| Linde PLC SHS(LIN) | Stock | G5494J103 | $2.1K | 6,554 | 0.0% |
| Ishares Core S&P 500 ETF(IVV) | ETF | 464287200 | $2.3K | 5,136 | 0.0% |
| Invesco QQQ Trust(QQQ) | ETF | 46090E103 | $2.3K | 6,451 | 0.0% |
| Ishares Core US Aggregate Bond ETF(AGG) | ETF | 464287226 | $2.9K | 27,259 | 0.0% |
| JPMorgan Chase & Co COM(JPM) | Stock | 46625H100 | $3.1K | 22,762 | 0.0% |
| Unitedhealth Group Inc COM(UNH) | Stock | 91324P102 | $3.1K | 6,150 | 0.0% |
| Ishares S&P 500 Growth ETF(IVW) | ETF | 464287309 | $3.3K | 42,985 | 0.0% |
| Thermo Fisher Scientific Inc COM(TMO) | Stock | 883556102 | $3.4K | 5,769 | 0.0% |
| Johnson & Johnson COM(JNJ) | Stock | 478160104 | $3.4K | 19,275 | 0.0% |
| First Trust Preferred Securities and Income ETF(FPE) | ETF | 33739E108 | $3.8K | 200,304 | 0.0% |
| Vanguard Mid Cap Index Fund(VO) | ETF | 922908629 | $3.9K | 16,520 | 0.0% |
| Spdr Blackstone Senior Loan ETF(SRLN) | ETF | 78467V608 | $4.5K | 100,211 | 0.1% |
| First Trust Managed Municipal ETF(FMB) | ETF | 33739N108 | $4.6K | 87,606 | 0.1% |
| Alphabet Inc Cap STK CL A(GOOGL) | Stock | 02079K305 | $4.7K | 1,682 | 0.1% |
| First Trust Ultra Short Duration Municipal ETF(FUMB) | ETF | 33740J104 | $6.8K | 339,741 | 0.1% |
| First Trust LOW Duration Mortgage Opportunities ETF(LMBS) | ETF | 33739Q200 | $7.3K | 149,652 | 0.1% |
| First Trust TCW Opportunistic Fixed Income ETF(FIXD) | ETF | 33740F805 | $8.0K | 161,624 | 0.1% |
| Apple Inc COM(AAPL) | Stock | 037833100 | $8.0K | 45,924 | 0.1% |
| Carrier Global Corporation COM(CARR) | Stock | 14448C104 | $214.0K | 4,667 | 2.5% |
| Boeing Co COM(BA) | Stock | 097023105 | $332.0K | 1,733 | 3.9% |
| Coinbase Global Inc COM CL A(COIN) | Stock | 19260Q107 | $439.0K | 2,312 | 5.2% |
| Abbvie Inc COM(ABBV) | Stock | 00287Y109 | $954.0K | 5,888 | 11.3% |
| Cisco SYS Inc COM(CSCO) | Stock | 17275R102 | $1.0M | 17,968 | 11.8% |
| Adobe Systems Incorporated COM(ADBE) | Stock | 00724F101 | $1.8M | 4,037 | 21.7% |
| X Trackers Msci Eafe Hedged Equity ETF(DBEF) | ETF | 233051200 | $3.5M | 93,346 | 41.6% |