Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
QUAL	ISHARES MSCI USA QUALITY FACTOR ETF	102,483	$13.5M	11.4%	$131.73	$111.38	+18.3%	ETF	46432F339
USMV	ISHARES MSCI USA MIN VOL FACTOR ETF	149,547	$10.99M	9.3%	$73.50	$65.83	+11.6%	ETF	46429B697
VB	VANGUARD SMALL-CAP INDEX FUND ETF	45,513	$9.952M	8.4%	$218.66	$200.01	+9.3%	ETF	922908751
VO	VANGUARD MID-CAP INDEX FUND ETF	39,467	$9.344M	7.9%	$236.75 *	$52.87	+11.9%	ETF	922908629
DGRO	ISHARES CORE DIVIDEND GROWTH ETF	178,799	$8.983M	7.6%	$50.24	$42.51	+18.2%	ETF	46434V621
VUG	VANGUARD GROWTH INDEX FUND ETF	25,571	$7.42M	6.3%	$290.17 *	$39.91	+21.2%	ETF	922908736
SPYV	SPDR PORTFOLIO S&P 500 VALUE ETF	185,579	$7.238M	6.1%	$39.00	$35.27	+10.6%	ETF	78464A508
GLD	SPDR GOLD SHARES ETF	42,630	$7.001M	5.9%	$164.23	$176.09	-6.7%	ETF	78463V107
SPYG	SPDR PORTFOLIO S&P 500 GROWTH ETF	92,577	$5.927M	5.0%	$64.02	$53.05	+20.7%	ETF	78464A409
MGK	VANGUARD MEGA CAP GROWTH ETF	20,301	$4.767M	4.0%	$234.82 *	$39.16	+19.9%	ETF	921910816
VV	VANGUARD LARGE-CAP INDEX FUND ETF	15,785	$3.172M	2.7%	$200.95	$166.53	+20.6%	ETF	922908637
VYM	VANGUARD HIGH DIVIDEND YIELD ETF	26,792	$2.769M	2.3%	$103.35	$87.28	+18.4%	ETF	921946406
AGG	ISHARES CORE U.S. AGGREGATE BOND ETF	23,776	$2.73M	2.3%	$114.82	$117.80	-2.5%	ETF	464287226
MGV	VANGUARD MEGA CAP VALUE ETF	27,790	$2.719M	2.3%	$97.84	$85.53	+14.4%	ETF	921910840
IQLT	ISHARES MSCI INTL QUALITY FACTOR ETF	61,294	$2.322M	2.0%	$37.88	$36.29	+4.4%	ETF	46434V456
IVV	ISHARES CORE S&P 500 ETF	5,146	$2.217M	1.9%	$430.82	$372.82	+15.6%	ETF	464287200
VTV	VANGUARD VALUE FUND ETF	14,499	$1.963M	1.7%	$135.39	$114.73	+18.0%	ETF	922908744
LQD	ISHARES IBOXX USD INVESTMENT GRADE CORPORATE BOND ETF	13,889	$1.848M	1.6%	$133.05	$135.41	-1.8%	ETF	464287242
SPSB	SPDR PORTFOLIO SHORT TERM CORPORATE BOND ETF	41,522	$1.298M	1.1%	$31.26	$31.36	-0.3%	ETF	78464A474
IXUS	ISHARES CORE MSCI TOTAL INTERNATIONAL STOCK ETF	17,205	$1.222M	1.0%	$71.03	$70.13	+1.2%	ETF	46432F834
—	ISHARES IBONDS DEC 2023 TERM CORPORATE ETF	39,644	$1.031M	0.9%	$26.01	$26.28	—	ETF	46434VAX8
FLRN	SPDR BLOOMBERG INVESTMENT GRADE FLOATING RATE ETF	32,284	$990K	0.8%	$30.67	$30.64	+0.1%	ETF	78468R200
—	ISHARES IBONDS DEC 2024 TERM CORPORATE ETF	37,055	$974K	0.8%	$26.29	$26.58	—	ETF	46434VBG4
—	ISHARES IBONDS DEC 2022 TERM CORPORATE ETF	38,317	$970K	0.8%	$25.32	$25.57	—	ETF	46434VBA7
—	ISHARES IBONDS DEC 2021 TERM CORPORATE ETF	33,757	$835K	0.7%	$24.74	$24.92	—	ETF	46434VBK5
VIG	VANGUARD DIVIDEND APPRECIATION INDEX FUND ETF	5,200	$799K	0.7%	$153.65	$135.52	+13.3%	ETF	921908844
—	ISHARES IBONDS DEC 2025 TERM CORPORATE ETF	20,640	$554K	0.5%	$26.84	$27.37	—	ETF	46434VBD1
IEMG	ISHARES CORE MSCI EMERGING MARKETS ETF	8,371	$517K	0.4%	$61.76	$65.64	-5.9%	ETF	46434G103
VBK	VANGUARD SMALL-CAP GROWTH INDEX FUND	1,537	$431K	0.4%	$280.42	$241.83	+15.8%	ETF	922908595
