Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
RSP	INVESCO S&P 500 EQUAL WEIGHT ETF	158,665	$25.9M	23.2%	$163.26	$124.85	+30.4%	S&P500 EQL WGT	46137V357
GBIL	GOLDMAN SACHS ACCES TREAS 0 1 YR ETF	194,607	$19.47M	17.4%	$100.04	$100.12	-0.1%	ACCES TREASURY	381430529
SRLN	SPDR BLACKSTONE SENIOR LOAN ETF	222,481	$10.17M	9.1%	$45.71	$45.86	-0.5%	BLACKSTONE SENR	78467V608
SCHM	CHARLES SCHWAB US MC ETF	103,987	$8.398M	7.5%	$80.76 *	$20.94	+28.0%	US MID-CAP ETF	808524508
SCHA	SCHWAB US SMALL CAP ETF	56,906	$5.877M	5.3%	$103.28 *	$19.98	+28.1%	US SML CAP ETF	808524607
IXUS	ISHARES CORE MSCI TOTL INTL STCK ETF	65,797	$4.685M	4.2%	$71.20	$64.04	+10.8%	CORE MSCI TOTAL	46432F834
VO	VANGUARD MID CAP ETF	14,761	$3.765M	3.4%	$255.06 *	$49.03	+29.9%	MID CAP ETF	922908629
SPY	SPDR S&P 500 ETF	7,536	$3.597M	3.2%	$477.31	$354.77	+33.9%	TR UNIT	78462F103
STIP	ISHARES 0-5 YEAR TIPS BOND ETF	29,147	$3.079M	2.8%	$105.64	$105.96	-0.1%	0-5 YR TIPS ETF	46429B747
—	PIMCO INCOME STRATEGY II	210,983	$2.03M	1.8%	$9.62	$10.01	—	COM	72201J104
XSOE	WSDMTRE EMRG MKT EX STT OWN ENTER ET	43,302	$1.597M	1.4%	$36.88	$39.21	-6.0%	EM EX ST-OWNED	97717X578
SPSM	SPDR PORTFOLIO S&P 600 SMALL CAP ETF	29,928	$1.353M	1.2%	$45.21	$38.62	+15.7%	PORTFOLIO S&P600	78468R853
IWB	ISHARES RUSSELL 1000 ETF IV	4,885	$1.298M	1.2%	$265.71	$199.59	+32.5%	RUS 1000 ETF	464287622
IVV	ISHARES CORE S&P 500 ETF	2,559	$1.227M	1.1%	$479.48	$355.94	+34.0%	CORE S&P500 ETF	464287200
ARKG	ARK GENOMIC REVOLUTION ETF	18,903	$1.153M	1.0%	$61.00	$78.85	-22.3%	GENOMIC REV ETF	00214Q302
FLOT	ISHARES FLOATING RATE BOND ETF IV	20,718	$1.051M	0.9%	$50.73	$50.72	+0.0%	FLTG RATE NT ETF	46429B655
ARKK	ARK INNOVATION ETF	10,436	$992K	0.9%	$95.06	$108.40	-12.7%	INNOVATION ETF	00214Q104
MSFT	MICROSOFT CORP	2,683	$903K	0.8%	$336.56 *	$209.88	+55.0%	COM	594918104
IWM	ISHARES RUSSELL 2000 ETF	3,896	$875K	0.8%	$224.59	$180.66	+23.1%	RUSSELL 2000 ETF	464287655
—	SPDR NUVEEN BLOOMBERG BARCLAYS SHORT TERM MUNICIPAL BOND ETF	16,930	$833K	0.7%	$49.20	$49.20	—	SHM	78464A425
PFE	PFIZER INC	13,779	$789K	0.7%	$57.26 *	$28.79	+67.0%	COM	717081103
VCR	VANGUARD CONSUMER DISCRETIONA ETF IV	2,187	$757K	0.7%	$346.14	$309.66	+10.0%	CONSUM DIS ETF	92204A108
—	GLOBAL X SUPERDIVIDEND REIT ETF	75,237	$720K	0.6%	$9.57	$9.59	—	REIT ETF	37950E127
VEU	VANGUARD FTSE ALL WORLD EX US ETF IV	11,259	$693K	0.6%	$61.55	$54.50	+12.4%	ALLWRLD EX US	922042775
EFA	ISHARES MSCI EMERGING MARKETS ETF IV	14,110	$691K	0.6%	$48.97 *	$76.10	+3.4%	MSCI EAFE ETF	464287465
SCHO	SCHWAB SHORT TERM US TREASURY ETF	12,785	$649K	0.6%	$50.76 *	$25.71	-1.1%	SHT TM US TRES	808524862
