| ARK Innovation ETF(ARKK) | ETF | 00214Q104 | $1.4M | 11,773 | 68.2% |
| ARK Genomic Revolution ETF(ARKG) | ETF | 00214Q302 | $556.0K | 6,235 | 26.7% |
| Invesco S&P 500 Equal Weight ETF(RSP) | ETF | 46137V357 | $18.5K | 130,181 | 0.9% |
| Goldman Sachs Acces Treas 0 1 YR ETF(GBIL) | ETF | 381430529 | $15.5K | 155,172 | 0.7% |
| Schwab International Equity ETF(SCHF) | ETF | 808524805 | $8.3K | 221,225 | 0.4% |
| Charles Schwab US MC ETF(SCHM) | ETF | 808524508 | $7.8K | 104,312 | 0.4% |
| Schwab US Small Cap ETF(SCHA) | ETF | 808524607 | $6.8K | 67,995 | 0.3% |
| Schwab Emerging Markets Equity ETF(SCHE) | ETF | 808524706 | $5.9K | 185,220 | 0.3% |
| Ishares Core S&P 500 ETF(IVV) | ETF | 464287200 | $5.7K | 14,400 | 0.3% |
| Ishares Core Msci Totl Intl Stck ETF(IXUS) | ETF | 46432F834 | $4.1K | 58,964 | 0.2% |
| Vanguard Mid Cap ETF(VO) | ETF | 922908629 | $3.5K | 15,974 | 0.2% |
| Pimco Income Strategy II(PFN) | COM | 72201J104 | $3.5K | 339,759 | 0.2% |
| Spdr S&P 500 ETF Equity(SPY) | ETF | 78462F103 | $3.1K | 7,816 | 0.1% |
| Spdr Blackstone Senior Loan ETF(SRLN) | ETF | 78467V608 | $2.2K | 48,813 | 0.1% |
| Wsdmtre Emrg MKT EX STT OWN Enter ET Equity(XSOE) | ETF | 97717X578 | $1.6K | 38,189 | 0.1% |
| Invesco QQQ Trust Equity(QQQ) | ETF | 46090E103 | $1.3K | 4,031 | 0.1% |
| Ishares Russell 1000 ETF Equity(IWB) | ETF | 464287622 | $1.1K | 4,867 | 0.1% |
| Ishares Floating Rate Bond ETF(FLOT) | ETF | 46429B655 | $947 | 18,643 | 0.0% |
| Global X Superdividend REIT ETF | ETF | 37950E127 | $892 | 93,198 | 0.0% |
| Ishares Russell 2000 ETF(IWM) | ETF | 464287655 | $859 | 3,871 | 0.0% |
| Defiance Next GEN Connectivity ETF(SIXG) | ETF | 26922A289 | $795 | 22,509 | 0.0% |
| Kraneshares CSI China Internet ETF(KWEB) | ETF | 500767306 | $793 | 10,373 | 0.0% |
| Ishares Msci Emerging Markets ETF(EEM) | ETF | 464287234 | $749 | 13,996 | 0.0% |
| Schwab Short Term US Treasury ETF(SCHO) | ETF | 808524862 | $700 | 13,638 | 0.0% |
| Delaware INV Minnesta MU Equity | COM | 24610V103 | $692 | 52,474 | 0.0% |
| Schwab US Aggregate Bondetf(SCHZ) | ETF | 808524839 | $685 | 12,701 | 0.0% |
| Spdr Nuveen Bloomberg Barclays Short Term Municipal Bond ETF | ETF | 78464A425 | $684 | 13,808 | 0.0% |
| Vanguard Ftse All World EX US ETF(VEU) | ETF | 922042775 | $678 | 11,162 | 0.0% |
| Templeton Global Income Equity | COM | 880198106 | $643 | 121,148 | 0.0% |
| Microsoft Corp Equity(MSFT) | COM | 594918104 | $614 | 2,585 | 0.0% |
| Fidelity Msci Infor Techindx ETF(FTEC) | ETF | 316092808 | $606 | 5,698 | 0.0% |
| Vanguard Ftse Emerging Markets ETF(VWO) | ETF | 922042858 | $573 | 10,986 | 0.0% |
| Pfizer Inc Equity(PFE) | COM | 717081103 | $549 | 15,133 | 0.0% |
| Spdr Portfolio S&P 600 Small Cap ETF(SPSM) | ETF | 78468R853 | $521 | 12,257 | 0.0% |
| Vanguard Ftse Developed Markets ETF(VEA) | ETF | 921943858 | $511 | 10,395 | 0.0% |
| Ishares Russell 3000 ETF(IWV) | ETF | 464287689 | $460 | 1,932 | 0.0% |
| Ishares Russell 1000 Growth ETF(IWF) | ETF | 464287614 | $452 | 1,855 | 0.0% |
| First Trust Internet Index CF ETF(FDN) | ETF | 33733E302 | $425 | 1,941 | 0.0% |
| Schwab US Broad Market ETF(SCHB) | ETF | 808524102 | $398 | 4,112 | 0.0% |
| Ishares Core Aggressive Allocati ETF(AOA) | ETF | 464289859 | $357 | 5,325 | 0.0% |
| Ishares Msci Eafe ETF(EFA) | ETF | 464287465 | $326 | 4,292 | 0.0% |
| Vanguard Value ETF Equity(VTV) | ETF | 922908744 | $320 | 2,434 | 0.0% |
| Ishares Global Utilitiesetf(JXI) | ETF | 464288711 | $309 | 5,101 | 0.0% |
| Citigroup Inc(C) | COM | 172967424 | $256 | 3,506 | 0.0% |
| Invesco Ftse Rafi US 1000 ETF(PRF) | ETF | 46137V613 | $256 | 1,682 | 0.0% |
| Spdr Nuveen Blmbrg Brclys HG ETF(HYMB) | ETF | 78464A284 | $230 | 3,879 | 0.0% |
| Vanguard Total International BND ETF(BNDX) | ETF | 92203J407 | $202 | 3,529 | 0.0% |
| Nuveen Municipal Value C(NUV) | COM | 670928100 | $190 | 17,082 | 0.0% |
| Nuveen AMT Free Quality(XNEAX) | COM | 670657105 | $169 | 11,418 | 0.0% |
| Nuveen Select Maturity M(NIM) | SH BEN INT | 67061T101 | $132 | 12,300 | 0.0% |