| ARK Innovation ETF(ARKK) | ETF | 00214Q104 | $262.0K | 2,185 | 70.2% |
| Ishares Msci USA Quality Factor ETF(QUAL) | ETF | 46432F339 | $12.6K | 103,583 | 3.4% |
| Ishares Msci USA MIN VOL Factor ETF(USMV) | ETF | 46429B697 | $10.3K | 149,240 | 2.8% |
| Vanguard Small-Cap Index Fund ETF(VB) | ETF | 922908751 | $9.6K | 44,812 | 2.6% |
| Vanguard Mid-Cap Index Fund ETF(VO) | ETF | 922908629 | $8.6K | 39,065 | 2.3% |
| Ishares Core Dividend Growth ETF(DGRO) | ETF | 46434V621 | $8.6K | 178,706 | 2.3% |
| Spdr Portfolio S&P 500 Value ETF(SPYV) | ETF | 78464A508 | $7.0K | 184,584 | 1.9% |
| Spdr Gold Shares ETF(GLD) | ETF | 78463V107 | $6.8K | 42,489 | 1.8% |
| Vanguard Growth Index Fund ETF(VUG) | ETF | 922908736 | $6.6K | 25,861 | 1.8% |
| Spdr Portfolio S&P 500 Growth ETF(SPYG) | ETF | 78464A409 | $5.0K | 88,380 | 1.3% |
| Vanguard Mega Cap Growth ETF(MGK) | ETF | 921910816 | $4.2K | 20,427 | 1.1% |
| Vanguard Large-Cap Index Fund ETF(VV) | ETF | 922908637 | $2.9K | 15,687 | 0.8% |
| Ishares Core U.S. Aggregate Bond ETF(AGG) | ETF | 464287226 | $2.8K | 24,162 | 0.7% |
| Vanguard High Dividend Yield ETF(VYM) | ETF | 921946406 | $2.7K | 26,212 | 0.7% |
| Ishares Msci Intl Quality Factor ETF(IQLT) | ETF | 46434V456 | $2.2K | 60,022 | 0.6% |
| Vanguard Mega Cap Value ETF(MGV) | ETF | 921910840 | $2.2K | 22,903 | 0.6% |
| Vanguard Value Fund ETF(VTV) | ETF | 922908744 | $2.1K | 15,867 | 0.6% |
| Ishares Iboxx Investment Grade Corporate Bond ETF(LQD) | ETF | 464287242 | $1.9K | 14,455 | 0.5% |
| Ishares Core S&P 500 ETF(IVV) | ETF | 464287200 | $1.5K | 3,836 | 0.4% |
| Spdr Portfolio Short Term Corporate Bond ETF(SPSB) | ETF | 78464A474 | $1.2K | 39,810 | 0.3% |
| Ishares Core Msci Total International Stock ETF(IXUS) | ETF | 46432F834 | $1.0K | 14,786 | 0.3% |
| Ishares Ibonds DEC 2023 Term Corporate ETF | ETF | 46434VAX8 | $1.0K | 39,644 | 0.3% |
| Ishares Ibonds DEC 2024 Term Corporate ETF(IBDP) | ETF | 46434VBG4 | $978 | 37,055 | 0.3% |
| Ishares Ibonds DEC 2022 Term Corporate ETF | ETF | 46434VBA7 | $976 | 38,317 | 0.3% |
| Spdr Bloomberg Barclays Investment Grade Floating Rate ETF(FLRN) | ETF | 78468R200 | $879 | 28,692 | 0.2% |
| Ishares Ibonds DEC 2021 Term Corporate ETF | ETF | 46434VBK5 | $839 | 33,757 | 0.2% |
| Vanguard Dividend Appreciation Index Fund ETF(VIG) | ETF | 921908844 | $765 | 5,200 | 0.2% |
| Ishares S&P Mid-Cap Fund ETF(IJH) | ETF | 464287507 | $589 | 2,262 | 0.2% |
| Ishares Ibonds DEC 2025 Term Corporate ETF(IBDQ) | ETF | 46434VBD1 | $554 | 20,640 | 0.1% |
| Vanguard Small-Cap Value Index Fund ETF(VBR) | ETF | 922908611 | $502 | 3,028 | 0.1% |
| Ishares Core Msci Emerging Markets ETF(IEMG) | ETF | 46434G103 | $501 | 7,783 | 0.1% |
| Vanguard Small-Cap Growth Index Fund(VBK) | ETF | 922908595 | $422 | 1,537 | 0.1% |
| Vanguard Mid-Cap Value Index Fund ETF(VOE) | ETF | 922908512 | $396 | 2,935 | 0.1% |
| Ishares Russell 2000 ETF(IWM) | ETF | 464287655 | $391 | 1,768 | 0.1% |
| Ishares S&P Small-Cap Fund ETF(IJR) | ETF | 464287804 | $353 | 3,253 | 0.1% |
| Vanguard Mid-Cap Growth Index Fund ETF(VOT) | ETF | 922908538 | $296 | 1,381 | 0.1% |
| Vanguard Mega Cap ETF(MGC) | ETF | 921910873 | $232 | 1,652 | 0.1% |
| Ishares Iboxx High Yield Corporate Bond ETF(HYG) | ETF | 464288513 | $221 | 2,530 | 0.1% |
| Spdr Bloomberg Barclays Convertible Securities ETF(CWB) | ETF | 78464A359 | $214 | 2,570 | 0.1% |
| Ishares Ibonds DEC 2026 Term Corporate ETF(IBDR) | ETF | 46435GAA0 | $157 | 5,960 | 0.0% |
| Vanguard S&P 500 ETF(VOO) | ETF | 922908363 | $146 | 400 | 0.0% |
| Ishares Preferred and Income Securities ETF(PFF) | ETF | 464288687 | $111 | 2,880 | 0.0% |
| Ishares Ibonds DEC 2027 Term Corporate ETF(IBDS) | ETF | 46435UAA9 | $100 | 3,750 | 0.0% |
| Ishares Ibonds DEC 2028 Term Corporate ETF(IBDT) | ETF | 46435U515 | $99 | 3,510 | 0.0% |
| Ishares ESG Aware U.S. Aggregate Bond ETF(EAGG) | ETF | 46435U549 | $67 | 1,218 | 0.0% |
| Ishares ESG Aware 1-5 Year USD Corporate Bond ETF(SUSB) | ETF | 46435G243 | $62 | 2,392 | 0.0% |
| Draftkings Inc COM CL A(DKNG1USD) | Stock | 26142R104 | $61 | 1,000 | 0.0% |
| Alphabet Inc Cap STK CL A(GOOGL) | Stock | 02079K305 | $45 | 22 | 0.0% |
| Schwab U.S. Broad Market ETF(SCHB) | ETF | 808524102 | $44 | 452 | 0.0% |
| Amazon COM Inc COM(AMZN) | Stock | 023135106 | $43 | 14 | 0.0% |