| Ishares S&P 500 Value ETF(IVE) | ETF | 464287408 | $33.4K | 243,206 | 12.3% |
| Ishares S&P 500 Growth ETF(IVW) | ETF | 464287309 | $32.2K | 533,479 | 11.8% |
| Vanguard Index FDS Mid-Cap Value Index Viper SHS ETF(VOE) | ETF | 922908512 | $19.2K | 147,963 | 7.0% |
| Vanguard Ftse Developed Markets ETF(VEA) | ETF | 921943858 | $18.4K | 450,745 | 6.8% |
| Vanguard Mid Cap Growth ETF(VOT) | ETF | 922908538 | $17.2K | 98,140 | 6.3% |
| Vanguard Mid Cap(VO) | ETF | 922908629 | $16.3K | 82,923 | 6.0% |
| Ishares S&P 500 Index(IVV) | ETF | 464287200 | $9.9K | 26,079 | 3.6% |
| Vanguard Small Cap Value ETF(VBR) | ETF | 922908611 | $9.7K | 64,805 | 3.6% |
| Vanguard Ftse Emerging Markets ETF(VWO) | ETF | 922042858 | $9.2K | 220,174 | 3.4% |
| Vanguard Small Cap Growth ETF(VBK) | ETF | 922908595 | $8.3K | 42,250 | 3.1% |
| Vanguard Small Cap ETF(VB) | ETF | 922908751 | $8.0K | 45,437 | 2.9% |
| Vanguard Health Care Index Fund(VHT) | ETF | 92204A504 | $6.6K | 27,901 | 2.4% |
| Ishares Ibonds DEC 2024 Term Muni Bond ETF | ETF | 46435U697 | $5.5K | 211,166 | 2.0% |
| Ishares Ibonds DEC 2023 Term Muni Bond ETF | ETF | 46435G318 | $5.4K | 209,843 | 2.0% |
| Ishares Ibonds DEC 2025 Term Muni Bond ETF | ETF | 46435U432 | $5.3K | 199,393 | 1.9% |
| Vanguard Information Technology(VGT) | ETF | 92204A702 | $5.3K | 16,201 | 1.9% |
| Ishares Ibonds DEC 2026 Term Muni Bond ETF(IBMO) | ETF | 46435U259 | $4.7K | 184,626 | 1.7% |
| Vanguard Consumer Discretionary(VCR) | ETF | 92204A108 | $4.6K | 20,120 | 1.7% |
| Ishares Ibonds DEC 2024 Term Corporate ETF(IBDP) | ETF | 46434VBG4 | $4.3K | 175,129 | 1.6% |
| Ishares Ibonds DEC 2027 Term Muni Bond ETF(IBMP) | ETF | 46435U283 | $4.3K | 171,826 | 1.6% |
| Ishares Ibonds DEC 2023 Term Corporate ETF | ETF | 46434VAX8 | $4.3K | 171,296 | 1.6% |
| Vanguard Communication Services ETF(VOX) | ETF | 92204A884 | $4.3K | 45,653 | 1.6% |
| Ishares Ibonds DEC 2025 Term Corporate ETF(IBDQ) | ETF | 46434VBD1 | $4.2K | 168,885 | 1.5% |
| Spdr Portfolio S&P 1500 Composite Stock Market ETF(SPTM) | ETF | 78464A805 | $4.1K | 89,248 | 1.5% |
| Ishares Ibonds DEC 2026 Term Corporate ETF(IBDR) | ETF | 46435GAA0 | $3.7K | 157,109 | 1.4% |
| Ishares Ibonds DEC 2028 Term Muni Bond ETF(IBMQ) | ETF | 46435U325 | $3.4K | 136,848 | 1.3% |
| Vanguard Short-Term Government Bond ETF(VGSH) | ETF | 92206C102 | $3.2K | 54,309 | 1.2% |
| Ishares Ibonds DEC 2027 Term Corporate ETF(IBDS) | ETF | 46435UAA9 | $2.9K | 123,085 | 1.1% |
| Ishares Ibonds DEC 2028 Term Corporate ETF(IBDT) | ETF | 46435U515 | $2.4K | 95,901 | 0.9% |
| Ishares Ibonds DEC 2022 Term Corporate ETF | ETF | 46434VBA7 | $2.3K | 90,980 | 0.8% |
| Ishares Ibonds DEC 2022 Term Muni Bond ETF | ETF | 46435G755 | $2.2K | 86,439 | 0.8% |
| Vanguard Industrials(VIS) | ETF | 92204A603 | $1.9K | 11,927 | 0.7% |
| Vanguard Financials ETF(VFH) | ETF | 92204A405 | $1.6K | 20,134 | 0.6% |
| Apple Inc(AAPL) | Stock | 037833100 | $1.1K | 8,028 | 0.4% |
| Vanguard Ftse All-World Ex-US Small-Cap Index Fund(VSS) | ETF | 922042718 | $786 | 7,622 | 0.3% |
| Mcdonalds Corp COM(MCD) | Stock | 580135101 | $785 | 3,183 | 0.3% |
| Vanguard Consumer Staples Index Fund(VDC) | ETF | 92204A207 | $650 | 3,508 | 0.2% |
| Schwab Strategic TR US LRG Cap ETF(SCHX) | ETF | 808524201 | $578 | 12,943 | 0.2% |
| Mymd Pharmaceuticals Inc COM | Stock | 62856X102 | $32 | 15,000 | 0.0% |
| Digital Media Solutions Inc COM CL A(DMSUSD) | Stock | 25401G106 | $30 | 27,622 | 0.0% |
| Prospect Cap Corp 6.375 03/01/2025 | Convertible | 74348TAT9 | $10 | 10,000 | 0.0% |