| Vanguard S P 500 ETF(VOO) | S&P 500 ETF SHS | 922908363 | $27.2K | 69,002 | 17.3% |
| Vaneck Morningstar Wide Moat ETF(MOAT) | MRNGSTR WDE MOAT | 92189F643 | $13.3K | 180,968 | 8.4% |
| Xtrackers Msci USA ESG Leaders Equity ETF(USSG) | XTRCKR MSCI US | 233051150 | $11.0K | 278 | 7.0% |
| Ishares Core S P Total U.S. Stock Market ETF(ITOT) | CORE S&P TTL STK | 464287150 | $10.9K | 110,356 | 6.9% |
| Ishares Core S P 500 ETF(IVV) | CORE S&P500 ETF | 464287200 | $10.0K | 23,291 | 6.4% |
| Spdr S P 500 ETF(SPY) | TR UNIT | 78462F103 | $9.8K | 22,788 | 6.2% |
| Invesco QQQ Trust(QQQ) | UNIT SER 1 | 46090E103 | $9.8K | 27,286 | 6.2% |
| Ishares Russell Mid Cap ETF(IWR) | RUS MID CAP ETF | 464287499 | $7.3K | 92,996 | 4.6% |
| Spdr Portfolio S P 500 ETF(SPYM) | PORTFOLIO S&P500 | 78464A854 | $7.1K | 141,462 | 4.5% |
| Pimco Active Bond Exchange Traded Fund(BOND) | ACTIVE BD ETF | 72201R775 | $7.0K | 63,183 | 4.4% |
| Vanguard Dividend Appreciation Index Fund(VIG) | DIV APP ETF | 921908844 | $6.6K | 43,134 | 4.2% |
| Ishares Core Msci Eafe ETF(IEFA) | CORE MSCI EAFE | 46432F842 | $5.5K | 73,807 | 3.5% |
| Ishares S P 100 ETF(OEF) | S&P 100 ETF | 464287101 | $5.0K | 25,351 | 3.2% |
| Vanguard Russell 1000 Value ETF(VONV) | VNG RUS1000VAL | 92206C714 | $3.5K | 51,263 | 2.2% |
| Vanguard Mid Cap Index Fund(VO) | MID CAP ETF | 922908629 | $3.3K | 14,065 | 2.1% |
| Ishares Moderate Allocation Fund(AOM) | MODERT ALLOC ETF | 464289875 | $3.3K | 74,239 | 2.1% |
| Berkshire Hathaway Inc del CL B New(BRK/B) | CL B NEW | 084670702 | $3.1K | 11,290 | 2.0% |
| Avis Budget Group COM(CAR) | COM | 053774105 | $3.0K | 27 | 1.9% |
| Pimco Enhanced Short Maturity Active Exchange Traded Fund(MINT) | ENHAN SHRT MA AC | 72201R833 | $2.8K | 27,742 | 1.8% |
| Wisdomtree Floating Rate Treasury Fund | FLOATNG RAT TREA | 97717X628 | $2.3K | 90,850 | 1.5% |
| Spdr Bloomberg Short Term High Yield Bond ETF(SJNK) | BLOOMBERG SRT TR | 78468R408 | $1.5K | 54,738 | 1.0% |
| Ishares Iboxx High Yield Corporate Bond ETF(HYG) | IBOXX HI YD ETF | 464288513 | $1.5K | 17,136 | 1.0% |
| Spdr SSgA Ultra Short Term Bond ETF(ULST) | ULT SHT TRM BD | 78467V707 | $925 | 22,869 | 0.6% |
| Ishares Msci USA Quality Factor ETF(QUAL) | MSCI USA QLT FCT | 46432F339 | $313 | 2,380 | 0.2% |
| Microsoft Corp COM(MSFT) | COM | 594918104 | $196 | 696 | 0.1% |
| Pimco 0 5 Year High Yield Corporate Bond Index Exchange Traded Fund(HYS) | 0-5 HIGH YIELD | 72201R783 | $162 | 1,638 | 0.1% |
| Vanguard Value Index Fund(VTV) | VALUE ETF | 922908744 | $162 | 1,204 | 0.1% |
| Spdr Russell 1000 Yield Focus ETF(ONEY) | RUSSELL YIELD | 78468R770 | $147 | 1,587 | 0.1% |
| Target Corp COM(TGT) | COM | 87612E106 | $114 | 500 | 0.1% |
| Verizon Communications Inc COM(VZ) | COM | 92343V104 | $95 | 1,769 | 0.1% |
| Oracle Corp COM(ORCL) | COM | 68389X105 | $88 | 1,019 | 0.1% |
| Invesco Ultra Short Duration ETF(GSY) | ULTRA SHRT DUR | 46090A887 | $66 | 1,322 | 0.0% |
| Vanguard Ftse Developed Markets ETF(VEA) | FTSE DEV MKT ETF | 921943858 | $62 | 1,241 | 0.0% |
| Ishares Expanded Tech Software Sector ETF(IGV) | EXPANDED TECH | 464287515 | $60 | 152 | 0.0% |
| Goodyear Tire Rubr Co COM(GT) | COM | 382550101 | $16 | 919 | 0.0% |
| Pepsico Inc COM(PEP) | COM | 713448108 | $16 | 111 | 0.0% |
| Ishares ESG Aware Msci USA ETF(ESGU) | ESG AWR MSCI USA | 46435G425 | $11 | 112 | 0.0% |
| Ishares Msci USA ESG Select ETF(SUSA) | MSCI USA ESG SLC | 464288802 | $11 | 116 | 0.0% |
| Wyndham Hotels Resorts Inc COM(WH) | COM | 98311A105 | $4 | 55 | 0.0% |
| Xcel Energy Inc COM(XEL) | COM | 98389B100 | $4 | 74 | 0.0% |
| Boston Scientific Corp COM(BSX) | COM | 101137107 | $3 | 73 | 0.0% |
| Travel Plus Leisure Co COM(TNL) | COM | 894164102 | $2 | 55 | 0.0% |
| Carnival Corp Paired CTF(CCL) | UNIT 99/99/9999 | 143658300 | $2 | 100 | 0.0% |
| Ishares 0 5 Year Tips Bond ETF(STIP) | 0-5 YR TIPS ETF | 46429B747 | $1 | 15 | 0.0% |
| Ford MTR Co del COM(F) | COM | 345370860 | $1 | 100 | 0.0% |
| Viavi Solutions Inc COM(VIAV) | COM | 925550105 | $0 | 17 | 0.0% |
| Lumentum Hldgs Inc COM(LITE) | COM | 55024U109 | $0 | 3 | 0.0% |
| Ishares Russell Top 200 ETF(IWL) | RUS TOP 200 ETF | 464289446 | $0 | 8 | 0.0% |
| Idacorp Inc COM(IDA) | COM | 451107106 | $0 | 1 | 0.0% |