| Crossamerica Partners LP UT LTD PTN INT(CAPL) | Stock | 22758A105 | $35.0K | 1,858 | 16.7% |
| Corning Inc COM(GLW) | Stock | 219350105 | $29.0K | 1,000 | 13.8% |
| Schwab U.S. Broad Market ETF(SCHB) | ETF | 808524102 | $26.8K | 637,867 | 12.8% |
| Ishares National Muni Bond ETF(MUB) | ETF | 464288414 | $11.3K | 110,323 | 5.4% |
| Costco Whsl Corp New COM(COST) | Stock | 22160K105 | $9.0K | 19 | 4.3% |
| Conocophillips COM(COP) | Stock | 20825C104 | $8.0K | 78 | 3.8% |
| Spdr S&P 500 ETF Trust(SPY) | ETF | 78462F103 | $7.8K | 21,912 | 3.7% |
| Spdr S&P 600 Small Cap Value ETF(SLYV) | ETF | 78464A300 | $7.6K | 112,448 | 3.6% |
| Vanguard Ftse Developed Markets ETF(VEA) | ETF | 921943858 | $7.3K | 201,939 | 3.5% |
| Schwab Intermediate-Term US Treasury ETF(SCHR) | ETF | 808524854 | $7.0K | 142,303 | 3.3% |
| Ishares Global REIT ETF(REET) | ETF | 46434V647 | $6.4K | 299,102 | 3.0% |
| Schwab International Small-Cap Equity ETF(SCHC) | ETF | 808524888 | $6.4K | 228,834 | 3.0% |
| Ishares Short-Term National Muni Bond ETF(SUB) | ETF | 464288158 | $6.1K | 59,171 | 2.9% |
| Vanguard Ftse Emerging Markets ETF(VWO) | ETF | 922042858 | $4.2K | 114,713 | 2.0% |
| Ishares 0-5 Year Tips Bond ETF(STIP) | ETF | 46429B747 | $3.5K | 36,539 | 1.7% |
| Ishares Core High Dividend ETF(HDV) | ETF | 46429B663 | $3.4K | 36,901 | 1.6% |
| Cisco SYS Inc COM(CSCO) | Stock | 17275R102 | $3.0K | 75 | 1.4% |
| Ishares Msci Eafe ETF(EFA) | ETF | 464287465 | $2.7K | 48,782 | 1.3% |
| Ishares Core Msci Eafe ETF(IEFA) | ETF | 46432F842 | $2.2K | 41,885 | 1.1% |
| Vanguard Small-Cap ETF(VB) | ETF | 922908751 | $1.9K | 11,075 | 0.9% |
| Vanguard Ftse All-World Ex-US Small-Cap ETF(VSS) | ETF | 922042718 | $1.8K | 19,536 | 0.9% |
| Vanguard Total International Bond ETF(BNDX) | ETF | 92203J407 | $1.5K | 31,008 | 0.7% |
| Ishares Msci Emerging Markets MIN VOL Factor ETF(EEMV) | ETF | 464286533 | $1.3K | 25,364 | 0.6% |
| Ishares Tips Bond ETF(TIP) | ETF | 464287176 | $1.3K | 12,005 | 0.6% |
| Apple Inc COM(AAPL) | Stock | 037833100 | $1.3K | 9,078 | 0.6% |
| Vanguard Short-Term Corporate Bond ETF(VCSH) | ETF | 92206C409 | $1.1K | 14,755 | 0.5% |
| Vanguard Intermediate-Term Corporate Bond ETF(VCIT) | ETF | 92206C870 | $1.1K | 13,894 | 0.5% |
| First Trust Global Tactical Commodity Strategy Fund(FTGC) | ETF | 33739H101 | $891 | 35,148 | 0.4% |
| Ishares Core Growth Allocation ETF(AOR) | ETF | 464289867 | $668 | 14,924 | 0.3% |
| Invesco QQQ Trust(QQQ) | ETF | 46090E103 | $596 | 2,231 | 0.3% |
| Ishares ESG Aware Msci USA ETF(ESGU) | ETF | 46435G425 | $575 | 7,236 | 0.3% |
| Schwab Short-Term US Treasury ETF(SCHO) | ETF | 808524862 | $572 | 11,854 | 0.3% |
| Vanguard Total International Stock ETF(VXUS) | ETF | 921909768 | $563 | 12,298 | 0.3% |
| Ishares Russell 2000 ETF(IWM) | ETF | 464287655 | $549 | 3,326 | 0.3% |
| Vanguard Mid-Cap Growth ETF(VOT) | ETF | 922908538 | $538 | 3,152 | 0.3% |
| Comerica Inc COM(CMA) | Stock | 200340107 | $439 | 6,177 | 0.2% |
| Microsoft Corp COM(MSFT) | Stock | 594918104 | $416 | 1,785 | 0.2% |
| Ishares S&P Small-Cap 600 Value ETF(IJS) | ETF | 464287879 | $411 | 4,979 | 0.2% |
| Spdr Nuveen Blmbg ST Munbd ETF(SHM) | ETF | 78468R739 | $260 | 5,634 | 0.1% |
| Mcdonalds Corp COM(MCD) | Stock | 580135101 | $252 | 1,093 | 0.1% |
| Ishares ESG Aware Msci Eafe ETF(ESGD) | ETF | 46435G516 | $252 | 4,489 | 0.1% |
| Berkshire Hathaway Inc del CL B New(BRK/B) | Stock | 084670702 | $188 | 703 | 0.1% |
| Amgen Inc COM(AMGN) | Stock | 031162100 | $178 | 789 | 0.1% |
| Qualcomm Inc COM(QCOM) | Stock | 747525103 | $168 | 1,486 | 0.1% |
| Northrop Grumman Corp COM(NOC) | Stock | 666807102 | $159 | 338 | 0.1% |
| Ishares Core S&P Mid-Cap ETF(IJH) | ETF | 464287507 | $146 | 666 | 0.1% |
| Ishares Russell 1000 Growth ETF(IWF) | ETF | 464287614 | $142 | 675 | 0.1% |
| Ishares Msci Acwi EX U.S. ETF(ACWX) | ETF | 464288240 | $139 | 3,475 | 0.1% |
| Pfizer Inc COM(PFE) | Stock | 717081103 | $138 | 3,160 | 0.1% |
| Ishares ESG Aware Msci USA Small-Cap ETF(ESML) | ETF | 46435U663 | $137 | 4,468 | 0.1% |