| Abbvie Inc COM(ABBV) | Stock | 00287Y109 | $999.0K | 7,381 | 87.7% |
| Spdr S&P 500 ETF(SPY) | ETF | 78462F103 | $20.1K | 42,372 | 1.8% |
| Invesco QQQ Trust(QQQ) | ETF | 46090E103 | $18.4K | 46,140 | 1.6% |
| Spdr Portfolio Short Term Treasury ETF(SPTS) | ETF | 78468R101 | $9.2K | 303,327 | 0.8% |
| Apple Inc COM(AAPL) | Stock | 037833100 | $6.8K | 38,206 | 0.6% |
| Ishares S&P Midcap Fund(IJH) | ETF | 464287507 | $5.8K | 20,614 | 0.5% |
| Schwab Short-Term U.S. Treasury ETF(SCHO) | ETF | 808524862 | $4.6K | 90,260 | 0.4% |
| Microsoft Corp COM(MSFT) | Stock | 594918104 | $4.4K | 13,174 | 0.4% |
| Spdr S&P Dividend ETF(SDY) | ETF | 78464A763 | $4.3K | 33,265 | 0.4% |
| Vanguard High Dividend Yield ETF(VYM) | ETF | 921946406 | $4.2K | 37,671 | 0.4% |
| Ishares Russell 2000 ETF(IWM) | ETF | 464287655 | $4.1K | 18,528 | 0.4% |
| Technology Select Sector Spdr Fund(XLK) | ETF | 81369Y803 | $4.0K | 23,020 | 0.4% |
| US Bancorp del COM New(USB) | Stock | 902973304 | $2.8K | 49,617 | 0.2% |
| Schwab U.S. Mid-Cap ETF(SCHM) | ETF | 808524508 | $2.7K | 33,754 | 0.2% |
| Amazon COM Inc COM(AMZN) | Stock | 023135106 | $2.7K | 808 | 0.2% |
| Schwab US Dividend Equity ETF(SCHD) | ETF | 808524797 | $2.4K | 29,254 | 0.2% |
| Vanguard Growth Index Fund(VUG) | ETF | 922908736 | $2.2K | 6,809 | 0.2% |
| Ishares S&P Small-Cap 600 Value ETF(IJS) | ETF | 464287879 | $2.1K | 20,435 | 0.2% |
| Pimco Enhanced Short Maturity Active Exchange-Traded Fund(MINT) | ETF | 72201R833 | $2.1K | 20,199 | 0.2% |
| Ishares S&P Small-Cap Fund(IJR) | ETF | 464287804 | $1.9K | 16,436 | 0.2% |
| Home Depot Inc COM(HD) | Stock | 437076102 | $1.9K | 4,465 | 0.2% |
| Nvidia Corporation COM(NVDA) | Stock | 67066G104 | $1.8K | 6,025 | 0.2% |
| Fidelity Msci Health Care Index ETF(FHLC) | ETF | 316092600 | $1.6K | 23,221 | 0.1% |
| JPMorgan Chase & Co COM(JPM) | Stock | 46625H100 | $1.4K | 9,115 | 0.1% |
| Vanguard Short-Term Bond Index Fund(BSV) | ETF | 921937827 | $1.4K | 17,768 | 0.1% |
| Vanguard Value Index Fund(VTV) | ETF | 922908744 | $1.4K | 9,389 | 0.1% |
| Disney Walt Co COM(DIS) | Stock | 254687106 | $1.1K | 7,336 | 0.1% |
| Ishares U.S. Transportation ETF(IYT) | ETF | 464287192 | $1.1K | 3,860 | 0.1% |
| Ishares S&P 500 Growth ETF(IVW) | ETF | 464287309 | $985 | 11,767 | 0.1% |
| Tesla Inc COM(TSLA) | Stock | 88160R101 | $970 | 918 | 0.1% |
| Automatic Data Processing Inc COM(ADP) | Stock | 053015103 | $925 | 3,753 | 0.1% |
| Nextera Energy Inc COM(NEE) | Stock | 65339F101 | $921 | 9,864 | 0.1% |
| Mastercard Incorporated CL A(MA) | Stock | 57636Q104 | $899 | 2,501 | 0.1% |
| Johnson & Johnson COM(JNJ) | Stock | 478160104 | $892 | 5,212 | 0.1% |
| Berkshire Hathaway Inc del CL B New(BRK/B) | Stock | 084670702 | $861 | 2,879 | 0.1% |
| Schwab U.S. Large-Cap Growth ETF(SCHG) | ETF | 808524300 | $805 | 4,918 | 0.1% |
| Alphabet Inc Cap STK CL C(GOOG) | Stock | 02079K107 | $796 | 275 | 0.1% |
| Schwab U.S. REIT ETF(SCHH) | ETF | 808524847 | $599 | 11,370 | 0.1% |
| Vanguard Mega Cap Growth ETF(MGK) | ETF | 921910816 | $573 | 2,199 | 0.1% |
| Ishares Msci USA MIN VOL Factor ETF(USMV) | ETF | 46429B697 | $551 | 6,805 | 0.0% |
| Procter and Gamble Co COM(PG) | Stock | 742718109 | $544 | 3,325 | 0.0% |
| Schwab U.S. Large-Cap Value ETF(SCHV) | ETF | 808524409 | $537 | 7,339 | 0.0% |
| Ishares 5-10 Year Investment Grade Corporate Bond ETF(IGIB) | ETF | 464288638 | $529 | 8,928 | 0.0% |
| Illinois Tool WKS Inc COM(ITW) | Stock | 452308109 | $523 | 2,121 | 0.0% |
| Meta Platforms Inc CL A(META) | Stock | 30303M102 | $505 | 1,502 | 0.0% |
| Vanguard Health Care Index Fund(VHT) | ETF | 92204A504 | $478 | 1,793 | 0.0% |
| Pfizer Inc COM(PFE) | Stock | 717081103 | $473 | 8,010 | 0.0% |
| Verizon Communications Inc COM(VZ) | Stock | 92343V104 | $467 | 8,990 | 0.0% |
| Southwest Airls Co COM(LUV) | Stock | 844741108 | $461 | 10,754 | 0.0% |
| Alphabet Inc Cap STK CL A(GOOGL) | Stock | 02079K305 | $458 | 158 | 0.0% |