IJH	ISHARES S&P MID-CAP FUND ETF	1,486	$391K	0.3%	$263.12 *	$42.13	+24.9%	ETF	464287507
IJR	ISHARES S&P SMALL-CAP FUND ETF	3,518	$384K	0.3%	$109.15	$93.45	+16.8%	ETF	464287804
AMZN	AMAZON COM INC COM	114	$374K	0.3%	$3280.70 *	$165.39	-0.7%	Stock	023135106
VOT	VANGUARD MID-CAP GROWTH INDEX FUND ETF	1,381	$326K	0.3%	$236.06	$196.94	+20.0%	ETF	922908538
VBR	VANGUARD SMALL-CAP VALUE INDEX FUND ETF	1,751	$296K	0.2%	$169.05	$138.20	+22.5%	ETF	922908611
MGC	VANGUARD MEGA CAP ETF	1,652	$252K	0.2%	$152.54	$126.47	+20.5%	ETF	921910873
HYG	ISHARES IBOXX USD HIGH YIELD CORPORATE BOND ETF	2,530	$221K	0.2%	$87.35	$85.62	+2.2%	ETF	464288513
CWB	SPDR BLOOMBERG CONVERTIBLE SECURITIES ETF	2,570	$219K	0.2%	$85.21	$75.48	+13.1%	ETF	78464A359
VOE	VANGUARD MID-CAP VALUE INDEX FUND ETF	1,339	$187K	0.2%	$139.66	$118.75	+17.6%	ETF	922908512
VOO	VANGUARD S&P 500 ETF	400	$158K	0.1%	$395.00	$326.00	+21.0%	ETF	922908363
IBDR	ISHARES IBONDS DEC 2026 TERM CORPORATE ETF	5,960	$158K	0.1%	$26.51	$26.90	-1.5%	ETF	46435GAA0
PFF	ISHARES PREFERRED AND INCOME SECURITIES ETF	2,880	$112K	0.1%	$38.89	$37.37	+3.9%	ETF	464288687
IBDS	ISHARES IBONDS DEC 2027 TERM CORPORATE ETF	3,750	$101K	0.1%	$26.93	$27.30	-1.2%	ETF	46435UAA9
IBDT	ISHARES IBONDS DEC 2028 TERM CORPORATE ETF	3,510	$101K	0.1%	$28.77	$29.26	-2.1%	ETF	46435U515
EAGG	ISHARES ESG AWARE U.S. AGGREGATE BOND ETF	1,518	$84,000	0.1%	$55.34	$56.09	-1.7%	ETF	46435U549
SUSB	ISHARES ESG AWARE 1-5 YEAR USD CORPORATE BOND ETF	3,242	$84,000	0.1%	$25.91	$26.07	-0.3%	ETF	46435G243
GOOGL	ALPHABET INC CAP STK CL A	22	$59,000	0.0%	$2681.82 *	$83.49	+58.9%	Stock	02079K305
MSFT	MICROSOFT CORP COM	170	$48,000	0.0%	$282.35 *	$206.04	+32.2%	Stock	594918104
SCHB	SCHWAB U.S. BROAD MARKET ETF	452	$47,000	0.0%	$103.98 *	$14.24	+21.5%	ETF	808524102
ESGV	VANGUARD ESG U.S. STOCK ETF	568	$45,000	0.0%	$79.23	$69.06	+15.9%	ETF	921910733
ESML	ISHARES ESG AWARE MSCI USA SMALL-CAP ETF	1,033	$40,000	0.0%	$38.72	$37.40	+4.3%	ETF	46435U663
ARKK	ARK INNOVATION ETF	342	$38,000	0.0%	$111.11	$119.81	-7.7%	ETF	00214Q104
QQQ	INVESCO QQQ TRUST	104	$37,000	0.0%	$355.77	$300.76	+19.0%	ETF	46090E103
AAPL	APPLE INC COM	250	$35,000	0.0%	$140.00	$117.01	+18.3%	Stock	037833100
DSI	ISHARES MSCI KLD 400 SOCIAL ETF	336	$28,000	0.0%	$83.33	$73.43	+13.3%	ETF	464288570
VSGX	VANGUARD ESG INTERNATIONAL STOCK ETF	461	$28,000	0.0%	$60.74	$62.89	-1.8%	ETF	921910725
VTI	VANGUARD TOTAL STOCK MARKET INDEX FUND	112	$25,000	0.0%	$223.21	$182.79	+21.5%	ETF	922908769
IBB	ISHARES NASDAQ BIOTECHNOLOGY INDEX FUND ETF	123	$20,000	0.0%	$162.60	$142.91	+13.1%	ETF	464287556
RBLX	ROBLOX CORP CL A	150	$11,000	0.0%	$73.33 *	$69.70	+8.4%	Stock	771049103
VOOG	VANGUARD S&P 500 GROWTH ETF	31	$8,000	0.0%	$258.06 *	$36.46	+21.9%	ETF	921932505
PALL	ABERDEEN STANDARD PHYSICAL PALLADIUM SHARES ETF	17	$3,000	0.0%	$176.47	$220.07	-19.0%	ETF	003262102