| Abbvie Inc(ABBV) | COM | 00287Y109 | $1.5M | 9,167 | 64.6% |
| Alphabet Inc Cl C(GOOG) | COM | 02079K107 | $291.0K | 2,800 | 12.9% |
| Boeing Company(BA) | COM | 097023105 | $222.0K | 1,045 | 9.8% |
| Ishares Core S&p 500 Etf(IVV) | ETF | 464287200 | $37.1K | 90,311 | 1.6% |
| Ishares Core S&p Total U S Stock Market Etf(ITOT) | ETF | 464287150 | $22.6K | 249,941 | 1.0% |
| Goldman Sachs Access Treasury 0-1yr Etf Pricing Basket(GBIL) | ETF | 381430529 | $14.3K | 142,675 | 0.6% |
| First Trust Exchange Traded Fund Vi Rising Div Achievers Etf(RDVY) | ETF | 33738R506 | $13.1K | 291,470 | 0.6% |
| First Trust Tcw Opportunistic Fixed Income Etf(FIXD) | ETF | 33740F805 | $11.0K | 244,708 | 0.5% |
| First Trust Lunt U S Factor Rotation Etf(FCTR) | ETF | 33733E872 | $10.4K | 378,530 | 0.5% |
| Spdr Portfolio Aggregate Bond Etf(SPAB) | ETF | 78464A649 | $9.0K | 350,644 | 0.4% |
| Invesco Qqq Etf(QQQ) | ETF | 46090E103 | $7.6K | 23,695 | 0.3% |
| Spdr Ssga Multi Asset Real Return Etf(RLY) | ETF | 78467V103 | $7.1K | 255,709 | 0.3% |
| Dimensional World Ex U S Core Equity 2 Etf(DFAX) | ETF | 25434V880 | $6.4K | 276,493 | 0.3% |
| Ishares 0-3 Month Treasury Bond Etf(SGOV) | ETF | 46436E718 | $5.8K | 57,271 | 0.3% |
| Invesco S&p 500 Equal Weight Etf(RSP) | ETF | 46137V357 | $5.6K | 38,979 | 0.2% |
| Spdr Bloomberg 1-3 Month T-bill Etf New(BIL) | ETF | 78468R663 | $5.1K | 55,442 | 0.2% |
| Ishares Core Msci Total Intl Stock Etf(IXUS) | ETF | 46432F834 | $4.7K | 76,297 | 0.2% |
| Ishares Ibonds Dec 2023 Term Treasury Etf | ETF | 46436E882 | $4.4K | 178,327 | 0.2% |
| Ishares Msci Usa Momentum Factor Etf(MTUM) | ETF | 46432F396 | $4.4K | 31,503 | 0.2% |
| First Trust Exchange Traded Fd Iii Managed Mun Etf(FMB) | ETF | 33739N108 | $4.3K | 84,182 | 0.2% |
| Apple Inc(AAPL) | COM | 037833100 | $3.9K | 23,605 | 0.2% |
| First Trust Ultra Short Duration Municipal Etf(FUMB) | ETF | 33740J104 | $3.6K | 181,096 | 0.2% |
| Invesco Nasdaq 100 Etf(QQQM) | ETF | 46138G649 | $3.5K | 26,354 | 0.2% |
| Spdr Portfolio S&p 500 Etf(SPYM) | ETF | 78464A854 | $3.4K | 69,702 | 0.1% |
| Wisdomtree Floating Rate Treasury Fund New Etf(USFR) | ETF | 97717Y527 | $3.2K | 63,848 | 0.1% |
| Fidelity Msci Healthcare Index Etf(FHLC) | ETF | 316092600 | $3.1K | 51,085 | 0.1% |
| Vanguard High Dividend Yield Etf(VYM) | ETF | 921946406 | $3.0K | 28,662 | 0.1% |
| Dimensional U S Core Equity 2 Etf(DFAC) | ETF | 25434V708 | $3.0K | 116,066 | 0.1% |
| Spdr Portfolio S&p 500 High Dividend Etf(SPYD) | ETF | 78468R788 | $2.8K | 72,557 | 0.1% |
| Ishares Ibonds Dec 2023 Term Corp Etf | ETF | 46434VAX8 | $2.7K | 107,151 | 0.1% |
| Janus Detroit Henderson Aaa Clo Etf(JAAA) | ETF | 47103U845 | $2.4K | 47,841 | 0.1% |
| Ishares Russell 2000 Etf(IWM) | ETF | 464287655 | $2.3K | 12,977 | 0.1% |
| Spdr Series Trust S&p Biotech Etf(XBI) | ETF | 78464A870 | $2.2K | 29,361 | 0.1% |
| Vanguard Total Stock Market Etf(VTI) | ETF | 922908769 | $2.1K | 10,443 | 0.1% |
| Dimensional National Municipal Bond Etf(DFNM) | ETF | 25434V849 | $2.1K | 43,835 | 0.1% |
| Spdr S&p Mid Cap 400 Etf(MDY) | ETF | 78467Y107 | $2.1K | 4,610 | 0.1% |
| Schwab U S Dividend Equity Etf(SCHD) | ETF | 808524797 | $2.0K | 27,857 | 0.1% |
| Spdr S&p 500 Etf(SPY) | ETF | 78462F103 | $2.0K | 4,821 | 0.1% |
| First Trust Iv Enhanced Short Maturity Etf New(FTSM) | ETF | 33739Q408 | $1.9K | 32,751 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $1.9K | 6,623 | 0.1% |
| Ishares Russell 1000 Value Etf(IWD) | ETF | 464287598 | $1.9K | 12,491 | 0.1% |
| Berkshire Hathaway Inc Cl B New(BRK/B) | COM | 084670702 | $1.8K | 5,836 | 0.1% |
| Ishares U S Home Construction Etf(ITB) | ETF | 464288752 | $1.8K | 25,491 | 0.1% |
| Ishares Core 10 Year Usd Bond Etf(ILTB) | ETF | 464289479 | $1.7K | 31,750 | 0.1% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $1.6K | 14,483 | 0.1% |
| Ishares 0-5 Yr Invt Grade Corp Bond Etf(SLQD) | ETF | 46434V100 | $1.5K | 30,924 | 0.1% |
| John Hancock Multifactor Mid Cap Etf(JHMM) | ETF | 47804J206 | $1.4K | 30,262 | 0.1% |
| United Parcel Service Inc Cl B(UPS) | COM | 911312106 | $1.4K | 7,406 | 0.1% |
| First Trust Short Duration Managed Municipal Etf(FSMB) | ETF | 33739P830 | $1.4K | 68,835 | 0.1% |
| Ishares Ibonds Dec 2023 Term Muni Bond Etf | ETF | 46435G318 | $1.3K | 53,011 | 0.1% |