Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
IUSG	ISHARES CORE S&P U.S. GROWTH ETF	241,697	$24.41M	10.4%	$58.76	—	ETF	464287671
IVV	ISHARES CORE S&P 500 ETF	56,468	$24.28M	10.4%	$378.09	—	ETF	464287200
JPST	JPMORGAN ULTRA-SHORT INCOME ETF	342,617	$17.38M	7.4%	$50.30	—	ETF	46641Q837
IGSB	ISHARES 1-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF	272,413	$14.93M	6.4%	$54.72	—	ETF	464288646
VEA	VANGUARD FTSE DEVELOPED MARKETS ETF	253,329	$13.05M	5.6%	$48.66	—	ETF	921943858
AGG	ISHARES CORE U.S. AGGREGATE BOND ETF	88,504	$10.21M	4.4%	$109.94	—	ETF	464287226
FDRR	FIDELITY DIVIDEND ETF FOR RISING RATES	166,270	$7.025M	3.0%	$40.51	—	ETF	316092832
SPEM	SPDR PORTFOLIO EMERGING MARKETS ETF	151,218	$6.88M	2.9%	$42.66	—	ETF	78463X509
USMV	ISHARES MSCI USA MIN VOL FACTOR ETF	85,194	$6.271M	2.7%	$48.90	—	ETF	46429B697
DSI	ISHARES MSCI KLD 400 SOCIAL ETF	74,170	$6.143M	2.6%	$78.41	—	ETF	464288570
KOMP	SPDR S&P KENSHO NEW ECONOMIES COMPOSITE ETF	78,320	$5.236M	2.2%	$64.30	—	ETF	78468R648
QQQ	INVESCO QQQ TRUST	13,660	$4.842M	2.1%	$280.43	—	ETF	46090E103
AAPL	APPLE INC COM	35,157	$4.815M	2.1%	$94.02	+34.5%	Stock	037833100
SPSB	SPDR PORTFOLIO SHORT TERM CORPORATE BOND ETF	147,980	$4.632M	2.0%	$30.70	—	ETF	78464A474
VB	VANGUARD SMALL-CAP INDEX FUND	18,024	$4.061M	1.7%	$194.66	—	ETF	922908751
IJH	ISHARES S&P MIDCAP FUND	14,267	$3.834M	1.6%	$200.22	—	ETF	464287507
ICSH	BLACKROCK ULTRA SHORT-TERM BOND ETF	74,851	$3.781M	1.6%	$50.38	—	ETF	46434V878
VZ	VERIZON COMMUNICATIONS INC COM	60,914	$3.413M	1.5%	$34.07	+27.5%	Stock	92343V104
GSIE	GOLDMAN SACHS ACTIVEBETA INTERNATIONAL EQUITY ETF	94,337	$3.295M	1.4%	$32.41	—	ETF	381430107
IHI	ISHARES U.S. MEDICAL DEVICES ETF	8,491	$3.066M	1.3%	$312.99	—	ETF	464288810
FHLC	FIDELITY MSCI HEALTH CARE INDEX ETF	43,040	$2.743M	1.2%	$56.69	—	ETF	316092600
IJR	ISHARES S&P SMALL-CAP FUND	23,158	$2.616M	1.1%	$103.87	—	ETF	464287804
HYG	ISHARES IBOXX $ HIGH YIELD CORPORATE BOND ETF	25,247	$2.223M	1.0%	$87.36	—	ETF	464288513
FTEC	FIDELITY MSCI INFORMATION TECHNOLOGY INDEX ETF	18,220	$2.146M	0.9%	$104.49	—	ETF	316092808
VOO	VANGUARD S&P 500 ETF	5,321	$2.094M	0.9%	$343.75	—	ETF	922908363
VIG	VANGUARD DIVIDEND APPRECIATION INDEX FUND	12,770	$1.977M	0.8%	$118.60	—	ETF	921908844
DVY	ISHARES SELECT DIVIDEND ETF	16,804	$1.96M	0.8%	$104.93	—	ETF	464287168
ESML	ISHARES ESG AWARE MSCI USA SMALL-CAP ETF	47,205	$1.906M	0.8%	$37.70	—	ETF	46435U663
EMNT	PIMCO ENHANCED SHORT MATURITY ACTIVE ESG EXCHANGE-TRADED FUND	18,664	$1.879M	0.8%	$100.67	—	ETF	72201R643
MSFT	MICROSOFT CORP COM	6,288	$1.704M	0.7%	$102.01	+139.9%	Stock	594918104
STIP	ISHARES 0-5 YEAR TIPS BOND ETF	14,099	$1.499M	0.6%	$106.28	—	ETF	46429B747
SHYG	ISHARES 0-5 YEAR HIGH YIELD CORPORATE BOND ETF	31,379	$1.445M	0.6%	$45.87	—	ETF	46434V407
