| ARK Innovation ETF(ARKK) | ETF | 00214Q104 | $157.0K | 1,261 | 57.3% |
| Ishares Msci USA MIN VOL Factor ETF(USMV) | ETF | 46429B697 | $27.8K | 408,991 | 10.1% |
| Spdr Portfolio S&P 500 Growth ETF(SPYG) | ETF | 78464A409 | $12.5K | 226,489 | 4.6% |
| Ishares Msci USA Quality Factor ETF(QUAL) | ETF | 46432F339 | $10.1K | 87,173 | 3.7% |
| Ishares Core Dividend Growth ETF(DGRO) | ETF | 46434V621 | $9.1K | 203,368 | 3.3% |
| Spdr Gold Shares ETF(GLD) | ETF | 78463V107 | $7.5K | 42,092 | 2.7% |
| Vanguard Growth Index Fund ETF(VUG) | ETF | 922908736 | $6.6K | 25,939 | 2.4% |
| Vanguard Mega Cap Growth ETF(MGK) | ETF | 921910816 | $4.5K | 22,213 | 1.7% |
| Ishares Core U.S. Aggregate Bond ETF(AGG) | ETF | 464287226 | $4.2K | 35,597 | 1.5% |
| Ishares S&P Mid-Cap Fund ETF(IJH) | ETF | 464287507 | $3.2K | 14,101 | 1.2% |
| Vanguard Small-Cap Index Fund ETF(VB) | ETF | 922908751 | $2.8K | 14,393 | 1.0% |
| Vanguard Large-Cap Index Fund ETF(VV) | ETF | 922908637 | $2.8K | 15,701 | 1.0% |
| Ishares S&P Small-Cap Fund ETF(IJR) | ETF | 464287804 | $2.4K | 26,596 | 0.9% |
| Vanguard High Dividend Yield ETF(VYM) | ETF | 921946406 | $2.4K | 26,282 | 0.9% |
| Vanguard Mega Cap Value ETF(MGV) | ETF | 921910840 | $2.2K | 25,381 | 0.8% |
| Vanguard Mid-Cap Index Fund ETF(VO) | ETF | 922908629 | $2.0K | 9,816 | 0.7% |
| Vanguard Value Fund ETF(VTV) | ETF | 922908744 | $1.7K | 14,010 | 0.6% |
| Spdr Portfolio S&P 500 Value ETF(SPYV) | ETF | 78464A508 | $1.5K | 44,792 | 0.6% |
| Ishares Iboxx USD Investment Grade Corporate Bond ETF(LQD) | ETF | 464287242 | $1.5K | 10,875 | 0.5% |
| Ishares Core S&P 500 ETF(IVV) | ETF | 464287200 | $1.4K | 3,795 | 0.5% |
| Ishares Ibonds DEC 2023 Term Corporate ETF | ETF | 46434VAX8 | $1.1K | 40,259 | 0.4% |
| Ishares Ibonds DEC 2022 Term Corporate ETF | ETF | 46434VBA7 | $1.0K | 39,732 | 0.4% |
| Ishares Ibonds DEC 2024 Term Corporate ETF(IBDP) | ETF | 46434VBG4 | $985 | 37,055 | 0.4% |
| Ishares Ibonds DEC 2021 Term Corporate ETF | ETF | 46434VBK5 | $922 | 36,997 | 0.3% |
| Vanguard Dividend Appreciation Index Fund ETF(VIG) | ETF | 921908844 | $734 | 5,200 | 0.3% |
| Spdr Portfolio Short Term Corporate Bond ETF(SPSB) | ETF | 78464A474 | $669 | 21,317 | 0.2% |
| Ishares Ibonds DEC 2025 Term Corporate ETF(IBDQ) | ETF | 46434VBD1 | $565 | 20,640 | 0.2% |
| Vanguard Small-Cap Growth Index Fund(VBK) | ETF | 922908595 | $480 | 1,795 | 0.2% |
| Amazon COM Inc COM(AMZN) | Stock | 023135106 | $469 | 144 | 0.2% |
| Ishares Russell 2000 ETF(IWM) | ETF | 464287655 | $365 | 1,860 | 0.1% |
| Vanguard Mid-Cap Growth Index Fund ETF(VOT) | ETF | 922908538 | $360 | 1,698 | 0.1% |
| Apple Inc COM(AAPL) | Stock | 037833100 | $334 | 2,520 | 0.1% |
| Vanguard Small-Cap Value Index Fund ETF(VBR) | ETF | 922908611 | $292 | 2,051 | 0.1% |
| Ishares Iboxx USD High Yield Corporate Bond ETF(HYG) | ETF | 464288513 | $221 | 2,530 | 0.1% |
| Vanguard Mega Cap ETF(MGC) | ETF | 921910873 | $220 | 1,652 | 0.1% |
| Spdr Bloomberg Barclays Convertible Securities ETF(CWB) | ETF | 78464A359 | $213 | 2,570 | 0.1% |
| Vanguard Mid-Cap Value Index Fund ETF(VOE) | ETF | 922908512 | $202 | 1,701 | 0.1% |
| Ishares Ibonds DEC 2026 Term Corporate ETF(IBDR) | ETF | 46435GAA0 | $162 | 5,960 | 0.1% |
| Alphabet Inc Cap STK CL A(GOOGL) | Stock | 02079K305 | $144 | 82 | 0.1% |
| Vanguard S&P 500 ETF(VOO) | ETF | 922908363 | $137 | 400 | 0.1% |
| Microsoft Corp COM(MSFT) | Stock | 594918104 | $116 | 520 | 0.0% |
| Ishares Preferred and Income Securities ETF(PFF) | ETF | 464288687 | $111 | 2,880 | 0.0% |
| Ishares Ibonds DEC 2028 Term Corporate ETF(IBDT) | ETF | 46435U515 | $104 | 3,510 | 0.0% |
| Ishares Ibonds DEC 2027 Term Corporate ETF(IBDS) | ETF | 46435UAA9 | $103 | 3,750 | 0.0% |
| Ishares ESG Aware U.S. Aggregate Bond ETF(EAGG) | ETF | 46435U549 | $69 | 1,218 | 0.0% |
| Ishares Core Msci Total International Stock ETF(IXUS) | ETF | 46432F834 | $67 | 998 | 0.0% |
| Square Inc CL A(XYZ) | Stock | 852234103 | $65 | 300 | 0.0% |
| Paypal Hldgs Inc COM(PYPL) | Stock | 70450Y103 | $59 | 250 | 0.0% |
| Draftkings Inc COM CL A(DKNG1USD) | Stock | 26142R104 | $47 | 1,000 | 0.0% |
| Schwab U.S. Broad Market ETF(SCHB) | ETF | 808524102 | $42 | 466 | 0.0% |