| ARK Innovation ETF(ARKK) | INNOVATION ETF | 00214Q104 | $4.9M | 39,487 | 98.6% |
| JP Morgan Diversified Return International Equity(JPIN) | DIV RTN INT EQ | 46641Q209 | $9.7K | 167,431 | 0.2% |
| Invesco Ftse Rafi US 1500 Small- Mid(PRFZ) | FTSE RAFI 1500 | 46137V597 | $9.7K | 64,504 | 0.2% |
| Schwab US Tips(SCHP) | US TIPS ETF | 808524870 | $8.8K | 141,934 | 0.2% |
| John Hancock Multifactor Mid Cap ETF(JHMM) | MULTIFACTOR MI | 47804J206 | $7.9K | 176,158 | 0.2% |
| iShares Gold Trust(IAUUSD) | GOLD SHS | 464285105 | $4.8K | 264,237 | 0.1% |
| Invesco QQQ Trust Series 1(QQQ) | UNIT SER 1 | 46090E103 | $4.6K | 14,588 | 0.1% |
| Vanguard Mortgage Backed Sec Indx ETF(VMBS) | MORTG-BACK SEC | 92206C771 | $4.3K | 79,212 | 0.1% |
| Vanguard Total International Bond Index ETF(BNDX) | INTL BD IDX ETF | 92203J407 | $3.8K | 64,413 | 0.1% |
| Invesco BulletShares 2024 Corporate Bond(BSCO) | BULSHS 2024 CB | 46138J841 | $3.4K | 153,929 | 0.1% |
| Invesco BulletShares 2023 Corporate Bond | BULSHS 2023 CB | 46138J866 | $3.4K | 156,246 | 0.1% |
| Invesco BulletShares 2022 Corporate Bond(BSCMUSD) | BULSHS 2022 CB | 46138J882 | $3.4K | 155,601 | 0.1% |
| Invesco BulletShares 2021 Corporate Bond(2671931D) | BULSHS 2021 CB | 46138J700 | $3.3K | 157,020 | 0.1% |
| Vanguard Total Stock Market(VTI) | TOTAL STK MKT | 922908769 | $426 | 2,190 | 0.0% |
| First Bancorp(FBNC) | COM | 318910106 | $410 | 12,119 | 0.0% |
| Apple Inc(AAPL) | COM | 037833100 | $239 | 1,799 | 0.0% |
| Amazon.com Inc(AMZN) | COM | 023135106 | $231 | 71 | 0.0% |