| Amazon COM Inc COM(AMZN) | Stock | 023135106 | $1.8M | 16,900 | 82.2% |
| Abbvie Inc COM(ABBV) | Stock | 00287Y109 | $216.0K | 1,416 | 9.9% |
| Vanguard Mega Cap Growth ETF(MGK) | ETF | 921910816 | $21.9K | 120,738 | 1.0% |
| Vanguard Mega Cap Value ETF(MGV) | ETF | 921910840 | $19.2K | 199,667 | 0.9% |
| Ishares Core S&P 500 ETF(IVV) | ETF | 464287200 | $14.8K | 38,936 | 0.7% |
| Ishares Core High Dividend ETF(HDV) | ETF | 46429B663 | $11.1K | 110,989 | 0.5% |
| Vanguard Russell 1000 Value ETF(VONV) | ETF | 92206C714 | $9.6K | 150,952 | 0.4% |
| Ishares Core Total USD Bond Market ETF(IUSB) | ETF | 46434V613 | $8.3K | 178,206 | 0.4% |
| Invesco QQQ Trust(QQQ) | ETF | 46090E103 | $7.5K | 26,867 | 0.3% |
| Ishares U.S. Treasury Bond ETF(GOVT) | ETF | 46429B267 | $7.2K | 299,541 | 0.3% |
| Vanguard Russell 1000 Growth ETF(VONG) | ETF | 92206C680 | $6.3K | 111,775 | 0.3% |
| Apple Inc COM(AAPL) | Stock | 037833100 | $5.4K | 39,441 | 0.2% |
| Ishares U.S. Energy ETF(IYE) | ETF | 464287796 | $4.6K | 120,678 | 0.2% |
| Ishares MBS ETF(MBB) | ETF | 464288588 | $3.8K | 39,276 | 0.2% |
| First Trust Capital Strength ETF(FTCS) | ETF | 33733E104 | $3.5K | 49,777 | 0.2% |
| Financial Select Sector Spdr Fund(XLF) | ETF | 81369Y605 | $2.7K | 85,236 | 0.1% |
| Ishares Global Tech ETF(IXN) | ETF | 464287291 | $2.5K | 55,603 | 0.1% |
| Ishares S&P Small-Cap 600 Value ETF(IJS) | ETF | 464287879 | $2.5K | 28,193 | 0.1% |
| Ishares Msci USA MIN VOL Factor ETF(USMV) | ETF | 46429B697 | $2.4K | 33,918 | 0.1% |
| Tesla Inc COM(TSLA) | Stock | 88160R101 | $2.2K | 3,334 | 0.1% |
| Ishares Core S&P Total U.S. Stock Market ETF(ITOT) | ETF | 464287150 | $2.0K | 23,714 | 0.1% |
| Ishares Tips Bond ETF(TIP) | ETF | 464287176 | $1.7K | 14,564 | 0.1% |
| Ishares U.S. Infrastructure ETF(IFRA) | ETF | 46435U713 | $1.6K | 47,430 | 0.1% |
| First Trust Managed Municipal ETF(FMB) | ETF | 33739N108 | $1.6K | 31,372 | 0.1% |
| Ishares 1-5 Year Investment Grade Corporate Bond ETF(IGSB) | ETF | 464288646 | $1.5K | 29,010 | 0.1% |
| Ishares S&P 500 Value ETF(IVE) | ETF | 464287408 | $1.3K | 9,465 | 0.1% |
| Ishares S&P 500 Growth ETF(IVW) | ETF | 464287309 | $1.3K | 21,380 | 0.1% |
| Ishares Core U.S. Aggregate Bond ETF(AGG) | ETF | 464287226 | $1.2K | 11,401 | 0.1% |
| Ishares National Muni Bond ETF(MUB) | ETF | 464288414 | $1.1K | 10,421 | 0.1% |
| Johnson & Johnson COM(JNJ) | Stock | 478160104 | $1.1K | 5,954 | 0.0% |
| Vanguard Total Stock Market Index Fund(VTI) | ETF | 922908769 | $1.0K | 5,425 | 0.0% |
| First Trust Value Line Dividend Index Fund(FVD) | ETF | 33734H106 | $992 | 25,580 | 0.0% |
| Merck & Co Inc COM(MRK) | Stock | 58933Y105 | $991 | 10,876 | 0.0% |
| Essential Utils Inc COM(WTRG) | Stock | 29670G102 | $958 | 20,895 | 0.0% |
| Ishares Msci USA Quality Factor ETF(QUAL) | ETF | 46432F339 | $802 | 7,181 | 0.0% |
| Ishares U.S. Medical Devices ETF(IHI) | ETF | 464288810 | $795 | 15,777 | 0.0% |
| Spdr Portfolio S&P 1500 Composite Stock Market ETF(SPTM) | ETF | 78464A805 | $793 | 17,062 | 0.0% |
| Vanguard S&P 500 ETF(VOO) | ETF | 922908363 | $754 | 2,175 | 0.0% |
| Microsoft Corp COM(MSFT) | Stock | 594918104 | $700 | 2,728 | 0.0% |
| Ishares Preferred and Income Securities ETF(PFF) | ETF | 464288687 | $687 | 20,923 | 0.0% |
| Verizon Communications Inc COM(VZ) | Stock | 92343V104 | $665 | 13,106 | 0.0% |
| Alphabet Inc Cap STK CL C(GOOG) | Stock | 02079K107 | $662 | 303 | 0.0% |
| Schwab U.S. Large-Cap Value ETF(SCHV) | ETF | 808524409 | $654 | 10,479 | 0.0% |
| Ishares Msci USA Momentum Factor ETF(MTUM) | ETF | 46432F396 | $595 | 4,369 | 0.0% |
| Ishares Short-Term National Muni Bond ETF(SUB) | ETF | 464288158 | $593 | 5,672 | 0.0% |
| Chevron Corp New COM(CVX) | Stock | 166764100 | $554 | 3,832 | 0.0% |
| Exxon Mobil Corp COM(XOM) | Stock | 30231G102 | $507 | 5,922 | 0.0% |
| Vanguard Mid-Cap Growth Index Fund(VOT) | ETF | 922908538 | $482 | 2,750 | 0.0% |
| Ishares Global Financials ETF(IXG) | ETF | 464287333 | $472 | 7,182 | 0.0% |
| Mcdonalds Corp COM(MCD) | Stock | 580135101 | $461 | 1,867 | 0.0% |