Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
USMV	ISHARES MSCI USA MIN VOL FACTOR ETF	240,927	$17.37M	14.4%	$70.66	—	ETF	46429B697
SPYV	SPDR PORTFOLIO S&P 500 VALUE ETF	342,023	$13.3M	11.0%	$37.14	—	ETF	78464A508
SPYG	SPDR PORTFOLIO S&P 500 GROWTH ETF	189,595	$9.607M	8.0%	$53.20	—	ETF	78464A409
VB	VANGUARD SMALL-CAP INDEX FUND ETF	41,678	$7.65M	6.3%	$213.65	—	ETF	922908751
VO	VANGUARD MID-CAP INDEX FUND ETF	36,815	$7.503M	6.2%	$219.97	—	ETF	922908629
VGSH	VANGUARD SHORT-TERM TREASURY ETF	124,439	$7.195M	6.0%	$57.82	—	ETF	92206C102
VYM	VANGUARD HIGH DIVIDEND YIELD INDEX ETF	57,349	$6.206M	5.1%	$100.92	—	ETF	921946406
VGIT	VANGUARD INTERMEDIATE-TERM TREASURY ETF	101,684	$5.946M	4.9%	$58.48	—	ETF	92206C706
VUG	VANGUARD GROWTH INDEX FUND ETF	21,273	$4.533M	3.8%	$253.33	—	ETF	922908736
ICSH	BLACKROCK ULTRA SHORT-TERM BOND ETF	88,840	$4.446M	3.7%	$50.04	—	ETF	46434V878
IQLT	ISHARES MSCI INTL QUALITY FACTOR ETF	110,862	$3.591M	3.0%	$35.79	—	ETF	46434V456
GLD	SPDR GOLD SHARES ETF	20,580	$3.491M	2.9%	$177.70	—	ETF	78463V107
MGK	VANGUARD MEGA CAP GROWTH ETF	19,546	$3.363M	2.8%	$206.10	—	ETF	921910816
SJNK	SPDR BLOOMBERG SHORT TERM HIGH YIELD BOND ETF	117,941	$2.859M	2.4%	$26.85	—	ETF	78468R408
VV	VANGUARD LARGE-CAP INDEX FUND ETF	15,019	$2.616M	2.2%	$176.07	—	ETF	922908637
MGV	VANGUARD MEGA CAP VALUE ETF	23,360	$2.403M	2.0%	$89.17	—	ETF	921910840
VTV	VANGUARD VALUE FUND ETF	16,025	$2.249M	1.9%	$122.91	—	ETF	922908744
IVV	ISHARES CORE S&P 500 ETF	4,053	$1.557M	1.3%	$389.40	—	ETF	464287200
BND	VANGUARD TOTAL BOND MARKET ETF	19,983	$1.436M	1.2%	$71.84	—	ETF	921937835
SHYG	ISHARES 0-5 YEAR HIGH YIELD CORPORATE BOND ETF	28,960	$1.184M	1.0%	$40.89	—	ETF	46434V407
QUAL	ISHARES MSCI USA QUALITY FACTOR ETF	9,588	$1.093M	0.9%	$117.55	—	ETF	46432F339
DGRO	ISHARES CORE DIVIDEND GROWTH ETF	20,631	$1.032M	0.9%	$45.42	—	ETF	46434V621
AGG	ISHARES CORE U.S. AGGREGATE BOND ETF	8,376	$812K	0.7%	$117.55	—	ETF	464287226
VIG	VANGUARD DIVIDEND APPRECIATION INDEX FUND ETF	5,300	$805K	0.7%	$141.04	—	ETF	921908844
SPSB	SPDR PORTFOLIO SHORT TERM CORPORATE BOND ETF	27,374	$804K	0.7%	$31.21	—	ETF	78464A474
FLOT	ISHARES FLOATING RATE BOND ETF	14,465	$728K	0.6%	$50.33	—	ETF	46429B655
IJH	ISHARES S&P MID-CAP FUND ETF	2,836	$686K	0.6%	$238.29	—	ETF	464287507
IJR	ISHARES S&P SMALL-CAP FUND ETF	6,844	$648K	0.5%	$102.85	—	ETF	464287804
—	ISHARES IBONDS DEC 2023 TERM CORPORATE ETF	25,854	$647K	0.5%	$26.28	—	ETF	46434VAX8
SRLN	SPDR BLACKSTONE SENIOR LOAN ETF	14,513	$594K	0.5%	$45.15	—	ETF	78467V608
—	ISHARES IBONDS DEC 2024 TERM CORPORATE ETF	21,565	$527K	0.4%	$26.58	—	ETF	46434VBG4
