# EDGAR Filing Document

**Accession Number:** 0002088337
**File Stem:** 0002088337-25-000002
**Filing Date:** 2025-11
**Character Count:** 25585
**Document Hash:** 30dd5be5979d76b7ec4cc0a047a06890
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0002088337-25-000002.hdr.sgml**: 20251113

**ACCESSION NUMBER**: 0002088337-25-000002

**CONFORMED SUBMISSION TYPE**: 13F-HR

**PUBLIC DOCUMENT COUNT**: 2

**CONFORMED PERIOD OF REPORT**: 20250930

**FILED AS OF DATE**: 20251113

**DATE AS OF CHANGE**: 20251113

**EFFECTIVENESS DATE**: 20251113

**FILER**: 

**COMPANY DATA:**
- **COMPANY CONFORMED NAME:** United Financial Planning Group LLC
- **CENTRAL INDEX KEY:** 0002088337

**ORGANIZATION NAME:**
- **EIN:** 261490585
- **STATE OF INCORPORATION:** NY
- **FISCAL YEAR END:** 1231

**FILING VALUES:**
- **FORM TYPE:** 13F-HR
- **SEC ACT:** 1934 Act
- **SEC FILE NUMBER:** 028-25851
- **FILM NUMBER:** 251476977

**BUSINESS ADDRESS:**
- **STREET 1:** 350 MOTOR PARKWAY, SUITE 300
- **CITY:** HAUPPAUGE
- **STATE:** NY
- **ZIP:** 11788
- **BUSINESS PHONE:** 6312340871

**MAIL ADDRESS:**
- **STREET 1:** 350 MOTOR PARKWAY, SUITE 300
- **CITY:** HAUPPAUGE
- **STATE:** NY
- **ZIP:** 11788

### FORM 13F COVER PAGE

**Report for the Calendar Year or Quarter Ended:** 09-30-2025

**Check here if Amendment** [ ] **Amendment Number:** 

**This Amendment (Check only one.):** [ ] is a restatement.

[ ] adds new holdings entries.

**Institutional Investment Manager Filing this Report:**

**Name:** United Financial Planning Group LLC<br>**Address:** 350 MOTOR PARKWAY SUITE 300<br>HAUPPAUGE, NY 11788

**Form 13F File Number:** 028-25851

The institutional investment manager filing this report and the person by whom it is signed hereby represent that the person signing the report is authorized to submit it, that all information contained herein is true, correct and complete, and that it is understood that all required items, statements, schedules, lists, and tables, are considered integral parts of this form.

**Person Signing this Report on Behalf of Reporting Manager:**

**Name:** Gerry Barrasso<br>**Title:** President<br>**Phone:** (631) 234-0871

**Signature, Place, and Date of Signing:**

Gerry Barrasso  Hauppauge, NY  11-13-2025<br>[Signature]  [City, State]  [Date]

**Report Type (Check only one.):**

[x] **13F HOLDINGS REPORT.** (Check here if all holdings of this reporting manager are reported in this report.)

[ ] **13F NOTICE.** (Check here if no holdings are reported in this report, and all holdings are reported by other reporting manager(s).)

[ ] **13F COMBINATION REPORT.** (Check here if a portion of the holdings for this reporting manager are reported in this report and a portion are reported by other reporting manager(s).)

### Form 13F Summary Page

**Report Summary:**

**Number of Other Included Managers:** 0

**Form 13F Information Table Entry Total:** 230

**Form 13F Information Table Value Total:** $158860141

      (round to nearest dollar)

**List of Other Included Managers:**

Provide a numbered list of the name(s) and Form 13F file number(s) of all institutional investment managers with respect to which this report is filed, other than the manager filing this report.

[If there are no entries in this list, state “NONE” and omit the column headings and list entries.]

