| First Trust Value Line Dividend Index Fund(FVD) | COMMON | 33734H106 | $5.9K | 136,125 | 0.0% |
| Spdr Msci Eafe Quality MIX(QEFA) | COMMON | 78463X434 | $6.0K | 77,874 | 0.0% |
| Vanguard Ftse Emerging Markets(VWO) | COMMON | 922042858 | $6.3K | 126,557 | 0.0% |
| Ishares Core US Aggregate Bond ETF(AGG) | COMMON | 464287226 | $6.4K | 56,426 | 0.0% |
| Amazon.com Inc(AMZN) | COMMON | 023135106 | $7.2K | 2,146 | 0.0% |
| Vanguard High Dividend Yield(VYM) | COMMON | 921946406 | $7.2K | 64,156 | 0.0% |
| Ishares Cybersecurity and Tech ETF(IHAK) | COMMON | 46435U135 | $7.4K | 164,954 | 0.0% |
| Dimensional US Core Equity 2 ETF(DFAC) | COMMON | 25434V708 | $9.5K | 326,827 | 0.0% |
| Nvidia Corp(NVDA) | COMMON | 67066G104 | $9.5K | 32,443 | 0.0% |
| Ishares Msci Eafe Small Cap Index(SCZ) | COMMON | 464288273 | $10.2K | 140,155 | 0.0% |
| United Parcel Service Inc(UPS) | COMMON | 911312106 | $10.5K | 49,022 | 0.0% |
| Johnson & Johnson(JNJ) | COMMON | 478160104 | $10.6K | 61,770 | 0.0% |
| Spdr Nuveen Blmbg Barclays ST Munbd ETF(SHM) | COMMON | 78468R739 | $12.3K | 250,179 | 0.0% |
| Invesco S&P 500 Equal Weight(RSP) | COMMON | 46137V357 | $12.9K | 79,537 | 0.0% |
| Spdr Portfolio Developed WLD Ex-US(SPDW) | COMMON | 78463X889 | $13.3K | 364,097 | 0.0% |
| Ares Capital Corp(ARCC) | COMMON | 04010L103 | $13.7K | 645,964 | 0.0% |
| Ishares Exponential Technologies(XT) | COMMON | 46434V381 | $13.8K | 208,771 | 0.0% |
| IQ Merger Arbitrage(MNA) | COMMON | 45409B800 | $14.2K | 441,546 | 0.0% |
| Ishares Core S&P 500(IVV) | COMMON | 464287200 | $14.5K | 30,488 | 0.0% |
| Vanguard Dividend Appreciation(VIG) | COMMON | 921908844 | $15.8K | 92,166 | 0.0% |
| Spdr Portfolio S&P 400 Mid Cap(SPMD) | COMMON | 78464A847 | $16.7K | 334,782 | 0.0% |
| World Gold Trust Spdr GLD Minishares ETF(GLDM1USD) | COMMON | 98149E204 | $17.0K | 933,723 | 0.0% |
| Ishares Cmbs ETF(CMBS) | COMMON | 46429B366 | $18.0K | 339,397 | 0.0% |
| Microsoft Corp(MSFT) | COMMON | 594918104 | $18.7K | 55,588 | 0.0% |
| Spdr Portfolio Aggregate Bond ETF(SPAB) | COMMON | 78464A649 | $19.8K | 668,495 | 0.0% |
| Ishares INT Rate Hedged Corporate BD(LQDH) | COMMON | 46431W705 | $19.8K | 207,226 | 0.0% |
| Vanguard Mega Cap VAL(MGV) | COMMON | 921910840 | $21.1K | 197,508 | 0.0% |
| Apple Inc(AAPL) | COMMON | 037833100 | $23.4K | 131,808 | 0.0% |
| Spdr SSgA Ultra Short Term Bond ETF(ULST) | COMMON | 78467V707 | $24.0K | 595,783 | 0.1% |
| Vanguard S&P 500(VOO) | COMMON | 922908363 | $24.1K | 55,298 | 0.1% |
| Vanguard Real Estate(VNQ) | COMMON | 922908553 | $26.1K | 224,545 | 0.1% |
| Ishares MBS ETF(MBB) | COMMON | 464288588 | $27.3K | 254,518 | 0.1% |
| Invesco QQQ Trust Series 1(QQQ) | COMMON | 46090E103 | $29.2K | 73,439 | 0.1% |
| Vanguard Ftse All-World Ex-US Index ETF(VEU) | COMMON | 922042775 | $35.2K | 575,166 | 0.1% |
| Spdr S&P 500 Trust(SPY) | COMMON | 78462F103 | $35.6K | 74,954 | 0.1% |
| Vanguard Developed Markets Index Fund ETF(VEA) | COMMON | 921943858 | $40.2K | 787,038 | 0.1% |
| Ishares Core S&P Mid-Cap ETF(IJH) | COMMON | 464287507 | $45.3K | 160,176 | 0.1% |
| Ishares National Muni Bond(MUB) | COMMON | 464288414 | $53.6K | 460,626 | 0.1% |
| Spdr Portfolio Smallcap(SPSM) | COMMON | 78468R853 | $60.0K | 1,342,465 | 0.1% |
| Vanguard Total Stock Market(VTI) | COMMON | 922908769 | $62.8K | 260,169 | 0.1% |
| Ishares Barclays 7-10 YR Treasury Bond(IEF) | COMMON | 464287440 | $63.5K | 551,963 | 0.1% |
| Spdr Portfolio Total Stock Market(SPTM) | COMMON | 78464A805 | $89.0K | 1,523,055 | 0.2% |
| Allegheny Technologies Inc(ATI) | COMMON | 01741R102 | $160.0K | 10,018 | 0.3% |
| Spdr Portfolio S&P 500 ETF(SPYM) | COMMON | 78464A854 | $187.9K | 3,366,014 | 0.4% |
| Carrier Global Corp(CARR) | COMMON | 14448C104 | $217.0K | 3,994 | 0.5% |
| Consolidated Edison Inc(ED) | COMMON | 209115104 | $230.0K | 2,699 | 0.5% |
| Airbnb Inc(ABNB) | COMMON | 009066101 | $242.0K | 1,452 | 0.5% |
| DNP Select Income Fund(DNP) | COMMON | 23325P104 | $258.0K | 23,717 | 0.5% |
| Cerence Inc(CRNC) | COMMON | 156727109 | $266.0K | 3,474 | 0.6% |
| Cloudflare Inc COM CL A(NET) | COMMON | 18915M107 | $272.0K | 2,066 | 0.6% |