| Alphabet Inc Cap STK CL A(GOOGL) | Stock | 02079K305 | $42.0K | 440 | 26.5% |
| ARK Innovation ETF(ARKK) | ETF | 00214Q104 | $13.0K | 342 | 8.2% |
| Spdr Portfolio S&P 500 Value ETF(SPYV) | ETF | 78464A508 | $10.5K | 305,185 | 6.7% |
| Ishares Msci USA Quality Factor ETF(QUAL) | ETF | 46432F339 | $8.8K | 84,433 | 5.5% |
| Ishares Core Dividend Growth ETF(DGRO) | ETF | 46434V621 | $8.7K | 194,901 | 5.5% |
| Vanguard Small-Cap Index Fund ETF(VB) | ETF | 922908751 | $7.7K | 45,256 | 4.9% |
| Vanguard Mid-Cap Index Fund ETF(VO) | ETF | 922908629 | $7.6K | 40,241 | 4.8% |
| Spdr Gold Shares ETF(GLD) | ETF | 78463V107 | $7.0K | 44,981 | 4.4% |
| Spdr Portfolio S&P 500 Growth ETF(SPYG) | ETF | 78464A409 | $6.5K | 129,248 | 4.1% |
| Ishares Msci USA MIN VOL Factor ETF(USMV) | ETF | 46429B697 | $5.6K | 84,901 | 3.5% |
| Spdr Bloomberg Short Term High Yield Bond ETF(SJNK) | ETF | 78468R408 | $5.3K | 222,418 | 3.3% |
| Vanguard Growth Index Fund ETF(VUG) | ETF | 922908736 | $4.9K | 22,692 | 3.1% |
| Vanguard Mega Cap Growth ETF(MGK) | ETF | 921910816 | $3.4K | 19,681 | 2.2% |
| Ishares Msci Intl Quality Factor ETF(IQLT) | ETF | 46434V456 | $3.4K | 121,498 | 2.1% |
| Vanguard High Dividend Yield Index ETF(VYM) | ETF | 921946406 | $2.7K | 28,077 | 1.7% |
| Vanguard Large-Cap Index Fund ETF(VV) | ETF | 922908637 | $2.5K | 15,400 | 1.6% |
| Vanguard Mega Cap Value ETF(MGV) | ETF | 921910840 | $2.1K | 23,254 | 1.3% |
| Spdr Blackstone Senior Loan ETF(SRLN) | ETF | 78467V608 | $1.9K | 47,356 | 1.2% |
| Vanguard Value Fund ETF(VTV) | ETF | 922908744 | $1.9K | 15,459 | 1.2% |
| Spdr Portfolio Short Term Corporate Bond ETF(SPSB) | ETF | 78464A474 | $1.5K | 52,586 | 1.0% |
| Ishares Core S&P 500 ETF(IVV) | ETF | 464287200 | $1.4K | 3,952 | 0.9% |
| Ishares Core U.S. Aggregate Bond ETF(AGG) | ETF | 464287226 | $1.1K | 11,103 | 0.7% |
| Ishares Core Msci Total International Stock ETF(IXUS) | ETF | 46432F834 | $864 | 16,976 | 0.5% |
| Ishares MBS ETF(MBB) | ETF | 464288588 | $830 | 9,063 | 0.5% |
| Vanguard Dividend Appreciation Index Fund ETF(VIG) | ETF | 921908844 | $716 | 5,300 | 0.5% |
| Ishares Ibonds DEC 2023 Term Corporate ETF | ETF | 46434VAX8 | $671 | 26,894 | 0.4% |
| Ishares Ibonds DEC 2022 Term Corporate ETF | ETF | 46434VBA7 | $637 | 25,447 | 0.4% |
| Ishares Ibonds DEC 2024 Term Corporate ETF(IBDP) | ETF | 46434VBG4 | $551 | 22,615 | 0.3% |
| Ishares Ibonds DEC 2025 Term Corporate ETF(IBDQ) | ETF | 46434VBD1 | $442 | 18,330 | 0.3% |
| Ishares S&P Small-Cap Fund ETF(IJR) | ETF | 464287804 | $354 | 4,061 | 0.2% |
| Ishares S&P Mid-Cap Fund ETF(IJH) | ETF | 464287507 | $346 | 1,576 | 0.2% |
| Vanguard Small-Cap Growth ETF(VBK) | ETF | 922908595 | $296 | 1,517 | 0.2% |
| Vanguard Small-Cap Value Index Fund ETF(VBR) | ETF | 922908611 | $296 | 2,063 | 0.2% |
| Vanguard Mid-Cap Growth Index Fund ETF(VOT) | ETF | 922908538 | $231 | 1,356 | 0.1% |
| Vanguard Mega Cap ETF(MGC) | ETF | 921910873 | $196 | 1,567 | 0.1% |
| Ishares Iboxx $ High Yield Corporate Bond ETF(HYG) | ETF | 464288513 | $181 | 2,530 | 0.1% |
| Vanguard Mid-Cap Value Index Fund ETF(VOE) | ETF | 922908512 | $164 | 1,345 | 0.1% |
| Spdr Bloomberg Convertible Securities ETF(CWB) | ETF | 78464A359 | $163 | 2,570 | 0.1% |
| Ishares Ibonds DEC 2026 Term Corporate ETF(IBDR) | ETF | 46435GAA0 | $156 | 6,760 | 0.1% |
| Vanguard Short-Term Treasury ETF(VGSH) | ETF | 92206C102 | $142 | 2,455 | 0.1% |
| Vanguard Short-Term Inflation-Protected Securities ETF(VTIP) | ETF | 922020805 | $140 | 2,900 | 0.1% |
| Ishares ESG Aware 1-5 Year USD Corporate Bond ETF(SUSB) | ETF | 46435G243 | $140 | 5,960 | 0.1% |
| Vanguard Intermediate-Term Treasury ETF(VGIT) | ETF | 92206C706 | $139 | 2,380 | 0.1% |
| Ishares ESG Aware Msci USA Small-Cap ETF(ESML) | ETF | 46435U663 | $136 | 4,443 | 0.1% |
| Ishares ESG Aware USD Corporate Bond ETF(SUSC) | ETF | 46435G193 | $134 | 6,155 | 0.1% |
| Ishares Ibonds DEC 2027 Term Corporate ETF(IBDS) | ETF | 46435UAA9 | $132 | 5,750 | 0.1% |
| Vanguard S&P 500 ETF(VOO) | ETF | 922908363 | $131 | 400 | 0.1% |
| Ishares Preferred & Income Securities ETF(PFF) | ETF | 464288687 | $91 | 2,880 | 0.1% |
| Ishares Ibonds DEC 2028 Term Corporate ETF(IBDT) | ETF | 46435U515 | $84 | 3,510 | 0.1% |
| Energy Select Sector Spdr Fund(XLE) | ETF | 81369Y506 | $58 | 800 | 0.0% |