| Vanguard Small-Cap Index Fund ETF(VB) | ETF | 922908751 | $15.0K | 66,341 | 12.0% |
| Ishares Msci USA Quality Factor ETF(QUAL) | ETF | 46432F339 | $11.7K | 80,152 | 9.3% |
| Vanguard Mid-Cap Index Fund ETF(VO) | ETF | 922908629 | $10.6K | 41,600 | 8.5% |
| Ishares Core Dividend Growth ETF(DGRO) | ETF | 46434V621 | $10.3K | 184,637 | 8.2% |
| Vanguard Growth Index Fund ETF(VUG) | ETF | 922908736 | $8.0K | 25,047 | 6.4% |
| Ishares Msci USA MIN VOL Factor ETF(USMV) | ETF | 46429B697 | $7.3K | 90,729 | 5.9% |
| Spdr Gold Shares ETF(GLD) | ETF | 78463V107 | $7.2K | 42,054 | 5.7% |
| Spdr Bloomberg Short Term High Yield Bond ETF(SJNK) | ETF | 78468R408 | $5.5K | 203,600 | 4.4% |
| Vanguard Mega Cap Growth ETF(MGK) | ETF | 921910816 | $5.2K | 19,811 | 4.1% |
| Spdr Portfolio S&P 500 Growth ETF(SPYG) | ETF | 78464A409 | $5.2K | 71,196 | 4.1% |
| Spdr Portfolio S&P 500 Value ETF(SPYV) | ETF | 78464A508 | $4.1K | 97,283 | 3.3% |
| Ishares Msci Intl Quality Factor ETF(IQLT) | ETF | 46434V456 | $3.6K | 91,673 | 2.9% |
| Vanguard Large-Cap Index Fund ETF(VV) | ETF | 922908637 | $3.5K | 15,770 | 2.8% |
| Vanguard High Dividend Yield ETF(VYM) | ETF | 921946406 | $3.1K | 27,402 | 2.5% |
| Vanguard Mega Cap Value ETF(MGV) | ETF | 921910840 | $3.0K | 28,120 | 2.4% |
| Ishares Core S&P 500 ETF(IVV) | ETF | 464287200 | $2.2K | 4,626 | 1.8% |
| Vanguard Value Fund ETF(VTV) | ETF | 922908744 | $2.1K | 14,499 | 1.7% |
| Spdr Blackstone Senior Loan ETF(SRLN) | ETF | 78467V608 | $1.9K | 42,113 | 1.5% |
| Ishares Core U.S. Aggregate Bond ETF(AGG) | ETF | 464287226 | $1.8K | 15,504 | 1.4% |
| Spdr Portfolio Short Term Corporate Bond ETF(SPSB) | ETF | 78464A474 | $1.6K | 52,492 | 1.3% |
| Ishares MBS ETF(MBB) | ETF | 464288588 | $1.4K | 13,440 | 1.2% |
| Ishares Core Msci Total International Stock ETF(IXUS) | ETF | 46432F834 | $1.3K | 18,110 | 1.0% |
| Ishares S&P Small-Cap Fund ETF(IJR) | ETF | 464287804 | $967 | 8,443 | 0.8% |
| Ishares Ibonds DEC 2023 Term Corporate ETF | ETF | 46434VAX8 | $965 | 37,574 | 0.8% |
| Ishares Ibonds DEC 2022 Term Corporate ETF | ETF | 46434VBA7 | $963 | 38,317 | 0.8% |
| Ishares Ibonds DEC 2024 Term Corporate ETF(IBDP) | ETF | 46434VBG4 | $907 | 34,965 | 0.7% |
| Vanguard Dividend Appreciation Index Fund ETF(VIG) | ETF | 921908844 | $893 | 5,200 | 0.7% |
| Ishares Ibonds DEC 2025 Term Corporate ETF(IBDQ) | ETF | 46434VBD1 | $545 | 20,640 | 0.4% |
| Ishares S&P Mid-Cap Fund ETF(IJH) | ETF | 464287507 | $470 | 1,659 | 0.4% |
| Vanguard Small-Cap Growth Index Fund(VBK) | ETF | 922908595 | $433 | 1,537 | 0.3% |
| Vanguard Small-Cap Value Index Fund ETF(VBR) | ETF | 922908611 | $414 | 2,313 | 0.3% |
| Vanguard Mid-Cap Growth Index Fund ETF(VOT) | ETF | 922908538 | $352 | 1,381 | 0.3% |
| Ishares Core Msci Emerging Markets ETF(IEMG) | ETF | 46434G103 | $347 | 5,802 | 0.3% |
| Vanguard Mega Cap ETF(MGC) | ETF | 921910873 | $269 | 1,602 | 0.2% |
| Ishares Iboxx $ High Yield Corporate Bond ETF(HYG) | ETF | 464288513 | $220 | 2,530 | 0.2% |
| Spdr Bloomberg Convertible Securities ETF(CWB) | ETF | 78464A359 | $213 | 2,570 | 0.2% |
| Vanguard Mid-Cap Value Index Fund ETF(VOE) | ETF | 922908512 | $202 | 1,345 | 0.2% |
| Ishares Ibonds DEC 2026 Term Corporate ETF(IBDR) | ETF | 46435GAA0 | $176 | 6,760 | 0.1% |
| Vanguard S&P 500 ETF(VOO) | ETF | 922908363 | $175 | 400 | 0.1% |
| Ishares U.S. Home Construction ETF(ITB) | ETF | 464288752 | $166 | 2,000 | 0.1% |
| Ishares Ibonds DEC 2027 Term Corporate ETF(IBDS) | ETF | 46435UAA9 | $153 | 5,750 | 0.1% |
| Ishares Preferred and Income Securities ETF(PFF) | ETF | 464288687 | $114 | 2,880 | 0.1% |
| Ishares Ibonds DEC 2028 Term Corporate ETF(IBDT) | ETF | 46435U515 | $99 | 3,510 | 0.1% |
| Ishares ESG Aware U.S. Aggregate Bond ETF(EAGG) | ETF | 46435U549 | $84 | 1,518 | 0.1% |
| Ishares ESG Aware 1-5 Year USD Corporate Bond ETF(SUSB) | ETF | 46435G243 | $83 | 3,242 | 0.1% |
| Alphabet Inc Cap STK CL A(GOOGL) | Stock | 02079K305 | $64 | 22 | 0.1% |
| Microsoft Corp COM(MSFT) | Stock | 594918104 | $57 | 170 | 0.0% |
| Ishares ESG Aware Msci USA Small-Cap ETF(ESML) | ETF | 46435U663 | $53 | 1,308 | 0.0% |
| Schwab U.S. Broad Market ETF(SCHB) | ETF | 808524102 | $51 | 452 | 0.0% |
| Amazon COM Inc COM(AMZN) | Stock | 023135106 | $47 | 14 | 0.0% |