**NONE**

### FORM 13F INFORMATION TABLE

---

|  |  |  |  |  |  |  |  |  |  |  |  |  |
| --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- |
| NAME OF ISSUER | TITLE OF CLASS | CUSIP | FIGI | VALUE (x$1000) | SHRS OR PRN AMT | SH/PRN | PUT/CALL | INVESTMENT DISCRETION | OTHER MANAGER | VOTING AUTHORITY | VOTING AUTHORITY | VOTING AUTHORITY |
| NAME OF ISSUER | TITLE OF CLASS | CUSIP | FIGI | VALUE (x$1000) | SHRS OR PRN AMT | SH/PRN | PUT/CALL | INVESTMENT DISCRETION | OTHER MANAGER | SOLE | SHARED | NONE |
| ABBVIE INC | COM | 00287Y109 |  | 212368 | 917 | SH |  | SOLE |  | 0 | 0 | 917 |
| ACADIA RLTY TR REIT | COM | 004239109 |  | 10498 | 521 | SH |  | SOLE |  | 0 | 0 | 521 |
| ACCENTURE PLC IRELAND FCLASS A | COM | G1151C101 |  | 41429 | 168 | SH |  | SOLE |  | 0 | 0 | 168 |
| ADVANCED MICRO DEVIC | COM | 007903107 |  | 24 | 1 | SH |  | SOLE |  | 0 | 0 | 1 |
| AGNICO EAGLE MINES LTD F | COM | 008474108 |  | 170246 | 1010 | SH |  | SOLE |  | 0 | 0 | 1010 |
| ALLEGION PUB LTD CO F | COM | 01748X102 |  | 177 | 1 | SH |  | SOLE |  | 0 | 0 | 1 |
| ALPHABET INC CLASS C | COM | 02079K107 |  | 187886 | 771 | SH |  | SOLE |  | 0 | 0 | 771 |
| ALPHABET INC CLASS CLASS A | COM | 02079K305 |  | 282834 | 1163 | SH |  | SOLE |  | 0 | 0 | 1163 |
| AMAZON.COM INC | COM | 023135106 |  | 237794 | 1083 | SH |  | SOLE |  | 0 | 0 | 1083 |
| AMGEN INC | COM | 031162100 |  | 19846 | 70 | SH |  | SOLE |  | 0 | 0 | 70 |
| ANALOG DEVICES INC | COM | 032654105 |  | 6143 | 25 | SH |  | SOLE |  | 0 | 0 | 25 |
| APPLE INC | COM | 037833100 |  | 1748092 | 6865 | SH |  | SOLE |  | 0 | 0 | 6865 |
| ARES CAP CORP EQUITY CLASS EQUITY | COM | 04010L103 |  | 9491 | 465 | SH |  | SOLE |  | 0 | 0 | 465 |
| AT INC | COM | 00206R102 |  | 621 | 22 | SH |  | SOLE |  | 0 | 0 | 22 |
| BANK OF AMERICA CORP | COM | 060505104 |  | 65932 | 1278 | SH |  | SOLE |  | 0 | 0 | 1278 |
| BARRICK MNG CORP | COM | 06849F108 |  | 848284 | 25886 | SH |  | SOLE |  | 0 | 0 | 25886 |
| BLACKROCK ENHANCED EQUIT | COM | 09251A104 |  | 25936 | 2847 | SH |  | SOLE |  | 0 | 0 | 2847 |
| BLACKROCK MUNIHOLDINGS N | COM | 09255C106 |  | 30353 | 2970 | SH |  | SOLE |  | 0 | 0 | 2970 |
| BLACKROCK MUNIYIELD N Y QUAL | COM | 09255E102 |  | 35480 | 3573 | SH |  | SOLE |  | 0 | 0 | 3573 |
| BLACKSTONE INC | COM | 09260D107 |  | 90551 | 530 | SH |  | SOLE |  | 0 | 0 | 530 |
| BOEING CO | COM | 097023105 |  | 120183 | 557 | SH |  | SOLE |  | 0 | 0 | 557 |
| BRIGHTHOUSE FINL INC | COM | 10922N103 |  | 318 | 6 | SH |  | SOLE |  | 0 | 0 | 6 |
| BROADCOM INC | COM | 11135F101 |  | 306876 | 930 | SH |  | SOLE |  | 0 | 0 | 930 |
| CALAMOS CONV  HIGH INCOME F | COM | 12811P108 |  | 112200 | 10000 | SH |  | SOLE |  | 0 | 0 | 10000 |
| CAPITAL ONE FINL CORP | COM | 14040H105 |  | 10204 | 48 | SH |  | SOLE |  | 0 | 0 | 48 |
| CARNIVAL CORP F | COM | 143658300 |  | 2891 | 100 | SH |  | SOLE |  | 0 | 0 | 100 |
| CELULARITY INC CLASS A | COM | 151190204 |  | 39 | 19 | SH |  | SOLE |  | 0 | 0 | 19 |
| CHARLES SCHWAB CORP | COM | 808513105 |  | 7160 | 75 | SH |  | SOLE |  | 0 | 0 | 75 |
| CHARTER COMMUNICATIONS ICLASS A | COM | 16119P108 |  | 275 | 1 | SH |  | SOLE |  | 0 | 0 | 1 |
| CHEVRON CORP NEW | COM | 166764100 |  | 17082 | 110 | SH |  | SOLE |  | 0 | 0 | 110 |
