| Advanced Micro Devices Inc COM(AMD) | COM | 007903107 | $109.0K | 1,000 | 26.6% |
| Abbvie Inc COM(ABBV) | COM | 00287Y109 | $94.0K | 578 | 22.9% |
| Adobe Inc COM(ADBE) | COM | 00724F101 | $72.0K | 158 | 17.6% |
| Corning Inc COM(GLW) | COM | 219350105 | $34.0K | 920 | 8.3% |
| Conocophillips COM(COP) | COM | 20825C104 | $22.0K | 218 | 5.4% |
| Brookdale Senior Living Inc COM(BKD) | COM | 112463104 | $9.0K | 1,273 | 2.2% |
| Spdr Series Trust Portfolio S&P 500 ETF(SPYM) | PORTFOLIO S&P 500 ETF | 78464A854 | $5.4K | 101,809 | 1.3% |
| Invesco Exchange Traded FD TR S&p500 EQL WGT ETF(RSP) | S&P500 EQL WGT ETF | 46137V357 | $4.4K | 27,893 | 1.1% |
| Ishares Trust ESG Aware Msci USA ETF(ESGU) | ESG AWARE MSCI USA ETF | 46435G425 | $3.7K | 36,390 | 0.9% |
| Invesco QQQ Trust Unit SER 1 ETF(QQQ) | UNIT SER 1 ETF | 46090E103 | $3.6K | 9,982 | 0.9% |
| Apple Inc COM(AAPL) | COM | 037833100 | $3.1K | 17,582 | 0.7% |
| Vanguard Ftse DEV MKT ETF(VEA) | FTSE DEV MKT ETF | 921943858 | $2.8K | 59,022 | 0.7% |
| Ishares Trust Core S&P SCP ETF(IJR) | CORE S&P SCP ETF | 464287804 | $1.9K | 17,916 | 0.5% |
| Spdr Bloomberg 1-3 Month T-Bill ETF(BIL) | BLOOMBERG 1-3 MONTH T-BILL ETF | 78468R663 | $1.8K | 19,824 | 0.4% |
| First TR Exchange Traded FD VI US Equity Deep Buffer ETF(DFEB) | US EQUITY DEEP BUFFER ETF | 33740F771 | $1.8K | 50,200 | 0.4% |
| First TR Exchange Traded FD VI US Equity Buffer FEB ETF(FFEB) | US EQUITY BUFFER FEB ETF | 33740F763 | $1.6K | 41,955 | 0.4% |
| Ishares Trust Eafe Value ETF(EFV) | EAFE VALUE ETF | 464288877 | $1.5K | 30,308 | 0.4% |
| Ishares US ETF Trust BlackRock SH Maturity BD ETF(NEAR) | BLACKROCK SH MATURITY BD ETF | 46431W507 | $1.5K | 29,768 | 0.4% |
| Ishares Trust Eafe Grwth ETF(EFG) | EAFE GRWTH ETF | 464288885 | $1.4K | 14,099 | 0.3% |
| First TR Exchange Traded FD VI Cboe Vest US Eqty Buffer ET(FDEC) | CBOE VEST US EQTY BUFFER ET | 33740U505 | $997 | 29,322 | 0.2% |
| Berkshire Hathaway Inc COM CL B(BRK/B) | COM CL B | 084670702 | $884 | 2,505 | 0.2% |
| Ishares Trust US Treas BD ETF(GOVT) | US TREAS BD ETF | 46429B267 | $811 | 32,556 | 0.2% |
| SSgA Active TR Spdr SSgA US SCT ETF(XLSR) | SPDR SSGA US SCT ETF | 78470P408 | $794 | 17,545 | 0.2% |
| First TR Exchange Traded FD VI Cboe Vest Buffered Allocati(BUFG) | CBOE VEST BUFFERED ALLOCATI | 33740U778 | $772 | 38,915 | 0.2% |
| Spdr S&p500 ETF Trust TR Unit ETF(SPY) | TR UNIT ETF | 78462F103 | $762 | 1,687 | 0.2% |
| Spdr Index Shares Funds Portfolio Devlpd ETF(SPDW) | PORTFOLIO DEVLPD ETF | 78463X889 | $712 | 20,782 | 0.2% |
