Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
JPM	JPMORGAN CHASE &CO	400,568	$54.6M	20.7%	$87.53	+52.7%	COM	46625H100
IVV	ISHARES TR	72,348	$33.16M	12.6%	$276.76	—	CORE S&P500 ETF	464287200
IVW	ISHARES TR	187,767	$14.4M	5.5%	$84.47	—	S&P 500 GRWT ETF	464287309
IEFA	ISHARES TR	178,797	$12.59M	4.8%	$56.86	—	CORE MSCI EAFE	46432F842
IJR	ISHARES TR	112,815	$12.26M	4.6%	$74.46	—	CORE S&P SCP ETF	464287804
IJH	ISHARES TR	40,676	$11.04M	4.2%	$183.50	—	CORE S&P MCP ETF	464287507
IVE	ISHARES TR	46,950	$7.369M	2.8%	$112.11	—	S&P 500 VAL ETF	464287408
IEMG	ISHARES INC	130,325	$7.304M	2.8%	$50.89	—	CORE MSCI EMKT	46434G103
AGG	ISHARES TR	81,355	$5.821M	2.2%	$112.84	—	CORE US AGGBD ET	464287226
TIP	ISHARES TR	40,366	$5.026M	1.9%	$119.87	—	TIPS BD ETF	464287176
IJK	ISHARES TR	61,055	$4.717M	1.8%	$101.56	—	S&P MC 400GR ETF	464287606
SCZ	ISHARES TR	65,169	$4.348M	1.6%	$51.77	—	EAFE SML CP ETF	464288273
IJT	ISHARES TR	33,850	$4.234M	1.6%	$138.05	—	S&P SML 600 GWT	464287887
FLOT	ISHARES TR	79,678	$4.132M	1.6%	$50.92	—	FLTG RATE NT ETF	46429B655
IYR	ISHARES TR	37,567	$4.082M	1.5%	$75.16	—	U.S. REAL ES ETF	464287739
ISTB	ISHARES TR	75,534	$3.783M	1.4%	$49.98	—	CORE 1 5 YR USD	46432F859
STIP	ISHARES TR	34,433	$3.718M	1.4%	$106.05	—	0-5 YR TIPS ETF	46429B747
SPY	SPDR S&P 500 ETF TR	8,037	$3.629M	1.4%	$263.36	—	TR UNIT	78462F103
DVY	ISHARES TR	25,661	$3.288M	1.2%	$89.87	—	SELECT DIVID ETF	464287168
DGRO	ISHARES TR	59,230	$3.212M	1.2%	$44.05	—	CORE DIV GRWTH	46434V621
IUSV	ISHARES TR	38,210	$2.899M	1.1%	$64.78	—	CORE S&P US VLU	464287663
IXUS	ISHARES TR	37,108	$2.47M	0.9%	$82.31	—	CORE MSCI TOTAL	46432F834
—	ISHARES TR	96,017	$2.427M	0.9%	$24.91	—	IBONDS DEC23 ETF	46434VAX8
—	ISHARES TR	95,756	$2.397M	0.9%	$24.84	—	IBONDS DEC22 ETF	46434VBA7
IBDT	ISHARES TR	48,387	$1.872M	0.7%	$38.69	—	IBDS DEC28 ETF	46435U515
IJJ	ISHARES TR	16,982	$1.862M	0.7%	$111.95	—	S&P MC 400VL ETF	464287705
VPU	VANGUARD WORLD FDS	11,438	$1.859M	0.7%	$121.82	—	UTILITIES ETF	92204A876
IBDU	ISHARES TR	50,844	$1.844M	0.7%	$36.27	—	IBONDS DEC 29	46436E205
IBDS	ISHARES TR	49,893	$1.843M	0.7%	$36.94	—	IBONDS 27 ETF	46435UAA9
IBDR	ISHARES TR	50,404	$1.841M	0.7%	$36.52	—	IBONDS DEC2026	46435GAA0
