Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
QUAL	ISHARES MSCI USA QUALITY FACTOR ETF	103,168	$13.71M	11.6%	$117.09	—	ETF	46432F339
USMV	ISHARES MSCI USA MIN VOL FACTOR ETF	149,100	$10.97M	9.3%	$67.88	—	ETF	46429B697
VB	VANGUARD SMALL-CAP INDEX FUND ETF	44,818	$10.1M	8.5%	$207.84	—	ETF	922908751
VO	VANGUARD MID-CAP INDEX FUND ETF	39,057	$9.27M	7.8%	$217.69	—	ETF	922908629
DGRO	ISHARES CORE DIVIDEND GROWTH ETF	178,160	$8.972M	7.6%	$44.82	—	ETF	46434V621
VUG	VANGUARD GROWTH INDEX FUND ETF	25,515	$7.318M	6.2%	$253.33	—	ETF	922908736
SPYV	SPDR PORTFOLIO S&P 500 VALUE ETF	183,960	$7.274M	6.1%	$37.05	—	ETF	78464A508
GLD	SPDR GOLD SHARES ETF	42,338	$7.012M	5.9%	$178.37	—	ETF	78463V107
SPYG	SPDR PORTFOLIO S&P 500 GROWTH ETF	90,103	$5.674M	4.8%	$55.44	—	ETF	78464A409
MGK	VANGUARD MEGA CAP GROWTH ETF	22,321	$5.165M	4.4%	$206.10	—	ETF	921910816
VV	VANGUARD LARGE-CAP INDEX FUND ETF	15,907	$3.193M	2.7%	$176.07	—	ETF	922908637
VYM	VANGUARD HIGH DIVIDEND YIELD ETF	26,212	$2.746M	2.3%	$91.51	—	ETF	921946406
AGG	ISHARES CORE U.S. AGGREGATE BOND ETF	23,614	$2.723M	2.3%	$118.18	—	ETF	464287226
IQLT	ISHARES MSCI INTL QUALITY FACTOR ETF	60,386	$2.328M	2.0%	$36.44	—	ETF	46434V456
MGV	VANGUARD MEGA CAP VALUE ETF	22,650	$2.256M	1.9%	$86.84	—	ETF	921910840
IVV	ISHARES CORE S&P 500 ETF	5,018	$2.157M	1.8%	$388.48	—	ETF	464287200
VTV	VANGUARD VALUE FUND ETF	14,053	$1.932M	1.6%	$120.45	—	ETF	922908744
LQD	ISHARES IBOXX $ INVESTMENT GRADE CORPORATE BOND ETF	13,577	$1.824M	1.5%	$136.12	—	ETF	464287242
SPSB	SPDR PORTFOLIO SHORT TERM CORPORATE BOND ETF	40,485	$1.267M	1.1%	$31.34	—	ETF	78464A474
IXUS	ISHARES CORE MSCI TOTAL INTERNATIONAL STOCK ETF	16,201	$1.188M	1.0%	$70.34	—	ETF	46432F834
—	ISHARES IBONDS DEC 2023 TERM CORPORATE ETF	39,644	$1.034M	0.9%	$26.28	—	ETF	46434VAX8
—	ISHARES IBONDS DEC 2024 TERM CORPORATE ETF	37,055	$977K	0.8%	$26.58	—	ETF	46434VBG4
—	ISHARES IBONDS DEC 2022 TERM CORPORATE ETF	38,317	$973K	0.8%	$25.57	—	ETF	46434VBA7
FLRN	SPDR BLOOMBERG BARCLAYS INVESTMENT GRADE FLOATING RATE ETF	30,746	$942K	0.8%	$30.64	—	ETF	78468R200
—	ISHARES IBONDS DEC 2021 TERM CORPORATE ETF	33,757	$836K	0.7%	$24.92	—	ETF	46434VBK5
VIG	VANGUARD DIVIDEND APPRECIATION INDEX FUND ETF	5,200	$805K	0.7%	$141.15	—	ETF	921908844
IJR	ISHARES S&P SMALL-CAP FUND ETF	5,283	$597K	0.5%	$100.01	—	ETF	464287804
IJH	ISHARES S&P MID-CAP FUND ETF	2,127	$572K	0.5%	$229.84	—	ETF	464287507
—	ISHARES IBONDS DEC 2025 TERM CORPORATE ETF	20,640	$557K	0.5%	$27.37	—	ETF	46434VBD1
