| Abbvie Inc COM(ABBV)A | Stock | 00287Y109 | $259.0K | 1,603 | 56.3% |
| Vanguard Mega Cap Growth ETF(MGK)A | ETF | 921910816 | $27.8K | 117,989 | 6.0% |
| Vanguard Mega Cap Value ETF(MGV)A | ETF | 921910840 | $21.3K | 198,154 | 4.6% |
| Ishares Core S&P 500 ETF(IVV)A | ETF | 464287200 | $17.9K | 39,367 | 3.9% |
| Invesco QQQ Trust(QQQ)A | ETF | 46090E103 | $9.7K | 26,693 | 2.1% |
| Ishares Core Total USD Bond Market ETF(IUSB)A | ETF | 46434V613 | $9.1K | 183,422 | 2.0% |
| Ishares Core High Dividend ETF(HDV)A | ETF | 46429B663 | $8.8K | 82,403 | 1.9% |
| Ishares U.S. Treasury Bond ETF(GOVT)A | ETF | 46429B267 | $7.7K | 308,715 | 1.7% |
| Vanguard Russell 1000 Value ETF(VONV)A | ETF | 92206C714 | $7.3K | 100,545 | 1.6% |
| Vanguard Russell 1000 Growth ETF(VONG)A | ETF | 92206C680 | $6.8K | 94,921 | 1.5% |
| Apple Inc COM(AAPL)A | Stock | 037833100 | $6.7K | 38,601 | 1.5% |
| Ishares ESG Aware Msci USA ETF(ESGU)A | ETF | 46435G425 | $6.2K | 60,761 | 1.3% |
| Ishares U.S. Energy ETF(IYE)A | ETF | 464287796 | $6.0K | 146,189 | 1.3% |
| Ishares Global Financials ETF(IXG)A | ETF | 464287333 | $5.1K | 63,876 | 1.1% |
| Ishares MBS ETF(MBB)A | ETF | 464288588 | $4.1K | 40,712 | 0.9% |
| First Trust Capital Strength ETF(FTCS)A | ETF | 33733E104 | $3.7K | 47,880 | 0.8% |
| Tesla Inc COM(TSLA)A | Stock | 88160R101 | $3.6K | 3,301 | 0.8% |
| Ishares Global Tech ETF(IXN)A | ETF | 464287291 | $3.0K | 51,674 | 0.7% |
| Ishares Msci USA MIN VOL Factor ETF(USMV)A | ETF | 46429B697 | $2.8K | 35,885 | 0.6% |
| Amazon COM Inc COM(AMZN)A | Stock | 023135106 | $2.7K | 824 | 0.6% |
| Ishares Core S&P Total U.S. Stock Market ETF(ITOT)A | ETF | 464287150 | $2.0K | 19,681 | 0.4% |
| Ishares Tips Bond ETF(TIP)A | ETF | 464287176 | $1.9K | 15,118 | 0.4% |
| First Trust Managed Municipal ETF(FMB)A | ETF | 33739N108 | $1.7K | 31,874 | 0.4% |
| Ishares S&P 500 Growth ETF(IVW)A | ETF | 464287309 | $1.6K | 21,380 | 0.4% |
| Ishares 1-5 Year Investment Grade Corporate Bond ETF(IGSB)A | ETF | 464288646 | $1.6K | 31,216 | 0.4% |
| Ishares S&P 500 Value ETF(IVE)A | ETF | 464287408 | $1.5K | 9,465 | 0.3% |
| Ishares U.S. Medical Devices ETF(IHI)A | ETF | 464288810 | $1.2K | 20,212 | 0.3% |
| Ishares National Muni Bond ETF(MUB)A | ETF | 464288414 | $1.1K | 10,040 | 0.2% |
| First Trust Value Line Dividend Index Fund(FVD)A | ETF | 33734H106 | $1.1K | 25,403 | 0.2% |
| Essential Utils Inc COM(WTRG)A | Stock | 29670G102 | $1.1K | 20,895 | 0.2% |
| Johnson & Johnson COM(JNJ)A | Stock | 478160104 | $1.0K | 5,924 | 0.2% |
| Ishares Msci USA Quality Factor ETF(QUAL)A | ETF | 46432F339 | $975 | 7,246 | 0.2% |
| Spdr Portfolio S&P 1500 Composite Stock Market ETF(SPTM)A | ETF | 78464A805 | $950 | 17,102 | 0.2% |
| Merck & Co Inc COM(MRK)A | Stock | 58933Y105 | $900 | 10,974 | 0.2% |
| Vanguard Total Stock Market Index Fund(VTI)A | ETF | 922908769 | $886 | 3,894 | 0.2% |
| Ishares Core U.S. Aggregate Bond ETF(AGG)A | ETF | 464287226 | $831 | 7,764 | 0.2% |
| Alphabet Inc Cap STK CL C(GOOG)A | Stock | 02079K107 | $804 | 288 | 0.2% |
| Microsoft Corp COM(MSFT)A | Stock | 594918104 | $796 | 2,583 | 0.2% |
| Ishares Msci USA Momentum Factor ETF(MTUM)A | ETF | 46432F396 | $775 | 4,610 | 0.2% |
| Schwab U.S. Large-Cap Value ETF(SCHV)A | ETF | 808524409 | $748 | 10,479 | 0.2% |
| Ishares Preferred and Income Securities ETF(PFF)A | ETF | 464288687 | $746 | 20,491 | 0.2% |
| Verizon Communications Inc COM(VZ)A | Stock | 92343V104 | $659 | 12,954 | 0.1% |
| Vanguard Total Bond Market Index Fund(BND) | ETF | 921937835 | $651 | 7,686 | 0.3% |
| Chevron Corp New COM(CVX)A | Stock | 166764100 | $635 | 3,902 | 0.1% |
| Vanguard Mid-Cap Growth Index Fund(VOT)A | ETF | 922908538 | $612 | 2,750 | 0.1% |
| Ishares Short-Term National Muni Bond ETF(SUB)A | ETF | 464288158 | $609 | 5,828 | 0.1% |
| Meta Platforms Inc CL A(META)A | Stock | 30303M102 | $587 | 2,641 | 0.1% |
| Nvidia Corporation COM(NVDA)A | Stock | 67066G104 | $587 | 2,153 | 0.1% |
| Ishares S&P Small-Cap Fund(IJR)A | ETF | 464287804 | $528 | 4,894 | 0.1% |
| Ishares Russell 1000 Growth ETF(IWF)A | ETF | 464287614 | $524 | 1,891 | 0.1% |