	0.5%	$45.59	—	0-5YR HI YL CP	46434V407
VBR	VANGUARD SMALL CAP VALUE ETF	8,248	$1.475M	0.5%	$106.92	—	SM CP VAL ETF	922908611
PFF	ISHARES TR PFD AND INCM SEC	29,081	$1.146M	0.4%	$32.83	—	PFD AND INCM SEC	464288687
SUB	ISHARES SHORT-TERM NATIONAL MUNI BOND ETF	10,323	$1.108M	0.4%	$106.94	—	SHRT NAT MUN ETF	464288158
MSFT	MICROSOFT CORP	3,068	$1.031M	0.4%	$105.75	+196.4%	COM	594918104
AAPL	APPLE INC	5,659	$1.004M	0.4%	$95.21	+62.5%	COM	037833100
VOE	VANGUARD MID-CAP VALUE INDEX FUND	5,764	$866K	0.3%	$95.60	—	MCAP VL IDXVIP	922908512
IWO	ISHARES TR RUS 2000 GRW ETF	2,838	$831K	0.3%	$172.55	—	RUS 2000 GRW ETF	464287648
—	ISHARES TR	30,212	$783K	0.3%	$25.50	—	IBONDS DEC2023	46435G318
EFAV	ISHARES TR MSCI EAFE MIN VL	10,195	$782K	0.3%	$66.38	—	MSCI EAFE MIN VL	46429B689
EFA	ISHARES MSCI EAFE ETF	9,925	$780K	0.3%	$58.74	—	MSCI EAFE ETF	464287465
VNQ	VANGUARD REAL ESTATE ETF	6,577	$763K	0.3%	$78.14	—	REAL ESTATE ETF	922908553
EFG	ISHARES TR EAFE GRWTH ETF	6,869	$757K	0.3%	$85.09	—	EAFE GRWTH ETF	464288885
IWN	ISHARES RUSSELL 2000 VALUE ETF	4,442	$737K	0.3%	$109.32	—	RUS 2000 VAL ETF	464287630
IWD	ISHARES RUSSELL 1000 VALUE ETF	4,223	$709K	0.3%	$112.61	—	RUS 1000 VAL ETF	464287598
VTWO	VANGUARD RUSSELL 2000 ETF	7,834	$703K	0.3%	$104.29	—	VNG RUS2000IDX	92206C664
VGIT	VANGUARD SCOTTSDALE FDS INTER TERM TREAS	10,121	$672K	0.2%	$68.64	—	INTER TERM TREAS	92206C706
PG	PROCTER AND GAMBLE CO COM	3,967	$648K	0.2%	$75.26	+78.2%	COM	742718109
IWS	ISHARES RUSSELL MID-CAP VALUE ETF	5,135	$628K	0.2%	$76.39	—	RUS MDCP VAL ETF	464287473
IYH	ISHARES U.S. HEALTHCARE ETF	1,796	$539K	0.2%	$234.40	—	US HLTHCARE ETF	464287762
XLF	SELECT SECTOR SPDR TR FINANCIAL	13,364	$521K	0.2%	$28.14	—	FINANCIAL	81369Y605
HYG	ISHARES TR IBOXX HI YD ETF	5,950	$517K	0.2%	$82.85	—	IBOXX HI YD ETF	464288513
IWM	ISHARES RUSSELL 2000 ETF	2,031	$452K	0.2%	$167.26	—	RUSSELL 2000 ETF	464287655
—	ISHARES	17,294	$450K	0.2%	$25.74	—	IBONDS DEC2022	46435G755
IJS	ISHARES S&P SMALLCAP 600 VALUE INDEX FUND	3,981	$416K	0.2%	$107.07	—	SP SMCP600VL ETF	464287879
AVGO	BROADCOM INC COM	626	$416K	0.2%	$29.64	+74.7%	COM	11135F101
VGSH	VANGUARD SHORT TERM TREASURY ETF	6,691	$407K	0.1%	$61.66	—	SHORT TERM TREAS	92206C102
ACWX	ISHARES TR MSCI ACWI EX US	7,218	$401K	0.1%	$42.90	—	MSCI ACWI EX US	464288240
