| Target Corporation(TGT) | Stock | 87612E106 | $1.9K | 8,837 | 0.0% |
| Exxon Mobil Corporation(XOM) | Stock | 30231G102 | $1.9K | 23,322 | 0.0% |
| Ishares Msci Eafe ETF(EFA) | ETF | 464287465 | $2.0K | 27,237 | 0.0% |
| Vanguard Small-Cap ETF(VB) | ETF | 922908751 | $2.0K | 9,519 | 0.0% |
| Wisdomtree U.S. AI Enhanced Value(AIVL) | ETF | 97717W406 | $2.2K | 21,902 | 0.0% |
| Ishares Core Growth Allocation ETF(AOR) | ETF | 464289867 | $2.2K | 40,230 | 0.0% |
| Ishares Core Msci Eafe ETF(IEFA) | ETF | 46432F842 | $2.2K | 31,721 | 0.0% |
| Ishares Russell 3000 ETF(IWV) | ETF | 464287689 | $2.2K | 8,527 | 0.0% |
| Vanguard Total International Bond ETF(BNDX) | ETF | 92203J407 | $2.4K | 45,759 | 0.1% |
| Vanguard Russell 1000 Value ETF(VONV) | ETF | 92206C714 | $2.4K | 33,616 | 0.1% |
| Wisdomtree U.S. Midcap Dividend Fund(DON) | ETF | 97717W505 | $2.4K | 55,115 | 0.1% |
| Schwab International Equity ETF(SCHF) | ETF | 808524805 | $2.5K | 69,404 | 0.1% |
| Ishares U.S. Treasury Bond ETF(GOVT) | ETF | 46429B267 | $2.6K | 103,164 | 0.1% |
| Invesco S&P 500 Equal Weight Health Care ETF(RSPH) | ETF | 46137V332 | $2.6K | 8,447 | 0.1% |
| Ishares Msci Eafe Small-Cap ETF(SCZ) | ETF | 464288273 | $2.6K | 39,907 | 0.1% |
| Vanguard Global Ex-US Real Estate ETF(VNQI) | ETF | 922042676 | $2.7K | 52,311 | 0.1% |
| Ishares Core High Dividend ETF(HDV) | ETF | 46429B663 | $2.8K | 26,228 | 0.1% |
| Ishares Expanded Tech-Software Sector ETF(IGV) | ETF | 464287515 | $2.8K | 8,126 | 0.1% |
| Vanguard Growth Index Fund(VUG) | ETF | 922908736 | $2.8K | 9,826 | 0.1% |
| Vanguard Small-Cap Value ETF(VBR) | ETF | 922908611 | $3.1K | 17,859 | 0.1% |
| Schwab U.S. Mid-Cap ETF(SCHM) | ETF | 808524508 | $3.2K | 41,900 | 0.1% |
| Microsoft Corporation(MSFT) | Stock | 594918104 | $3.3K | 10,865 | 0.1% |
| Ishares J.P. Morgan USD Emerging Markets Bond ETF(EMB) | ETF | 464288281 | $3.4K | 35,276 | 0.1% |
| Vanguard Mid-Cap ETF(VO) | ETF | 922908629 | $3.5K | 14,553 | 0.1% |
| Invesco International Dividend Achievers ETF(PID) | ETF | 46137V548 | $3.5K | 178,192 | 0.1% |
| Invesco S&P 500 Equal Weight ETF(RSP) | ETF | 46137V357 | $3.5K | 22,390 | 0.1% |
| Energy Select Sector Spdr Fund(XLE) | ETF | 81369Y506 | $3.5K | 46,371 | 0.1% |
| Schwab U.S. Large-Cap Value ETF(SCHV) | ETF | 808524409 | $3.6K | 50,571 | 0.1% |
| Brookfield Infrastructure Partners LP(BIP) | Stock | G16252101 | $3.6K | 54,957 | 0.1% |
| Vanguard Short-Term Corporate Bond ETF(VCSH) | ETF | 92206C409 | $3.8K | 48,409 | 0.1% |
| Ishares Core S&P Small Cap ETF(IJR) | ETF | 464287804 | $3.8K | 35,497 | 0.1% |
| Ishares Msci Eafe Growth ETF(EFG) | ETF | 464288885 | $3.9K | 40,941 | 0.1% |
| Ishares Tips Bond ETF(TIP) | ETF | 464287176 | $4.0K | 32,411 | 0.1% |
| Schwab U.S. Large-Cap Growth ETF(SCHG) | ETF | 808524300 | $4.1K | 54,855 | 0.1% |
| Schwab Fundamental International Large Company Index ETF(FNDF) | ETF | 808524755 | $4.2K | 130,522 | 0.1% |
| Spdr S&P Global Natural Resources ETF(GNR) | ETF | 78463X541 | $4.2K | 67,632 | 0.1% |
| Ishares Exponential Technologies ETF(XT) | ETF | 46434V381 | $4.4K | 74,338 | 0.1% |
| Invesco Buyback Achievers ETF(PKW) | ETF | 46137V308 | $4.6K | 50,842 | 0.1% |
| Spdr S&P 600 Small Cap Value ETF(SLYV) | ETF | 78464A300 | $4.7K | 56,393 | 0.1% |
| Schwab U.S. Small-Cap ETF(SCHA) | ETF | 808524607 | $4.7K | 99,447 | 0.1% |
| Schwab Fundamental U.S. Large Company Index ETF(FNDX) | ETF | 808524771 | $4.8K | 82,132 | 0.1% |
| Ishares Msci USA Value Factor ETF(VLUE) | ETF | 46432F388 | $5.2K | 49,356 | 0.1% |
| Ishares Commodities Select Strategy ETF(COMT) | ETF | 46431W853 | $5.2K | 128,858 | 0.1% |
| Ishares Core S&P U.S. Growth ETF(IUSG) | ETF | 464287671 | $5.6K | 53,071 | 0.1% |
| Ishares Core S&P 500 ETF(IVV) | ETF | 464287200 | $5.6K | 12,364 | 0.1% |
| Dimensional World EX U.S. Core Equity 2 ETF(DFAX) | ETF | 25434V880 | $6.0K | 239,126 | 0.1% |
| Ishares Russell Mid-Cap ETF(IWR) | ETF | 464287499 | $6.2K | 79,926 | 0.1% |
| Vanguard Real Estate ETF(VNQ) | ETF | 922908553 | $6.4K | 59,508 | 0.1% |
| Ishares Core S&P Mid-Cap ETF(IJH) | ETF | 464287507 | $7.2K | 26,919 | 0.2% |
| Vanguard Ftse Emerging Markets ETF(VWO) | ETF | 922042858 | $8.1K | 175,779 | 0.2% |