| Vanguard Total Stock Market Index Fund(VTI) | TOTAL STK MKT | 922908769 | $28.3K | 117,289 | 19.4% |
| Vaneck Morningstar Wide Moat ETF(MOAT) | MRNGSTR WDE MOAT | 92189F643 | $13.8K | 180,947 | 9.4% |
| Ishares Core S P Total U.S. Stock Market ETF(ITOT) | CORE S&P TTL STK | 464287150 | $11.6K | 108,382 | 7.9% |
| Ishares Core S P 500 ETF(IVV) | CORE S&P500 ETF | 464287200 | $10.9K | 22,877 | 7.5% |
| Spdr S P 500 ETF(SPY) | TR UNIT | 78462F103 | $10.6K | 22,380 | 7.3% |
| Spdr Portfolio S P 500 ETF(SPYM) | PORTFOLIO S&P500 | 78464A854 | $8.0K | 142,622 | 5.4% |
| Ishares Russell Mid Cap ETF(IWR) | RUS MID CAP ETF | 464287499 | $7.7K | 92,935 | 5.3% |
| Vanguard Dividend Appreciation Index Fund(VIG) | DIV APP ETF | 921908844 | $7.2K | 42,140 | 5.0% |
| Ishares S P Small Cap Fund(IJR) | CORE S&P SCP ETF | 464287804 | $5.6K | 48,671 | 3.8% |
| Invesco QQQ Trust(QQQ) | UNIT SER 1 | 46090E103 | $5.0K | 12,578 | 3.4% |
| Vanguard Russell 1000 Value ETF(VONV) | VNG RUS1000VAL | 92206C714 | $3.8K | 51,554 | 2.6% |
| Vanguard Mid Cap Index Fund(VO) | MID CAP ETF | 922908629 | $3.6K | 14,110 | 2.5% |
| Ishares Moderate Allocation Fund(AOM) | MODERT ALLOC ETF | 464289875 | $3.5K | 76,058 | 2.4% |
| Pgim Ultra Short Bond ETF(PULS) | ULTRA SHORT | 69344A107 | $3.4K | 68,658 | 2.3% |
| Berkshire Hathaway Inc del CL B New(BRK/B) | CL B NEW | 084670702 | $3.3K | 11,143 | 2.3% |
| Spdr Bloomberg High Yield Bond ETF(JNK) | BLOOMBERG HIGH Y | 78468R622 | $2.7K | 24,731 | 1.8% |
| Pimco Enhanced Short Maturity Active Exchange Traded Fund(MINT) | ENHAN SHRT MA AC | 72201R833 | $2.7K | 26,327 | 1.8% |
| Wisdomtree Floating Rate Treasury Fund | FLOATNG RAT TREA | 97717X628 | $2.2K | 89,019 | 1.5% |
| Ishares 20 Year Treasury Bond ETF(TLT) | 20 YR TR BD ETF | 464287432 | $2.2K | 14,751 | 1.5% |
| Carnival Corp Common Stock(CCL) | COMMON STOCK | 143658300 | $2.0K | 100 | 1.4% |
| Spdr Bloomberg Short Term High Yield Bond ETF(SJNK) | BLOOMBERG SHT TE | 78468R408 | $1.5K | 54,260 | 1.0% |
| Ishares Iboxx High Yield Corporate Bond ETF(HYG) | IBOXX HI YD ETF | 464288513 | $1.3K | 15,175 | 0.9% |
| Ishares Iboxx Investment Grade Corporate Bond ETF(LQD) | IBOXX INV CP ETF | 464287242 | $1.3K | 9,581 | 0.9% |
| Spdr SSgA Ultra Short Term Bond ETF(ULST) | ULT SHT TRM BD | 78467V707 | $917 | 22,747 | 0.6% |
| Ishares 0 5 Year Tips Bond ETF(STIP) | 0-5 YR TIPS ETF | 46429B747 | $879 | 8,306 | 0.6% |
| Pimco 0 5 Year High Yield Corporate Bond Index Exchange Traded Fund(HYS) | 0-5 HIGH YIELD | 72201R783 | $504 | 5,092 | 0.3% |
| Ishares Msci USA Quality Factor ETF(QUAL) | MSCI USA QLT FCT | 46432F339 | $396 | 2,721 | 0.3% |
| Microsoft Corp COM(MSFT) | COM | 594918104 | $234 | 698 | 0.2% |
| Vanguard Short Term Inflation Protected Securities ETF(VTIP) | STRM INFPROIDX | 922020805 | $178 | 3,469 | 0.1% |
| Vanguard Value Index Fund(VTV) | VALUE ETF | 922908744 | $177 | 1,204 | 0.1% |
| Spdr Russell 1000 Yield Focus ETF(ONEY) | RUSSELL YIELD | 78468R770 | $137 | 1,371 | 0.1% |
| Target Corp COM(TGT) | COM | 87612E106 | $115 | 500 | 0.1% |
| Verizon Communications Inc COM(VZ) | COM | 92343V104 | $93 | 1,790 | 0.1% |
| Oracle Corp COM(ORCL) | COM | 68389X105 | $88 | 1,019 | 0.1% |
| Ishares Expanded Tech Software Sector ETF(IGV) | EXPANDED TECH | 464287515 | $60 | 152 | 0.0% |
| Vanguard Ftse Developed Markets ETF(VEA) | FTSE DEV MKT ETF | 921943858 | $58 | 1,150 | 0.0% |
| Spdr Portfolio Tips ETF(SPIP) | PORTFLI TIPS ETF | 78464A656 | $49 | 1,587 | 0.0% |
| Invesco Ultra Short Duration ETF(GSY) | ULTRA SHRT DUR | 46090A887 | $44 | 887 | 0.0% |
| Pimco Active Bond Exchange Traded Fund(BOND) | ACTIVE BD ETF | 72201R775 | $26 | 244 | 0.0% |
| Pepsico Inc COM(PEP) | COM | 713448108 | $19 | 111 | 0.0% |
| Goodyear Tire Rubr Co COM(GT) | COM | 382550101 | $19 | 919 | 0.0% |
| Ishares ESG Aware Msci USA ETF(ESGU) | ESG AWR MSCI USA | 46435G425 | $12 | 112 | 0.0% |
| Xtrackers Msci USA ESG Leaders Equity ETF(USSG) | XTRCKR MSCI US | 233051150 | $12 | 278 | 0.0% |
| Ishares Msci USA ESG Select ETF(SUSA) | MSCI USA ESG SLC | 464288802 | $12 | 116 | 0.0% |
| Walgreens Boots Alliance Inc COM(WBA) | COM | 931427108 | $7 | 150 | 0.0% |
| Avis Budget Group COM(CAR) | COM | 053774105 | $5 | 27 | 0.0% |
| JPMorgan Ultra Short Income ETF(JPST) | ULTRA SHRT INC | 46641Q837 | $4 | 99 | 0.0% |
| Wyndham Hotels Resorts Inc COM(WH) | COM | 98311A105 | $4 | 55 | 0.0% |
| Travel Plus Leisure Co COM(TNL) | COM | 894164102 | $3 | 55 | 0.0% |
| Boston Scientific Corp COM(BSX) | COM | 101137107 | $3 | 73 | 0.0% |