| Wisdomtree Trust EM EX St-Owned ETF(XSOE) | EM EX ST-OWNED ETF | 97717X578 | $640 | 19,586 | 0.2% |
| Spdr SSgA US LRG ETF(LGLV) | SSGA US LRG ETF | 78468R804 | $593 | 4,129 | 0.1% |
| Schwab Strategic TR US SML Cap ETF(SCHA) | US SML CAP ETF | 808524607 | $575 | 12,139 | 0.1% |
| Spdr Series Trust Portfolio Agrgte ETF(SPAB) | PORTFOLIO AGRGTE ETF | 78464A649 | $547 | 19,684 | 0.1% |
| Ishares Trust Core Total USD ETF(IUSB) | CORE TOTAL USD ETF | 46434V613 | $518 | 10,441 | 0.1% |
| Schwab Strategic TR US Aggregate B ETF(SCHZ) | US AGGREGATE B ETF | 808524839 | $502 | 9,934 | 0.1% |
| Ishares Trust Core S&p500 ETF(IVV) | CORE S&P500 ETF | 464287200 | $498 | 1,098 | 0.1% |
| Ishares Trust Msci USA Value Factor ETF(VLUE) | MSCI USA VALUE FACTOR ETF | 46432F388 | $495 | 4,730 | 0.1% |
| Spdr Index Shares Funds Portfolio EMG MK ETF(SPEM) | PORTFOLIO EMG MK ETF | 78463X509 | $446 | 11,542 | 0.1% |
| Vanguard Mid Cap ETF(VO) | MID CAP ETF | 922908629 | $440 | 1,848 | 0.1% |
| Select Sector Spdr Trust Energy ETF(XLE) | ENERGY ETF | 81369Y506 | $439 | 5,738 | 0.1% |
| Amazon COM Inc COM(AMZN) | COM | 023135106 | $417 | 128 | 0.1% |
| First TR Exchange Traded FD VI Cboe Vest US Eqty Buffer ET(FJAN) | CBOE VEST US EQTY BUFFER ET | 33740F623 | $413 | 11,850 | 0.1% |
| Select Sector Spdr Trust SBI Int-Utils ETF(XLU) | SBI INT-UTILS ETF | 81369Y886 | $412 | 5,531 | 0.1% |
| First TR Exchange Traded FD VI Cboe Vest US Eqty Deep Buff(DDEC) | CBOE VEST US EQTY DEEP BUFF | 33740U406 | $380 | 11,775 | 0.1% |
| First TR Exchange Traded FD VI Cboe Vest US Equity Buffer(FAPR) | CBOE VEST US EQUITY BUFFER | 33740U885 | $375 | 11,600 | 0.1% |
| Spdr DOW Jones IND UT SER 1 ETF(DIA) | UT SER 1 ETF | 78467X109 | $372 | 1,072 | 0.1% |
| Spdr Portfolio SH TSR ETF(SPTS) | PORTFOLIO SH TSR ETF | 78468R101 | $360 | 12,126 | 0.1% |
| First TR Exchange Traded FD VI Dorsey WRT 5 ETF(FV) | DORSEY WRT 5 ETF | 33738R605 | $359 | 7,530 | 0.1% |
| Ishares Trust U.S. Tech ETF(IYW) | U.S. TECH ETF | 464287721 | $340 | 3,297 | 0.1% |
| Ishares Trust Msci USA MIN VOL Factor ETF(USMV) | MSCI USA MIN VOL FACTOR ETF | 46429B697 | $338 | 4,362 | 0.1% |
| JP Morgan ETF Trust US Value Factr ETF(JVAL) | US VALUE FACTR ETF | 46641Q753 | $320 | 8,652 | 0.1% |
| Spdr Series Trust Portfolio S&P 400 Mid Cap ETF(SPMD) | PORTFOLIO S&P 400 MID CAP ETF | 78464A847 | $313 | 6,629 | 0.1% |
| First TR Exchange Traded FD VI Cboe Vest US Equity Buffer(FMAR) | CBOE VEST US EQUITY BUFFER | 33740F599 | $293 | 8,640 | 0.1% |