| ARK Innovation ETF(ARKK) | ETF | 00214Q104 | $536.0K | 5,669 | 78.8% |
| Schwab U.S. Tips ETF(SCHP) | ETF | 808524870 | $13.6K | 215,829 | 2.0% |
| Invesco QQQ Trust(QQQ) | ETF | 46090E103 | $11.0K | 27,692 | 1.6% |
| Spdr Portfolio S&P 500 Growth ETF(SPYG) | ETF | 78464A409 | $8.3K | 113,845 | 1.2% |
| Ishares Russell Mid-Cap Growth ETF(IWP) | ETF | 464287481 | $7.2K | 62,880 | 1.1% |
| Ishares Russell 2000 Growth ETF(IWO) | ETF | 464287648 | $7.2K | 24,434 | 1.1% |
| Ishares 1-3 Year Treasury Bond ETF(SHY) | ETF | 464287457 | $6.0K | 69,843 | 0.9% |
| Vaneck Semiconductor ETF(SMH) | ETF | 92189F676 | $5.7K | 18,476 | 0.8% |
| Ishares Russell 1000 Growth ETF(IWF) | ETF | 464287614 | $5.2K | 17,091 | 0.8% |
| Ishares Core U.S. Aggregate Bond ETF(AGG) | ETF | 464287226 | $5.1K | 44,586 | 0.7% |
| Ishares Russell 1000 ETF(IWB) | ETF | 464287622 | $4.7K | 17,663 | 0.7% |
| Schwab U.S. Large-Cap Growth ETF(SCHG) | ETF | 808524300 | $4.6K | 27,819 | 0.7% |
| O'shares Global Internet Giants ETF | ETF | 67110P704 | $4.3K | 86,690 | 0.6% |
| Spdr Portfolio S&P 500 Value ETF(SPYV) | ETF | 78464A508 | $4.2K | 99,223 | 0.6% |
| Spdr S&P 500 ETF(SPY) | ETF | 78462F103 | $4.0K | 8,382 | 0.6% |
| Financial Select Sector Spdr Fund(XLF) | ETF | 81369Y605 | $4.0K | 101,746 | 0.6% |
| Vanguard Short-Term Bond Index Fund(BSV) | ETF | 921937827 | $3.9K | 48,226 | 0.6% |
| Ishares Short Treasury Bond ETF(SHV) | ETF | 464288679 | $3.9K | 34,976 | 0.6% |
| Ishares Russell 2000 Value ETF(IWN) | ETF | 464287630 | $3.6K | 21,811 | 0.5% |
| Real Estate Select Sector Spdr Fund(XLRE) | ETF | 81369Y860 | $3.2K | 62,501 | 0.5% |
| Vanguard Total Bond Market Index Fund(BND) | ETF | 921937835 | $3.0K | 34,931 | 0.4% |
| Spdr DOW Jones Industrial Average ETF(DIA) | ETF | 78467X109 | $2.8K | 7,734 | 0.4% |
| Ishares Russell Mid-Cap Value ETF(IWS) | ETF | 464287473 | $2.7K | 21,961 | 0.4% |
| Schwab US Aggregate Bond ETF(SCHZ) | ETF | 808524839 | $2.6K | 49,085 | 0.4% |
| Technology Select Sector Spdr Fund(XLK) | ETF | 81369Y803 | $2.4K | 13,932 | 0.4% |
| Health Care Select Sector Spdr Fund(XLV) | ETF | 81369Y209 | $2.4K | 16,761 | 0.3% |
| Ishares U.S. Home Construction ETF(ITB) | ETF | 464288752 | $2.3K | 27,808 | 0.3% |
| Ishares Iboxx $ Investment Grade Corporate Bond ETF(LQD) | ETF | 464287242 | $2.1K | 16,174 | 0.3% |
| Spdr Bloomberg High Yield Bond ETF(JNK) | ETF | 78468R622 | $1.7K | 16,058 | 0.3% |
| Alphabet Inc Cap STK CL C(GOOG) | Stock | 02079K107 | $1.5K | 506 | 0.2% |
| Ishares Russell 2000 ETF(IWM) | ETF | 464287655 | $1.3K | 5,933 | 0.2% |
| Schwab U.S. Large-Cap Value ETF(SCHV) | ETF | 808524409 | $1.3K | 17,740 | 0.2% |
| Vanguard S&P Small-Cap 600 Growth ETF(VIOG) | ETF | 921932794 | $1.2K | 5,093 | 0.2% |
| Global X Cloud Computing ETF(CLOU) | ETF | 37954Y442 | $1.1K | 41,150 | 0.2% |
| Schwab Short-Term U.S. Treasury ETF(SCHO) | ETF | 808524862 | $842 | 16,552 | 0.1% |
| Spdr S&P 600 Small Cap Growth ETF(SLYG) | ETF | 78464A201 | $688 | 7,414 | 0.1% |
| Amazon COM Inc COM(AMZN) | Stock | 023135106 | $684 | 205 | 0.1% |
| Apple Inc COM(AAPL) | Stock | 037833100 | $649 | 3,656 | 0.1% |
| Schwab U.S. Mid-Cap ETF(SCHM) | ETF | 808524508 | $543 | 6,752 | 0.1% |
| Microsoft Corp COM(MSFT) | Stock | 594918104 | $527 | 1,567 | 0.1% |
| Ishares Russell 1000 Value ETF(IWD) | ETF | 464287598 | $502 | 2,987 | 0.1% |
| Vanguard Mid-Cap Index Fund(VO) | ETF | 922908629 | $378 | 1,484 | 0.1% |
| Meta Platforms Inc CL A(META) | Stock | 30303M102 | $307 | 912 | 0.0% |
| Nvidia Corporation COM(NVDA) | Stock | 67066G104 | $293 | 996 | 0.0% |
| Ishares 20 Year Treasury Bond ETF(TLT) | ETF | 464287432 | $217 | 1,465 | 0.0% |
| Vanguard Mid-Cap Growth Index Fund(VOT) | ETF | 922908538 | $217 | 852 | 0.0% |
| Vanguard S&P 500 ETF(VOO) | ETF | 922908363 | $216 | 495 | 0.0% |
| Consumer Discretionary Select Sector Spdr Fund(XLY) | ETF | 81369Y407 | $206 | 1,006 | 0.0% |
| Spdr S&P Homebuilders ETF(XHB) | ETF | 78464A888 | $204 | 2,383 | 0.0% |