| Abbvie Inc COM(ABBV) | Stock | 00287Y109 | $1.2M | 7,591 | 90.2% |
| Spdr S&P 500 ETF(SPY) | ETF | 78462F103 | $18.2K | 40,335 | 1.3% |
| Invesco QQQ Trust(QQQ) | ETF | 46090E103 | $16.7K | 46,098 | 1.2% |
| Spdr Portfolio Short Term Treasury ETF(SPTS) | ETF | 78468R101 | $8.2K | 276,988 | 0.6% |
| Apple Inc COM(AAPL) | Stock | 037833100 | $7.0K | 39,822 | 0.5% |
| Ishares S&P Midcap Fund(IJH) | ETF | 464287507 | $5.3K | 19,574 | 0.4% |
| Schwab Short-Term U.S. Treasury ETF(SCHO) | ETF | 808524862 | $4.3K | 85,955 | 0.3% |
| Spdr S&P Dividend ETF(SDY) | ETF | 78464A763 | $4.1K | 32,296 | 0.3% |
| Microsoft Corp COM(MSFT) | Stock | 594918104 | $3.8K | 12,467 | 0.3% |
| Vanguard High Dividend Yield ETF(VYM) | ETF | 921946406 | $3.8K | 34,222 | 0.3% |
| Ishares Russell 2000 ETF(IWM) | ETF | 464287655 | $3.7K | 17,784 | 0.3% |
| Technology Select Sector Spdr Fund(XLK) | ETF | 81369Y803 | $3.4K | 21,193 | 0.2% |
| Schwab U.S. Mid-Cap ETF(SCHM) | ETF | 808524508 | $2.9K | 37,945 | 0.2% |
| Vanguard Value Index Fund(VTV) | ETF | 922908744 | $2.6K | 17,871 | 0.2% |
| US Bancorp del COM New(USB) | Stock | 902973304 | $2.6K | 49,617 | 0.2% |
| Amazon COM Inc COM(AMZN) | Stock | 023135106 | $2.6K | 783 | 0.2% |
| Ishares S&P Small-Cap 600 Value ETF(IJS) | ETF | 464287879 | $2.5K | 24,654 | 0.2% |
| Schwab US Dividend Equity ETF(SCHD) | ETF | 808524797 | $2.4K | 30,890 | 0.2% |
| Ishares S&P Small-Cap Fund(IJR) | ETF | 464287804 | $2.0K | 18,577 | 0.1% |
| Vanguard Growth Index Fund(VUG) | ETF | 922908736 | $2.0K | 6,780 | 0.1% |
| Pimco Enhanced Short Maturity Active Exchange-Traded Fund(MINT) | ETF | 72201R833 | $1.7K | 17,200 | 0.1% |
| Fidelity Msci Health Care Index ETF(FHLC) | ETF | 316092600 | $1.5K | 22,093 | 0.1% |
| Nvidia Corporation COM(NVDA) | Stock | 67066G104 | $1.4K | 5,232 | 0.1% |
| Home Depot Inc COM(HD) | Stock | 437076102 | $1.3K | 4,443 | 0.1% |
| Vanguard Short-Term Bond Index Fund(BSV) | ETF | 921937827 | $1.3K | 16,728 | 0.1% |
| Vanguard Mega Cap Growth ETF(MGK) | ETF | 921910816 | $1.2K | 5,242 | 0.1% |
| JPMorgan Chase & Co COM(JPM) | Stock | 46625H100 | $1.2K | 8,617 | 0.1% |
| Berkshire Hathaway Inc del CL B New(BRK/B) | Stock | 084670702 | $1.1K | 3,039 | 0.1% |
| Johnson & Johnson COM(JNJ) | Stock | 478160104 | $924 | 5,212 | 0.1% |
| Ishares U.S. Transportation ETF(IYT) | ETF | 464287192 | $921 | 3,412 | 0.1% |
| Ishares Core Total USD Bond Market ETF(IUSB) | ETF | 46434V613 | $914 | 18,415 | 0.1% |
| Ishares S&P 500 Growth ETF(IVW) | ETF | 464287309 | $899 | 11,767 | 0.1% |
| Tesla Inc COM(TSLA) | Stock | 88160R101 | $883 | 819 | 0.1% |
| Mastercard Incorporated CL A(MA) | Stock | 57636Q104 | $867 | 2,427 | 0.1% |
| Automatic Data Processing Inc COM(ADP) | Stock | 053015103 | $848 | 3,727 | 0.1% |
| Nextera Energy Inc COM(NEE) | Stock | 65339F101 | $836 | 9,864 | 0.1% |
| Disney Walt Co COM(DIS) | Stock | 254687106 | $777 | 5,668 | 0.1% |
| Alphabet Inc Cap STK CL C(GOOG) | Stock | 02079K107 | $726 | 260 | 0.1% |
| Ishares Tips Bond ETF(TIP) | ETF | 464287176 | $720 | 5,779 | 0.1% |
| Schwab U.S. Large-Cap Growth ETF(SCHG) | ETF | 808524300 | $718 | 9,602 | 0.1% |
| Ishares U.S. Treasury Bond ETF(GOVT) | ETF | 46429B267 | $669 | 26,871 | 0.0% |
| Schwab U.S. REIT ETF(SCHH) | ETF | 808524847 | $564 | 22,662 | 0.0% |
| Ishares Msci USA MIN VOL Factor ETF(USMV) | ETF | 46429B697 | $524 | 6,754 | 0.0% |
| Schwab 1-5 Year Corporate Bond ETF(SCHJ) | ETF | 808524714 | $522 | 10,749 | 0.0% |
| Schwab U.S. Large-Cap Value ETF(SCHV) | ETF | 808524409 | $515 | 7,213 | 0.0% |
| Procter and Gamble Co COM(PG) | Stock | 742718109 | $508 | 3,326 | 0.0% |
| Ishares 5-10 Year Investment Grade Corporate Bond ETF(IGIB) | ETF | 464288638 | $490 | 8,928 | 0.0% |
| Vanguard Health Care Index Fund(VHT) | ETF | 92204A504 | $459 | 1,803 | 0.0% |
| Verizon Communications Inc COM(VZ) | Stock | 92343V104 | $453 | 8,892 | 0.0% |
| Illinois Tool WKS Inc COM(ITW) | Stock | 452308109 | $444 | 2,121 | 0.0% |