Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
IWB	ISHARES RUSSELL	152,542	$56.97M	14.2%	$373.44	—	MF Closed and MF Open	464287622
IVV	ISHARES CORE	60,850	$41.68M	10.4%	$684.95	—	MF Closed and MF Open	464287200
EFA	ISHARES MSCI	248,082	$23.82M	5.9%	$96.03	—	MF Closed and MF Open	464287465
IEI	ISHARES 3-7YR	170,227	$20.32M	5.1%	$119.35	—	MF Closed and MF Open	464288661
VO	VANGUARD MID	56,667	$16.45M	4.1%	$290.22	—	MF Closed and MF Open	922908629
IWD	ISHARES RUSSELL	77,792	$16.36M	4.1%	$210.34	—	MF Closed and MF Open	464287598
RDVY	FIRST TRUST	219,623	$15.26M	3.8%	$69.47	—	MF Closed and MF Open	33738R506
SPY	SPDR S&P	20,723	$14.13M	3.5%	$681.93	—	MF Closed and MF Open	78462F103
USFR	WISDOMTREE FLOATING	275,049	$13.84M	3.5%	$50.32	—	MF Closed and MF Open	97717Y527
MOAT	VANECK MORNINGSTAR	123,650	$12.81M	3.2%	$103.56	—	MF Closed and MF Open	92189F643
EEM	ISHARES MSCI	231,646	$12.67M	3.2%	$54.71	—	MF Closed and MF Open	464287234
IWF	ISHARES RUSSELL	26,192	$12.4M	3.1%	$473.31	—	MF Closed and MF Open	464287614
VCSH	VANGUARD SHORT	145,683	$11.62M	2.9%	$79.73	—	MF Closed and MF Open	92206C409
VCIT	VANGUARD INTERMEDIATE	133,721	$11.2M	2.8%	$83.75	—	MF Closed and MF Open	92206C870
AAPL	APPLE INC	40,400	$10.98M	2.7%	$268.34	0.0%	Common Stock	037833100
VB	VANGUARD SMALL	38,917	$10.04M	2.5%	$257.96	—	MF Closed and MF Open	922908751
GLDM	SPDR GOLD	115,535	$9.863M	2.5%	$85.37	—	MF Closed and MF Open	98149E303
SHY	ISHARES 1-3YR	83,643	$6.927M	1.7%	$82.82	—	MF Closed and MF Open	464287457
ANGL	VANECK FALLEN	203,254	$5.969M	1.5%	$29.37	—	MF Closed and MF Open	92189F437
USIG	ISHARES BROAD	113,433	$5.872M	1.5%	$51.77	—	MF Closed and MF Open	464288620
BIL	STATE STREET	63,340	$5.788M	1.4%	$91.38	—	MF Closed and MF Open	78468R663
VONE	VANGUARD RUSSELL	18,137	$5.605M	1.4%	$309.04	—	MF Closed and MF Open	92206C730
SPSM	STATE STREET	108,154	$5.068M	1.3%	$46.86	—	MF Closed and MF Open	78468R853
DFAS	DIMENSIONAL US	69,684	$4.855M	1.2%	$69.67	—	MF Closed and MF Open	25434V500
TOTL	STATE STREET	112,603	$4.532M	1.1%	$40.25	—	MF Closed and MF Open	78467V848
VEA	VANGUARD FTSE	70,392	$4.397M	1.1%	$62.47	—	MF Closed and MF Open	921943858
FLOT	ISHARES FLOATING	84,164	$4.281M	1.1%	$50.86	—	MF Closed and MF Open	46429B655
TMO	THERMO FISHER	7,252	$4.202M	1.0%	$565.16	0.0%	Common Stock	883556102
SPTS	STATE STREET	127,443	$3.732M	0.9%	$29.28	—	MF Closed and MF Open	78468R101
MSFT	MICROSOFT CORP	7,155	$3.46M	0.9%	$500.58	0.0%	Common Stock	594918104
SPTI	STATE STREET	106,222	$3.063M	0.8%	$28.84	—	MF Closed and MF Open	78464A672
FALN	ISHARES FALLEN	87,870	$2.399M	0.6%	$27.30	—	MF Closed and MF Open	46435G474
IEMG	ISHARES CORE	31,912	$2.145M	0.5%	$67.22	—	MF Closed and MF Open	46434G103
BNDX	VANGUARD TOTAL	40,021	$1.934M	0.5%	$48.32	—	MF Closed and MF Open	92203J407
EFIV	STATE STREET	24,905	$1.647M	0.4%	$66.15	—	MF Closed and MF Open	78468R531
IAGG	ISHARES CORE	32,786	$1.64M	0.4%	$50.01	—	MF Closed and MF Open	46435G672
XVV	ISHARES ESG	30,318	$1.598M	0.4%	$52.70	—	MF Closed and MF Open	46436E569
ESGV	VANGUARD ESG	13,130	$1.588M	0.4%	$120.96	—	MF Closed and MF Open	921910733
EMB	ISHARES JPMORGAN	15,785	$1.52M	0.4%	$96.29	—	MF Closed and MF Open	464288281
SRLN	STATE STREET	32,959	$1.36M	0.3%	$41.27	—	MF Closed and MF Open	78467V608
SPTM	STATE STREET	11,376	$939K	0.2%	$82.51	—	MF Closed and MF Open	78464A805
NUDM	NUVEEN ESG	23,855	$864K	0.2%	$36.21	—	MF Closed and MF Open	67092P805
ESGE	ISHARES ESG	18,693	$826K	0.2%	$44.17	—	MF Closed and MF Open	46434G863
NUMG	NUVEEN ESG	13,697	$654K	0.2%	$47.74	—	MF Closed and MF Open	67092P409
HEDJ	WISDOMTREE EUROPE	10,989	$583K	0.1%	$53.06	—	MF Closed and MF Open	97717X701
SCHJ	SCHWABN 1-5	22,706	$565K	0.1%	$24.90	—	MF Closed and MF Open	808524714
ICLN	ISHARES GLOBAL	33,498	$550K	0.1%	$16.43	—	MF Closed and MF Open	464288224
SUSC	ISHARES ESG	21,811	$510K	0.1%	$23.38	—	MF Closed and MF Open	46435G193
T	AT&T INC	12,719	$316K	0.1%	$25.29	0.0%	Common Stock	00206R102
SUSB	ISHARES TRUST	11,342	$286K	0.1%	$25.24	—	MF Closed and MF Open	46435G243
SCHB	SCHWAB US	10,428	$274K	0.1%	$26.23	—	MF Closed and MF Open	808524102
SACH	SACHEM CAPITAL	36,412	$37,869	0.0%	$1.04	—	Common Stock	78590A109
BRTX	BIORESTORATIVE THERAPIES	17,142	$20,142	0.0%	$1.33	0.0%	Common Stock	090655606