| CISCO SYS INC | COM | 17275R102 |  | 13684 | 200 | SH |  | SOLE |  | 0 | 0 | 200 |
| CITIGROUP INC | COM | 172967424 |  | 1726 | 17 | SH |  | SOLE |  | 0 | 0 | 17 |
| COLGATE PALMOLIVE CO | COM | 194162103 |  | 69388 | 868 | SH |  | SOLE |  | 0 | 0 | 868 |
| COMCAST CORP NEW CLASS A | COM | 20030N101 |  | 27775 | 884 | SH |  | SOLE |  | 0 | 0 | 884 |
| CONOCOPHILLIPS | COM | 20825C104 |  | 2365 | 25 | SH |  | SOLE |  | 0 | 0 | 25 |
| CONSOLIDATED EDISON INC | COM | 209115104 |  | 808544 | 8044 | SH |  | SOLE |  | 0 | 0 | 8044 |
| COSTCO WHSL CORP NEW | COM | 22160K105 |  | 11108 | 12 | SH |  | SOLE |  | 0 | 0 | 12 |
| D R HORTON INC | COM | 23331A109 |  | 56434 | 333 | SH |  | SOLE |  | 0 | 0 | 333 |
| DISNEY WALT CO | COM | 254687106 |  | 45113 | 394 | SH |  | SOLE |  | 0 | 0 | 394 |
| D-WAVE QUANTUM INC | COM | 26740W109 |  | 99 | 4 | SH |  | SOLE |  | 0 | 0 | 4 |
| DYNATRACE INC | COM | 268150109 |  | 97869 | 2020 | SH |  | SOLE |  | 0 | 0 | 2020 |
| EMERALD HLDG INC | COM | 29103W104 |  | 18075 | 3551 | SH |  | SOLE |  | 0 | 0 | 3551 |
| EXXON MOBIL CORP | COM | 30231G102 |  | 136766 | 1213 | SH |  | SOLE |  | 0 | 0 | 1213 |
| FEDEX CORP | COM | 31428X106 |  | 7992 | 34 | SH |  | SOLE |  | 0 | 0 | 34 |
| FLUSHING FINL CORP | COM | 343873105 |  | 15536 | 1125 | SH |  | SOLE |  | 0 | 0 | 1125 |
| FORD MTR CO DEL | COM | 345370860 |  | 191 | 16 | SH |  | SOLE |  | 0 | 0 | 16 |
| GE AEROSPACE | COM | 369604301 |  | 18360 | 61 | SH |  | SOLE |  | 0 | 0 | 61 |
| GE HEALTHCARE TECHNOLOGI | COM | 36266G107 |  | 826 | 11 | SH |  | SOLE |  | 0 | 0 | 11 |
| GE VERNOVA INC | COM | 36828A101 |  | 4304 | 7 | SH |  | SOLE |  | 0 | 0 | 7 |
| GOLDMAN SACHS GROUP INC | COM | 38141G104 |  | 132194 | 166 | SH |  | SOLE |  | 0 | 0 | 166 |
| HARTFORD INS GROUP INC | COM | 416515104 |  | 29212 | 219 | SH |  | SOLE |  | 0 | 0 | 219 |
| HOME DEPOT INC | COM | 437076102 |  | 185046 | 457 | SH |  | SOLE |  | 0 | 0 | 457 |
| IBM CORP | COM | 459200101 |  | 183404 | 650 | SH |  | SOLE |  | 0 | 0 | 650 |
| ING GROEP N V FSPONSORED ADR 1 ADR REPS 1 ORD SHS | COM | 456837103 |  | 165086 | 6330 | SH |  | SOLE |  | 0 | 0 | 6330 |
| INGERSOLL RAND INC | COM | 45687V106 |  | 1157 | 14 | SH |  | SOLE |  | 0 | 0 | 14 |
| INTEL CORP | COM | 458140100 |  | 2229 | 66 | SH |  | SOLE |  | 0 | 0 | 66 |
| INTERNTNL PAPER CO | COM | 460146103 |  | 10718 | 231 | SH |  | SOLE |  | 0 | 0 | 231 |
| ITT INC | COM | 45073V108 |  | 23239 | 130 | SH |  | SOLE |  | 0 | 0 | 130 |
| JOHNSON  JOHNSON | COM | 478160104 |  | 11125 | 60 | SH |  | SOLE |  | 0 | 0 | 60 |
| JPMORGAN CHASE  CO | COM | 46625H100 |  | 324806 | 1030 | SH |  | SOLE |  | 0 | 0 | 1030 |
| KYNDRYL HLDGS INC | COM | 50155Q100 |  | 3664 | 122 | SH |  | SOLE |  | 0 | 0 | 122 |
| LINDE PLC F | COM | 50202M102 |  | 59375 | 125 | SH |  | SOLE |  | 0 | 0 | 125 |
| LOCKHEED MARTIN CORP | COM | 539830109 |  | 24961 | 50 | SH |  | SOLE |  | 0 | 0 | 50 |
| LOWES COS INC | COM | 548661107 |  | 30660 | 122 | SH |  | SOLE |  | 0 | 0 | 122 |
| LUMEN TECHNOLOGIES INC | COM | 550241103 |  | 61 | 10 | SH |  | SOLE |  | 0 | 0 | 10 |
| MANULIFE FINL CORP F | COM | 56501R106 |  | 9314 | 299 | SH |  | SOLE |  | 0 | 0 | 299 |
