| Amazon COM Inc COM(AMZN) | COM | 023135106 | $280.0K | 2,640 | 43.5% |
| Abbvie Inc COM(ABBV) | COM | 00287Y109 | $89.0K | 578 | 13.8% |
| Advanced Micro Devices Inc COM(AMD) | COM | 007903107 | $76.0K | 1,000 | 11.8% |
| Adobe Inc COM(ADBE) | COM | 00724F101 | $58.0K | 158 | 9.0% |
| Cisco Systems Inc COM(CSCO) | COM | 17275R102 | $28.0K | 653 | 4.3% |
| Corning Inc COM(GLW) | COM | 219350105 | $26.0K | 833 | 4.0% |
| Aberdeen Standard Silver Trust Physical Silver Shares ETF(SIVR) | PHYSICAL SILVER SHARES ETF | 003264108 | $12.0K | 617 | 1.9% |
| Carrier Global Corporation COM(CARR) | COM | 14448C104 | $8.0K | 223 | 1.2% |
| Brookdale Senior Living Inc COM(BKD) | COM | 112463104 | $5.0K | 1,097 | 0.8% |
| Spdr Series Trust Portfolio S&P 500 ETF(SPYM) | PORTFOLIO S&P 500 ETF | 78464A854 | $4.5K | 101,578 | 0.7% |
| Invesco Exchange Traded FD TR S&p500 EQL WGT ETF(RSP) | S&P500 EQL WGT ETF | 46137V357 | $3.7K | 27,782 | 0.6% |
| Ishares Trust ESG Aware Msci USA ETF(ESGU) | ESG AWARE MSCI USA ETF | 46435G425 | $3.0K | 36,181 | 0.5% |
| Invesco QQQ Trust Unit SER 1 ETF(QQQ) | UNIT SER 1 ETF | 46090E103 | $2.7K | 9,810 | 0.4% |
| Vanguard Ftse Developed Mkts ETF(VEA) | FTSE DEVELOPED MKTS ETF | 921943858 | $2.4K | 59,397 | 0.4% |
| Apple Inc COM(AAPL) | COM | 037833100 | $2.4K | 17,583 | 0.4% |
| Spdr Bloomberg 1-3 Month T-Bill ETF(BIL) | BLOOMBERG 1-3 MONTH T-BILL ETF | 78468R663 | $1.8K | 19,824 | 0.3% |
| First TR Exchange Traded FD VI US Equity Deep Buffer ETF(DFEB) | US EQUITY DEEP BUFFER ETF | 33740F771 | $1.7K | 51,925 | 0.3% |
| Ishares Trust Core S&P SCP ETF(IJR) | CORE S&P SCP ETF | 464287804 | $1.7K | 17,874 | 0.3% |
| First TR Exchange Traded FD VI US Equity Buffer FEB ETF(FFEB) | US EQUITY BUFFER FEB ETF | 33740F763 | $1.4K | 41,575 | 0.2% |
| Ishares US ETF Trust BlackRock SH Maturity BD ETF(NEAR) | BLACKROCK SH MATURITY BD ETF | 46431W507 | $1.4K | 28,050 | 0.2% |
| Ishares Trust Eafe Value ETF(EFV) | EAFE VALUE ETF | 464288877 | $1.3K | 30,260 | 0.2% |
| Ishares Trust Eafe Grwth ETF(EFG) | EAFE GRWTH ETF | 464288885 | $1.1K | 14,051 | 0.2% |
| Ishares Trust US Treas BD ETF(GOVT) | US TREAS BD ETF | 46429B267 | $746 | 31,212 | 0.1% |
| Berkshire Hathaway Inc COM CL B(BRK/B) | COM CL B | 084670702 | $684 | 2,505 | 0.1% |
| SSgA Active TR Spdr SSgA US SCT ETF(XLSR) | SPDR SSGA US SCT ETF | 78470P408 | $668 | 17,545 | 0.1% |
| First TR Exchange Traded FD VI Cboe Vest Buffered Allocati(BUFG) | CBOE VEST BUFFERED ALLOCATI | 33740U778 | $662 | 37,515 | 0.1% |
