| Vanguard Growth Index Fund(VUG) | GROWTH ETF | 922908736 | $27.0K | 118,782 | 20.0% |
| Invesco QQQ Trust(QQQ) | UNIT SER 1 | 46090E103 | $10.7K | 38,537 | 7.9% |
| Spdr S&P 500 ETF(SPY) | TR UNIT | 78462F103 | $10.3K | 30,652 | 7.6% |
| Ishares Russell Mid-Cap Growth ETF(IWP) | RUS MD CP GR ETF | 464287481 | $7.6K | 44,171 | 5.6% |
| Ishares Msci USA MIN VOL Factor ETF(USMV) | MSCI USA MIN VOL | 46429B697 | $7.5K | 117,002 | 5.5% |
| Ishares Msci Global MIN VOL Factor ETF(ACWV) | MSCI GBL MIN VOL | 464286525 | $7.4K | 80,220 | 5.4% |
| Vanguard Intermediate-Term Corporate Bond ETF(VCIT) | INT-TERM CORP | 92206C870 | $7.3K | 75,875 | 5.4% |
| Ishares Iboxx $ Investment Grade Corporate Bond ETF(LQD) | IBOXX INV CP ETF | 464287242 | $6.2K | 45,995 | 4.6% |
| Vanguard Dividend Appreciation Index Fund(VIG) | DIV APP ETF | 921908844 | $5.7K | 44,252 | 4.2% |
| Ishares Core Msci Emerging Markets ETF(IEMG) | CORE MSCI EMKT | 46434G103 | $4.1K | 77,166 | 3.0% |
| Spdr Bloomberg Barclays High Yield Bond ETF(JNK) | BLOOMBERG BRCLYS | 78468R622 | $3.8K | 36,072 | 2.8% |
| First Trust Enhanced Short Maturity ETF(FTSM) | FIRST TR ENH NEW | 33739Q408 | $3.5K | 57,840 | 2.6% |
| Pimco Enhanced Short Maturity Active Exchange-Traded Fund(MINT) | ENHAN SHRT MA AC | 72201R833 | $3.2K | 30,901 | 2.3% |
| Ishares Moderate Allocation Fund(AOM) | MODERT ALLOC ETF | 464289875 | $3.0K | 72,054 | 2.2% |
| Ishares Russell 1000 Growth ETF(IWF) | RUS 1000 GRW ETF | 464287614 | $2.9K | 13,252 | 2.1% |
| Ishares Russell 2000 Growth ETF(IWO) | RUS 2000 GRW ETF | 464287648 | $2.6K | 11,821 | 1.9% |
| Ishares Expanded Tech-Software Sector ETF(IGV) | EXPANDED TECH | 464287515 | $2.5K | 8,024 | 1.8% |
| Berkshire Hathaway Inc del CL B New(BRK/B) | CL B NEW | 084670702 | $2.4K | 11,412 | 1.8% |
| Wisdomtree Floating Rate Treasury Fund | FLOATNG RAT TREA | 97717X628 | $2.4K | 96,515 | 1.8% |
| Fidelity Msci Information Technology Index ETF(FTEC) | MSCI INFO TECH I | 316092808 | $1.9K | 20,983 | 1.4% |
| Spdr Portfolio S&P 500 Growth ETF(SPYG) | PRTFLO S&P500 GW | 78464A409 | $1.9K | 38,463 | 1.4% |
| Spdr S&P 400 Mid Cap Growth ETF(MDYG) | S&P 400 MDCP GRW | 78464A821 | $1.9K | 33,414 | 1.4% |
| Spdr Portfolio S&P 500 ETF(SPYM) | PORTFOLIO S&P500 | 78464A854 | $1.9K | 48,602 | 1.4% |
| Ishares Russell Mid-Cap ETF(IWR) | RUS MID CAP ETF | 464287499 | $1.6K | 28,199 | 1.2% |
| Vanguard Ftse Emerging Markets ETF(VWO) | FTSE EMR MKT ETF | 922042858 | $1.4K | 32,485 | 1.0% |
| First Trust LOW Duration Mortgage Opportunities ETF(LMBS) | FST LOW OPPT EFT | 33739Q200 | $1.4K | 26,831 | 1.0% |
| Spdr SSgA Ultra Short Term Bond ETF(ULST) | ULT SHT TRM BD | 78467V707 | $955 | 23,641 | 0.7% |
| Vanguard Total Stock Market Index Fund(VTI) | TOTAL STK MKT | 922908769 | $523 | 3,073 | 0.4% |
| Vanguard Information Technology Index Fund(VGT) | INF TECH ETF | 92204A702 | $347 | 1,117 | 0.3% |
| Ishares Msci USA Quality Factor ETF(QUAL) | MSCI USA QLT FCT | 46432F339 | $224 | 2,164 | 0.2% |
| Microsoft Corp COM(MSFT) | COM | 594918104 | $145 | 690 | 0.1% |
| Spdr Bloomberg Barclays 1-3 Month T-Bill ETF(BIL) | SPDR BLOOMBERG | 78468R663 | $128 | 1,402 | 0.1% |
| Vanguard Mega Cap ETF(MGC) | MEGA CAP INDEX | 921910873 | $105 | 881 | 0.1% |
| Verizon Communications Inc COM(VZ) | COM | 92343V104 | $100 | 1,692 | 0.1% |
| Invesco Ultra Short Duration ETF(GSY) | ULTRA SHRT DUR | 46090A887 | $89 | 1,762 | 0.1% |
| Target Corp COM(TGT) | COM | 87612E106 | $78 | 500 | 0.1% |
| Vanguard Small-Cap Index Fund(VB) | SMALL CP ETF | 922908751 | $68 | 448 | 0.1% |
| Oracle Corp COM(ORCL) | COM | 68389X105 | $60 | 1,019 | 0.0% |
| Vanguard Ftse All-World EX US Index Fund(VEU) | ALLWRLD EX US | 922042775 | $52 | 1,044 | 0.0% |
| Vanguard Short-Term Bond Index Fund(BSV) | SHORT TRM BOND | 921937827 | $50 | 608 | 0.0% |
| Ishares Core Msci Eafe ETF(IEFA) | CORE MSCI EAFE | 46432F842 | $45 | 751 | 0.0% |
| Ishares ESG Aware Msci USA ETF(ESGU) | ESG AWR MSCI USA | 46435G425 | $40 | 531 | 0.0% |
| Apple Inc COM(AAPL) | COM | 037833100 | $37 | 322 | 0.0% |
| Spdr Portfolio Emerging Markets ETF(SPEM) | PORTFOLIO EMG MK | 78463X509 | $27 | 757 | 0.0% |
| Invesco S&P 500 LOW Volatility ETF(SPLV) | S&P500 LOW VOL | 46138E354 | $27 | 510 | 0.0% |
| Vanguard Ftse Europe ETF(VGK) | FTSE EUROPE ETF | 922042874 | $24 | 470 | 0.0% |
| Ishares Msci USA ESG Select ETF(SUSA) | MSCI USA ESG SLC | 464288802 | $24 | 165 | 0.0% |
| Tesla Inc COM(TSLA) | COM | 88160R101 | $20 | 47 | 0.0% |
| Ishares 20 Year Treasury Bond ETF(TLT) | 20 YR TR BD ETF | 464287432 | $20 | 125 | 0.0% |
| Invesco Ftse Rafi US 1000 ETF(PRF) | FTSE RAFI 1000 | 46137V613 | $19 | 174 | 0.0% |