IEMG	ISHARES CORE MSCI EMERGING MARKETS ETF	7,803	$523K	0.4%	$64.37	—	ETF	46434G103
VBK	VANGUARD SMALL-CAP GROWTH INDEX FUND	1,537	$445K	0.4%	$267.41	—	ETF	922908595
AMZN	AMAZON COM INC COM	114	$392K	0.3%	$165.39	+0.5%	Stock	023135106
VOT	VANGUARD MID-CAP GROWTH INDEX FUND ETF	1,381	$326K	0.3%	$212.01	—	ETF	922908538
VBR	VANGUARD SMALL-CAP VALUE INDEX FUND ETF	1,752	$304K	0.3%	$149.93	—	ETF	922908611
MGC	VANGUARD MEGA CAP ETF	1,652	$252K	0.2%	$133.17	—	ETF	921910873
CWB	SPDR BLOOMBERG BARCLAYS CONVERTIBLE SECURITIES ETF	2,570	$223K	0.2%	$82.88	—	ETF	78464A359
HYG	ISHARES IBOXX $ HIGH YIELD CORPORATE BOND ETF	2,530	$223K	0.2%	$87.35	—	ETF	464288513
VOE	VANGUARD MID-CAP VALUE INDEX FUND ETF	1,339	$188K	0.2%	$125.55	—	ETF	922908512
IBDR	ISHARES IBONDS DEC 2026 TERM CORPORATE ETF	5,960	$159K	0.1%	$27.18	—	ETF	46435GAA0
VOO	VANGUARD S&P 500 ETF	400	$157K	0.1%	$342.50	—	ETF	922908363
PFF	ISHARES PREFERRED AND INCOME SECURITIES ETF	2,880	$113K	0.1%	$38.54	—	ETF	464288687
IBDS	ISHARES IBONDS DEC 2027 TERM CORPORATE ETF	3,750	$101K	0.1%	$27.47	—	ETF	46435UAA9
IBDT	ISHARES IBONDS DEC 2028 TERM CORPORATE ETF	3,510	$101K	0.1%	$29.63	—	ETF	46435U515
EAGG	ISHARES ESG AWARE U.S. AGGREGATE BOND ETF	1,518	$84,000	0.1%	$56.39	—	ETF	46435U549
SUSB	ISHARES ESG AWARE 1-5 YEAR USD CORPORATE BOND ETF	3,242	$84,000	0.1%	$25.81	—	ETF	46435G243
GOOGL	ALPHABET INC CAP STK CL A	22	$54,000	0.0%	$83.49	+38.8%	Stock	02079K305
—	DRAFTKINGS INC COM CL A	1,000	$52,000	0.0%	$47.00	—	Stock	26142R104
SCHB	SCHWAB U.S. BROAD MARKET ETF	452	$47,000	0.0%	$90.13	—	ETF	808524102
MSFT	MICROSOFT CORP COM	170	$46,000	0.0%	$206.04	+18.8%	Stock	594918104
ESGV	VANGUARD ESG U.S. STOCK ETF	568	$45,000	0.0%	$71.98	—	ETF	921910733
ARKK	ARK INNOVATION ETF	325	$43,000	0.0%	$122.56	—	ETF	00214Q104
ESML	ISHARES ESG AWARE MSCI USA SMALL-CAP ETF	1,033	$42,000	0.0%	$38.79	—	ETF	46435U663
AAPL	APPLE INC COM	250	$34,000	0.0%	$117.01	+8.1%	Stock	037833100
QQQ	INVESCO QQQ TRUST	94	$33,000	0.0%	$308.51	—	ETF	46090E103
VSGX	VANGUARD ESG INTERNATIONAL STOCK ETF	461	$30,000	0.0%	$64.10	—	ETF	921910725
DSI	ISHARES MSCI KLD 400 SOCIAL ETF	336	$28,000	0.0%	$75.89	—	ETF	464288570
VTI	VANGUARD TOTAL STOCK MARKET INDEX FUND	112	$25,000	0.0%	$196.43	—	ETF	922908769
IBB	ISHARES NASDAQ BIOTECHNOLOGY INDEX FUND ETF	123	$20,000	0.0%	$154.47	—	ETF	464287556
RBLX	ROBLOX CORP CL A	150	$13,000	0.0%	$69.70	+15.2%	Stock	771049103
VOOG	VANGUARD S&P 500 GROWTH ETF	31	$8,000	0.0%	$225.81	—	ETF	921932505
PALL	ABERDEEN STANDARD PHYSICAL PALLADIUM SHARES ETF	17	$4,000	0.0%	$235.29	—	ETF	003262102