| Amazon COM Inc COM(AMZN) | COM | 023135106 | $380.0K | 3,580 | 78.1% |
| Ishares Msci USA MIN VOL Factor ETF(USMV) | MSCI USA MIN VOL | 46429B697 | $11.0K | 156,538 | 2.3% |
| Vaneck Morningstar Wide Moat ETF(MOAT) | MRNGSTR WDE MOAT | 92189F643 | $10.7K | 168,313 | 2.2% |
| Invesco QQQ Trust(QQQ) | UNIT SER 1 | 46090E103 | $10.3K | 36,607 | 2.1% |
| Vanguard Intermediate-Term Bond Index Fund(BIV) | INTERMED TERM | 921937819 | $10.2K | 131,453 | 2.1% |
| Vanguard Short-Term Bond Index Fund(BSV) | SHORT TRM BOND | 921937827 | $9.7K | 125,843 | 2.0% |
| Vanguard High Dividend Yield ETF(VYM) | HIGH DIV YLD | 921946406 | $9.2K | 90,423 | 1.9% |
| Vanguard Total Bond Market Index Fund(BND) | TOTAL BND MRKT | 921937835 | $7.7K | 102,803 | 1.6% |
| Ishares Iboxx High Yield Corporate Bond ETF(HYG) | IBOXX HI YD ETF | 464288513 | $6.8K | 91,762 | 1.4% |
| Ishares Core Msci Emerging Markets ETF(IEMG) | CORE MSCI EMKT | 46434G103 | $6.1K | 124,428 | 1.3% |
| BJS Whsl Club Hldgs Inc COM(BJ) | COM | 05550J101 | $6.0K | 97 | 1.2% |
| Invesco S&P 500 Equal Weight ETF(RSP) | S&P500 EQL WGT | 46137V357 | $4.2K | 31,349 | 0.9% |
| Ishares Core S&P 500 ETF(IVV) | CORE S&P500 ETF | 464287200 | $2.2K | 5,758 | 0.4% |
| Ishares S&P Mid-Cap 400 Growth ETF(IJK) | S&P MC 400GR ETF | 464287606 | $2.0K | 30,914 | 0.4% |
| Spdr S&P Midcap 400 ETF(MDY) | UTSER1 S&PDCRP | 78467Y107 | $1.6K | 3,983 | 0.3% |
| Vanguard Dividend Appreciation Index Fund(VIG) | DIV APP ETF | 921908844 | $1.3K | 8,760 | 0.3% |
| BlackRock Short Maturity Bond ETF(NEAR) | BLACKROCK ST MAT | 46431W507 | $1.2K | 23,710 | 0.2% |
| Vanguard Short-Term Corporate Bond Index Fund(VCSH) | SHRT TRM CORP BD | 92206C409 | $705 | 9,251 | 0.1% |
| Invesco S&P 500 Top 50 ETF(XLG) | S&P 500 TOP 50 | 46137V233 | $616 | 2,151 | 0.1% |
| Schwab International Equity ETF(SCHF) | INTL EQTY ETF | 808524805 | $582 | 18,537 | 0.1% |
| Exxon Mobil Corp COM(XOM) | COM | 30231G102 | $540 | 6,313 | 0.1% |
| Vanguard Ftse Pacific ETF(VPL) | FTSE PACIFIC ETF | 922042866 | $439 | 6,920 | 0.1% |
| United Parcel Service Inc CL B(UPS) | CL B | 911312106 | $388 | 2,128 | 0.1% |
| Ishares Global Consumer Staples ETF(KXI) | GLB CNSM STP ETF | 464288737 | $306 | 5,305 | 0.1% |
| Schwab US Dividend Equity ETF(SCHD) | US DIVIDEND EQ | 808524797 | $268 | 3,743 | 0.1% |
| Vanguard Total Stock Market Index Fund(VTI) | TOTAL STK MKT | 922908769 | $243 | 1,289 | 0.0% |
| Ishares S&P Midcap Fund(IJH) | CORE S&P MCP ETF | 464287507 | $196 | 869 | 0.0% |
| Spdr Portfolio S&P 1500 Composite Stock Market ETF(SPTM) | PORTFOLI S&P1500 | 78464A805 | $194 | 4,184 | 0.0% |
| Vanguard Ultra-Short Bond ETF(VUSB) | VANGUARD ULTRA | 92203C303 | $188 | 3,841 | 0.0% |
| Schwab Emerging Markets Equity ETF(SCHE) | EMRG MKTEQ ETF | 808524706 | $145 | 5,722 | 0.0% |
| Spdr S&P 500 ETF(SPY) | TR UNIT | 78462F103 | $144 | 384 | 0.0% |
| Public SVC Enterprise GRP Inc COM(PEG) | COM | 744573106 | $117 | 1,851 | 0.0% |
| Apple Inc COM(AAPL) | COM | 037833100 | $107 | 783 | 0.0% |
| Vanguard Mid-Cap Value Index Fund(VOE) | MCAP VL IDXVIP | 922908512 | $101 | 784 | 0.0% |
| Vanguard Intermediate-Term Corporate Bond ETF(VCIT) | INT-TERM CORP | 92206C870 | $99 | 1,239 | 0.0% |
| Wisdomtree Europe Hedged Equity Fund(HEDJ) | EUROPE HEDGED EQ | 97717X701 | $98 | 1,501 | 0.0% |
| Health Care Select Sector Spdr Fund(XLV) | SBI HEALTHCARE | 81369Y209 | $97 | 759 | 0.0% |
| Verizon Communications Inc COM(VZ) | COM | 92343V104 | $85 | 1,689 | 0.0% |
| Microsoft Corp COM(MSFT) | COM | 594918104 | $82 | 319 | 0.0% |
| Ishares ESG Aware 1-5 Year USD Corporate Bond ETF(SUSB) | ESG AWRE 1 5 YR | 46435G243 | $77 | 3,222 | 0.0% |
| Vanguard Ftse Developed Markets ETF(VEA) | VAN FTSE DEV MKT | 921943858 | $66 | 1,635 | 0.0% |
| Ishares S&P Small-Cap Fund(IJR) | CORE S&P SCP ETF | 464287804 | $63 | 683 | 0.0% |
| Invesco S&P 500 LOW Volatility ETF(SPLV) | S&P500 LOW VOL | 46138E354 | $59 | 959 | 0.0% |
| Ishares ESG Aware USD Corporate Bond ETF(SUSC) | ESG AWRE USD ETF | 46435G193 | $56 | 2,420 | 0.0% |
| Ishares ESG Msci USA Leaders ETF(SUSL) | ESG MSCI LEADR | 46435U218 | $52 | 796 | 0.0% |
| Principal Millennials ETF | PRIN MILLENNIALS | 74255Y508 | $51 | 1,320 | 0.0% |
| Ishares Msci USA ESG Select ETF(SUSA) | MSCI USA ESG SLC | 464288802 | $50 | 632 | 0.0% |
| Ishares ESG Aware U.S. Aggregate Bond ETF(EAGG) | ESG AWR US AGRGT | 46435U549 | $48 | 989 | 0.0% |
| Vanguard Real Estate ETF(VNQ) | REAL ESTATE ETF | 922908553 | $34 | 383 | 0.0% |
| Alphabet Inc Cap STK CL A(GOOGL) | CAP STK CL A | 02079K305 | $30 | 14 | 0.0% |