IWF	ISHARES RUSSELL 1000 GROWTH ETF IV	1,855	$571K	0.5%	$307.82 *	$56.92	+34.2%	RUS 1000 GRW ETF	464287614
IWV	ISHARES RUSSELL 3000 ETF IV	1,947	$543K	0.5%	$278.89	$210.03	+32.1%	RUSSELL 3000 ETF	464287689
VWO	VANGUARD FTSE EMERGING MARK ETF IV	10,503	$520K	0.5%	$49.51	$47.27	+4.6%	FTSE EMR MKT ETF	922042858
KWEB	KRANESHARES CSI CHINA INTERNET ETF	14,372	$514K	0.5%	$35.76 *	$63.92	-42.9%	CSI CHI INTERNET	500767306
VEA	VANGUARD FTSE DEVELOPED MKTS ETF IV	9,925	$510K	0.5%	$51.39	$43.99	+16.1%	FTSE DEV MKT ETF	921943858
XVMMX	DELAWARE INV MINNESTA MU	33,570	$474K	0.4%	$14.12	$13.13	—	COM	24610V103
SCHB	SCHWAB US BROAD MARKET ETF	4,176	$474K	0.4%	$113.51 *	$14.27	+32.0%	US BRD MKT ETF	808524102
—	TEMPLETON GLOBAL INCOME TENDER OFFER EXP: 12/07/21	82,937	$434K	0.4%	$5.23	$5.50	—	COM	880198106
VTV	VANGUARD VALUE ETF IV	2,479	$365K	0.3%	$147.24	$112.44	+30.8%	VALUE ETF	922908744
EFG	ISHARES MSCI EAFE ETF	4,341	$344K	0.3%	$79.24 *	$106.26	+3.8%	EAFE GRWTH ETF	464288885
AAPL	APPLE INC	1,660	$299K	0.3%	$180.12 *	$143.90	+20.9%	COM	037833100
PRF	INVESCO FTSE RAFI US 1000 ETF	1,703	$294K	0.3%	$172.64 *	$24.90	+37.9%	FTSE RAFI 1000	46137V613
—	GLOBAL X GENOMICS AND BIOTECHN ETF	14,884	$291K	0.3%	$19.55	$19.55	—	GENOMIC BIOTECH	37954Y434
—	NUVEEN SELECT TAX-FREE I	18,057	$289K	0.3%	$16.00	$16.00	—	SH BEN INT	67062F100
FDN	FIRST TRUST INTERNET INDEX CF ETF IV	1,274	$288K	0.3%	$226.06	$202.33	+11.8%	DJ INTERNT IDX	33733E302
FDL	FIRST TRUST MORNINGSTAR DIV L ETF IV	7,917	$281K	0.3%	$35.49	$34.10	+4.3%	SHS	336917109
GNR	SPDR S&P GLOBAL NAT RES ETF IV	4,774	$259K	0.2%	$54.25	$53.59	+0.7%	GLB NAT RESRCE	78463X541
AOA	ISHARES CORE AGGRESSIVE ALLOCATI ETF	3,448	$252K	0.2%	$73.09	$61.45	+18.5%	AGGRES ALLOC ETF	464289859
SCHF	SCHWAB INTERNATIONAL EQUITY ETF	225,929	$226K	0.2%	$1.00 *	$16.94	+14.7%	INTL EQTY ETF	808524805
TAN	INVESCO SOLAR ETF	2,859	$223K	0.2%	$78.00	$87.63	-12.2%	SOLAR ETF	46138G706
C	CITIGROUP INC	3,581	$221K	0.2%	$61.71 *	$42.37	+22.9%	COM NEW	172967424
SIXG	DEFIANCE NEXT GEN CONNECTIVITY ETF	5,211	$219K	0.2%	$42.03	$33.73	—	DEFIANCE NEXT	26922A289
STAA	STAAR SURGICAL CO	2,400	$218K	0.2%	$90.83	$107.29	-14.9%	COM PAR	852312305
PRFZ	INVESCO FTSE RAFI US 1500 SMALL-MID ETF	1,106	$214K	0.2%	$193.49 *	$36.66	+4.6%	FTSE RAFI 1500	46137V597
ES	EVERSOURCE ENERGY	2,276	$206K	0.2%	$90.51 *	$72.67	+6.3%	COM	30040W108
SCHE	SCHWAB EMERGING MARKETS EQUITY ETF	179,473	$179K	0.2%	$1.00 *	$29.00	+2.2%	EMRG MKTEQ ETF	808524706
—	NUVEEN MUNICIPAL VALUE C	16,897	$176K	0.2%	$10.42	$11.13	—	COM	670928100
—	NUVEEN SELECT MATURITY M	12,455	$133K	0.1%	$10.68	$10.73	—	SH BEN INT	67061T101
XMHIX	PIONEER MUNICIPAL HIGH I	10,554	$129K	0.1%	$12.22	$12.46	—	COM SHS	723763108