| Vanguard Index FDS Vanguard Mid-Cap ETF(VO) | ETF | 922908629 | $0 | 29 | 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% |
| Spdr SER TR Portfolio S&P 500 ETF(SPYM) | ETF | 78464A854 | $1 | 15 | 0.0% |
| Ishares TR Barclays 7-10 YR Treas BD ETF(IEF) | ETF | 464287440 | $1 | 11 | 0.0% |
| Ishares TR 20 YR Treas BD ETF(TLT) | ETF | 464287432 | $1 | 8 | 0.0% |
| Gamestop Corp New CL A(GME) | COM | 36467W109 | $1 | 9 | 0.0% |
| Meta Platforms Inc CL A(META) | COM | 30303M102 | $1 | 3 | 0.0% |
| Ishares TR Core Msci Eafe ETF(IEFA) | ETF | 46432F842 | $2 | 27 | 0.0% |
| Ishares TR Global REIT ETF(REET) | ETF | 46434V647 | $4 | 123 | 0.0% |
| Apple Inc COM(AAPL) | COM | 037833100 | $10 | 62 | 0.0% |
| Schwab Strategic TR Schwab Fundamental U S Small Co Index ETF(FNDA) | ETF | 808524763 | $12 | 234 | 0.0% |
| Ishares TR S&P Midcap 400 Value ETF(IJJ) | ETF | 464287705 | $166 | 1,510 | 0.0% |
| Goldman Sachs ETF TR Activebeta Emerging Mkts Equity ETF(GEM) | ETF | 381430206 | $2.9K | 84,178 | 0.0% |
| Ishares TR Msci Intl Multifactor ETF(INTF) | ETF | 46434V274 | $10.8K | 390,512 | 0.2% |
| Schwab Strategic TR US Dividend Equity ETF(SCHD) | ETF | 808524797 | $12.8K | 162,354 | 0.2% |
| Ishares TR Core S&P Mid-Cap ETF(IJH) | ETF | 464287507 | $42.6K | 158,881 | 0.6% |
| Ishares TR Msci USA Value Factor ETF(VLUE) | ETF | 46432F388 | $802.6K | 7,672,164 | 12.0% |
| Ishares TR Core S&P Small-Cap ETF(IJR) | ETF | 464287804 | $966.9K | 8,959,584 | 14.5% |
| 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 500 ETF(IVV) | ETF | 464287200 | $1.7M | 3,849,309 | 26.1% |
| Ishares TR Core Divid Growth ETF(DGRO) | ETF | 46434V621 | $1.8M | 33,963,583 | 27.1% |