| ARK Innovation ETF(ARKK) | ARKK | 00214Q104 | $0 | 10 | 0.0% |
| iShares Intermediate Govt Bd ETF(GVI) | GVI | 464288612 | $0 | 0 | 0.0% |
| Vanguard Bond Index Fund(BND) | BND | 921937835 | $1 | 17 | 0.0% |
| Spdr Aggregate Bond Etf(SPAB) | SPAB | 78464A649 | $1 | 53 | 0.0% |
| iShares TR Barclays Tips(TIP) | TIP | 464287176 | $1 | 7 | 0.0% |
| iShares Gold Trust(IAU) | IAU | 464285204 | $1 | 25 | 0.0% |
| Ishares Moderate(AOM) | AOM | 464289875 | $3 | 78 | 0.0% |
| Vanguard Long-Term Corporate Bd ETF(VCLT) | VCLT | 92206C813 | $3 | 34 | 0.0% |
| Wisdomtree Midcap(DON) | DON | 97717W505 | $4 | 112 | 0.0% |
| Grayscale Ethereum Trust (ETH)(ETHE) | ETHE | 389638107 | $4 | 500 | 0.0% |
| iShares S&P Mid-Cap 400 Growth(IJK) | IJK | 464287606 | $5 | 85 | 0.0% |
| Spdr Gold Shares(GLD) | GLD | 78463V107 | $8 | 50 | 0.0% |
| iShares Msci Emerging Markets Index Fund(EEM) | EEM | 464287234 | $9 | 213 | 0.0% |
| Wisdomtree US High(DHS) | DHS | 97717W208 | $9 | 107 | 0.0% |
| Vanguard Total World(VT) | VT | 922042742 | $10 | 117 | 0.0% |
| Spdr S&P Dividend Etf(SDY) | SDY | 78464A763 | $13 | 112 | 0.0% |
| iShares S&P Mid-Cap 400 Value ETF(IJJ) | IJJ | 464287705 | $14 | 150 | 0.0% |
| iShares Msci Acwi ex U.S. ETF(ACWX) | ACWX | 464288240 | $18 | 399 | 0.0% |
| Ishares Core Total Etf(AGG) | AGG | 464287226 | $18 | 175 | 0.0% |
| Vanguard Intl Eqty Ind Ftse All World ETF(VEU) | VEU | 922042775 | $19 | 375 | 0.0% |
| iShares Russell 3000 Index Fd(IWV) | IWV | 464287689 | $21 | 97 | 0.0% |
| Ishares Msci Etf(EFAV) | EFAV | 46429B689 | $23 | 361 | 0.0% |
| Ishares Core S&P Etf(IJH) | IJH | 464287507 | $29 | 127 | 0.0% |
| S & P Global Inc(SPGI) | SPGI | 78409V104 | $32 | 94 | 0.0% |
| Vanguard Small Cap(VB) | VB | 922908751 | $34 | 193 | 0.0% |
| Ishares Growth Alloc(AOR) | AOR | 464289867 | $35 | 738 | 0.0% |
| PowerShares Ftse Rafi US 1000(PRF) | PRF | 46137V613 | $39 | 262 | 0.0% |
| ProShares UltraPro S&p500(UPRO) | UPRO | 74347X864 | $41 | 1,189 | 0.0% |
| Vanguard Reit(VNQ) | VNQ | 922908553 | $58 | 632 | 0.0% |
| iShares Russell 2000 Index(IWM) | IWM | 464287655 | $69 | 406 | 0.0% |
| WisdomTree Interest RtHdgUS Aggt Bd ETF(AGZD) | AGZD | 97717W380 | $100 | 2,188 | 0.1% |
| Ishares Msci Al Cry Wrld(ACWV) | ACWV | 464286525 | $113 | 1,195 | 0.1% |
| Jpmrg Dvsfd Retn Emrg(JPEM) | JPEM | 46641Q308 | $119 | 2,405 | 0.1% |
| Powershs Qqq Trust Ser(QQQ) | QQQ | 46090E103 | $161 | 575 | 0.1% |
| Ishares Dj Select Div Fd(DVY) | DVY | 464287168 | $201 | 1,709 | 0.1% |
| Ishares Msci US Etf(USMV) | USMV | 46429B697 | $278 | 3,959 | 0.2% |
| iShares Msci World(URTH) | URTH | 464286392 | $333 | 3,119 | 0.2% |
| iShares Core S&P Total US Stock Mkt ETF(ITOT) | ITOT | 464287150 | $352 | 4,207 | 0.3% |
| iShares Msci Acwi Index(ACWI) | ACWI | 464288257 | $364 | 4,333 | 0.3% |
| iShares ESG Msci EM ETF(ESGE) | ESGE | 46434G863 | $419 | 12,960 | 0.3% |
| Sch US Div Equity Etf(SCHD) | SCHD | 808524797 | $432 | 6,026 | 0.3% |
| Vanguard Tax-Exempt Bond ETF(VTEB) | VTEB | 922907746 | $486 | 9,727 | 0.3% |
| FlexShares Stoxx Global Broad Infras ETF(NFRA) | NFRA | 33939L795 | $499 | 9,663 | 0.4% |
| S P D R S&P 500 Etf Tr(SPY) | SPY | 78462F103 | $701 | 1,859 | 0.5% |
| Flexshares Upstream(GUNR) | GUNR | 33939L407 | $736 | 18,558 | 0.5% |
| Direxion Daily S&P 500 Bear 1X ETF(SPDN) | SPDN | 25460E869 | $818 | 48,004 | 0.6% |
| Vanguard ESG US Stock ETF(ESGV) | ESGV | 921910733 | $888 | 13,373 | 0.6% |
| Powershs Db Commdty Indx(DBC) | DBC | 46138B103 | $1.3K | 49,228 | 0.9% |
| CrossingBridge Pre-Merger Spac ETF(CUSD) | SPC | 89834G778 | $1.9K | 92,073 | 1.4% |
| Ishares Tr Barclays Bond(SHY) | SHY | 464287457 | $2.7K | 32,798 | 2.0% |