Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
USMV	ISHARES MSCI USA MIN VOL FACTOR ETF	408,991	$27.76M	23.7%	$67.88	—	ETF	46429B697
SPYG	SPDR PORTFOLIO S&P 500 GROWTH ETF	226,489	$12.52M	10.7%	$55.29	—	ETF	78464A409
QUAL	ISHARES MSCI USA QUALITY FACTOR ETF	87,173	$10.13M	8.7%	$116.21	—	ETF	46432F339
DGRO	ISHARES CORE DIVIDEND GROWTH ETF	203,368	$9.115M	7.8%	$44.82	—	ETF	46434V621
GLD	SPDR GOLD SHARES ETF	42,092	$7.508M	6.4%	$178.37	—	ETF	78463V107
VUG	VANGUARD GROWTH INDEX FUND ETF	25,939	$6.571M	5.6%	$253.33	—	ETF	922908736
MGK	VANGUARD MEGA CAP GROWTH ETF	22,213	$4.526M	3.9%	$203.75	—	ETF	921910816
AGG	ISHARES CORE U.S. AGGREGATE BOND ETF	35,597	$4.207M	3.6%	$118.18	—	ETF	464287226
IJH	ISHARES S&P MID-CAP FUND ETF	14,101	$3.241M	2.8%	$229.84	—	ETF	464287507
VB	VANGUARD SMALL-CAP INDEX FUND ETF	14,393	$2.802M	2.4%	$194.68	—	ETF	922908751
VV	VANGUARD LARGE-CAP INDEX FUND ETF	15,701	$2.759M	2.4%	$175.72	—	ETF	922908637
IJR	ISHARES S&P SMALL-CAP FUND ETF	26,596	$2.444M	2.1%	$91.89	—	ETF	464287804
VYM	VANGUARD HIGH DIVIDEND YIELD ETF	26,282	$2.405M	2.1%	$91.51	—	ETF	921946406
MGV	VANGUARD MEGA CAP VALUE ETF	25,381	$2.204M	1.9%	$86.84	—	ETF	921910840
VO	VANGUARD MID-CAP INDEX FUND ETF	9,816	$2.03M	1.7%	$206.81	—	ETF	922908629
VTV	VANGUARD VALUE FUND ETF	14,010	$1.667M	1.4%	$118.99	—	ETF	922908744
SPYV	SPDR PORTFOLIO S&P 500 VALUE ETF	44,792	$1.54M	1.3%	$34.38	—	ETF	78464A508
LQD	ISHARES IBOXX USD INVESTMENT GRADE CORPORATE BOND ETF	10,875	$1.502M	1.3%	$138.11	—	ETF	464287242
IVV	ISHARES CORE S&P 500 ETF	3,795	$1.425M	1.2%	$375.49	—	ETF	464287200
—	ISHARES IBONDS DEC 2023 TERM CORPORATE ETF	40,259	$1.058M	0.9%	$26.28	—	ETF	46434VAX8
—	ISHARES IBONDS DEC 2022 TERM CORPORATE ETF	39,732	$1.016M	0.9%	$25.57	—	ETF	46434VBA7
—	ISHARES IBONDS DEC 2024 TERM CORPORATE ETF	37,055	$985K	0.8%	$26.58	—	ETF	46434VBG4
—	ISHARES IBONDS DEC 2021 TERM CORPORATE ETF	36,997	$922K	0.8%	$24.92	—	ETF	46434VBK5
VIG	VANGUARD DIVIDEND APPRECIATION INDEX FUND ETF	5,200	$734K	0.6%	$141.15	—	ETF	921908844
SPSB	SPDR PORTFOLIO SHORT TERM CORPORATE BOND ETF	21,317	$669K	0.6%	$31.38	—	ETF	78464A474
—	ISHARES IBONDS DEC 2025 TERM CORPORATE ETF	20,640	$565K	0.5%	$27.37	—	ETF	46434VBD1
VBK	VANGUARD SMALL-CAP GROWTH INDEX FUND	1,795	$480K	0.4%	$267.41	—	ETF	922908595
AMZN	AMAZON COM INC COM	144	$469K	0.4%	$159.58	0.0%	Stock	023135106
IWM	ISHARES RUSSELL 2000 ETF	1,860	$365K	0.3%	$196.24	—	ETF	464287655
