| Boeing Co COM(BA) | Stock | 097023105 | $260.0K | 1,186 | 39.2% |
| Boston Scientific Corp COM(BSX) | Stock | 101137107 | $231.0K | 5,345 | 34.9% |
| Vanguard Mega Cap Growth ETF(MGK) | ETF | 921910816 | $26.1K | 111,332 | 3.9% |
| Vanguard Mega Cap Value ETF(MGV) | ETF | 921910840 | $17.3K | 176,576 | 2.6% |
| Ishares Core S&P 500 ETF(IVV) | ETF | 464287200 | $15.8K | 36,605 | 2.4% |
| Invesco QQQ Trust(QQQ) | ETF | 46090E103 | $8.5K | 23,874 | 1.3% |
| Ishares Core Total USD Bond Market ETF(IUSB) | ETF | 46434V613 | $7.9K | 148,283 | 1.2% |
| Ishares 1-5 Year Investment Grade Corporate Bond ETF(IGSB) | ETF | 464288646 | $7.7K | 140,464 | 1.2% |
| Ishares U.S. Treasury Bond ETF(GOVT) | ETF | 46429B267 | $7.3K | 275,034 | 1.1% |
| Ishares Core High Dividend ETF(HDV) | ETF | 46429B663 | $6.0K | 63,517 | 0.9% |
| Ishares ESG Aware Msci USA ETF(ESGU) | ETF | 46435G425 | $5.7K | 58,037 | 0.9% |
| Apple Inc COM(AAPL) | Stock | 037833100 | $4.8K | 34,213 | 0.7% |
| Ishares Global Financials ETF(IXG) | ETF | 464287333 | $4.8K | 61,673 | 0.7% |
| Ishares MBS ETF(MBB) | ETF | 464288588 | $4.8K | 44,030 | 0.7% |
| Ishares U.S. Energy ETF(IYE) | ETF | 464287796 | $4.0K | 143,249 | 0.6% |
| First Trust Capital Strength ETF(FTCS) | ETF | 33733E104 | $3.2K | 43,408 | 0.5% |
| Ishares Global Tech ETF(IXN) | ETF | 464287291 | $3.0K | 52,831 | 0.5% |
| Ishares Msci USA MIN VOL Factor ETF(USMV) | ETF | 46429B697 | $3.0K | 40,157 | 0.4% |
| Amazon COM Inc COM(AMZN) | Stock | 023135106 | $2.5K | 776 | 0.4% |
| Tesla Inc COM(TSLA) | Stock | 88160R101 | $2.4K | 3,066 | 0.4% |
| Ishares Tips Bond ETF(TIP) | ETF | 464287176 | $2.3K | 17,634 | 0.3% |
| First Trust Managed Municipal ETF(FMB) | ETF | 33739N108 | $1.9K | 34,329 | 0.3% |
| Ishares S&P 500 Growth ETF(IVW) | ETF | 464287309 | $1.6K | 21,380 | 0.2% |
| Vanguard Russell 1000 Value ETF(VONV) | ETF | 92206C714 | $1.5K | 22,263 | 0.2% |
| Vanguard Russell 1000 Growth ETF(VONG) | ETF | 92206C680 | $1.5K | 20,622 | 0.2% |
| Ishares U.S. Medical Devices ETF(IHI) | ETF | 464288810 | $1.4K | 22,888 | 0.2% |
| Ishares S&P 500 Value ETF(IVE) | ETF | 464287408 | $1.4K | 9,465 | 0.2% |
| Ishares Core S&P Total U.S. Stock Market ETF(ITOT) | ETF | 464287150 | $1.4K | 13,831 | 0.2% |
| Ishares National Muni Bond ETF(MUB) | ETF | 464288414 | $1.3K | 10,882 | 0.2% |
| Ishares Core U.S. Aggregate Bond ETF(AGG) | ETF | 464287226 | $1.1K | 9,243 | 0.2% |
| Ishares Msci USA Quality Factor ETF(QUAL) | ETF | 46432F339 | $967 | 7,347 | 0.1% |
| Essential Utils Inc COM(WTRG) | Stock | 29670G102 | $962 | 20,892 | 0.1% |
| Spdr Portfolio S&P 1500 Composite Stock Market ETF(SPTM) | ETF | 78464A805 | $922 | 17,414 | 0.1% |
| First Trust Value Line Dividend Index Fund(FVD) | ETF | 33734H106 | $884 | 22,575 | 0.1% |
| Johnson & Johnson COM(JNJ) | Stock | 478160104 | $860 | 5,329 | 0.1% |
| Ishares Msci USA Momentum Factor ETF(MTUM) | ETF | 46432F396 | $836 | 4,761 | 0.1% |
| Vanguard Total Stock Market Index Fund(VTI) | ETF | 922908769 | $835 | 3,762 | 0.1% |
| Merck & Co Inc COM(MRK) | Stock | 58933Y105 | $781 | 10,401 | 0.1% |
| Schwab U.S. Large-Cap Value ETF(SCHV) | ETF | 808524409 | $707 | 10,479 | 0.1% |
| Vanguard Mid-Cap Growth Index Fund(VOT) | ETF | 922908538 | $649 | 2,750 | 0.1% |
| Vanguard Total Bond Market Index Fund(BND) | ETF | 921937835 | $645 | 7,550 | 0.1% |
| Verizon Communications Inc COM(VZ) | Stock | 92343V104 | $641 | 11,877 | 0.1% |
| Alphabet Inc Cap STK CL C(GOOG) | Stock | 02079K107 | $639 | 240 | 0.1% |
| Ishares Iboxx $ Investment Grade Corporate Bond ETF(LQD) | ETF | 464287242 | $634 | 4,768 | 0.1% |
| Ishares Short-Term National Muni Bond ETF(SUB) | ETF | 464288158 | $612 | 5,692 | 0.1% |
| Microsoft Corp COM(MSFT) | Stock | 594918104 | $603 | 2,141 | 0.1% |
| BlackRock Short Maturity Bond ETF(NEAR) | ETF | 46431W507 | $571 | 11,395 | 0.1% |
| Ishares Core Msci Total International Stock ETF(IXUS) | ETF | 46432F834 | $460 | 6,484 | 0.1% |
| Vanguard Large-Cap Index Fund(VV) | ETF | 922908637 | $433 | 2,160 | 0.1% |
| Ishares Russell Mid-Cap ETF(IWR) | ETF | 464287499 | $425 | 5,436 | 0.1% |