| MARATHON PETE CORP | COM | 56585A102 |  | 13106 | 68 | SH |  | SOLE |  | 0 | 0 | 68 |
| MASCO CORP | COM | 574599106 |  | 11966 | 170 | SH |  | SOLE |  | 0 | 0 | 170 |
| MCDONALDS CORP | COM | 580135101 |  | 237858 | 783 | SH |  | SOLE |  | 0 | 0 | 783 |
| MERCK  CO. INC. | COM | 58933Y105 |  | 30970 | 369 | SH |  | SOLE |  | 0 | 0 | 369 |
| META PLATFORMS INC CLASS A | COM | 30303M102 |  | 187267 | 255 | SH |  | SOLE |  | 0 | 0 | 255 |
| METLIFE INC | COM | 59156R108 |  | 15733 | 191 | SH |  | SOLE |  | 0 | 0 | 191 |
| MICROSOFT CORP | COM | 594918104 |  | 627755 | 1212 | SH |  | SOLE |  | 0 | 0 | 1212 |
| MOODYS CORP | COM | 615369105 |  | 601794 | 1263 | SH |  | SOLE |  | 0 | 0 | 1263 |
| MORGAN STANLEY | COM | 617446448 |  | 93468 | 588 | SH |  | SOLE |  | 0 | 0 | 588 |
| MOTOROLA SOLUTIONS INC | COM | 620076307 |  | 225444 | 493 | SH |  | SOLE |  | 0 | 0 | 493 |
| MSC INCOME FD INC | COM | 55374X208 |  | 36567 | 2785 | SH |  | SOLE |  | 0 | 0 | 2785 |
| NEWMONT CORP | COM | 651639106 |  | 873064 | 10355 | SH |  | SOLE |  | 0 | 0 | 10355 |
| NOKIA CORP FSPONSORED ADR 1 ADR REPS 1 ORD SHS | COM | 654902204 |  | 673 | 140 | SH |  | SOLE |  | 0 | 0 | 140 |
| NORTHROP GRUMMAN CORP | COM | 666807102 |  | 19051 | 31 | SH |  | SOLE |  | 0 | 0 | 31 |
| NOVARTIS AG FSPONSORED ADR 1 ADR REPS 1 ORD SHS | COM | 66987V109 |  | 57708 | 450 | SH |  | SOLE |  | 0 | 0 | 450 |
| NOVO-NORDISK A S FSPONSORED ADR 1 ADR REPS 1 ORD SHS | COM | 670100205 |  | 22695 | 409 | SH |  | SOLE |  | 0 | 0 | 409 |
| NVIDIA CORP | COM | 67066G104 |  | 708287 | 3796 | SH |  | SOLE |  | 0 | 0 | 3796 |
| ON HLDG AG | COM | H5919C104 |  | 42350 | 1000 | SH |  | SOLE |  | 0 | 0 | 1000 |
| ORACLE CORP | COM | 68389X105 |  | 151588 | 539 | SH |  | SOLE |  | 0 | 0 | 539 |
| PALANTIR TECHNOLOGIES INCLASS A | COM | 69608A108 |  | 31741 | 174 | SH |  | SOLE |  | 0 | 0 | 174 |
| PEPSICO INC | COM | 713448108 |  | 49575 | 353 | SH |  | SOLE |  | 0 | 0 | 353 |
| PFIZER INC | COM | 717081103 |  | 12409 | 487 | SH |  | SOLE |  | 0 | 0 | 487 |
| PLUG PWR INC | COM | 72919P202 |  | 233 | 100 | SH |  | SOLE |  | 0 | 0 | 100 |
| PROCTER  GAMBLE CO | COM | 742718109 |  | 22279 | 145 | SH |  | SOLE |  | 0 | 0 | 145 |
| PROTAGENIC THERAPEUTICS | COM | 74365N301 |  | 58 | 17 | SH |  | SOLE |  | 0 | 0 | 17 |
| PRUDENTIAL FINL INC | COM | 744320102 |  | 6639 | 64 | SH |  | SOLE |  | 0 | 0 | 64 |
| PULTEGROUP INC | COM | 745867101 |  | 22198 | 168 | SH |  | SOLE |  | 0 | 0 | 168 |
| QUALCOMM INC | COM | 747525103 |  | 101979 | 613 | SH |  | SOLE |  | 0 | 0 | 613 |
| RIVIAN AUTOMOTIVE INC CLASS A | COM | 76954A103 |  | 1468 | 100 | SH |  | SOLE |  | 0 | 0 | 100 |
| ROSS STORES INC | COM | 778296103 |  | 4572 | 30 | SH |  | SOLE |  | 0 | 0 | 30 |
| S GLOBAL INC | COM | 78409V104 |  | 55485 | 114 | SH |  | SOLE |  | 0 | 0 | 114 |
| SCHLUMBERGER LTD F | COM | 806857108 |  | 9486 | 276 | SH |  | SOLE |  | 0 | 0 | 276 |
| SEAGATE TECHNOLOGY HLDNGS PL | COM | G7997R103 |  | 44615 | 189 | SH |  | SOLE |  | 0 | 0 | 189 |
| SHAKE SHACK INC CLASS A | COM | 819047101 |  | 8238 | 88 | SH |  | SOLE |  | 0 | 0 | 88 |
| SILA RLTY TR INC REIT | COM | 146280508 |  | 34638 | 1380 | SH |  | SOLE |  | 0 | 0 | 1380 |
