| Abbvie Inc COM(ABBV) | COM | 00287Y109 | $224.0K | 2,097 | 58.3% |
| Pimco ETF Trust Enhanced SHT Maturity Activ(MINT) | ENHAN SHRT MA AC | 72201R833 | $11.4K | 111,319 | 3.0% |
| Vanguard High DIV YLD ETF(VYM) | HIGH DIV YLD | 921946406 | $8.0K | 87,197 | 2.1% |
| Vanguard Growth ETF(VUG) | GROWTH ETF | 922908736 | $7.9K | 31,041 | 2.0% |
| Vanguard Total BND Mrkt ETF(BND) | TOTAL BND MRKT | 921937835 | $7.3K | 82,239 | 1.9% |
| Vanguard Small CP ETF(VB) | SMALL CP ETF | 922908751 | $5.8K | 29,819 | 1.5% |
| Apple Inc COM(AAPL) | COM | 037833100 | $5.5K | 41,791 | 1.4% |
| Nuveen S&P 500 Dynamic Overwri COM(XSSPX) | COM | 6706EW100 | $4.6K | 301,100 | 1.2% |
| Vanguard DIV APP ETF(VIG) | DIV APP ETF | 921908844 | $4.5K | 32,134 | 1.2% |
| Ishares Trust PFD and Incm SEC ETF(PFF) | PFD AND INCM SEC | 464288687 | $4.3K | 110,361 | 1.1% |
| Invesco Exchange Traded Fund T PFD ETF(PGX) | PFD ETF | 46138E511 | $3.9K | 257,409 | 1.0% |
| Vanguard TT Wrld ST ETF(VT) | TT WRLD ST ETF | 922042742 | $3.3K | 35,583 | 0.9% |
| First TR Exchange Traded FD IV First TR ENH New ETF(FTSM) | FIRST TR ENH NEW | 33739Q408 | $3.0K | 50,495 | 0.8% |
| Vanguard Shrt TRM Corp BD ETF(VCSH) | SHRT TRM CORP BD | 92206C409 | $3.0K | 35,752 | 0.8% |
| Putnam Premier Income Trust SH BEN INT(PPT) | SH BEN INT | 746853100 | $2.7K | 572,335 | 0.7% |
| Eaton Vance LTD COM(XEVVX) | COM | 27828H105 | $2.6K | 203,814 | 0.7% |
| Vanguard Int-Term Corp ETF(VCIT) | INT-TERM CORP | 92206C870 | $2.5K | 25,581 | 0.6% |
| Spdr Series Trust Blmbrg BRC Cnvrt ETF(CWB) | BLMBRG BRC CNVRT | 78464A359 | $2.3K | 27,972 | 0.6% |
| Spdr S&p500 ETF Trust TR Unit ETF(SPY) | TR UNIT | 78462F103 | $2.3K | 6,162 | 0.6% |
| Ishares Trust S&P 500 Grwt ETF(IVW) | S&P 500 GRWT ETF | 464287309 | $2.2K | 34,206 | 0.6% |
| SSgA Active ETF TR Blackstone / GSO SR LN ETF(SRLN) | BLKSTN GSOSRLN | 78467V608 | $2.1K | 45,797 | 0.5% |
| Invesco Exchange Traded Fund T SR LN ETF(BKLN) | SR LN ETF | 46138G508 | $2.0K | 91,500 | 0.5% |
| JP Morgan ETF Trust Ultra Shrt Inc ETF(JPST) | ULTRA SHRT INC | 46641Q837 | $1.9K | 36,745 | 0.5% |
| Ishares Trust 1-5 Year Invt Grade Corp BD(IGSB) | ISHS 1-5YR INVS | 464288646 | $1.9K | 33,603 | 0.5% |
| Ishares Trust Tips BD ETF(TIP) | TIPS BD ETF | 464287176 | $1.8K | 14,390 | 0.5% |
| Ishares US ETF Trust BlackRock SH Maturity BD ETF(NEAR) | BLACKROCK ST MAT | 46431W507 | $1.8K | 35,775 | 0.5% |
| Invesco Exchange Traded Fund T Emrng MKT Svrg ETF(PCY) | EMRNG MKT SVRG | 46138E784 | $1.8K | 61,654 | 0.5% |
| Ishares Trust Core S&p500 ETF(IVV) | CORE S&P500 ETF | 464287200 | $1.8K | 4,699 | 0.5% |
| Amazon COM Inc COM(AMZN) | COM | 023135106 | $1.7K | 528 | 0.4% |
| Ishares Trust Fltg Rate NT ETF(FLOT) | FLTG RATE NT ETF | 46429B655 | $1.7K | 33,846 | 0.4% |
| Vanguard Value ETF(VTV) | VALUE ETF | 922908744 | $1.7K | 14,079 | 0.4% |
| Vanguard Star FD TL Intl STK F ETF(VXUS) | VG TL INTL STK F | 921909768 | $1.6K | 26,553 | 0.4% |
| Vanguard Allwrld EX US ETF(VEU) | ALLWRLD EX US | 922042775 | $1.5K | 26,179 | 0.4% |
| Vanguard Total STK MKT ETF(VTI) | TOTAL STK MKT | 922908769 | $1.5K | 7,720 | 0.4% |
| Vanguard S&P 500 ETF SHS(VOO) | S&P 500 ETF SHS | 922908363 | $1.3K | 3,872 | 0.3% |
| Nuveen MUN Value Fund COM Usd0.01(NUV) | COM | 670928100 | $1.3K | 113,790 | 0.3% |
| Vanguard Extend MKT ETF(VXF) | EXTEND MKT ETF | 922908652 | $1.2K | 7,508 | 0.3% |
| Vanguard Real Estate ETF(VNQ) | REAL ESTATE ETF | 922908553 | $1.1K | 13,399 | 0.3% |
| Ishares Trust BlackRock Ultra SHT TRM BD(ICSH) | BLACKROCK ULTRA | 46434V878 | $1.1K | 22,252 | 0.3% |
| Spdr Series Trust S&P Divid ETF(SDY) | S&P DIVID ETF | 78464A763 | $1.1K | 10,601 | 0.3% |
| Vanguard Health CAR ETF(VHT) | HEALTH CAR ETF | 92204A504 | $1.1K | 4,880 | 0.3% |
| Tesla Inc COM(TSLA) | COM | 88160R101 | $1.1K | 1,530 | 0.3% |
| Goldman Sachs ETF Trust Acces Treasury ETF(GBIL) | ACCES TREASURY | 381430529 | $995 | 9,940 | 0.3% |
| Spdr Series Trust Bloomberg SRT TR ETF(SJNK) | BLOOMBERG SRT TR | 78468R408 | $982 | 36,450 | 0.3% |
| Invesco Actively Managed Excha Ultra Shrt DUR ETF(GSY) | ULTRA SHRT DUR | 46090A887 | $961 | 19,006 | 0.3% |
| Vanguard Strm Infproidx ETF(VTIP) | STRM INFPROIDX | 922020805 | $958 | 18,763 | 0.2% |
| Ishares Trust Russell 2000 ETF(IWM) | RUSSELL 2000 ETF | 464287655 | $932 | 4,754 | 0.2% |
| Visa Inc COM CL A(V) | COM CL A | 92826C839 | $927 | 4,240 | 0.2% |
| Spdr Index Shares Funds Portfolio Devlpd ETF(SPDW) | PORTFOLIO DEVLPD | 78463X889 | $916 | 27,149 | 0.2% |
| Microsoft Corp COM(MSFT) | COM | 594918104 | $904 | 4,065 | 0.2% |