Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
QUAL	ISHARES MSCI USA QUALITY FACTOR ETF	103,583	$12.61M	11.3%	$117.09	—	ETF	46432F339
USMV	ISHARES MSCI USA MIN VOL FACTOR ETF	149,240	$10.33M	9.3%	$67.88	—	ETF	46429B697
VB	VANGUARD SMALL-CAP INDEX FUND ETF	44,812	$9.593M	8.6%	$207.84	—	ETF	922908751
VO	VANGUARD MID-CAP INDEX FUND ETF	39,065	$8.647M	7.8%	$217.69	—	ETF	922908629
DGRO	ISHARES CORE DIVIDEND GROWTH ETF	178,706	$8.626M	7.7%	$44.82	—	ETF	46434V621
SPYV	SPDR PORTFOLIO S&P 500 VALUE ETF	184,584	$6.996M	6.3%	$37.05	—	ETF	78464A508
GLD	SPDR GOLD SHARES ETF	42,489	$6.797M	6.1%	$178.37	—	ETF	78463V107
VUG	VANGUARD GROWTH INDEX FUND ETF	25,861	$6.647M	6.0%	$253.33	—	ETF	922908736
SPYG	SPDR PORTFOLIO S&P 500 GROWTH ETF	88,380	$4.985M	4.5%	$55.29	—	ETF	78464A409
MGK	VANGUARD MEGA CAP GROWTH ETF	20,427	$4.23M	3.8%	$203.75	—	ETF	921910816
VV	VANGUARD LARGE-CAP INDEX FUND ETF	15,687	$2.907M	2.6%	$175.72	—	ETF	922908637
AGG	ISHARES CORE U.S. AGGREGATE BOND ETF	24,162	$2.75M	2.5%	$118.18	—	ETF	464287226
VYM	VANGUARD HIGH DIVIDEND YIELD ETF	26,212	$2.65M	2.4%	$91.51	—	ETF	921946406
IQLT	ISHARES MSCI INTL QUALITY FACTOR ETF	60,022	$2.187M	2.0%	$36.44	—	ETF	46434V456
MGV	VANGUARD MEGA CAP VALUE ETF	22,903	$2.18M	2.0%	$86.84	—	ETF	921910840
VTV	VANGUARD VALUE FUND ETF	15,867	$2.086M	1.9%	$120.45	—	ETF	922908744
LQD	ISHARES IBOXX INVESTMENT GRADE CORPORATE BOND ETF	14,455	$1.88M	1.7%	$136.12	—	ETF	464287242
IVV	ISHARES CORE S&P 500 ETF	3,836	$1.526M	1.4%	$375.73	—	ETF	464287200
SPSB	SPDR PORTFOLIO SHORT TERM CORPORATE BOND ETF	39,810	$1.246M	1.1%	$31.34	—	ETF	78464A474
IXUS	ISHARES CORE MSCI TOTAL INTERNATIONAL STOCK ETF	14,786	$1.039M	0.9%	$70.06	—	ETF	46432F834
—	ISHARES IBONDS DEC 2023 TERM CORPORATE ETF	39,644	$1.036M	0.9%	$26.28	—	ETF	46434VAX8
—	ISHARES IBONDS DEC 2024 TERM CORPORATE ETF	37,055	$978K	0.9%	$26.58	—	ETF	46434VBG4
—	ISHARES IBONDS DEC 2022 TERM CORPORATE ETF	38,317	$976K	0.9%	$25.57	—	ETF	46434VBA7
FLRN	SPDR BLOOMBERG BARCLAYS INVESTMENT GRADE FLOATING RATE ETF	28,692	$879K	0.8%	$30.64	—	ETF	78468R200
—	ISHARES IBONDS DEC 2021 TERM CORPORATE ETF	33,757	$839K	0.8%	$24.92	—	ETF	46434VBK5
VIG	VANGUARD DIVIDEND APPRECIATION INDEX FUND ETF	5,200	$765K	0.7%	$141.15	—	ETF	921908844
IJH	ISHARES S&P MID-CAP FUND ETF	2,262	$589K	0.5%	$229.84	—	ETF	464287507
—	ISHARES IBONDS DEC 2025 TERM CORPORATE ETF	20,640	$554K	0.5%	$27.37	—	ETF	46434VBD1
VBR	VANGUARD SMALL-CAP VALUE INDEX FUND ETF	3,028	$502K	0.5%	$149.93	—	ETF	922908611
