| Ishares TR Core Divid Growth ETF(DGRO) | ETF | 46434V621 | $1.8M | 33,963,583 | 27.1% |
| Ishares TR Core S&P 500 ETF(IVV) | ETF | 464287200 | $1.7M | 3,849,309 | 26.1% |
| Goldman Sachs ETF TR TR Activebeta U S Large Cap Equity ETF(GSLC) | ETF | 381430503 | $1.3M | 14,440,682 | 19.2% |
| Ishares TR Core S&P Small-Cap ETF(IJR) | ETF | 464287804 | $966.9K | 8,959,584 | 14.5% |
| Ishares TR Msci USA Value Factor ETF(VLUE) | ETF | 46432F388 | $802.6K | 7,672,164 | 12.0% |
| Ishares TR Core S&P Mid-Cap ETF(IJH) | ETF | 464287507 | $42.6K | 158,881 | 0.6% |
| Schwab Strategic TR US Dividend Equity ETF(SCHD) | ETF | 808524797 | $12.8K | 162,354 | 0.2% |
| Ishares TR Msci Intl Multifactor ETF(INTF) | ETF | 46434V274 | $10.8K | 390,512 | 0.2% |
| Goldman Sachs ETF TR Activebeta Emerging Mkts Equity ETF(GEM) | ETF | 381430206 | $2.9K | 84,178 | 0.0% |
| Ishares TR S&P Midcap 400 Value ETF(IJJ) | ETF | 464287705 | $166 | 1,510 | 0.0% |
| Schwab Strategic TR Schwab Fundamental U S Small Co Index ETF(FNDA) | ETF | 808524763 | $12 | 234 | 0.0% |
| Apple Inc COM(AAPL) | COM | 037833100 | $10 | 62 | 0.0% |
| Ishares TR Global REIT ETF(REET) | ETF | 46434V647 | $4 | 123 | 0.0% |
| Ishares TR Core Msci Eafe ETF(IEFA) | ETF | 46432F842 | $2 | 27 | 0.0% |
| Gamestop Corp New CL A(GME) | COM | 36467W109 | $1 | 9 | 0.0% |
| Ishares TR Barclays 7-10 YR Treas BD ETF(IEF) | ETF | 464287440 | $1 | 11 | 0.0% |
| Meta Platforms Inc CL A(META) | COM | 30303M102 | $1 | 3 | 0.0% |
| Ishares TR 20 YR Treas BD ETF(TLT) | ETF | 464287432 | $1 | 8 | 0.0% |
| Spdr SER TR Portfolio S&P 500 ETF(SPYM) | ETF | 78464A854 | $1 | 15 | 0.0% |
| Ishares TR Fallen Angels USD BD ETF(FALN) | ETF | 46435G474 | $0 | 84 | 0.0% |
| Lyft Inc CL A(LYFT) | COM | 55087P104 | $0 | 10 | 0.0% |
| New Oriental ED & Technology Group Inc Sponsored ADR Repstg COM | ADR | 647581107 | $0 | 41 | 0.0% |
| Nokia Corp Sponsored ADR(NOK) | ADR | 654902204 | $0 | 11 | 0.0% |
| Northern Oil & Gas Inc COM New(NOG) | COM | 665531307 | $0 | 5 | 0.0% |
| Oncology Pharma Inc COM New(ONPH) | COM | 68235J201 | $0 | 1 | 0.0% |
| Pacer FDS TR US Cash Cows 100 ETF(COWZ) | ETF | 69374H881 | $0 | 462 | 0.0% |
| Spdr S&P 500 ETF TR TR Unit(SPY) | ETF | 78462F103 | $0 | 113 | 0.0% |
| Spdr SER TR Nuveen Bloomberg MUN BD ETF(TFI) | ETF | 78468R721 | $0 | 4 | 0.0% |
| Ishares TR Core Total USD BD MKT ETF(IUSB) | ETF | 46434V613 | $0 | 67 | 0.0% |
| Spirit Airls Inc COM(SAVEEUR) | COM | 848577102 | $0 | 40 | 0.0% |
| Tilray Brands Inc COM CL 2(TLRYEUR) | COM | 88688T100 | $0 | 16 | 0.0% |
| Vanguard Specialized Funds Divid Appreciation ETF SHS(VIG) | ETF | 921908844 | $0 | 70 | 0.0% |
| Vanguard Intl FD Ftse Developed Mkts ETF(VEA) | ETF | 921943858 | $0 | 39 | 0.0% |
| Vanguard Charlotte FDS Total Intl BD ETF(BNDX) | ETF | 92203J407 | $0 | 308 | 0.0% |
| Vanguard Intl Equity Index FDS Ftse All-World EX USA Small Cap Index(VSS) | ETF | 922042718 | $0 | 71 | 0.0% |
| Vanguard Intl Equity Index FDS Vanguard Ftse All World EX US ETF(VEU) | ETF | 922042775 | $0 | 227 | 0.0% |
| Vanguard World FDS Vanguard Health Care ETF(VHT) | ETF | 92204A504 | $0 | 1 | 0.0% |
| Vanguard Scottsdale FDS Vanguard Short-Term Corporate BD Index FD(VCSH) | ETF | 92206C409 | $0 | 69 | 0.0% |
| Vanguard Scottsdale FDS Vanguard Russell 2000 Index FD ETF SHS(VTWO) | ETF | 92206C664 | $0 | 55 | 0.0% |
| Vanguard Scottsdale FDS Vanguard Russell 1000 Growth Index FD ETF(VONG) | ETF | 92206C680 | $0 | 324 | 0.0% |
| Vanguard Index FDS Vanguard Mid-Cap Value ETF(VOE) | ETF | 922908512 | $0 | 3 | 0.0% |
| Vanguard Index FDS Vanguard Mid-Cap ETF(VO) | ETF | 922908629 | $0 | 29 | 0.0% |
| Vanguard Index FDS Vanguard Total STK MKT ETF(VTI) | ETF | 922908769 | $0 | 19 | 0.0% |
| Ishares TR BlackRock Ultra Short-Term BD ETF(ICSH) | ETF | 46434V878 | $0 | 9 | 0.0% |
| Royal Caribbean Group(RCL) | COM | V7780T103 | $0 | 10 | 0.0% |
| Ishares TR ESG Aware Msci UAS ETF(ESGU) | ETF | 46435G425 | $0 | 18 | 0.0% |
| Aurora Cannabis Inc Registered SHS Isin#ca05156x8843 | COM | 05156X884 | $0 | 1 | 0.0% |
| American Airls Group Inc COM(AAL) | COM | 02376R102 | $0 | 20 | 0.0% |
| Blackberry LTD COM Isin#ca09228f1036(BB) | COM | 09228F103 | $0 | 105 | 0.0% |
| Ishares TR Global Tech ETF(IXN) | ETF | 464287291 | $0 | 4 | 0.0% |