XLK	SELECT SECTOR SPDR TRUST TECHNOLOGY SELECT SECTOR USD DIS	1,997	$347K	0.1%	$104.41	—	TECHNOLOGY	81369Y803
VSS	VANGUARD INTL EQUITY INDEX FDS FTSE SMCAP ETF	2,519	$337K	0.1%	$98.14	—	FTSE SMCAP ETF	922042718
GD	GENERAL DYNAMICS CORP	1,566	$326K	0.1%	$153.73	+20.5%	COM	369550108
BXMT	BLACKSTONE MORTGAGE TRUST INC	10,384	$317K	0.1%	$28.67	—	COM CL A	09257W100
—	LAM RESEARCH CORP	436	$314K	0.1%	$470.05	—	COM	512807108
QQQ	INVESCO QQQ TR UNIT SER 1	788	$313K	0.1%	$321.84	—	UNIT SER 1	46090E103
—	ANNALY CAPITAL MANAGEMENT INC COM	38,809	$303K	0.1%	$8.84	—	COM	035710409
JNJ	JOHNSON &JOHNSON	1,769	$302K	0.1%	$114.12	+27.1%	COM	478160104
PGX	INVESCO EXCH TRADED FD TR II PFD ETF	19,958	$299K	0.1%	$15.00	—	PFD ETF	46138E511
NFLX	NETFLIX INC	494	$297K	0.1%	$42.87	+49.0%	COM	64110L106
BAC	BK OF AMERICA CORP COM	6,543	$291K	0.1%	$30.64	+33.9%	COM	060505104
IDV	ISHARES TR INTL SEL DIV ETF	8,693	$271K	0.1%	$20.35	—	INTL SEL DIV ETF	464288448
BRK/B	BERKSHIRE HATHAWAY INC	873	$261K	0.1%	$221.38	+29.4%	CL B NEW	084670702
—	MFA FINANCIAL INC	56,806	$259K	0.1%	$5.37	—	COM	55272X102
VYM	VANGUARD WHITEHALL FDS HIGH DIV YLD	2,228	$249K	0.1%	$100.94	—	HIGH DIV YLD	921946406
MDY	SPDR S&P MIDCAP 400 ETF	468	$242K	0.1%	$492.07	—	UTSER1 S&PDCRP	78467Y107
HD	HOME DEPOT INC	578	$240K	0.1%	$294.54	+16.5%	COM	437076102
IGM	ISHARES TR EXPND TEC SC ETF	530	$232K	0.1%	$404.46	—	EXPND TEC SC ETF	464287549
GOOGL	ALPHABET INC CAP STK CL A	80	$231K	0.1%	$135.05	+5.8%	CAP STK CL A	02079K305
NYF	ISHARES NEW YORK MUNI BOND ETF	3,981	$230K	0.1%	$54.57	—	NEW YORK MUN ETF	464288323
—	ISHARES TR	8,559	$229K	0.1%	$26.71	—	IBONDS DEC	46435U697
DIS	DISNEY WALT CO COM	1,471	$227K	0.1%	$107.86	+46.3%	COM	254687106
BFLY	BUTTERFLY NETWORK INC COM CL A	33,535	$224K	0.1%	$19.79	-55.6%	COM CL A	124155102
AMZN	AMAZON.COM INC	67	$223K	0.1%	$157.65	+8.6%	COM	023135106
EQL	ALPS ETF TRUST EQUAL SECTOR WEIGHT ETF	1,960	$214K	0.1%	$99.03	—	EQUAL SEC ETF	00162Q205
PFE	PFIZER INC	3,527	$208K	0.1%	$35.67	+12.8%	COM	717081103
EEMA	ISHARES INC MSCI EM ASIA ETF	2,506	$205K	0.1%	$90.71	—	MSCI EM ASIA ETF	464286426
IWP	ISHARES TR RUS MD CP GR ETF	1,765	$203K	0.1%	$111.68	—	RUS MD CP GR ETF	464287481
QSI	QUANTUM SI INC COM CL A	25,742	$202K	0.1%	$10.48	-28.1%	COM CL A	74765K105