| ARK Innovation ETF IV(ARKK) | Equity | 00214Q104 | $1.2M | 10,752 | 50.6% |
| ARK Genomic Revolution ETF(ARKG) | Equity | 00214Q302 | $1.0M | 13,918 | 44.3% |
| Invesco S&P 500 Equal Weight ETF(RSP) | Equity | 46137V357 | $23.1K | 154,230 | 1.0% |
| Goldman Sachs Acces Treas 0 1 YR ETF(GBIL) | Equity | 381430529 | $18.6K | 185,960 | 0.8% |
| Spdr Blackstone Senior Loan ETF IV(SRLN) | Equity | 78467V608 | $9.7K | 210,648 | 0.4% |
| Schwab International Equity ETF(SCHF) | Equity | 808524805 | $8.7K | 224,750 | 0.4% |
| Charles Schwab US MC ETF(SCHM) | Equity | 808524508 | $8.1K | 105,582 | 0.3% |
| Schwab US Small Cap ETF(SCHA) | Equity | 808524607 | $5.8K | 58,325 | 0.2% |
| Schwab Emerging Markets Equity ETF(SCHE) | Equity | 808524706 | $5.6K | 184,526 | 0.2% |
| Ishares Core Msci Totl Intl Stck ETF(IXUS) | Equity | 46432F834 | $4.2K | 59,786 | 0.2% |
| Pimco Income Strategy II(PFN) | Equity | 72201J104 | $3.8K | 375,975 | 0.2% |
| Vanguard Mid Cap ETF IV(VO) | Equity | 922908629 | $3.5K | 14,658 | 0.1% |
| Spdr S&P 500 ETF IV(SPY) | Equity | 78462F103 | $3.2K | 7,517 | 0.1% |
| Ishares Core S&P 500 ETF IV(IVV) | Equity | 464287200 | $2.2K | 5,136 | 0.1% |
| Wsdmtre Emrg MKT EX STT OWN Enter ET(XSOE) | Equity | 97717X578 | $1.5K | 41,157 | 0.1% |
| Invesco QQQ Trust(QQQ) | Equity | 46090E103 | $1.5K | 4,189 | 0.1% |
| Spdr Portfolio S&P 600 SML CP ETF IV(SPSM) | Equity | 78468R853 | $1.3K | 29,374 | 0.1% |
| Ishares Russell 1000 ETF IV(IWB) | Equity | 464287622 | $1.2K | 4,875 | 0.1% |
| Ishares Floating Rate Bond ETF IV(FLOT) | Equity | 46429B655 | $946 | 18,598 | 0.0% |
| Vanguard Consumer Discretiona ETF IV(VCR) | Equity | 92204A108 | $908 | 2,930 | 0.0% |
| Global X Superdividend REIT ETF | Equity | 37950E127 | $842 | 88,581 | 0.0% |
| Spdr Nuveen Bloomberg Barclays Short Term Muni Bond ETF(SHM) | Equity | 78468R739 | $836 | 16,927 | 0.0% |
| Ishares Russell 2000 ETF IV(IWM) | Equity | 464287655 | $805 | 3,678 | 0.0% |
| Microsoft Corp(MSFT) | Equity | 594918104 | $729 | 2,587 | 0.0% |
| Ishares Msci Emerging Markets ETF IV(EFA) | Equity | 464287465 | $703 | 13,945 | 0.0% |
| Pfizer Inc(PFE) | Equity | 717081103 | $699 | 16,251 | 0.0% |
| Vanguard Ftse All World EX US ETF IV(VEU) | Equity | 922042775 | $680 | 11,148 | 0.0% |
| Schwab Short Term US Treasury ETF(SCHO) | Equity | 808524862 | $654 | 12,784 | 0.0% |
| Vanguard Ftse Developed Mats ETF IV(VEA) | Equity | 921943858 | $527 | 10,428 | 0.0% |
| Vanguard Ftse Emerging Mark ETF IV(VWO) | Equity | 922042858 | $520 | 10,402 | 0.0% |
| Ishares Russell 1000 Growth ETF IV(IWF) | Equity | 464287614 | $508 | 1,855 | 0.0% |
| Kraneshares CSI China Internet ETF(KWEB) | Equity | 500767306 | $504 | 10,652 | 0.0% |
| Ishares Russell 3000 ETF IV(IWV) | Equity | 464287689 | $494 | 1,938 | 0.0% |
| Delaware INV Minnesta MU | Equity | 24610V103 | $475 | 33,495 | 0.0% |
| Templeton Global Income | Equity | 880198106 | $440 | 81,826 | 0.0% |
| Schwab US Broad Market ETF(SCHB) | Equity | 808524102 | $432 | 4,160 | 0.0% |
| Defiance Next GEN Connectivity ETF(SIXG) | Equity | 26922A289 | $393 | 10,814 | 0.0% |
| First Trust Internet Index CF ETF IV(FDN) | Equity | 33733E302 | $382 | 1,620 | 0.0% |
| Ishares Msci Eafe ETF IV(EFG) | Equity | 464288885 | $336 | 4,313 | 0.0% |
| Ishares Core Aggressive Alloc ETF IV(AOA) | Equity | 464289859 | $334 | 4,790 | 0.0% |
| Vanguard Value ETF IV(VTV) | Equity | 922908744 | $334 | 2,467 | 0.0% |
| Invesco Ftse Rafi US 1000 ETF(PRF) | Equity | 46137V613 | $268 | 1,695 | 0.0% |
| Citigroup Inc(C) | Equity | 172967424 | $249 | 3,553 | 0.0% |
| Schwab US Aggregate Bondetf(SCHZ) | Equity | 808524839 | $247 | 4,550 | 0.0% |
| Apple Inc(AAPL) | Equity | 037833100 | $235 | 1,660 | 0.0% |
| Fidelity Msci Infor Techindx ETF IV(FTEC) | Equity | 316092808 | $221 | 1,860 | 0.0% |
| Spdr Nuveen Blmbrg Brclys HG ETF IV(HYMB) | Equity | 78464A284 | $215 | 3,587 | 0.0% |
| Invesco Ftse Rafi US 1500 Small-Mid ETF(PRFZ) | Equity | 46137V597 | $202 | 1,104 | 0.0% |
| Vanguard Total International BND ETF(BNDX) | Equity | 92203J407 | $201 | 3,529 | 0.0% |
| Nuveen Municipal Value C(NUV) | Equity | 670928100 | $191 | 16,851 | 0.0% |