| Amazon COM Inc COM(AMZN) | Stock | 023135106 | $30.0K | 280 | 21.3% |
| Spdr Portfolio S&P 500 Value ETF(SPYV) | ETF | 78464A508 | $10.8K | 292,367 | 7.6% |
| Ishares Msci USA Quality Factor ETF(QUAL) | ETF | 46432F339 | $9.4K | 84,164 | 6.7% |
| Ishares Core Dividend Growth ETF(DGRO) | ETF | 46434V621 | $9.2K | 193,017 | 6.5% |
| Vanguard Small-Cap Index Fund ETF(VB) | ETF | 922908751 | $8.4K | 47,526 | 5.9% |
| Vanguard Mid-Cap Index Fund ETF(VO) | ETF | 922908629 | $8.3K | 41,941 | 5.9% |
| Spdr Gold Shares ETF(GLD) | ETF | 78463V107 | $7.8K | 46,179 | 5.5% |
| Spdr Portfolio S&P 500 Growth ETF(SPYG) | ETF | 78464A409 | $6.6K | 127,002 | 4.7% |
| Ishares Msci USA MIN VOL Factor ETF(USMV) | ETF | 46429B697 | $6.6K | 94,460 | 4.7% |
| Vanguard Growth Index Fund ETF(VUG) | ETF | 922908736 | $5.6K | 25,071 | 4.0% |
| Spdr Bloomberg Short Term High Yield Bond ETF(SJNK) | ETF | 78468R408 | $5.5K | 227,458 | 3.9% |
| Ishares Msci Intl Quality Factor ETF(IQLT) | ETF | 46434V456 | $3.6K | 116,919 | 2.6% |
| Vanguard Mega Cap Growth ETF(MGK) | ETF | 921910816 | $3.6K | 19,781 | 2.6% |
| Vanguard High Dividend Yield ETF(VYM) | ETF | 921946406 | $3.0K | 29,582 | 2.1% |
| Vanguard Mega Cap Value ETF(MGV) | ETF | 921910840 | $2.7K | 28,254 | 1.9% |
| Vanguard Large-Cap Index Fund ETF(VV) | ETF | 922908637 | $2.7K | 15,470 | 1.9% |
| Vanguard Value Fund ETF(VTV) | ETF | 922908744 | $2.1K | 15,775 | 1.5% |
| Spdr Blackstone Senior Loan ETF(SRLN) | ETF | 78467V608 | $1.9K | 45,946 | 1.4% |
| Spdr Portfolio Short Term Corporate Bond ETF(SPSB) | ETF | 78464A474 | $1.5K | 51,065 | 1.1% |
| Ishares Core S&P 500 ETF(IVV) | ETF | 464287200 | $1.5K | 3,965 | 1.1% |
| Ishares Core U.S. Aggregate Bond ETF(AGG) | ETF | 464287226 | $1.1K | 10,781 | 0.8% |
| Ishares Core Msci Total International Stock ETF(IXUS) | ETF | 46432F834 | $999 | 17,523 | 0.7% |
| Ishares MBS ETF(MBB) | ETF | 464288588 | $898 | 9,209 | 0.6% |
| Ishares Ibonds DEC 2022 Term Corporate ETF | ETF | 46434VBA7 | $861 | 34,417 | 0.6% |
| Ishares Ibonds DEC 2023 Term Corporate ETF | ETF | 46434VAX8 | $817 | 32,564 | 0.6% |
| Ishares Ibonds DEC 2024 Term Corporate ETF(IBDP) | ETF | 46434VBG4 | $771 | 31,165 | 0.5% |
| Vanguard Dividend Appreciation Index Fund ETF(VIG) | ETF | 921908844 | $746 | 5,200 | 0.5% |
| Ishares Ibonds DEC 2025 Term Corporate ETF(IBDQ) | ETF | 46434VBD1 | $453 | 18,330 | 0.3% |
| Ishares S&P Small-Cap Fund ETF(IJR) | ETF | 464287804 | $375 | 4,061 | 0.3% |
| Ishares S&P Mid-Cap Fund ETF(IJH) | ETF | 464287507 | $357 | 1,576 | 0.3% |
| Vanguard Small-Cap Value Index Fund ETF(VBR) | ETF | 922908611 | $309 | 2,062 | 0.2% |
| Vanguard Small-Cap Growth Index Fund(VBK) | ETF | 922908595 | $301 | 1,527 | 0.2% |
| Vanguard Mid-Cap Growth Index Fund ETF(VOT) | ETF | 922908538 | $240 | 1,371 | 0.2% |
| Vanguard Mega Cap ETF(MGC) | ETF | 921910873 | $211 | 1,602 | 0.1% |
| Ishares Iboxx High Yield Corporate Bond ETF(HYG) | ETF | 464288513 | $186 | 2,530 | 0.1% |
| Vanguard Mid-Cap Value Index Fund ETF(VOE) | ETF | 922908512 | $174 | 1,345 | 0.1% |
| Spdr Bloomberg Convertible Securities ETF(CWB) | ETF | 78464A359 | $166 | 2,570 | 0.1% |
| Ishares Ibonds DEC 2026 Term Corporate ETF(IBDR) | ETF | 46435GAA0 | $161 | 6,760 | 0.1% |
| Vanguard S&P 500 ETF(VOO) | ETF | 922908363 | $139 | 400 | 0.1% |
| Ishares Ibonds DEC 2027 Term Corporate ETF(IBDS) | ETF | 46435UAA9 | $137 | 5,750 | 0.1% |
| Ishares Preferred and Income Securities ETF(PFF) | ETF | 464288687 | $95 | 2,880 | 0.1% |
| Ishares Ibonds DEC 2028 Term Corporate ETF(IBDT) | ETF | 46435U515 | $88 | 3,510 | 0.1% |
| Ishares Core Msci Emerging Markets ETF(IEMG) | ETF | 46434G103 | $56 | 1,133 | 0.0% |
| Alphabet Inc Cap STK CL A(GOOGL) | Stock | 02079K305 | $48 | 22 | 0.0% |
| Nuveen ESG Large-Cap Value ETF(NULV) | ETF | 67092P300 | $48 | 1,440 | 0.0% |
| Vanguard ESG U.S. Stock ETF(ESGV) | ETF | 921910733 | $47 | 714 | 0.0% |
| Microsoft Corp COM(MSFT) | Stock | 594918104 | $44 | 170 | 0.0% |
| Ishares Msci KLD 400 Social ETF(DSI) | ETF | 464288570 | $44 | 614 | 0.0% |
| Apple Inc COM(AAPL) | Stock | 037833100 | $34 | 250 | 0.0% |
| Vanguard Total Stock Market Index Fund(VTI) | ETF | 922908769 | $21 | 112 | 0.0% |