| Dimensional U S Core Etf(DFAU) | ETF | 25434V104 | $462 | 17,094 | 0.0% |
| Vanguard Short Term Inflation Protected Securities Etf(VTIP) | ETF | 922020805 | $464 | 9,924 | 0.0% |
| First Trust Cap Strength Etf(FTCS) | ETF | 33733E104 | $482 | 6,429 | 0.0% |
| Spdr Dow Jones Industrial Average Etf(DIA) | ETF | 78467X109 | $482 | 1,455 | 0.0% |
| Ishares Msci Usa Min Volatility Factor Etf(USMV) | ETF | 46429B697 | $484 | 6,706 | 0.0% |
| Spdr S&p Regional Banking Etf(KRE) | ETF | 78464A698 | $485 | 8,259 | 0.0% |
| Waste Management Inc Del(WM) | COM | 94106L109 | $497 | 3,170 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $503 | 9,824 | 0.0% |
| Select Utilities Select Sector Spdr Etf(XLU) | ETF | 81369Y886 | $511 | 7,245 | 0.0% |
| Spdr Series Trust S&p 600 Small Cap Value Etf(SLYV) | ETF | 78464A300 | $520 | 7,002 | 0.0% |
| Invesco Nasdaq 100 Etf(QQQM) | ETF | 46138G649 | $536 | 4,889 | 0.0% |
| Jp Morgan Ultra Short Income Etf(JPST) | ETF | 46641Q837 | $545 | 10,872 | 0.0% |
| Sector Technology Select Sector Spdr Etf(XLK) | ETF | 81369Y803 | $565 | 4,536 | 0.0% |
| Ishares Core S&p U S Growth Etf(IUSG) | ETF | 464287671 | $580 | 7,113 | 0.0% |
| Jpmorgan Chase & Co(JPM) | COM | 46625H100 | $589 | 4,393 | 0.0% |
| Dimensional Intl Core Etf(DFAI) | ETF | 25434V203 | $635 | 25,357 | 0.0% |
| Ishares Core Msci Emerging Markets Etf(IEMG) | ETF | 46434G103 | $649 | 13,889 | 0.0% |
| Vanguard Growth Etf(VUG) | ETF | 922908736 | $663 | 3,110 | 0.0% |
| Ishares Core S&p U S Value Etf(IUSV) | ETF | 464287663 | $731 | 10,351 | 0.0% |
| W P Carey Inc(WPC) | COM | 92936U109 | $766 | 9,800 | 0.0% |
| Ishares Russell 1000 Growth Etf(IWF) | ETF | 464287614 | $800 | 3,734 | 0.0% |
| Chevron Corp(CVX) | COM | 166764100 | $805 | 4,486 | 0.0% |
| Ishares Russell Mid Cap Growth Etf(IWP) | ETF | 464287481 | $821 | 9,823 | 0.0% |
| Merck & Company Inc New(MRK) | COM | 58933Y105 | $840 | 7,575 | 0.0% |
| Dimensional U S Equity Etf(DFUS) | ETF | 25434V401 | $883 | 21,215 | 0.0% |
| First Trust Low Duration Opportunities Etf(LMBS) | ETF | 33739Q200 | $957 | 20,191 | 0.0% |
| Ishares Ibonds Dec 2023 Term Muni Bond Etf | ETF | 46435G318 | $963 | 37,973 | 0.0% |
| First Trust Tcw Unconstrained Plus Bond Etf(UCON) | ETF | 33740F888 | $964 | 40,000 | 0.0% |
| Abbott Laboratories(ABT) | COM | 002824100 | $969 | 8,828 | 0.0% |
| Ishares Core S&p Mid Cap Etf(IJH) | ETF | 464287507 | $992 | 4,100 | 0.0% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $1.0K | 3,809 | 0.0% |
| Ishares Ibonds Dec 2024 Term Treasury Etf(IBTE) | ETF | 46436E874 | $1.0K | 42,494 | 0.0% |
| Ishares Global Tech Etf(IXN) | ETF | 464287291 | $1.1K | 23,568 | 0.1% |
| Caterpillar Inc(CAT) | COM | 149123101 | $1.1K | 4,749 | 0.1% |
| Ishares S&p 500 Value Etf(IVE) | ETF | 464287408 | $1.2K | 8,109 | 0.1% |
| Dimensional U S Marketwide Value Etf(DFUV) | ETF | 25434V724 | $1.2K | 35,483 | 0.1% |
| Ishares Core S&p Small Cap Etf(IJR) | ETF | 464287804 | $1.2K | 13,175 | 0.1% |
| Ishares Select Dividend Etf(DVY) | ETF | 464287168 | $1.3K | 10,368 | 0.1% |
| United Parcel Service Inc Cl B(UPS) | COM | 911312106 | $1.3K | 7,402 | 0.1% |
| John Hancock Multifactor Mid Cap Etf(JHMM) | ETF | 47804J206 | $1.4K | 30,212 | 0.1% |
| First Trust Short Duration Managed Municipal Etf(FSMB) | ETF | 33739P830 | $1.5K | 75,093 | 0.1% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $1.6K | 14,483 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $1.6K | 6,775 | 0.1% |
| Berkshire Hathaway Inc Cl B New(BRK/B) | COM | 084670702 | $1.8K | 5,856 | 0.1% |
| Ishares Russell 1000 Value Etf(IWD) | ETF | 464287598 | $1.8K | 12,130 | 0.1% |
| First Trust Iv Enhanced Short Maturity Etf New(FTSM) | ETF | 33739Q408 | $2.0K | 33,000 | 0.1% |
| Vanguard Total Stock Market Etf(VTI) | ETF | 922908769 | $2.0K | 10,309 | 0.1% |
| Spdr S&p 500 Etf(SPY) | ETF | 78462F103 | $2.0K | 5,235 | 0.1% |
| Ishares 0-5 Yr Invt Grade Corp Bond Etf(SLQD) | ETF | 46434V100 | $2.0K | 42,368 | 0.1% |
| Dimensional National Municipal Bond Etf(DFNM) | ETF | 25434V849 | $2.1K | 44,624 | 0.1% |