| ARK Innovation ETF(ARKK) | ETF | 00214Q104 | $38.0K | 342 | 24.3% |
| Ishares Msci USA Quality Factor ETF(QUAL) | ETF | 46432F339 | $13.5K | 102,483 | 8.6% |
| Ishares Msci USA MIN VOL Factor ETF(USMV) | ETF | 46429B697 | $11.0K | 149,547 | 7.0% |
| Vanguard Small-Cap Index Fund ETF(VB) | ETF | 922908751 | $10.0K | 45,513 | 6.4% |
| Vanguard Mid-Cap Index Fund ETF(VO) | ETF | 922908629 | $9.3K | 39,467 | 6.0% |
| Ishares Core Dividend Growth ETF(DGRO) | ETF | 46434V621 | $9.0K | 178,799 | 5.7% |
| Vanguard Growth Index Fund ETF(VUG) | ETF | 922908736 | $7.4K | 25,571 | 4.7% |
| Spdr Portfolio S&P 500 Value ETF(SPYV) | ETF | 78464A508 | $7.2K | 185,579 | 4.6% |
| Spdr Gold Shares ETF(GLD) | ETF | 78463V107 | $7.0K | 42,630 | 4.5% |
| Spdr Portfolio S&P 500 Growth ETF(SPYG) | ETF | 78464A409 | $5.9K | 92,577 | 3.8% |
| Vanguard Mega Cap Growth ETF(MGK) | ETF | 921910816 | $4.8K | 20,301 | 3.0% |
| Vanguard Large-Cap Index Fund ETF(VV) | ETF | 922908637 | $3.2K | 15,785 | 2.0% |
| Vanguard High Dividend Yield ETF(VYM) | ETF | 921946406 | $2.8K | 26,792 | 1.8% |
| Ishares Core U.S. Aggregate Bond ETF(AGG) | ETF | 464287226 | $2.7K | 23,776 | 1.7% |
| Vanguard Mega Cap Value ETF(MGV) | ETF | 921910840 | $2.7K | 27,790 | 1.7% |
| Ishares Msci Intl Quality Factor ETF(IQLT) | ETF | 46434V456 | $2.3K | 61,294 | 1.5% |
| Ishares Core S&P 500 ETF(IVV) | ETF | 464287200 | $2.2K | 5,146 | 1.4% |
| Vanguard Value Fund ETF(VTV) | ETF | 922908744 | $2.0K | 14,499 | 1.3% |
| Ishares Iboxx USD Investment Grade Corporate Bond ETF(LQD) | ETF | 464287242 | $1.8K | 13,889 | 1.2% |
| Spdr Portfolio Short Term Corporate Bond ETF(SPSB) | ETF | 78464A474 | $1.3K | 41,522 | 0.8% |
| Ishares Core Msci Total International Stock ETF(IXUS) | ETF | 46432F834 | $1.2K | 17,205 | 0.8% |
| Ishares Ibonds DEC 2023 Term Corporate ETF | ETF | 46434VAX8 | $1.0K | 39,644 | 0.7% |
| Spdr Bloomberg Investment Grade Floating Rate ETF(FLRN) | ETF | 78468R200 | $990 | 32,284 | 0.6% |
| Ishares Ibonds DEC 2024 Term Corporate ETF(IBDP) | ETF | 46434VBG4 | $974 | 37,055 | 0.6% |
| Ishares Ibonds DEC 2022 Term Corporate ETF | ETF | 46434VBA7 | $970 | 38,317 | 0.6% |
| Ishares Ibonds DEC 2021 Term Corporate ETF | ETF | 46434VBK5 | $835 | 33,757 | 0.5% |
| Vanguard Dividend Appreciation Index Fund ETF(VIG) | ETF | 921908844 | $799 | 5,200 | 0.5% |
| Ishares Ibonds DEC 2025 Term Corporate ETF(IBDQ) | ETF | 46434VBD1 | $554 | 20,640 | 0.4% |
| Ishares Core Msci Emerging Markets ETF(IEMG) | ETF | 46434G103 | $517 | 8,371 | 0.3% |
| Vanguard Small-Cap Growth Index Fund(VBK) | ETF | 922908595 | $431 | 1,537 | 0.3% |
| Ishares S&P Mid-Cap Fund ETF(IJH) | ETF | 464287507 | $391 | 1,486 | 0.3% |
| Ishares S&P Small-Cap Fund ETF(IJR) | ETF | 464287804 | $384 | 3,518 | 0.2% |
| Amazon COM Inc COM(AMZN) | Stock | 023135106 | $374 | 114 | 0.2% |
| Vanguard Mid-Cap Growth Index Fund ETF(VOT) | ETF | 922908538 | $326 | 1,381 | 0.2% |
| Vanguard Small-Cap Value Index Fund ETF(VBR) | ETF | 922908611 | $296 | 1,751 | 0.2% |
| Vanguard Mega Cap ETF(MGC) | ETF | 921910873 | $252 | 1,652 | 0.2% |
| Ishares Iboxx USD High Yield Corporate Bond ETF(HYG) | ETF | 464288513 | $221 | 2,530 | 0.1% |
| Spdr Bloomberg Convertible Securities ETF(CWB) | ETF | 78464A359 | $219 | 2,570 | 0.1% |
| Vanguard Mid-Cap Value Index Fund ETF(VOE) | ETF | 922908512 | $187 | 1,339 | 0.1% |
| Vanguard S&P 500 ETF(VOO) | ETF | 922908363 | $158 | 400 | 0.1% |
| Ishares Ibonds DEC 2026 Term Corporate ETF(IBDR) | ETF | 46435GAA0 | $158 | 5,960 | 0.1% |
| Ishares Preferred and Income Securities ETF(PFF) | ETF | 464288687 | $112 | 2,880 | 0.1% |
| Ishares Ibonds DEC 2028 Term Corporate ETF(IBDT) | ETF | 46435U515 | $101 | 3,510 | 0.1% |
| Ishares Ibonds DEC 2027 Term Corporate ETF(IBDS) | ETF | 46435UAA9 | $101 | 3,750 | 0.1% |
| Ishares ESG Aware 1-5 Year USD Corporate Bond ETF(SUSB) | ETF | 46435G243 | $84 | 3,242 | 0.1% |
| Ishares ESG Aware U.S. Aggregate Bond ETF(EAGG) | ETF | 46435U549 | $84 | 1,518 | 0.1% |
| Alphabet Inc Cap STK CL A(GOOGL) | Stock | 02079K305 | $59 | 22 | 0.0% |
| Microsoft Corp COM(MSFT) | Stock | 594918104 | $48 | 170 | 0.0% |
| Schwab U.S. Broad Market ETF(SCHB) | ETF | 808524102 | $47 | 452 | 0.0% |
| Vanguard ESG U.S. Stock ETF(ESGV) | ETF | 921910733 | $45 | 568 | 0.0% |