Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
JPM	JPMORGAN CHASE & CO	400,574	$41.86M	19.1%	$87.53	+20.7%	COM	46625H100
IVV	ISHARES CORE S&P 500 ETF	75,594	$27.14M	12.4%	$281.14	—	CORE S&P500 ETF	464287200
IVW	ISHARES S&P 500 GROWTH ETF	196,675	$11.38M	5.2%	$83.60	—	S&P 500 GRWT ETF	464287309
IJR	ISHARES CORE S&P SMALL-CAP E	120,726	$10.53M	4.8%	$75.53	—	CORE S&P SCP ETF	464287804
IEFA	ISHARES TRUST CORE MSCI EAFE ETF	197,622	$10.42M	4.8%	$56.86	—	CORE MSCI EAFE	46432F842
IJH	ISHARES CORE S&P MID-CAP ETF	44,285	$9.713M	4.4%	$186.75	—	CORE S&P MCP ETF	464287507
IVE	ISHARES S&P 500 VALUE ETF	50,351	$6.474M	3.0%	$113.65	—	S&P 500 VAL ETF	464287408
IEMG	ISHARES INC CORE MSCI EMERGING MKTS ETF	134,942	$5.804M	2.6%	$50.74	—	CORE MSCI EMKT	46434G103
TIP	ISHARES TIPS BOND ETF	41,868	$4.392M	2.0%	$119.16	—	TIPS BD ETF	464287176
ISTB	ISHARES CORE 1-5 YEAR USD BOND ETF	87,408	$4.037M	1.8%	$49.55	—	CORE 1 5 YR USD	46432F859
IJK	ISHARES S&P MID-CAP 400 GROWTH ETF	62,792	$3.957M	1.8%	$100.62	—	S&P MC 400GR ETF	464287606
FLOT	ISHARES TR FLTG RATE NT ETF	78,490	$3.949M	1.8%	$50.88	—	FLTG RATE NT ETF	46429B655
STIP	ISHARES 0-5 YEAR TIPS BOND ETF	40,006	$3.845M	1.8%	$105.02	—	0-5 YR TIPS ETF	46429B747
IJT	ISHARES TR S&P SMALL CAP 600 GROWTH ETF	35,081	$3.566M	1.6%	$136.98	—	S&P SML 600 GWT	464287887
SCZ	ISHARES TR EAFE SML CP ETF	67,943	$3.315M	1.5%	$51.89	—	EAFE SML CP ETF	464288273
IYR	ISHARES U S REAL ESTATE ETF	39,186	$3.191M	1.5%	$75.81	—	U.S. REAL ES ETF	464287739
—	ISHARES IBONDS DEC 2025 TERM CORPORATE ETF	126,329	$3.055M	1.4%	$29.59	—	IBONDS DEC25 ETF	46434VBD1
IBDR	ISHARES TR	131,494	$3.05M	1.4%	$28.59	—	IBONDS DEC2026	46435GAA0
IBDS	ISHARES TR	131,098	$3.028M	1.4%	$28.74	—	IBONDS 27 ETF	46435UAA9
IBDT	ISHARES TR	126,294	$3.017M	1.4%	$30.07	—	IBDS DEC28 ETF	46435U515
IBDU	ISHARES TR	135,124	$2.957M	1.3%	$27.76	—	IBONDS DEC 29	46436E205
IBDV	ISHARES TR	141,993	$2.89M	1.3%	$26.13	—	IBONDS DEC 2030	46436E726
SPY	SPDR S&P500 ETF TRUST TRUST UNIT DEPOSITARY RECEIPT	8,081	$2.886M	1.3%	$263.36	—	TR UNIT	78462F103
DVY	ISHARES SELECT DIVIDEND ETF	25,891	$2.775M	1.3%	$89.87	—	SELECT DIVID ETF	464287168
DGRO	ISHARES TRUST CORE DIVID GWTH	62,118	$2.762M	1.3%	$44.19	—	CORE DIV GRWTH	46434V621
IUSV	ISHARES CORE S&P US VALUE ETF	37,612	$2.354M	1.1%	$64.75	—	CORE S&P US VLU	464287663
—	ISHARES IBONDS DEC 2023 TERM CORPORATE ETF	79,479	$1.983M	0.9%	$24.92	—	IBONDS DEC23 ETF	46434VAX8