FIW	FIRST TRUST WATER ETF	16,758	$1.4M	0.6%	$77.31	—	ETF	33733B100
UNP	UNION PAC CORP COM	5,701	$1.254M	0.5%	$139.77	+43.4%	Stock	907818108
PZA	INVESCO NATIONAL AMT-FREE MUNICIPAL BOND ETF	45,271	$1.234M	0.5%	$26.23	—	ETF	46138E537
AMGN	AMGEN INC COM	4,852	$1.183M	0.5%	$152.21	+39.6%	Stock	031162100
T	AT&T INC COM	41,034	$1.181M	0.5%	$15.37	+10.5%	Stock	00206R102
XJH	ISHARES ESG SCREENED S&P MID-CAP ETF	29,871	$1.108M	0.5%	$36.56	—	ETF	46436E551
ESGD	ISHARES MSCI EAFE ESG SELECT ETF	13,961	$1.103M	0.5%	$72.74	—	ETF	46435G516
FUTY	FIDELITY MSCI UTILITIES INDEX ETF	26,578	$1.091M	0.5%	$41.76	—	ETF	316092865
IUSV	ISHARES CORE S&P U.S. VALUE ETF	15,066	$1.084M	0.5%	$69.73	—	ETF	464287663
PFE	PFIZER INC COM	27,655	$1.083M	0.5%	$26.21	+18.3%	Stock	717081103
JNJ	JOHNSON & JOHNSON COM	6,172	$1.017M	0.4%	$97.97	+47.9%	Stock	478160104
SUSB	ISHARES ESG AWARE 1-5 YEAR USD CORPORATE BOND ETF	38,229	$995K	0.4%	$25.77	—	ETF	46435G243
EAGG	ISHARES ESG AWARE U.S. AGGREGATE BOND ETF	17,889	$990K	0.4%	$55.21	—	ETF	46435U549
AMZN	AMAZON COM INC COM	285	$980K	0.4%	$158.98	+4.5%	Stock	023135106
IWD	ISHARES RUSSELL 1000 VALUE ETF	6,040	$958K	0.4%	$126.91	—	ETF	464287598
EFAV	ISHARES MSCI EAFE MIN VOL FACTOR ETF	10,977	$829K	0.4%	$67.96	—	ETF	46429B689
BRK/B	BERKSHIRE HATHAWAY INC DEL CL B NEW	2,476	$688K	0.3%	$196.20	+42.4%	Stock	084670702
QUAL	ISHARES MSCI USA QUALITY FACTOR ETF	5,171	$687K	0.3%	$119.65	—	ETF	46432F339
SPY	SPDR S&P 500 ETF	1,531	$655K	0.3%	$224.22	—	ETF	78462F103
SKYY	FIRST TR EXCHANGE TRADED FD II CLOUD COMPUTING	5,861	$621K	0.3%	$95.49	—	ETF	33734X192
CNRG	SPDR S&P KENSHO CLEAN POWER ETF	5,712	$605K	0.3%	$113.97	—	ETF	78468R655
BGRN	ISHARES GLOBAL GREEN BOND ETF	10,675	$584K	0.2%	$55.49	—	ETF	46435U440
PG	PROCTER AND GAMBLE CO COM	4,020	$542K	0.2%	$68.60	+76.0%	Stock	742718109
JPM	JPMORGAN CHASE & CO COM	3,387	$527K	0.2%	$74.27	+88.1%	Stock	46625H100
RTX	RAYTHEON TECHNOLOGIES CORP COM	6,159	$525K	0.2%	$58.43	+29.6%	Stock	75513E101
INTC	INTEL CORP COM	9,051	$508K	0.2%	$41.15	+30.2%	Stock	458140100
XOM	EXXON MOBIL CORP COM	7,761	$490K	0.2%	$50.14	-0.2%	Stock	30231G102
TJX	TJX COS INC NEW COM	7,031	$474K	0.2%	$44.80	+42.1%	Stock	872540109
PRFZ	INVESCO FTSE RAFI US 1500A SMALL-MIDA ETF	2,455	$459K	0.2%	$127.49	—	ETF	46137V597
BA	BOEING CO COM	1,910	$458K	0.2%	$135.00	+79.1%	Stock	097023105
DGRO	ISHARES CORE DIVIDEND GROWTH ETF	9,010	$454K	0.2%	$37.62	—	ETF	46434V621
NOC	NORTHROP GRUMMAN CORP COM	1,242	$451K	0.2%	$200.65	+66.3%	Stock	666807102
GSST	GOLDMAN SACHS ACCESS ULTRA SHORT BOND ETF	8,865	$450K	0.2%	$50.79	—	ETF	381430230
IBM	INTERNATIONAL BUSINESS MACHS COM	2,962	$434K	0.2%	$102.38	+10.8%	Stock	459200101