—	ISHARES IBONDS DEC 2025 TERM CORPORATE ETF	18,710	$455K	0.4%	$27.31	—	ETF	46434VBD1
VBK	VANGUARD SMALL-CAP GROWTH ETF	1,432	$287K	0.2%	$267.41	—	ETF	922908595
VBR	VANGUARD SMALL-CAP VALUE INDEX FUND ETF	1,763	$280K	0.2%	$156.99	—	ETF	922908611
ESML	ISHARES ESG AWARE MSCI USA SMALL-CAP ETF	8,123	$267K	0.2%	$32.16	—	ETF	46435U663
VOT	VANGUARD MID-CAP GROWTH INDEX FUND ETF	1,356	$244K	0.2%	$212.01	—	ETF	922908538
IBDR	ISHARES IBONDS DEC 2026 TERM CORPORATE ETF	9,960	$233K	0.2%	$25.86	—	ETF	46435GAA0
XLE	ENERGY SELECT SECTOR SPDR FUND	2,490	$218K	0.2%	$82.66	—	ETF	81369Y506
SUSB	ISHARES ESG AWARE 1-5 YEAR USD CORPORATE BOND ETF	9,020	$214K	0.2%	$23.58	—	ETF	46435G243
MGC	VANGUARD MEGA CAP ETF	1,567	$207K	0.2%	$133.17	—	ETF	921910873
VOE	VANGUARD MID-CAP VALUE INDEX FUND ETF	1,345	$182K	0.2%	$125.55	—	ETF	922908512
SUSC	ISHARES ESG AWARE USD CORPORATE BOND ETF	7,835	$175K	0.1%	$21.88	—	ETF	46435G193
CWB	SPDR BLOOMBERG CONVERTIBLE SECURITIES ETF	2,570	$165K	0.1%	$82.88	—	ETF	78464A359
VOO	VANGUARD S&P 500 ETF	400	$141K	0.1%	$342.50	—	ETF	922908363
VTIP	VANGUARD SHORT-TERM INFLATION-PROTECTED SECURITIES ETF	2,900	$135K	0.1%	$48.28	—	ETF	922020805
IBDT	ISHARES IBONDS DEC 2028 TERM CORPORATE ETF	5,560	$135K	0.1%	$27.66	—	ETF	46435U515
IBDS	ISHARES IBONDS DEC 2027 TERM CORPORATE ETF	5,750	$134K	0.1%	$27.17	—	ETF	46435UAA9
NULV	NUVEEN ESG LARGE-CAP VALUE ETF	2,922	$100K	0.1%	$33.58	—	ETF	67092P300
IBDU	ISHARES IBONDS DEC 2029 TERM CORPORATE ETF	4,000	$88,680	0.1%	$22.17	—	ETF	46436E205
IEO	ISHARES U.S. OIL & GAS EXPLORATION & PRODUCTION ETF	600	$55,716	0.0%	$83.33	—	ETF	464288851
MSFT	MICROSOFT CORP COM	170	$40,769	0.0%	$206.04	+13.6%	Stock	594918104
GOOGL	ALPHABET INC CAP STK CL A	440	$38,821	0.0%	$108.73	-13.3%	Stock	02079K305
AMZN	AMAZON COM INC COM	280	$23,520	0.0%	$127.15	-22.3%	Stock	023135106
HYG	ISHARES IBOXX $ HIGH YIELD CORPORATE BOND ETF	300	$22,089	0.0%	$87.35	—	ETF	464288513
VTI	VANGUARD TOTAL STOCK MARKET ETF	112	$21,413	0.0%	$196.43	—	ETF	922908769
VSGX	VANGUARD ESG INTERNATIONAL STOCK ETF	359	$17,659	0.0%	$53.29	—	ETF	921910725
ESGV	VANGUARD ESG U.S. STOCK ETF	264	$17,387	0.0%	$74.30	—	ETF	921910733
IBB	ISHARES NASDAQ BIOTECHNOLOGY INDEX FUND ETF	123	$16,149	0.0%	$154.47	—	ETF	464287556
DSI	ISHARES MSCI KLD 400 SOCIAL ETF	184	$13,209	0.0%	$79.23	—	ETF	464288570
IXUS	ISHARES CORE MSCI TOTAL INTERNATIONAL STOCK ETF	98	$5,672	0.0%	$70.26	—	ETF	46432F834
RBLX	ROBLOX CORP CL A	150	$4,269	0.0%	$69.70	-49.6%	Stock	771049103
ARKK	ARK INNOVATION ETF	129	$4,030	0.0%	$121.99	—	ETF	00214Q104
SCHB	SCHWAB U.S. BROAD MARKET ETF	64	$2,868	0.0%	$75.05	—	ETF	808524102
QQQ	INVESCO QQQ TRUST	5	$1,331	0.0%	$313.05	—	ETF	46090E103