| Amazon COM Inc COM(AMZN) | Stock | 023135106 | $2.2M | 20,793 | 94.8% |
| Ishares Core Dividend Growth ETF(DGRO) | ETF | 46434V621 | $19.6K | 411,029 | 0.8% |
| Ishares Core S&P 500 ETF(IVV) | ETF | 464287200 | $16.5K | 43,450 | 0.7% |
| Vanguard Mid-Cap Index Fund(VO) | ETF | 922908629 | $10.7K | 54,557 | 0.5% |
| Dimensional U.S. Targeted Value ETF(DFAT) | ETF | 25434V609 | $9.4K | 232,760 | 0.4% |
| Invesco QQQ Trust(QQQ) | ETF | 46090E103 | $8.1K | 28,918 | 0.3% |
| Health Care Select Sector Spdr Fund(XLV) | ETF | 81369Y209 | $6.8K | 52,808 | 0.3% |
| Vanguard Short-Term Corporate Bond Index Fund(VCSH) | ETF | 92206C409 | $5.3K | 69,192 | 0.2% |
| Ishares Russell 1000 ETF(IWB) | ETF | 464287622 | $4.7K | 22,629 | 0.2% |
| Spdr S&P Regional Banking ETF(KRE) | ETF | 78464A698 | $4.4K | 75,139 | 0.2% |
| Iwm- Ishares Russell 2000 ETF(IWM) | ETF | 464287655 | $4.3K | 25,404 | 0.2% |
| Microsoft Corp COM(MSFT) | Stock | 594918104 | $4.2K | 16,276 | 0.2% |
| Ishares S&P Global Clean Energy Index Fund(ICLN) | ETF | 464288224 | $4.0K | 210,534 | 0.2% |
| Hmop - Hartford Municipal Opportunities ETF(HMOP) | ETF | 41653L503 | $3.8K | 100,905 | 0.2% |
| Vanguard S&P 500 ETF(VOO) | ETF | 922908363 | $3.4K | 9,707 | 0.1% |
| Vanguard Total Bond Market Index Fund(BND) | ETF | 921937835 | $2.2K | 29,629 | 0.1% |
| Ishares National Muni Bond ETF(MUB) | ETF | 464288414 | $1.9K | 17,400 | 0.1% |
| Spdr S&P 500 ETF(SPY) | ETF | 78462F103 | $1.3K | 3,318 | 0.1% |
| Ishares S&P 500 Growth ETF(IVW) | ETF | 464287309 | $1.2K | 19,392 | 0.1% |
| Ishares S&P Midcap Fund(IJH) | ETF | 464287507 | $1.2K | 5,145 | 0.1% |
| ARK Next Generation Internet ETF(ARKW) | ETF | 00214Q401 | $1.0K | 20,976 | 0.0% |
| Ishares Ibonds DEC 2022 Term Corporate ETF | ETF | 46434VBA7 | $837 | 33,475 | 0.0% |
| Ishares Ibonds DEC 2023 Term Corporate ETF | ETF | 46434VAX8 | $829 | 33,022 | 0.0% |
| Ishares Ibonds DEC 2024 Term Corporate ETF(IBDP) | ETF | 46434VBG4 | $813 | 32,845 | 0.0% |
| Ishares Msci EM ESG Select ETF(ESGE) | ETF | 46434G863 | $710 | 21,985 | 0.0% |
| Ishares S&P Small-Cap Fund(IJR) | ETF | 464287804 | $665 | 7,194 | 0.0% |
| Ishares Core Msci Emerging Markets ETF(IEMG) | ETF | 46434G103 | $623 | 12,694 | 0.0% |
| Ishares Core S&P U.S. Growth ETF(IUSG) | ETF | 464287671 | $587 | 7,008 | 0.0% |
| Vanguard Large-Cap Index Fund(VV) | ETF | 922908637 | $451 | 2,616 | 0.0% |
| Vanguard Ftse Developed Markets ETF(VEA) | ETF | 921943858 | $409 | 10,025 | 0.0% |
| Ishares Russell 2000 Growth ETF(IWO) | ETF | 464287648 | $395 | 1,917 | 0.0% |
| Apple Inc COM(AAPL) | Stock | 037833100 | $367 | 2,687 | 0.0% |
| Mastercard Incorporated CL A(MA) | Stock | 57636Q104 | $332 | 1,053 | 0.0% |
| Meta Platforms Inc CL A(META) | Stock | 30303M102 | $287 | 1,778 | 0.0% |
| Lucira Health Inc COM | Stock | 54948U105 | $181 | 97,518 | 0.0% |