| ARK Innovation ETF IV(ARKK) | ETF | 00214Q104 | $1.4M | 11,040 | 57.5% |
| ARK Genomic Revolution ETF(ARKG) | ETF | 00214Q302 | $947.0K | 10,243 | 37.7% |
| Invesco S&P 500 Equal Weight ETF(RSP) | ETF | 46137V357 | $21.6K | 143,500 | 0.9% |
| Goldman Sachs Acces Treas 0 1 YR ETF(GBIL) | ETF | 381430529 | $17.8K | 178,275 | 0.7% |
| Schwab International Equity ETF(SCHF) | ETF | 808524805 | $9.0K | 227,452 | 0.4% |
| Charles Schwab US MC ETF(SCHM) | ETF | 808524508 | $8.3K | 106,117 | 0.3% |
| Spdr Blackstone Senior Loan ETF IV(SRLN) | ETF | 78467V608 | $7.9K | 169,760 | 0.3% |
| Schwab US Small Cap ETF(SCHA) | ETF | 808524607 | $6.4K | 61,284 | 0.3% |
| Schwab Emerging Markets Equity ETF(SCHE) | ETF | 808524706 | $6.2K | 187,049 | 0.2% |
| Ishares Core Msci Totl Intl Stck ETF(IXUS) | ETF | 46432F834 | $4.3K | 58,585 | 0.2% |
| Pimco Income Strategy II(PFN) | ETF | 72201J104 | $4.0K | 365,198 | 0.2% |
| Ishares Core S&P 500 ETF IV(IVV) | ETF | 464287200 | $3.9K | 9,113 | 0.2% |
| Spdr S&P 500 ETF IV(SPY) | ETF | 78462F103 | $3.3K | 7,736 | 0.1% |
| Vanguard Mid Cap ETF IV(VO) | ETF | 922908629 | $3.3K | 13,914 | 0.1% |
| Wsdmtre Emrg MKT EX STT OWN Enter ET(XSOE) | ETF | 97717X578 | $1.7K | 39,345 | 0.1% |
| Invesco QQQ Trust(QQQ) | COM | 46090E103 | $1.5K | 4,135 | 0.1% |
| Ishares Russell 1000 ETF IV(IWB) | ETF | 464287622 | $1.2K | 4,875 | 0.0% |
| Global X Superdividend REIT ETF | ETF | 37950E127 | $970 | 98,107 | 0.0% |
| Ishares Floating Rate Bond ETF IV(FLOT) | ETF | 46429B655 | $945 | 18,598 | 0.0% |
| Spdr Portfolio S&P 600 SML CP ETF IV(SPSM) | ETF | 78468R853 | $926 | 21,082 | 0.0% |
| Ishares Russell 2000 ETF IV(IWM) | ETF | 464287655 | $913 | 3,979 | 0.0% |
| Spdr Nuveen Bloomberg Barclays Short Term Muni Bond ETF(SHM) | ETF | 78468R739 | $839 | 16,926 | 0.0% |
| Ishares Msci Emerging Markets ETF IV(EFA) | ETF | 464287465 | $775 | 14,045 | 0.0% |
| Vanguard Ftse All World EX US ETF IV(VEU) | ETF | 922042775 | $704 | 11,100 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $701 | 2,586 | 0.0% |
| Schwab Short Term US Treasury ETF(SCHO) | ETF | 808524862 | $699 | 13,639 | 0.0% |
| Vanguard Consumer Discretiona ETF IV(VCR) | ETF | 92204A108 | $660 | 2,102 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $635 | 16,210 | 0.0% |
| Kraneshares CSI China Internet ETF(KWEB) | ETF | 500767306 | $608 | 8,715 | 0.0% |
| Delaware INV Minnesta MU | COM | 24610V103 | $603 | 42,641 | 0.0% |
| Vanguard Ftse Emerging Mark ETF IV(VWO) | ETF | 922042858 | $592 | 10,907 | 0.0% |
| Templeton Global Income | COM | 880198106 | $589 | 105,209 | 0.0% |
| Defiance Next GEN Connectivity ETF(SIXG) | ETF | 26922A289 | $585 | 15,377 | 0.0% |
| Vanguard Ftse Developed Mats ETF IV(VEA) | ETF | 921943858 | $537 | 10,417 | 0.0% |
| Ishares Russell 1000 Growth ETF IV(IWF) | ETF | 464287614 | $504 | 1,855 | 0.0% |
| Ishares Russell 3000 ETF IV(IWV) | ETF | 464287689 | $496 | 1,938 | 0.0% |
| First Trust Internet Index CF ETF IV(FDN) | ETF | 33733E302 | $452 | 1,847 | 0.0% |
| Schwab US Aggregate Bondetf(SCHZ) | ETF | 808524839 | $439 | 8,037 | 0.0% |
| Schwab US Broad Market ETF(SCHB) | ETF | 808524102 | $433 | 4,157 | 0.0% |
| Fidelity Msci Infor Techindx ETF IV(FTEC) | ETF | 316092808 | $396 | 3,365 | 0.0% |
| Ishares Core Aggressive Alloc ETF IV(AOA) | ETF | 464289859 | $384 | 5,428 | 0.0% |
| Ishares Msci Eafe ETF IV(EFG) | ETF | 464288885 | $340 | 4,313 | 0.0% |
| Vanguard Value ETF IV(VTV) | ETF | 922908744 | $337 | 2,455 | 0.0% |
| Ishares Global Utilitiesetf IV(JXI) | ETF | 464288711 | $305 | 5,129 | 0.0% |
| Spdr S&P Midcap 400 ETF IV(MDY) | ETF | 78467Y107 | $281 | 572 | 0.0% |
| Invesco Ftse Rafi US 1000 ETF(PRF) | ETF | 46137V613 | $271 | 1,690 | 0.0% |
| Citigroup Inc(C) | COM | 172967424 | $250 | 3,528 | 0.0% |
| Spdr Nuveen Blmbrg Brclys HG ETF IV(HYMB) | ETF | 78464A284 | $218 | 3,579 | 0.0% |
| Invesco Ftse Rafi US 1500 Small-Mid ETF(PRFZ) | ETF | 46137V597 | $206 | 1,103 | 0.0% |
| Vanguard Total International BND ETF(BNDX) | ETF | 92203J407 | $202 | 3,529 | 0.0% |