| STARBUCKS CORP | COM | 855244109 |  | 12944 | 153 | SH |  | SOLE |  | 0 | 0 | 153 |
| STRYKER CORP | COM | 863667101 |  | 27356 | 74 | SH |  | SOLE |  | 0 | 0 | 74 |
| TESLA INC | COM | 88160R101 |  | 177888 | 400 | SH |  | SOLE |  | 0 | 0 | 400 |
| THE COCA-COLA CO | COM | 191216100 |  | 17807 | 269 | SH |  | SOLE |  | 0 | 0 | 269 |
| TILRAY BRANDS INC | COM | 88688T100 |  | 865 | 500 | SH |  | SOLE |  | 0 | 0 | 500 |
| TRANE TECHNOLOGIES PLC F | COM | G8994E103 |  | 7173 | 17 | SH |  | SOLE |  | 0 | 0 | 17 |
| TRUMP MEDIA  TECHNO | COM | 25400Q105 |  | 1560 | 95 | SH |  | SOLE |  | 0 | 0 | 95 |
| US BANCORP DEL | COM | 902973304 |  | 34459 | 713 | SH |  | SOLE |  | 0 | 0 | 713 |
| VALERO ENERGY CORP NEW | COM | 91913Y100 |  | 17537 | 103 | SH |  | SOLE |  | 0 | 0 | 103 |
| VIATRIS INC | COM | 92556V106 |  | 287 | 29 | SH |  | SOLE |  | 0 | 0 | 29 |
| VISA INC CLASS A | COM | 92826C839 |  | 315094 | 923 | SH |  | SOLE |  | 0 | 0 | 923 |
| WALMART INC | COM | 931142103 |  | 985367 | 9561 | SH |  | SOLE |  | 0 | 0 | 9561 |
| WARNER BROS DISCOVERY IN | COM | 934423104 |  | 98 | 5 | SH |  | SOLE |  | 0 | 0 | 5 |
| WEBSTER FINL CORP | COM | 957638109 |  | 4161 | 70 | SH |  | SOLE |  | 0 | 0 | 70 |
| AMPLIFY ETF TR | ETF | 032108656 |  | 4723 | 83 | SH |  | SOLE |  | 0 | 0 | 83 |
| SCHWAB STRATEGIC TR | ETF | 808524508 |  | 23046 | 778 | SH |  | SOLE |  | 0 | 0 | 778 |
| COMMUNICAT SVS SLCT SEC SPDR ETF | ETF | 81369Y852 |  | 5471 | 46 | SH |  | SOLE |  | 0 | 0 | 46 |
| ENERGY SELECT SECTOR SPDR ETF | ETF | 81369Y506 |  | 294902 | 3301 | SH |  | SOLE |  | 0 | 0 | 3301 |
| FIDELITY WISE ORIGIN BITCOIN FUND | ETF | 315948109 |  | 218085 | 2185 | SH |  | SOLE |  | 0 | 0 | 2185 |
| INVESCO EXCH TRADED FD TR II | ETF | 46138E537 |  | 52491 | 2273 | SH |  | SOLE |  | 0 | 0 | 2273 |
| INVESCO QQQ TR | ETF | 46090E103 |  | 250354 | 417 | SH |  | SOLE |  | 0 | 0 | 417 |
| INVSC S P 500 EQUAL WEIGHT ETF | ETF | 464287200 |  | 5122 | 27 | SH |  | SOLE |  | 0 | 0 | 27 |
| INVSC S P GLOBAL WATER INDEX ETF | ETF | 46434V647 |  | 67062 | 1044 | SH |  | SOLE |  | 0 | 0 | 1044 |
| ISHARES 0-5 YEAR TIPS BOND ETF | ETF | 46429B267 |  | 724 | 7 | SH |  | SOLE |  | 0 | 0 | 7 |
| ISHARES 10-20 YEAR TSURYBOND ETF | ETF | 464288653 |  | 15551 | 151 | SH |  | SOLE |  | 0 | 0 | 151 |
| ISHARES 20 PLS YEAR TREASURY BND ETF | ETF | 464287432 |  | 12333 | 138 | SH |  | SOLE |  | 0 | 0 | 138 |
| ISHARES AI INVATN AND TEC ACT ETF | ETF | 09290C780 |  | 12263 | 359 | SH |  | SOLE |  | 0 | 0 | 359 |
| ISHARES BRD USD INV GRD CORP BD ETF | ETF | 464288620 |  | 9701 | 186 | SH |  | SOLE |  | 0 | 0 | 186 |
| ISHARES CORE DIVIDEND GROWTH ETF | ETF | 46434V878 |  | 6127 | 90 | SH |  | SOLE |  | 0 | 0 | 90 |
| ISHARES CORE MSCI EAFE ETF | ETF | 46434V647 |  | 128695 | 1474 | SH |  | SOLE |  | 0 | 0 | 1474 |
| ISHARES CORE MSCI EMERGING ETF | ETF | 46434G103 |  | 6880761 | 104380 | SH |  | SOLE |  | 0 | 0 | 104380 |
| ISHARES CORE MSCI INTRL DVLP MKT ETF | ETF | 46435G326 |  | 1914257 | 23877 | SH |  | SOLE |  | 0 | 0 | 23877 |
| ISHARES CORE MSCI TOTL INTL STCK ETF | ETF | 46432F834 |  | 24044 | 291 | SH |  | SOLE |  | 0 | 0 | 291 |
| ISHARES CORE S 500 ETF | ETF | 464287200 |  | 348711 | 521 | SH |  | SOLE |  | 0 | 0 | 521 |
