| iShares S&P 500 Index Fund(IVV) | IVV | 464287200 | $23.9K | 63,160 | 17.2% |
| iShares Ultra Short-Term Bond ETF(ICSH) | ICSH | 46434V878 | $21.6K | 431,762 | 15.5% |
| Pimco Exch Traded Fund(MINT) | MINT | 72201R833 | $14.8K | 149,244 | 10.6% |
| iShares High Dividend Equity(HDV) | HDV | 46429B663 | $13.4K | 133,852 | 9.7% |
| Vanguard Total Stock Mkt(VTI) | VTI | 922908769 | $12.8K | 67,749 | 9.2% |
| Vanguard Value(VTV) | VTV | 922908744 | $10.4K | 78,639 | 7.5% |
| Vanguard Short Term Cor(VCSH) | VCSH | 92206C409 | $9.4K | 123,791 | 6.8% |
| Goldman Sachs Physical Gold ETF(AAAU) | AAAU | 38150K103 | $9.3K | 515,941 | 6.7% |
| iShares Floating Rate Bond ETF(FLOT) | FLOT | 46429B655 | $3.9K | 78,660 | 2.8% |
| Pimco Enhanced Shrt Mauty ACT ETF(EMNT) | EMNT | 72201R643 | $3.3K | 33,360 | 2.4% |
| Ishares Tr Msci Eafe Fd(EFA) | EFA | 464287465 | $2.8K | 44,949 | 2.0% |
| Ishares Tr Barclays Bond(SHY) | SHY | 464287457 | $2.7K | 32,798 | 2.0% |
| CrossingBridge Pre-Merger Spac ETF(CUSD) | SPC | 89834G778 | $1.9K | 92,073 | 1.4% |
| Powershs Db Commdty Indx(DBC) | DBC | 46138B103 | $1.3K | 49,228 | 0.9% |
| Vanguard ESG US Stock ETF(ESGV) | ESGV | 921910733 | $888 | 13,373 | 0.6% |
| Direxion Daily S&P 500 Bear 1X ETF(SPDN) | SPDN | 25460E869 | $818 | 48,004 | 0.6% |
| Flexshares Upstream(GUNR) | GUNR | 33939L407 | $736 | 18,558 | 0.5% |
| S P D R S&P 500 Etf Tr(SPY) | SPY | 78462F103 | $701 | 1,859 | 0.5% |
| FlexShares Stoxx Global Broad Infras ETF(NFRA) | NFRA | 33939L795 | $499 | 9,663 | 0.4% |
| Vanguard Tax-Exempt Bond ETF(VTEB) | VTEB | 922907746 | $486 | 9,727 | 0.3% |
| Sch US Div Equity Etf(SCHD) | SCHD | 808524797 | $432 | 6,026 | 0.3% |
| iShares ESG Msci EM ETF(ESGE) | ESGE | 46434G863 | $419 | 12,960 | 0.3% |
| iShares Msci Acwi Index(ACWI) | ACWI | 464288257 | $364 | 4,333 | 0.3% |
| iShares Core S&P Total US Stock Mkt ETF(ITOT) | ITOT | 464287150 | $352 | 4,207 | 0.3% |
| iShares Msci World(URTH) | URTH | 464286392 | $333 | 3,119 | 0.2% |
| Ishares Msci US Etf(USMV) | USMV | 46429B697 | $278 | 3,959 | 0.2% |
| Ishares Dj Select Div Fd(DVY) | DVY | 464287168 | $201 | 1,709 | 0.1% |
| Powershs Qqq Trust Ser(QQQ) | QQQ | 46090E103 | $161 | 575 | 0.1% |
| Jpmrg Dvsfd Retn Emrg(JPEM) | JPEM | 46641Q308 | $119 | 2,405 | 0.1% |
| Ishares Msci Al Cry Wrld(ACWV) | ACWV | 464286525 | $113 | 1,195 | 0.1% |
| WisdomTree Interest RtHdgUS Aggt Bd ETF(AGZD) | AGZD | 97717W380 | $100 | 2,188 | 0.1% |
| iShares Russell 2000 Index(IWM) | IWM | 464287655 | $69 | 406 | 0.0% |
| Vanguard Reit(VNQ) | VNQ | 922908553 | $58 | 632 | 0.0% |
| ProShares UltraPro S&p500(UPRO) | UPRO | 74347X864 | $41 | 1,189 | 0.0% |
| PowerShares Ftse Rafi US 1000(PRF) | PRF | 46137V613 | $39 | 262 | 0.0% |
| Ishares Growth Alloc(AOR) | AOR | 464289867 | $35 | 738 | 0.0% |
| Vanguard Small Cap(VB) | VB | 922908751 | $34 | 193 | 0.0% |
| S & P Global Inc(SPGI) | SPGI | 78409V104 | $32 | 94 | 0.0% |
| Ishares Core S&P Etf(IJH) | IJH | 464287507 | $29 | 127 | 0.0% |
| Ishares Msci Etf(EFAV) | EFAV | 46429B689 | $23 | 361 | 0.0% |
| iShares Russell 3000 Index Fd(IWV) | IWV | 464287689 | $21 | 97 | 0.0% |
| Vanguard Intl Eqty Ind Ftse All World ETF(VEU) | VEU | 922042775 | $19 | 375 | 0.0% |
| Ishares Core Total Etf(AGG) | AGG | 464287226 | $18 | 175 | 0.0% |
| iShares Msci Acwi ex U.S. ETF(ACWX) | ACWX | 464288240 | $18 | 399 | 0.0% |
| iShares S&P Mid-Cap 400 Value ETF(IJJ) | IJJ | 464287705 | $14 | 150 | 0.0% |
| Spdr S&P Dividend Etf(SDY) | SDY | 78464A763 | $13 | 112 | 0.0% |
| Vanguard Total World(VT) | VT | 922042742 | $10 | 117 | 0.0% |
| Wisdomtree US High(DHS) | DHS | 97717W208 | $9 | 107 | 0.0% |
| iShares Msci Emerging Markets Index Fund(EEM) | EEM | 464287234 | $9 | 213 | 0.0% |
| Spdr Gold Shares(GLD) | GLD | 78463V107 | $8 | 50 | 0.0% |