| First TR Exchange Traded FD VI Cboe Vest US Eqty Buffer ET(FDEC) | CBOE VEST US EQTY BUFFER ET | 33740U505 | $657 | 21,552 | 0.1% |
| Spdr S&p500 ETF Trust TR Unit ETF(SPY) | TR UNIT ETF | 78462F103 | $643 | 1,705 | 0.1% |
| Spdr SSgA US LRG ETF(LGLV) | SSGA US LRG ETF | 78468R804 | $638 | 4,870 | 0.1% |
| Spdr Index Shares Funds Portfolio Devlpd ETF(SPDW) | PORTFOLIO DEVLPD ETF | 78463X889 | $617 | 21,398 | 0.1% |
| Wisdomtree Trust EM EX St-Owned ETF(XSOE) | EM EX ST-OWNED ETF | 97717X578 | $558 | 19,469 | 0.1% |
| Spdr Portfolio SH TSR ETF(SPTS) | PORTFOLIO SH TSR ETF | 78468R101 | $531 | 18,020 | 0.1% |
| Ishares Trust Core Total USD ETF(IUSB) | CORE TOTAL USD ETF | 46434V613 | $477 | 10,189 | 0.1% |
| Schwab Strategic TR US SML Cap ETF(SCHA) | US SML CAP ETF | 808524607 | $473 | 12,140 | 0.1% |
| Schwab Strategic TR US Aggregate B ETF(SCHZ) | US AGGREGATE B ETF | 808524839 | $450 | 9,408 | 0.1% |
| Select Sector Spdr Trust SBI Int-Utils ETF(XLU) | SBI INT-UTILS ETF | 81369Y886 | $444 | 6,327 | 0.1% |
| Ishares Trust Msci USA Value Factor ETF(VLUE) | MSCI USA VALUE FACTOR ETF | 46432F388 | $425 | 4,698 | 0.1% |
| Ishares Trust Core S&p500 ETF(IVV) | CORE S&P500 ETF | 464287200 | $417 | 1,101 | 0.1% |
| Spdr Index Shares Funds Portfolio EMG MK ETF(SPEM) | PORTFOLIO EMG MK ETF | 78463X509 | $416 | 11,963 | 0.1% |
| Select Sector Spdr Trust Energy ETF(XLE) | ENERGY ETF | 81369Y506 | $409 | 5,719 | 0.1% |
| Vanguard Mid Cap ETF(VO) | MID CAP ETF | 922908629 | $365 | 1,853 | 0.1% |
| First TR Exchange Traded FD VI Cboe Vest US Eqty Deep Buff(DDEC) | CBOE VEST US EQTY DEEP BUFF | 33740U406 | $364 | 12,175 | 0.1% |
| First TR Exchange Traded FD VI Cboe Vest US Eqty Buffer ET(FJAN) | CBOE VEST US EQTY BUFFER ET | 33740F623 | $363 | 11,620 | 0.1% |
| First TR Exchange Traded FD VI Cboe Vest US Equity Buffer(FAPR) | CBOE VEST US EQUITY BUFFER | 33740U885 | $349 | 12,285 | 0.1% |
| Spdr DOW Jones IND UT SER 1 ETF(DIA) | UT SER 1 ETF | 78467X109 | $347 | 1,126 | 0.1% |
| First TR Exchange Traded FD VI Cboe Vest US Equity Deep BU(DAPR) | CBOE VEST US EQUITY DEEP BU | 33740U802 | $322 | 11,044 | 0.1% |
| Spdr Series Trust Portfolio Agrgte ETF(SPAB) | PORTFOLIO AGRGTE ETF | 78464A649 | $312 | 11,825 | 0.0% |
| First TR Exchange Traded FD VI Dorsey WRT 5 ETF(FV) | DORSEY WRT 5 ETF | 33738R605 | $312 | 7,530 | 0.0% |
| Pacer FDS TR US Cash Cows 100 ETF(COWZ) | US CASH COWS 100 ETF | 69374H881 | $311 | 7,225 | 0.0% |
| Ishares Trust Msci USA MIN VOL Factor ETF(USMV) | MSCI USA MIN VOL FACTOR ETF | 46429B697 | $306 | 4,354 | 0.0% |