VOT	VANGUARD MID-CAP GROWTH INDEX FUND ETF	1,698	$360K	0.3%	$212.01	—	ETF	922908538
AAPL	APPLE INC COM	2,520	$334K	0.3%	$117.01	0.0%	Stock	037833100
VBR	VANGUARD SMALL-CAP VALUE INDEX FUND ETF	2,051	$292K	0.2%	$142.37	—	ETF	922908611
HYG	ISHARES IBOXX USD HIGH YIELD CORPORATE BOND ETF	2,530	$221K	0.2%	$87.35	—	ETF	464288513
MGC	VANGUARD MEGA CAP ETF	1,652	$220K	0.2%	$133.17	—	ETF	921910873
CWB	SPDR BLOOMBERG BARCLAYS CONVERTIBLE SECURITIES ETF	2,570	$213K	0.2%	$82.88	—	ETF	78464A359
VOE	VANGUARD MID-CAP VALUE INDEX FUND ETF	1,701	$202K	0.2%	$118.75	—	ETF	922908512
IBDR	ISHARES IBONDS DEC 2026 TERM CORPORATE ETF	5,960	$162K	0.1%	$27.18	—	ETF	46435GAA0
ARKK	ARK INNOVATION ETF	1,261	$157K	0.1%	$124.50	—	ETF	00214Q104
GOOGL	ALPHABET INC CAP STK CL A	82	$144K	0.1%	$83.49	0.0%	Stock	02079K305
VOO	VANGUARD S&P 500 ETF	400	$137K	0.1%	$342.50	—	ETF	922908363
MSFT	MICROSOFT CORP COM	520	$116K	0.1%	$206.04	0.0%	Stock	594918104
PFF	ISHARES PREFERRED AND INCOME SECURITIES ETF	2,880	$111K	0.1%	$38.54	—	ETF	464288687
IBDT	ISHARES IBONDS DEC 2028 TERM CORPORATE ETF	3,510	$104K	0.1%	$29.63	—	ETF	46435U515
IBDS	ISHARES IBONDS DEC 2027 TERM CORPORATE ETF	3,750	$103K	0.1%	$27.47	—	ETF	46435UAA9
EAGG	ISHARES ESG AWARE U.S. AGGREGATE BOND ETF	1,218	$69,000	0.1%	$56.65	—	ETF	46435U549
IXUS	ISHARES CORE MSCI TOTAL INTERNATIONAL STOCK ETF	998	$67,000	0.1%	$67.13	—	ETF	46432F834
XYZ	SQUARE INC CL A	300	$65,000	0.1%	$195.07	0.0%	Stock	852234103
PYPL	PAYPAL HLDGS INC COM	250	$59,000	0.1%	$206.72	0.0%	Stock	70450Y103
—	DRAFTKINGS INC COM CL A	1,000	$47,000	0.0%	$47.00	—	Stock	26142R104
SCHB	SCHWAB U.S. BROAD MARKET ETF	466	$42,000	0.0%	$90.13	—	ETF	808524102
ESGV	VANGUARD ESG U.S. STOCK ETF	418	$29,000	0.0%	$69.38	—	ETF	921910733
QQQ	INVESCO QQQ TRUST	94	$29,000	0.0%	$308.51	—	ETF	46090E103
VTI	VANGUARD TOTAL STOCK MARKET INDEX FUND	112	$22,000	0.0%	$196.43	—	ETF	922908769
IBB	ISHARES NASDAQ BIOTECHNOLOGY INDEX FUND ETF	123	$19,000	0.0%	$154.47	—	ETF	464287556
SUSB	ISHARES ESG AWARE 1-5 YEAR USD CORPORATE BOND ETF	592	$15,000	0.0%	$25.34	—	ETF	46435G243
DSI	ISHARES MSCI KLD 400 SOCIAL ETF	186	$13,000	0.0%	$69.89	—	ETF	464288570
ESML	ISHARES ESG AWARE MSCI USA SMALL-CAP ETF	204	$7,000	0.0%	$34.31	—	ETF	46435U663
VOOG	VANGUARD S&P 500 GROWTH ETF	31	$7,000	0.0%	$225.81	—	ETF	921932505
PALL	ABERDEEN STANDARD PHYSICAL PALLADIUM SHARES ETF	17	$4,000	0.0%	$235.29	—	ETF	003262102
VSGX	VANGUARD ESG INTERNATIONAL STOCK ETF	53	$3,000	0.0%	$56.60	—	ETF	921910725