IEMG	ISHARES CORE MSCI EMERGING MARKETS ETF	7,783	$501K	0.4%	$64.37	—	ETF	46434G103
VBK	VANGUARD SMALL-CAP GROWTH INDEX FUND	1,537	$422K	0.4%	$267.41	—	ETF	922908595
VOE	VANGUARD MID-CAP VALUE INDEX FUND ETF	2,935	$396K	0.4%	$125.55	—	ETF	922908512
IWM	ISHARES RUSSELL 2000 ETF	1,768	$391K	0.4%	$196.24	—	ETF	464287655
IJR	ISHARES S&P SMALL-CAP FUND ETF	3,253	$353K	0.3%	$91.89	—	ETF	464287804
VOT	VANGUARD MID-CAP GROWTH INDEX FUND ETF	1,381	$296K	0.3%	$212.01	—	ETF	922908538
ARKK	ARK INNOVATION ETF	2,185	$262K	0.2%	$122.56	—	ETF	00214Q104
MGC	VANGUARD MEGA CAP ETF	1,652	$232K	0.2%	$133.17	—	ETF	921910873
HYG	ISHARES IBOXX HIGH YIELD CORPORATE BOND ETF	2,530	$221K	0.2%	$87.35	—	ETF	464288513
CWB	SPDR BLOOMBERG BARCLAYS CONVERTIBLE SECURITIES ETF	2,570	$214K	0.2%	$82.88	—	ETF	78464A359
IBDR	ISHARES IBONDS DEC 2026 TERM CORPORATE ETF	5,960	$157K	0.1%	$27.18	—	ETF	46435GAA0
VOO	VANGUARD S&P 500 ETF	400	$146K	0.1%	$342.50	—	ETF	922908363
PFF	ISHARES PREFERRED AND INCOME SECURITIES ETF	2,880	$111K	0.1%	$38.54	—	ETF	464288687
IBDS	ISHARES IBONDS DEC 2027 TERM CORPORATE ETF	3,750	$100K	0.1%	$27.47	—	ETF	46435UAA9
IBDT	ISHARES IBONDS DEC 2028 TERM CORPORATE ETF	3,510	$99,000	0.1%	$29.63	—	ETF	46435U515
EAGG	ISHARES ESG AWARE U.S. AGGREGATE BOND ETF	1,218	$67,000	0.1%	$56.65	—	ETF	46435U549
SUSB	ISHARES ESG AWARE 1-5 YEAR USD CORPORATE BOND ETF	2,392	$62,000	0.1%	$25.78	—	ETF	46435G243
—	DRAFTKINGS INC COM CL A	1,000	$61,000	0.1%	$47.00	—	Stock	26142R104
GOOGL	ALPHABET INC CAP STK CL A	22	$45,000	0.0%	$83.49	+17.3%	Stock	02079K305
SCHB	SCHWAB U.S. BROAD MARKET ETF	452	$44,000	0.0%	$90.13	—	ETF	808524102
AMZN	AMAZON COM INC COM	14	$43,000	0.0%	$159.58	-0.7%	Stock	023135106
MSFT	MICROSOFT CORP COM	170	$40,000	0.0%	$206.04	+8.2%	Stock	594918104
ESGV	VANGUARD ESG U.S. STOCK ETF	418	$31,000	0.0%	$69.38	—	ETF	921910733
AAPL	APPLE INC COM	250	$31,000	0.0%	$117.01	+6.9%	Stock	037833100
QQQ	INVESCO QQQ TRUST	94	$30,000	0.0%	$308.51	—	ETF	46090E103
VTI	VANGUARD TOTAL STOCK MARKET INDEX FUND	112	$23,000	0.0%	$196.43	—	ETF	922908769
ESML	ISHARES ESG AWARE MSCI USA SMALL-CAP ETF	494	$19,000	0.0%	$36.75	—	ETF	46435U663
IBB	ISHARES NASDAQ BIOTECHNOLOGY INDEX FUND ETF	123	$19,000	0.0%	$154.47	—	ETF	464287556
DSI	ISHARES MSCI KLD 400 SOCIAL ETF	186	$14,000	0.0%	$69.89	—	ETF	464288570
RBLX	ROBLOX CORP CL A	150	$10,000	0.0%	$69.70	0.0%	Stock	771049103
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