| ISHARES CORE S MID CAPETF | ETF | 464287507 |  | 8274242 | 126789 | SH |  | SOLE |  | 0 | 0 | 126789 |
| ISHARES CORE S SMALL CAP ETF | ETF | 464287804 |  | 6592682 | 55480 | SH |  | SOLE |  | 0 | 0 | 55480 |
| ISHARES EMG MRKTS EQTY FACTOR ETF | ETF | 46435G474 |  | 5432 | 96 | SH |  | SOLE |  | 0 | 0 | 96 |
| ISHARES ESG AWARE MSCI EAFE ETF | ETF | 46435G516 |  | 15143 | 163 | SH |  | SOLE |  | 0 | 0 | 163 |
| ISHARES ESG AWARE MSCI USA ETF | ETF | 46435G425 |  | 39215 | 269 | SH |  | SOLE |  | 0 | 0 | 269 |
| ISHARES EUROPE ETF | ETF | 464287861 |  | 9167 | 140 | SH |  | SOLE |  | 0 | 0 | 140 |
| ISHARES FLEXIBLE INCME ACTIVE ETF | ETF | 092528603 |  | 3833 | 72 | SH |  | SOLE |  | 0 | 0 | 72 |
| ISHARES GLOBAL CLEAN ENERGY ETF | ETF | 464288224 |  | 7874 | 509 | SH |  | SOLE |  | 0 | 0 | 509 |
| ISHARES GNMA BOND ETF | ETF | 464288588 |  | 3238 | 73 | SH |  | SOLE |  | 0 | 0 | 73 |
| ISHARES GOLD ETF | ETF | 464285204 |  | 15718 | 216 | SH |  | SOLE |  | 0 | 0 | 216 |
| ISHARES GOVT CREDIT BONDETF | ETF | 464288588 |  | 3161 | 30 | SH |  | SOLE |  | 0 | 0 | 30 |
| ISHARES HIGH YIELD MUNI ACT ETF | ETF | 092528843 |  | 7133 | 145 | SH |  | SOLE |  | 0 | 0 | 145 |
| ISHARES IBOXX INVT GRADEBOND ETF | ETF | 464287242 |  | 213836 | 1918 | SH |  | SOLE |  | 0 | 0 | 1918 |
| ISHARES INTERNTINL AGGRGT BND ETF | ETF | 46435G672 |  | 9939 | 194 | SH |  | SOLE |  | 0 | 0 | 194 |
| ISHARES JPMORGAN USD MTSBOND ETF | ETF | 464288281 |  | 571 | 6 | SH |  | SOLE |  | 0 | 0 | 6 |
| ISHARES MBS ETF | ETF | 464288588 |  | 9671 | 102 | SH |  | SOLE |  | 0 | 0 | 102 |
| ISHARES MORNINGSTAR VALUE ETF | ETF | 46434V761 |  | 1260 | 14 | SH |  | SOLE |  | 0 | 0 | 14 |
| ISHARES MSCI AGRI PRODUCERS ETF | ETF | 464286608 |  | 34745 | 886 | SH |  | SOLE |  | 0 | 0 | 886 |
| ISHARES MSCI EAFE ETF | ETF | 464287465 |  | 60410 | 647 | SH |  | SOLE |  | 0 | 0 | 647 |
| ISHARES MSCI EAFE GROWTHETF | ETF | 464287465 |  | 3075 | 27 | SH |  | SOLE |  | 0 | 0 | 27 |
| ISHARES MSCI EAFE SMALL CAP ETF | ETF | 464288273 |  | 7310 | 95 | SH |  | SOLE |  | 0 | 0 | 95 |
| ISHARES MSCI EAFE VALUE ETF | ETF | 464287309 |  | 29981 | 442 | SH |  | SOLE |  | 0 | 0 | 442 |
| ISHARES MSCI GLL MET MINPROD ETF | ETF | 46429B663 |  | 90148 | 2026 | SH |  | SOLE |  | 0 | 0 | 2026 |
| ISHARES MSCI INTL VALUE FACTOR ETF | ETF | 46434V613 |  | 22317 | 629 | SH |  | SOLE |  | 0 | 0 | 629 |
| ISHARES MSCI USA MIN VOLFCTR ETF | ETF | 46429B655 |  | 1617 | 17 | SH |  | SOLE |  | 0 | 0 | 17 |
| ISHARES MSCI USA MOMNTUMFCT ETF | ETF | 46432F396 |  | 28466 | 111 | SH |  | SOLE |  | 0 | 0 | 111 |
| ISHARES MSCI USA QLTY FACT ETF | ETF | 46434V621 |  | 54849 | 282 | SH |  | SOLE |  | 0 | 0 | 282 |
| ISHARES NATIONAL MUNI BOND ETF | ETF | 464288414 |  | 5644 | 53 | SH |  | SOLE |  | 0 | 0 | 53 |
| ISHARES RUSSELL 1000 ETF | ETF | 464287150 |  | 7310 | 20 | SH |  | SOLE |  | 0 | 0 | 20 |
| ISHARES RUSSELL 2000 ETF | ETF | 464287655 |  | 51537 | 213 | SH |  | SOLE |  | 0 | 0 | 213 |
| ISHARES RUSSELL MID CAP GROWTH ETF | ETF | 464287614 |  | 9399 | 66 | SH |  | SOLE |  | 0 | 0 | 66 |
| ISHARES S 100 ETF | ETF | 464287309 |  | 43935 | 132 | SH |  | SOLE |  | 0 | 0 | 132 |