—	ISHARES TR	49,112	$1.838M	0.7%	$37.42	—	IBONDS DEC25 ETF	46434VBD1
IBDV	ISHARES TR	53,428	$1.836M	0.7%	$34.36	—	IBONDS DEC 2030	46436E726
SHYG	ISHARES TR	37,505	$1.815M	0.7%	$45.95	—	0-5YR HI YL CP	46434V407
BNDX	VANGUARD CHARLOTTE FDS	34,046	$1.774M	0.7%	$55.92	—	TOTAL INT BD ETF	92203J407
IGSB	ISHARES TR	32,606	$1.686M	0.6%	$54.65	—	ISHS 1-5YR INVS	464288646
VMBS	VANGUARD SCOTTSDALE FDS	32,601	$1.576M	0.6%	$53.84	—	MTG-BKD SECS ETF	92206C771
IWF	ISHARES TR	5,656	$1.57M	0.6%	$143.10	—	RUS 1000 GRW ETF	464287614
ITOT	ISHARES TR	15,293	$1.543M	0.6%	$57.17	—	CORE S&P TTL STK	464287150
VBR	VANGUARD INDEX FDS	8,277	$1.456M	0.6%	$106.92	—	SM CP VAL ETF	922908611
SUB	ISHARES TR	11,122	$1.164M	0.4%	$106.78	—	SHRT NAT MUN ETF	464288158
AAPL	APPLE INC	6,067	$1.059M	0.4%	$99.89	+65.0%	COM	037833100
PFF	ISHARES TR	28,771	$1.048M	0.4%	$32.83	—	PFD AND INCM SEC	464288687
MSFT	MICROSOFT CORP	3,323	$1.024M	0.4%	$119.99	+142.8%	COM	594918104
LQD	ISHARES TR	11,530	$869K	0.3%	$130.04	—	IBOXX INV CP ETF	464287242
VOE	VANGUARD INDEX FDS	5,790	$866K	0.3%	$95.60	—	MCAP VL IDXVIP	922908512
—	ISHARES TR	30,247	$770K	0.3%	$25.50	—	IBONDS DEC2023	46435G318
VNQ	VANGUARD INDEX FDS	6,878	$745K	0.3%	$79.46	—	REAL ESTATE ETF	922908553
EFAV	ISHARES TR	10,286	$742K	0.3%	$66.38	—	MSCI EAFE MIN VL	46429B689
IWO	ISHARES TR	2,873	$734K	0.3%	$173.56	—	RUS 2000 GRW ETF	464287648
EFA	ISHARES TR	9,940	$731K	0.3%	$58.74	—	MSCI EAFE ETF	464287465
IWN	ISHARES TR	4,455	$719K	0.3%	$109.32	—	RUS 2000 VAL ETF	464287630
IWD	ISHARES TR	4,238	$703K	0.3%	$112.61	—	RUS 1000 VAL ETF	464287598
EFG	ISHARES TR	7,121	$685K	0.3%	$85.48	—	EAFE GRWTH ETF	464288885
VTWO	VANGUARD SCOTTSDALE FDS	7,949	$658K	0.2%	$103.98	—	VNG RUS2000IDX	92206C664
IWS	ISHARES TR	5,155	$616K	0.2%	$76.39	—	RUS MDCP VAL ETF	464287473
PG	PROCTER AND GAMBLE CO	3,964	$605K	0.2%	$75.26	+88.9%	COM	742718109
IYH	ISHARES TR	1,862	$537K	0.2%	$236.31	—	US HLTHCARE ETF	464287762
BAC	BK OF AMERICA CORP	12,912	$532K	0.2%	$35.66	+14.5%	COM	060505104
XLF	SELECT SECTOR SPDR TR	13,416	$514K	0.2%	$28.14	—	FINANCIAL	81369Y605
HYG	ISHARES TR	6,025	$495K	0.2%	$82.84	—	IBOXX HI YD ETF	464288513
—	ISHARES TR	19,423	$487K	0.2%	$25.07	—	IBONDS DEC24 ETF	46434VBG4
