| ARK Innovation ETF(ARKK) | ARKK | 00214Q104 | $0 | 10 | 0.0% |
| iShares Intermediate Govt Bd ETF(GVI) | GVI | 464288612 | $0 | 0 | 0.0% |
| Spdr Aggregate Bond Etf(SPAB) | SPAB | 78464A649 | $1 | 53 | 0.0% |
| Wisdomtree US High(DHS) | DHS | 97717W208 | $1 | 18 | 0.0% |
| Vanguard Bond Index Fund(BND) | BND | 921937835 | $1 | 17 | 0.0% |
| iShares TR Barclays Tips(TIP) | TIP | 464287176 | $1 | 7 | 0.0% |
| iShares Gold Trust(IAU) | IAU | 464285204 | $1 | 25 | 0.0% |
| Vanguard Long-Term Corporate Bd ETF(VCLT) | VCLT | 92206C813 | $2 | 30 | 0.0% |
| Ishares Moderate(AOM) | AOM | 464289875 | $3 | 79 | 0.0% |
| Wisdomtree Midcap(DON) | DON | 97717W505 | $4 | 112 | 0.0% |
| iShares Floating Rate Bond ETF(FLOT) | FLOT | 46429B655 | $4 | 73 | 0.0% |
| iShares S&P Mid-Cap 400 Growth(IJK) | IJK | 464287606 | $5 | 85 | 0.0% |
| Grayscale Ethereum Trust (ETH)(ETHE) | ETHE | 389638107 | $5 | 500 | 0.0% |
| Vanguard Total World(VT) | VT | 922042742 | $9 | 118 | 0.0% |
| Vanguard Ftse Developed(VEA) | VEA | 921943858 | $12 | 335 | 0.0% |
| Spdr S&P Dividend Etf(SDY) | SDY | 78464A763 | $13 | 113 | 0.0% |
| iShares S&P Mid-Cap 400 Value ETF(IJJ) | IJJ | 464287705 | $13 | 150 | 0.0% |
| iShares Msci Acwi ex U.S. ETF(ACWX) | ACWX | 464288240 | $16 | 399 | 0.0% |
| Vanguard Intl Eqty Ind Ftse All World ETF(VEU) | VEU | 922042775 | $17 | 377 | 0.0% |
| iShares Russell 3000 Index Fd(IWV) | IWV | 464287689 | $20 | 97 | 0.0% |
| Invesco WilderHill Clean Energy ETF(PBW) | PBW | 46137V134 | $20 | 411 | 0.0% |
| Ishares Msci Etf(EFAV) | EFAV | 46429B689 | $21 | 361 | 0.0% |
| Vanguard Div Apprciation(VIG) | VIG | 921908844 | $22 | 163 | 0.0% |
| Ishares Core Total Etf(AGG) | AGG | 464287226 | $22 | 233 | 0.0% |
| Sector Spdr Tech Select(XLK) | XLK | 81369Y803 | $24 | 203 | 0.0% |
| Goldman Sachs Physical Gold ETF(AAAU) | AAAU | 38150K103 | $26 | 1,592 | 0.0% |
| S & P Global Inc(SPGI) | SPGI | 78409V104 | $27 | 88 | 0.0% |
| Ishares Core S&P Etf(IJH) | IJH | 464287507 | $28 | 127 | 0.0% |
| Vanguard Small Cap(VB) | VB | 922908751 | $33 | 193 | 0.0% |
| Ishares Growth Alloc(AOR) | AOR | 464289867 | $33 | 744 | 0.0% |
| ProShares UltraPro S&p500(UPRO) | UPRO | 74347X864 | $34 | 1,189 | 0.0% |
| Spdr Portfolio S&P 500 High Div ETF(SPYD) | SPYD | 78468R788 | $36 | 1,009 | 0.0% |
| PowerShares Ftse Rafi US 1000(PRF) | PRF | 46137V613 | $37 | 265 | 0.0% |
| Vanguard Reit(VNQ) | VNQ | 922908553 | $51 | 635 | 0.0% |
| iShares Russell 2000 Index(IWM) | IWM | 464287655 | $67 | 406 | 0.1% |
| FlexShares HY Val-Scrd Bd(HYGV) | HYGV | 33939L662 | $83 | 2,135 | 0.1% |
| Pimco Exch Traded Fund(MINT) | MINT | 72201R833 | $93 | 944 | 0.1% |
| WisdomTree Interest RtHdgUS Aggt Bd ETF(AGZD) | AGZD | 97717W380 | $100 | 2,203 | 0.1% |
| Spdr Gold Shares(GLD) | GLD | 78463V107 | $104 | 671 | 0.1% |
| Ishares Msci Al Cry Wrld(ACWV) | ACWV | 464286525 | $106 | 1,195 | 0.1% |
| Jpmrg Dvsfd Retn Emrg(JPEM) | JPEM | 46641Q308 | $110 | 2,457 | 0.1% |
| Powershs Qqq Trust Ser(QQQ) | QQQ | 46090E103 | $154 | 576 | 0.1% |
| Ishares Dj Select Div Fd(DVY) | DVY | 464287168 | $183 | 1,709 | 0.1% |
| Ishares Msci US Etf(USMV) | USMV | 46429B697 | $262 | 3,959 | 0.2% |
| iShares Msci World(URTH) | URTH | 464286392 | $312 | 3,119 | 0.2% |
| iShares Core S&P Total US Stock Mkt ETF(ITOT) | ITOT | 464287150 | $335 | 4,207 | 0.3% |
| iShares Msci Acwi Index(ACWI) | ACWI | 464288257 | $337 | 4,333 | 0.3% |
| iShares ESG Msci EM ETF(ESGE) | ESGE | 46434G863 | $359 | 12,960 | 0.3% |
| Sch US Div Equity Etf(SCHD) | SCHD | 808524797 | $404 | 6,078 | 0.3% |
| FlexShares Stoxx Global Broad Infras ETF(NFRA) | NFRA | 33939L795 | $444 | 9,721 | 0.3% |