| ISHARES S 500 GROWTH ETF | ETF | 464287614 |  | 64102 | 531 | SH |  | SOLE |  | 0 | 0 | 531 |
| ISHARES S 500 VALUE ETF | ETF | 464287838 |  | 56997 | 276 | SH |  | SOLE |  | 0 | 0 | 276 |
| ISHARES S SMALL CAP 600 ETF | ETF | 464287879 |  | 22007 | 199 | SH |  | SOLE |  | 0 | 0 | 199 |
| ISHARES S SMLL CAP 600GRTH ETF | ETF | 464287887 |  | 7358 | 52 | SH |  | SOLE |  | 0 | 0 | 52 |
| ISHARES SILVER TRUST ETF | ETF | 46428Q109 |  | 634406 | 14973 | SH |  | SOLE |  | 0 | 0 | 14973 |
| ISHARES TOTAL US STOCK MARKET ETF | ETF | 464287150 |  | 21410 | 147 | SH |  | SOLE |  | 0 | 0 | 147 |
| ISHARES TOTAL USD BOND MARKET ETF | ETF | 46434V613 |  | 20272 | 434 | SH |  | SOLE |  | 0 | 0 | 434 |
| ISHARES TR IS 1-5 YR IN GR CR BD ETF | ETF | 464288646 |  | 2037672 | 38425 | SH |  | SOLE |  | 0 | 0 | 38425 |
| ISHARES US AEROSPACE DEFENSE ETF | ETF | 464288810 |  | 10672 | 51 | SH |  | SOLE |  | 0 | 0 | 51 |
| ISHARES US TECHNOLOGY ETF | ETF | 464287754 |  | 16452 | 84 | SH |  | SOLE |  | 0 | 0 | 84 |
| ISHARES US THMATIC ROTATN ACT ETF | ETF | 09290C806 |  | 27146 | 717 | SH |  | SOLE |  | 0 | 0 | 717 |
| ISHARES US TREASURY BONDETF | ETF | 464288596 |  | 8356 | 361 | SH |  | SOLE |  | 0 | 0 | 361 |
| ISHS US EQTY FACTR ROTATN ACT ETF | ETF | 09290C103 |  | 71218 | 1203 | SH |  | SOLE |  | 0 | 0 | 1203 |
| J P MORGAN NASDAQ EQT PRM INC ETF | ETF | 46641Q332 |  | 2071 | 36 | SH |  | SOLE |  | 0 | 0 | 36 |
| PROSHARES S 500 DIV ARISTOCRAT ETF | ETF | 74348A467 |  | 3504 | 34 | SH |  | SOLE |  | 0 | 0 | 34 |
| SCHWAB US AGGREGATE BONDETF | ETF | 808524839 |  | 319711 | 13622 | SH |  | SOLE |  | 0 | 0 | 13622 |
| SCHWAB US BROAD MARKET ETF | ETF | 808524102 |  | 9724 | 378 | SH |  | SOLE |  | 0 | 0 | 378 |
| SCHWAB US LARGE CAP ETF | ETF | 808524201 |  | 4426 | 168 | SH |  | SOLE |  | 0 | 0 | 168 |
| SCHWAB US LARGE CAP GROWTH ETF | ETF | 808524300 |  | 66005 | 2068 | SH |  | SOLE |  | 0 | 0 | 2068 |
| SCHWAB US LARGE CAP VALUE ETF | ETF | 808524409 |  | 60992 | 2095 | SH |  | SOLE |  | 0 | 0 | 2095 |
| SCHWAB US SMALL CAP ETF | ETF | 808524888 |  | 9032 | 324 | SH |  | SOLE |  | 0 | 0 | 324 |
| SELECT STR FINANCIAL SELECT SPDR ETF | ETF | 81369Y605 |  | 16823 | 312 | SH |  | SOLE |  | 0 | 0 | 312 |
| SPDR BLOOMBG INTL TRY BDETF | ETF | 464288281 |  | 69419 | 3018 | SH |  | SOLE |  | 0 | 0 | 3018 |
| SPDR DOW JONES INDUSTRIAL AVRG ETF | ETF | 78467X109 |  | 4637 | 10 | SH |  | SOLE |  | 0 | 0 | 10 |
| SPDR GOLD SHARES ETF | ETF | 78463V107 |  | 889030 | 2501 | SH |  | SOLE |  | 0 | 0 | 2501 |
| SPDR PORT INTER TRM TRSRY ETF | ETF | 78468R887 |  | 11879 | 411 | SH |  | SOLE |  | 0 | 0 | 411 |
| SPDR S 500 ETF | ETF | 78462F103 |  | 654908 | 983 | SH |  | SOLE |  | 0 | 0 | 983 |
| SPDR S 500 GROWTH ETF | ETF | 78464A409 |  | 25291 | 242 | SH |  | SOLE |  | 0 | 0 | 242 |
| SPDR S BIOTECH ETF | ETF | 78464A870 |  | 4022 | 40 | SH |  | SOLE |  | 0 | 0 | 40 |
| SPDR SHORT TERM CORPORATE BND ETF | ETF | 78464A474 |  | 8836 | 292 | SH |  | SOLE |  | 0 | 0 | 292 |
| TECHNOLOGY SELECT SECTORSPDR ETF | ETF | 81369Y803 |  | 21008 | 75 | SH |  | SOLE |  | 0 | 0 | 75 |
| VANGUARD DIVIDEND APPRECIATION ETF | ETF | 922908363 |  | 424983 | 1969 | SH |  | SOLE |  | 0 | 0 | 1969 |
