| Abbvie Inc(ABBV) | COM | 00287Y109 | $1.5M | 9,162 | 72.9% |
| Alphabet Inc Cl C(GOOG) | COM | 02079K107 | $266.0K | 3,000 | 13.1% |
| Ishares Core S&p 500 Etf(IVV) | ETF | 464287200 | $34.7K | 90,383 | 1.7% |
| Ishares Core S&p Total U S Stock Market Etf(ITOT) | ETF | 464287150 | $21.6K | 255,200 | 1.1% |
| First Trust Exchange Traded Fund Vi Rising Div Achievers Etf(RDVY) | ETF | 33738R506 | $17.4K | 396,705 | 0.9% |
| First Trust Tcw Opportunistic Fixed Income Etf(FIXD) | ETF | 33740F805 | $15.0K | 342,222 | 0.7% |
| Goldman Sachs Access Treasury 0-1yr Etf Pricing Basket(GBIL) | ETF | 381430529 | $14.0K | 140,438 | 0.7% |
| First Trust Lunt U S Factor Rotation Etf(FCTR) | ETF | 33733E872 | $13.6K | 489,136 | 0.7% |
| Spdr Portfolio Aggregate Bond Etf(SPAB) | ETF | 78464A649 | $8.1K | 320,755 | 0.4% |
| Spdr Ssga Multi Asset Real Return Etf(RLY) | ETF | 78467V103 | $6.5K | 235,558 | 0.3% |
| Dimensional World Ex U S Core Equity 2 Etf(DFAX) | ETF | 25434V880 | $6.4K | 297,348 | 0.3% |
| Invesco Qqq Etf(QQQ) | ETF | 46090E103 | $6.4K | 23,880 | 0.3% |
| Invesco S&p 500 Equal Weight Etf(RSP) | ETF | 46137V357 | $5.5K | 39,008 | 0.3% |
| Pacer Lunt Large Cap Alternator Etf(ALTL) | ETF | 69374H717 | $4.9K | 121,112 | 0.2% |
| Janus Detroit Henderson Aaa Clo Etf(JAAA) | ETF | 47103U845 | $4.9K | 99,021 | 0.2% |
| Ishares Msci Usa Momentum Factor Etf(MTUM) | ETF | 46432F396 | $4.8K | 32,715 | 0.2% |
| First Trust Exchange Traded Fd Iii Managed Mun Etf(FMB) | ETF | 33739N108 | $4.6K | 92,416 | 0.2% |
| Ishares Core Msci Total Intl Stock Etf(IXUS) | ETF | 46432F834 | $4.2K | 73,149 | 0.2% |
| First Trust Ultra Short Duration Municipal Etf(FUMB) | ETF | 33740J104 | $4.2K | 210,994 | 0.2% |
| Spdr Bloomberg 1-3 Month T-bill Etf New(BIL) | ETF | 78468R663 | $4.2K | 45,422 | 0.2% |
| Wisdomtree Floating Rate Treasury Fund New Etf(USFR) | ETF | 97717Y527 | $3.3K | 66,586 | 0.2% |
| Fidelity Msci Healthcare Index Etf(FHLC) | ETF | 316092600 | $3.3K | 51,538 | 0.2% |
| Vanguard High Dividend Yield Etf(VYM) | ETF | 921946406 | $3.3K | 30,308 | 0.2% |
| Ishares Ibonds Dec 2023 Term Treasury Etf | ETF | 46436E882 | $3.3K | 131,657 | 0.2% |
| Apple Inc(AAPL) | COM | 037833100 | $3.1K | 23,775 | 0.2% |
| Spdr Portfolio S&p 500 High Dividend Etf(SPYD) | ETF | 78468R788 | $3.0K | 74,810 | 0.1% |
| Ishares Ibonds Dec 2023 Term Corp Etf | ETF | 46434VAX8 | $2.6K | 103,691 | 0.1% |
| Dimensional U S Core Equity 2 Etf(DFAC) | ETF | 25434V708 | $2.5K | 104,385 | 0.1% |
| Spdr Series Trust S&p Biotech Etf(XBI) | ETF | 78464A870 | $2.5K | 29,884 | 0.1% |
| Spdr Portfolio S&p 500 Etf(SPYM) | ETF | 78464A854 | $2.4K | 52,921 | 0.1% |
| Ishares Russell 2000 Etf(IWM) | ETF | 464287655 | $2.3K | 13,400 | 0.1% |
| Schwab U S Dividend Equity Etf(SCHD) | ETF | 808524797 | $2.3K | 29,999 | 0.1% |
| Spdr S&p Mid Cap 400 Etf(MDY) | ETF | 78467Y107 | $2.2K | 4,878 | 0.1% |
| Wisdomtree U S High Dividend Fund Etf(DHS) | ETF | 97717W208 | $2.2K | 25,019 | 0.1% |
| Dimensional National Municipal Bond Etf(DFNM) | ETF | 25434V849 | $2.1K | 44,624 | 0.1% |
| Ishares 0-5 Yr Invt Grade Corp Bond Etf(SLQD) | ETF | 46434V100 | $2.0K | 42,368 | 0.1% |
| Spdr S&p 500 Etf(SPY) | ETF | 78462F103 | $2.0K | 5,235 | 0.1% |
| Vanguard Total Stock Market Etf(VTI) | ETF | 922908769 | $2.0K | 10,309 | 0.1% |
| First Trust Iv Enhanced Short Maturity Etf New(FTSM) | ETF | 33739Q408 | $2.0K | 33,000 | 0.1% |
| Ishares Russell 1000 Value Etf(IWD) | ETF | 464287598 | $1.8K | 12,130 | 0.1% |
| Berkshire Hathaway Inc Cl B New(BRK/B) | COM | 084670702 | $1.8K | 5,856 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $1.6K | 6,775 | 0.1% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $1.6K | 14,483 | 0.1% |
| First Trust Short Duration Managed Municipal Etf(FSMB) | ETF | 33739P830 | $1.5K | 75,093 | 0.1% |
| John Hancock Multifactor Mid Cap Etf(JHMM) | ETF | 47804J206 | $1.4K | 30,212 | 0.1% |
| United Parcel Service Inc Cl B(UPS) | COM | 911312106 | $1.3K | 7,402 | 0.1% |
| Ishares Select Dividend Etf(DVY) | ETF | 464287168 | $1.3K | 10,368 | 0.1% |
| Ishares Core S&p Small Cap Etf(IJR) | ETF | 464287804 | $1.2K | 13,175 | 0.1% |
| Dimensional U S Marketwide Value Etf(DFUV) | ETF | 25434V724 | $1.2K | 35,483 | 0.1% |
| Ishares S&p 500 Value Etf(IVE) | ETF | 464287408 | $1.2K | 8,109 | 0.1% |