| iShares S&P 500 Index Fund(IVV) | IVV | 464287200 | $22.3K | 62,243 | 17.4% |
| iShares Ultra Short-Term Bond ETF(ICSH) | ICSH | 46434V878 | $20.0K | 400,462 | 15.6% |
| Vanguard Total Stock Mkt(VTI) | VTI | 922908769 | $12.3K | 68,522 | 9.6% |
| iShares High Dividend Equity(HDV) | HDV | 46429B663 | $12.2K | 133,531 | 9.5% |
| Vanguard Short Term Cor(VCSH) | VCSH | 92206C409 | $11.1K | 149,210 | 8.6% |
| Vanguard Value(VTV) | VTV | 922908744 | $10.1K | 81,654 | 7.9% |
| Ishares Tr Sh Tr Crport Etf(IGSB) | IGSB | 464288646 | $6.5K | 131,907 | 5.1% |
| Ishares Tr Barclays Bond(SHY) | SHY | 464287457 | $6.0K | 73,760 | 4.7% |
| Ishares 7-10 Year Trsury(IEF) | IEF | 464287440 | $4.2K | 44,150 | 3.3% |
| Ishares 20 Pls Year(TLT) | TLT | 464287432 | $3.9K | 38,305 | 3.1% |
| Pimco Enhanced Shrt Mauty ACT ETF(EMNT) | EMNT | 72201R643 | $2.6K | 26,708 | 2.0% |
| DFA Tax-Managed US Equity(DFUS) | DFUS | 25434V401 | $2.5K | 65,028 | 2.0% |
| Ishares Tr Msci Eafe Fd(EFA) | EFA | 464287465 | $2.5K | 44,657 | 1.9% |
| CrossingBridge Pre-Merger Spac ETF(CUSD) | SPC | 89834G778 | $1.9K | 92,073 | 1.5% |
| Vanguard ESG US Stock ETF(ESGV) | ESGV | 921910733 | $1.2K | 19,368 | 0.9% |
| Powershs Db Commdty Indx(DBC) | DBC | 46138B103 | $1.0K | 42,329 | 0.8% |
| Flexshares Upstream(GUNR) | GUNR | 33939L407 | $781 | 20,789 | 0.6% |
| Vanguard Mid Cap(VO) | VO | 922908629 | $683 | 3,636 | 0.5% |
| Direxion Daily S&P 500 Bear 1X ETF(SPDN) | SPDN | 25460E869 | $660 | 36,913 | 0.5% |
| S P D R S&P 500 Etf Tr(SPY) | SPY | 78462F103 | $657 | 1,840 | 0.5% |
| Vanguard Growth(VUG) | VUG | 922908736 | $590 | 2,759 | 0.5% |
| Vanguard Tax-Exempt Bond ETF(VTEB) | VTEB | 922907746 | $471 | 9,778 | 0.4% |
| FlexShares Stoxx Global Broad Infras ETF(NFRA) | NFRA | 33939L795 | $444 | 9,721 | 0.3% |
| Sch US Div Equity Etf(SCHD) | SCHD | 808524797 | $404 | 6,078 | 0.3% |
| iShares ESG Msci EM ETF(ESGE) | ESGE | 46434G863 | $359 | 12,960 | 0.3% |
| iShares Msci Acwi Index(ACWI) | ACWI | 464288257 | $337 | 4,333 | 0.3% |
| iShares Core S&P Total US Stock Mkt ETF(ITOT) | ITOT | 464287150 | $335 | 4,207 | 0.3% |
| iShares Msci World(URTH) | URTH | 464286392 | $312 | 3,119 | 0.2% |
| Ishares Msci US Etf(USMV) | USMV | 46429B697 | $262 | 3,959 | 0.2% |
| Ishares Dj Select Div Fd(DVY) | DVY | 464287168 | $183 | 1,709 | 0.1% |
| Powershs Qqq Trust Ser(QQQ) | QQQ | 46090E103 | $154 | 576 | 0.1% |
| Jpmrg Dvsfd Retn Emrg(JPEM) | JPEM | 46641Q308 | $110 | 2,457 | 0.1% |
| Ishares Msci Al Cry Wrld(ACWV) | ACWV | 464286525 | $106 | 1,195 | 0.1% |
| Spdr Gold Shares(GLD) | GLD | 78463V107 | $104 | 671 | 0.1% |
| WisdomTree Interest RtHdgUS Aggt Bd ETF(AGZD) | AGZD | 97717W380 | $100 | 2,203 | 0.1% |
| Pimco Exch Traded Fund(MINT) | MINT | 72201R833 | $93 | 944 | 0.1% |
| FlexShares HY Val-Scrd Bd(HYGV) | HYGV | 33939L662 | $83 | 2,135 | 0.1% |
| iShares Russell 2000 Index(IWM) | IWM | 464287655 | $67 | 406 | 0.1% |
| Vanguard Reit(VNQ) | VNQ | 922908553 | $51 | 635 | 0.0% |
| PowerShares Ftse Rafi US 1000(PRF) | PRF | 46137V613 | $37 | 265 | 0.0% |
| Spdr Portfolio S&P 500 High Div ETF(SPYD) | SPYD | 78468R788 | $36 | 1,009 | 0.0% |
| ProShares UltraPro S&p500(UPRO) | UPRO | 74347X864 | $34 | 1,189 | 0.0% |
| Vanguard Small Cap(VB) | VB | 922908751 | $33 | 193 | 0.0% |
| Ishares Growth Alloc(AOR) | AOR | 464289867 | $33 | 744 | 0.0% |
| Ishares Core S&P Etf(IJH) | IJH | 464287507 | $28 | 127 | 0.0% |
| S & P Global Inc(SPGI) | SPGI | 78409V104 | $27 | 88 | 0.0% |
| Goldman Sachs Physical Gold ETF(AAAU) | AAAU | 38150K103 | $26 | 1,592 | 0.0% |
| Sector Spdr Tech Select(XLK) | XLK | 81369Y803 | $24 | 203 | 0.0% |
| Vanguard Div Apprciation(VIG) | VIG | 921908844 | $22 | 163 | 0.0% |
| Ishares Core Total Etf(AGG) | AGG | 464287226 | $22 | 233 | 0.0% |