| Vanguard Mega Cap Growth ETF(MGK) | ETF | 921910816 | $29.6K | 113,576 | 14.5% |
| Vanguard Mega Cap Value ETF(MGV) | ETF | 921910840 | $20.4K | 190,551 | 9.9% |
| Ishares Core S&P 500 ETF(IVV) | ETF | 464287200 | $17.4K | 36,515 | 8.5% |
| Invesco QQQ Trust(QQQ) | ETF | 46090E103 | $9.8K | 24,707 | 4.8% |
| Ishares Core Total USD Bond Market ETF(IUSB) | ETF | 46434V613 | $8.3K | 156,825 | 4.1% |
| Ishares U.S. Treasury Bond ETF(GOVT) | ETF | 46429B267 | $7.5K | 281,886 | 3.7% |
| Ishares Core High Dividend ETF(HDV) | ETF | 46429B663 | $7.3K | 72,611 | 3.6% |
| Apple Inc COM(AAPL) | Stock | 037833100 | $6.8K | 38,061 | 3.3% |
| Vanguard Russell 1000 Value ETF(VONV) | ETF | 92206C714 | $6.8K | 91,654 | 3.3% |
| Vanguard Russell 1000 Growth ETF(VONG) | ETF | 92206C680 | $6.7K | 85,357 | 3.3% |
| Ishares ESG Aware Msci USA ETF(ESGU) | ETF | 46435G425 | $6.4K | 59,274 | 3.1% |
| Ishares 1-5 Year Investment Grade Corporate Bond ETF(IGSB) | ETF | 464288646 | $6.1K | 113,992 | 3.0% |
| Ishares Global Financials ETF(IXG) | ETF | 464287333 | $5.1K | 64,167 | 2.5% |
| Ishares MBS ETF(MBB) | ETF | 464288588 | $4.8K | 45,076 | 2.4% |
| Ishares U.S. Energy ETF(IYE) | ETF | 464287796 | $4.6K | 151,537 | 2.2% |
| Ishares Tips Bond ETF(TIP) | ETF | 464287176 | $4.2K | 32,722 | 2.1% |
| First Trust Capital Strength ETF(FTCS) | ETF | 33733E104 | $4.0K | 46,967 | 1.9% |
| Tesla Inc COM(TSLA) | Stock | 88160R101 | $3.4K | 3,177 | 1.6% |
| Ishares Global Tech ETF(IXN) | ETF | 464287291 | $3.3K | 51,952 | 1.6% |
| Ishares Msci USA MIN VOL Factor ETF(USMV) | ETF | 46429B697 | $3.0K | 36,671 | 1.4% |
| Amazon COM Inc COM(AMZN) | Stock | 023135106 | $2.7K | 811 | 1.3% |
| First Trust Managed Municipal ETF(FMB) | ETF | 33739N108 | $1.9K | 32,700 | 0.9% |
| Ishares S&P 500 Growth ETF(IVW) | ETF | 464287309 | $1.8K | 21,380 | 0.9% |
| Ishares Core S&P Total U.S. Stock Market ETF(ITOT) | ETF | 464287150 | $1.6K | 14,769 | 0.8% |
| Ishares S&P 500 Value ETF(IVE) | ETF | 464287408 | $1.5K | 9,465 | 0.7% |
| Ishares U.S. Medical Devices ETF(IHI) | ETF | 464288810 | $1.4K | 20,824 | 0.7% |
| Ishares National Muni Bond ETF(MUB) | ETF | 464288414 | $1.3K | 11,335 | 0.6% |
| Essential Utils Inc COM(WTRG) | Stock | 29670G102 | $1.1K | 20,893 | 0.5% |
| First Trust Value Line Dividend Index Fund(FVD) | ETF | 33734H106 | $1.1K | 25,109 | 0.5% |
| Ishares Core U.S. Aggregate Bond ETF(AGG) | ETF | 464287226 | $1.1K | 9,293 | 0.5% |
| Ishares Msci USA Quality Factor ETF(QUAL) | ETF | 46432F339 | $1.0K | 7,188 | 0.5% |
| Spdr Portfolio S&P 1500 Composite Stock Market ETF(SPTM) | ETF | 78464A805 | $1.0K | 17,490 | 0.5% |
| Vanguard Total Stock Market Index Fund(VTI) | ETF | 922908769 | $952 | 3,943 | 0.5% |
| Johnson & Johnson COM(JNJ) | Stock | 478160104 | $932 | 5,450 | 0.5% |
| Ishares Msci USA Momentum Factor ETF(MTUM) | ETF | 46432F396 | $844 | 4,647 | 0.4% |
| Merck & Co Inc COM(MRK) | Stock | 58933Y105 | $797 | 10,400 | 0.4% |
| Microsoft Corp COM(MSFT) | Stock | 594918104 | $767 | 2,281 | 0.4% |
| Schwab U.S. Large-Cap Value ETF(SCHV) | ETF | 808524409 | $767 | 10,479 | 0.4% |
| Alphabet Inc Cap STK CL C(GOOG) | Stock | 02079K107 | $723 | 250 | 0.4% |
| Vanguard Mid-Cap Growth Index Fund(VOT) | ETF | 922908538 | $700 | 2,750 | 0.3% |
| Vanguard Total Bond Market Index Fund(BND) | ETF | 921937835 | $651 | 7,686 | 0.3% |
| Verizon Communications Inc COM(VZ) | Stock | 92343V104 | $621 | 11,956 | 0.3% |
| Ishares Short-Term National Muni Bond ETF(SUB) | ETF | 464288158 | $586 | 5,462 | 0.3% |
| BlackRock Short Maturity Bond ETF(NEAR) | ETF | 46431W507 | $531 | 10,637 | 0.3% |
| Ishares Iboxx $ Investment Grade Corporate Bond ETF(LQD) | ETF | 464287242 | $517 | 3,906 | 0.3% |
| Meta Platforms Inc CL A(META) | Stock | 30303M102 | $512 | 1,523 | 0.3% |
| Vanguard Large-Cap Index Fund(VV) | ETF | 922908637 | $477 | 2,160 | 0.2% |
| Intuit COM(INTU) | Stock | 461202103 | $461 | 718 | 0.2% |
| Ishares Msci USA Value Factor ETF(VLUE) | ETF | 46432F388 | $460 | 4,210 | 0.2% |
| Ishares Core Msci Total International Stock ETF(IXUS) | ETF | 46432F834 | $459 | 6,484 | 0.2% |