SHYG	ISHARES TRUST 0-5YR HIGH YIELD CORP BD	47,954	$1.915M	0.9%	$44.76	—	0-5YR HI YL CP	46434V407
IXUS	ISHARES TR CORE MSCI TOTAL	37,546	$1.911M	0.9%	$81.99	—	CORE MSCI TOTAL	46432F834
VPU	VANGUARD UTILITIES ETF	12,399	$1.764M	0.8%	$124.18	—	UTILITIES ETF	92204A876
—	ISHARES IBONDS DEC 2022 TERM CORPORATE ETF	67,132	$1.68M	0.8%	$24.84	—	IBONDS DEC22 ETF	46434VBA7
IJJ	ISHARES TRUST S & P MID	17,285	$1.555M	0.7%	$111.76	—	S&P MC 400VL ETF	464287705
IGSB	ISHARES TR ISHS	31,467	$1.55M	0.7%	$54.31	—	ISHS 1-5YR INVS	464288646
AGG	ISHARES CORE US AGGREGATE BOND ETF	13,813	$1.344M	0.6%	$112.84	—	CORE US AGGBD ET	464287226
PFF	ISHARES TR PFD AND INCM SEC	38,554	$1.221M	0.6%	$32.84	—	PFD AND INCM SEC	464288687
ITOT	ISHARES CORE S&P TOTAL US STOCK MARKET ETF	15,295	$1.216M	0.6%	$57.17	—	CORE S&P TTL STK	464287150
VBR	VANGUARD SMALL CAP VALUE ETF	8,360	$1.198M	0.5%	$106.92	—	SM CP VAL ETF	922908611
IWF	ISHARES TR RUS 1000 GRW ETF	5,657	$1.19M	0.5%	$143.10	—	RUS 1000 GRW ETF	464287614
SUB	ISHARES SHORT-TERM NATIONAL MUNI BOND ETF	9,764	$1.006M	0.5%	$106.44	—	SHRT NAT MUN ETF	464288158
—	ISHARES TR	34,092	$860K	0.4%	$25.49	—	IBONDS DEC2023	46435G318
AAPL	APPLE INC	6,079	$840K	0.4%	$99.89	+54.5%	COM	037833100
MSFT	MICROSOFT CORP	3,289	$766K	0.3%	$119.99	+114.1%	COM	594918104
VOE	VANGUARD MID-CAP VALUE INDEX FUND	5,849	$712K	0.3%	$95.60	—	MCAP VL IDXVIP	922908512
VNQ	VANGUARD REAL ESTATE ETF	7,875	$633K	0.3%	$80.43	—	REAL ESTATE ETF	922908553
EFAV	ISHARES TR MSCI EAFE MIN VL	10,485	$597K	0.3%	$66.32	—	MSCI EAFE MIN VL	46429B689
IWO	ISHARES TR RUS 2000 GRW ETF	2,885	$596K	0.3%	$173.56	—	RUS 2000 GRW ETF	464287648
—	ISHARES IBONDS DEC 2024 TERM CORPORATE ETF	24,384	$593K	0.3%	$24.96	—	IBONDS DEC24 ETF	46434VBG4
IWD	ISHARES RUSSELL 1000 VALUE ETF	4,283	$582K	0.3%	$112.61	—	RUS 1000 VAL ETF	464287598
IWN	ISHARES RUSSELL 2000 VALUE ETF	4,502	$580K	0.3%	$109.32	—	RUS 2000 VAL ETF	464287630
EFA	ISHARES MSCI EAFE ETF	9,846	$551K	0.3%	$58.80	—	MSCI EAFE ETF	464287465
BNDX	VANGUARD CHARLOTTE FDS TOTAL INTL BD ETF	11,376	$543K	0.2%	$55.92	—	TOTAL INT BD ETF	92203J407
VTWO	VANGUARD RUSSELL 2000 ETF	7,954	$530K	0.2%	$103.98	—	VNG RUS2000IDX	92206C664
IWS	ISHARES RUSSELL MID-CAP VALUE ETF	5,206	$500K	0.2%	$76.39	—	RUS MDCP VAL ETF	464287473
PG	PROCTER AND GAMBLE CO COM	3,920	$494K	0.2%	$75.26	+73.5%	COM	742718109
IYH	ISHARES U.S. HEALTHCARE ETF	1,883	$476K	0.2%	$236.31	—	US HLTHCARE ETF	464287762