| VANGUARD EXTENDED MARKETETF | ETF | 922908652 |  | 73897 | 353 | SH |  | SOLE |  | 0 | 0 | 353 |
| VANGUARD FTSE ALL WORLD EX US ETF | ETF | 922042775 |  | 7347 | 103 | SH |  | SOLE |  | 0 | 0 | 103 |
| VANGUARD FTSE DEVELOPED MARKETS ETF | ETF | 922042858 |  | 25284190 | 421966 | SH |  | SOLE |  | 0 | 0 | 421966 |
| VANGUARD FTSE EMERGING MARKETS ETF | ETF | 922042742 |  | 1737062 | 32061 | SH |  | SOLE |  | 0 | 0 | 32061 |
| VANGUARD GLBAL EX US REAL ESTATE ETF | ETF | 922042676 |  | 45835 | 960 | SH |  | SOLE |  | 0 | 0 | 960 |
| VANGUARD GROWTH ETF | ETF | 922908736 |  | 29364941 | 61227 | SH |  | SOLE |  | 0 | 0 | 61227 |
| VANGUARD HIGH DIVIDEND YIELD ETF | ETF | 922908512 |  | 147152 | 1044 | SH |  | SOLE |  | 0 | 0 | 1044 |
| VANGUARD INFORMATION TECHNOLOGY ETF | ETF | 92204A702 |  | 41065 | 55 | SH |  | SOLE |  | 0 | 0 | 55 |
| VANGUARD INTERMEDIATE TERM BOND ETF | ETF | 921937827 |  | 1175325 | 15051 | SH |  | SOLE |  | 0 | 0 | 15051 |
| VANGUARD INTERMEDIATE TERM COR ETF | ETF | 92206C870 |  | 34174 | 406 | SH |  | SOLE |  | 0 | 0 | 406 |
| VANGUARD LARGE CAP ETF | ETF | 922908637 |  | 153006 | 497 | SH |  | SOLE |  | 0 | 0 | 497 |
| VANGUARD LONG TERM BOND ETF | ETF | 921937793 |  | 300030 | 4235 | SH |  | SOLE |  | 0 | 0 | 4235 |
| VANGUARD MEGA CAP GROWTHETF | ETF | 921910816 |  | 17253 | 43 | SH |  | SOLE |  | 0 | 0 | 43 |
| VANGUARD MID CAP ETF | ETF | 922908769 |  | 4267521 | 14528 | SH |  | SOLE |  | 0 | 0 | 14528 |
| VANGUARD MID CAP GROWTH ETF | ETF | 922908611 |  | 16380 | 56 | SH |  | SOLE |  | 0 | 0 | 56 |
| VANGUARD MID CAP VALUE ETF | ETF | 922908744 |  | 8554 | 49 | SH |  | SOLE |  | 0 | 0 | 49 |
| VANGUARD MORTGAGE BACKEDSEC ETF | ETF | 92206C771 |  | 1362 | 29 | SH |  | SOLE |  | 0 | 0 | 29 |
| VANGUARD MUNI BND TAX EXEMPT ETF | ETF | 922907746 |  | 29391 | 587 | SH |  | SOLE |  | 0 | 0 | 587 |
| VANGUARD REAL ESTATE ETF | ETF | 922908553 |  | 5407016 | 59145 | SH |  | SOLE |  | 0 | 0 | 59145 |
| VANGUARD S 500 ETF | ETF | 922908363 |  | 788584 | 1288 | SH |  | SOLE |  | 0 | 0 | 1288 |
| VANGUARD SHORT TERM COR BD ETF | ETF | 92206C409 |  | 214807 | 2687 | SH |  | SOLE |  | 0 | 0 | 2687 |
| VANGUARD SHORT-TERM BONDETF | ETF | 921937827 |  | 4230204 | 53608 | SH |  | SOLE |  | 0 | 0 | 53608 |
| VANGUARD SMALL CAP ETF | ETF | 922908751 |  | 2202817 | 8663 | SH |  | SOLE |  | 0 | 0 | 8663 |
| VANGUARD SMALL CAP VALUEETF | ETF | 922908611 |  | 8575 | 41 | SH |  | SOLE |  | 0 | 0 | 41 |
| VANGUARD TOTAL BOND MARKET ETF | ETF | 921937835 |  | 577580 | 7766 | SH |  | SOLE |  | 0 | 0 | 7766 |
| VANGUARD TOTAL INTERNATIONAL BND ETF | ETF | 92203J407 |  | 4859571 | 98253 | SH |  | SOLE |  | 0 | 0 | 98253 |
| VANGUARD TOTAL INTERNATIONAL STK ETF | ETF | 921909768 |  | 1981958 | 26980 | SH |  | SOLE |  | 0 | 0 | 26980 |
| VANGUARD TOTAL STOCK MARKET ETF | ETF | 922908769 |  | 2131036 | 6494 | SH |  | SOLE |  | 0 | 0 | 6494 |
| VANGUARD UTILITIES ETF | ETF | 92204A876 |  | 320292 | 1691 | SH |  | SOLE |  | 0 | 0 | 1691 |
| VANGUARD VALUE ETF | ETF | 922908769 |  | 28758286 | 154208 | SH |  | SOLE |  | 0 | 0 | 154208 |
| VGRD FTSE ALL WRLD EX USSML CAP ETF | ETF | 922042718 |  | 34108 | 239 | SH |  | SOLE |  | 0 | 0 | 239 |

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