TMO	THERMO FISHER SCIENTIFIC INC COM	843	$425K	0.2%	$471.03	-1.1%	Stock	883556102
DIS	DISNEY WALT CO COM	2,339	$411K	0.2%	$108.54	+61.9%	Stock	254687106
GOOGL	ALPHABET INC CAP STK CL A	168	$410K	0.2%	$98.38	+17.8%	Stock	02079K305
HWM	HOWMET AEROSPACE INC COM	11,662	$402K	0.2%	$21.94	+50.0%	Stock	443201108
VWO	VANGUARD FTSE EMERGING MARKETS ETF	7,319	$397K	0.2%	$50.36	—	ETF	922042858
VCIT	VANGUARD INTERMEDIATE-TERM CORPORATE BOND ETF	4,020	$382K	0.2%	$97.05	—	ETF	92206C870
ESGE	ISHARES MSCI EM ESG SELECT ETF	8,366	$378K	0.2%	$43.54	—	ETF	46434G863
IFRA	ISHARES U.S. INFRASTRUCTURE ETF	10,549	$372K	0.2%	$34.92	—	ETF	46435U713
LQDH	ISHARES INTEREST RATE HEDGED CORPORATE BOND ETF	3,820	$368K	0.2%	$96.35	—	ETF	46431W705
SHV	ISHARES SHORT TREASURY BOND ETF	3,200	$354K	0.2%	$110.63	—	ETF	464288679
META	FACEBOOK INC CL A	1,009	$351K	0.2%	$268.61	+18.6%	Stock	30303M102
UNH	UNITEDHEALTH GROUP INC COM	875	$350K	0.1%	$309.12	+19.4%	Stock	91324P102
AOR	ISHARES GROWTH ALLOCATION FUND	6,195	$347K	0.1%	$54.11	—	ETF	464289867
KO	COCA COLA CO COM	6,230	$337K	0.1%	$32.09	+47.3%	Stock	191216100
COST	COSTCO WHSL CORP NEW COM	845	$335K	0.1%	$347.09	+3.4%	Stock	22160K105
PEP	PEPSICO INC COM	2,260	$335K	0.1%	$95.67	+31.9%	Stock	713448108
VNQ	VANGUARD REAL ESTATE ETF	3,265	$332K	0.1%	$92.98	—	ETF	922908553
ACWV	ISHARES MSCI GLOBAL MIN VOL FACTOR ETF	3,195	$329K	0.1%	$90.67	—	ETF	464286525
ADP	AUTOMATIC DATA PROCESSING INC COM	1,651	$328K	0.1%	$157.35	+12.0%	Stock	053015103
IEMG	ISHARES CORE MSCI EMERGING MARKETS ETF	4,866	$326K	0.1%	$52.23	—	ETF	46434G103
HD	HOME DEPOT INC COM	954	$304K	0.1%	$158.78	+78.8%	Stock	437076102
IXUS	ISHARES CORE MSCI TOTAL INTERNATIONAL STOCK ETF	4,007	$294K	0.1%	$70.38	—	ETF	46432F834
EMR	EMERSON ELEC CO COM	2,985	$287K	0.1%	$68.17	+25.4%	Stock	291011104
ACWX	ISHARES MSCI ACWI EX US INDEX FUND	4,885	$281K	0.1%	$47.12	—	ETF	464288240
—	NUVEEN MUN VALUE FD INC COM	23,970	$276K	0.1%	$10.01	—	CEF	670928100
GNR	SPDR S&P GLOBAL NATURAL RESOURCES ETF	5,140	$272K	0.1%	$52.92	—	ETF	78463X541
ESGV	VANGUARD ESG U.S. STOCK ETF	3,264	$261K	0.1%	$73.64	—	ETF	921910733
INTF	ISHARES MSCI INTL MULTIFACTOR ETF	8,515	$256K	0.1%	$30.00	—	ETF	46434V274
VGT	VANGUARD INFORMATION TECHNOLOGY INDEX FUND	612	$244K	0.1%	$355.25	—	ETF	92204A702
XAR	SPDR S&P AEROSPACE & DEFENSE ETF	1,764	$233K	0.1%	$126.11	—	ETF	78464A631
CSCO	CISCO SYS INC COM	4,394	$233K	0.1%	$40.62	+12.8%	Stock	17275R102
VO	VANGUARD MID-CAP INDEX FUND	946	$225K	0.1%	$223.57	—	ETF	922908629
MCD	MCDONALDS CORP COM	887	$205K	0.1%	$193.03	+8.4%	Stock	580135101
—	ROYCE VALUE TR INC COM	10,717	$203K	0.1%	$15.44	—	CEF	780910105
—	DNP SELECT INCOME FD INC COM	12,065	$126K	0.1%	$10.89	—	CEF	23325P104
—	VIRTUS GLOBAL DIVID & INCOME F COM	11,700	$113K	0.0%	$12.62	—	CEF	92835W107