VMBS	VANGUARD SCOTTSDALE FDS MTG-BKD SECS ETF	10,309	$464K	0.2%	$53.84	—	MTG-BKD SECS ETF	92206C771
HYG	ISHARES TR IBOXX HI YD ETF	6,149	$439K	0.2%	$82.71	—	IBOXX HI YD ETF	464288513
XLF	SELECT SECTOR SPDR TR FINANCIAL	13,558	$411K	0.2%	$28.14	—	FINANCIAL	81369Y605
BAC	BK OF AMERICA CORP COM	12,999	$392K	0.2%	$35.66	-14.2%	COM	060505104
IJS	ISHARES S&P SMALLCAP 600 VALUE INDEX FUND	4,028	$332K	0.2%	$107.07	—	SP SMCP600VL ETF	464287879
IWM	ISHARES RUSSELL 2000 ETF	2,001	$330K	0.2%	$167.26	—	RUSSELL 2000 ETF	464287655
QQQ	INVESCO QQQ TR UNIT SER 1	1,226	$327K	0.1%	$305.42	—	UNIT SER 1	46090E103
GD	GENERAL DYNAMICS CORP	1,479	$313K	0.1%	$153.73	+37.2%	COM	369550108
ACWX	ISHARES TR MSCI ACWI EX US	7,448	$298K	0.1%	$43.06	—	MSCI ACWI EX US	464288240
EFG	ISHARES TR EAFE GRWTH ETF	4,079	$295K	0.1%	$85.43	—	EAFE GRWTH ETF	464288885
AVGO	BROADCOM INC COM	642	$285K	0.1%	$29.64	+62.2%	COM	11135F101
—	ISHARES IBONDS DEC 2022 TERM MUNI BOND ETF	11,008	$285K	0.1%	$25.74	—	IBONDS DEC2022	46435G755
JNJ	JOHNSON &JOHNSON COM USD1.00	1,700	$277K	0.1%	$114.12	+34.0%	COM	478160104
PGX	INVESCO EXCH TRADED FD TR II PFD ETF	23,075	$274K	0.1%	$14.79	—	PFD ETF	46138E511
—	ISHARES TR	10,290	$262K	0.1%	$26.55	—	IBONDS DEC	46435U697
BXMT	BLACKSTONE MORTGAGE TRUST INC	10,978	$256K	0.1%	$28.60	—	COM CL A	09257W100
VGIT	VANGUARD SCOTTSDALE FDS INTER TERM TREAS	4,246	$247K	0.1%	$68.64	—	INTER TERM TREAS	92206C706
XLK	SELECT SECTOR SPDR TRUST TECHNOLOGY SELECT SECTOR USD DIS	2,010	$238K	0.1%	$104.41	—	TECHNOLOGY	81369Y803
VSS	VANGUARD INTL EQUITY INDEX FDS FTSE SMCAP ETF	2,532	$235K	0.1%	$98.14	—	FTSE SMCAP ETF	922042718
BRK/B	BERKSHIRE HATHAWAY INC	873	$233K	0.1%	$221.38	+28.5%	CL B NEW	084670702
VYM	VANGUARD WHITEHALL FDS HIGH DIV YLD	2,209	$209K	0.1%	$100.94	—	HIGH DIV YLD	921946406
IDV	ISHARES TR INTL SEL DIV ETF	9,238	$208K	0.1%	$20.68	—	INTL SEL DIV ETF	464288448
NYF	ISHARES NEW YORK MUNI BOND ETF	4,032	$204K	0.1%	$54.57	—	NEW YORK MUN ETF	464288323
NLY	ANNALY CAPITAL MANAGEMENT INC COM NEW	11,301	$193K	0.1%	$17.08	—	COM NEW	035710839
BFLY	BUTTERFLY NETWORK INC COM CL A	33,535	$157K	0.1%	$19.79	-73.3%	COM CL A	124155102
MFA	MFA FINL INC COM	15,586	$121K	0.1%	$10.68	—	COM	55272X607
QSI	QUANTUM SI INC COM CL A	25,742	$70,000	0.0%	$10.48	-69.5%	COM CL A	74765K105
HYPR	HYPERFINE INC COM CL A	10,571	$8,000	0.0%	$4.13	-65.8%	COM CL A	44916K106