—	ISHARES TR	17,319	$448K	0.2%	$25.74	—	IBONDS DEC2022	46435G755
IWM	ISHARES TR	2,022	$415K	0.2%	$167.26	—	RUSSELL 2000 ETF	464287655
IJS	ISHARES TR	3,992	$408K	0.2%	$107.07	—	SP SMCP600VL ETF	464287879
AVGO	BROADCOM INC	630	$396K	0.1%	$29.64	+85.8%	COM	11135F101
ACWX	ISHARES TR	7,313	$382K	0.1%	$43.02	—	MSCI ACWI EX US	464288240
GD	GENERAL DYNAMICS CORP	1,479	$356K	0.1%	$153.73	+33.2%	COM	369550108
BXMT	BLACKSTONE MTG TR INC	10,569	$336K	0.1%	$28.72	—	COM CL A	09257W100
PGX	INVESCO EXCH TRADED FD TR II	23,372	$317K	0.1%	$14.79	—	PFD ETF	46138E511
XLK	SELECT SECTOR SPDR TR	2,000	$317K	0.1%	$104.41	—	TECHNOLOGY	81369Y803
JNJ	JOHNSON &JOHNSON	1,770	$313K	0.1%	$114.12	+33.0%	COM	478160104
VSS	VANGUARD INTL EQUITY INDEX F	2,519	$312K	0.1%	$98.14	—	FTSE SMCAP ETF	922042718
VGIT	VANGUARD SCOTTSDALE FDS	4,948	$311K	0.1%	$68.64	—	INTER TERM TREAS	92206C706
BRK/B	BERKSHIRE HATHAWAY INC DEL	873	$308K	0.1%	$221.38	+46.1%	CL B NEW	084670702
—	ANNALY CAPITAL MANAGEMENT IN	43,332	$305K	0.1%	$8.65	—	COM	035710409
QQQ	INVESCO QQQ TR	807	$292K	0.1%	$322.78	—	UNIT SER 1	46090E103
VTEB	VANGUARD MUN BD FDS	5,592	$288K	0.1%	$51.50	—	TAX EXEMPT BD	922907746
IDV	ISHARES TR	8,794	$279K	0.1%	$20.48	—	INTL SEL DIV ETF	464288448
AMZN	AMAZON COM INC	78	$254K	0.1%	$157.21	-1.7%	COM	023135106
—	MFA FINL INC	61,576	$248K	0.1%	$5.26	—	COM	55272X102
VYM	VANGUARD WHITEHALL FDS	2,209	$247K	0.1%	$100.94	—	HIGH DIV YLD	921946406
MDY	SPDR S&P MIDCAP 400 ETF TR	484	$237K	0.1%	$491.99	—	UTSER1 S&PDCRP	78467Y107
—	LAM RESEARCH CORP	439	$236K	0.1%	$470.05	—	COM	512807108
GOOGL	ALPHABET INC	81	$225K	0.1%	$135.05	-0.2%	CAP STK CL A	02079K305
IGM	ISHARES TR	575	$223K	0.1%	$403.16	—	EXPND TEC SC ETF	464287549
—	ISHARES TR	8,562	$222K	0.1%	$26.71	—	IBONDS DEC	46435U697
NYF	ISHARES TR	3,993	$217K	0.1%	$54.57	—	NEW YORK MUN ETF	464288323
EQL	ALPS ETF TR	1,958	$212K	0.1%	$99.03	—	EQUAL SEC ETF	00162Q205
DIS	DISNEY WALT CO	1,487	$204K	0.1%	$108.22	+30.5%	COM	254687106
BFLY	BUTTERFLY NETWORK INC	33,535	$159K	0.1%	$19.79	-72.3%	COM CL A	124155102
QSI	QUANTUM SI INC	25,742	$120K	0.0%	$10.48	-53.5%	COM CL A	74765K105
HYPR	HYPERFINE INC	10,571	$37,000	0.0%	$4.13	0.0%	COM CL A	44916K106