| Cisco Systems Incorporated(CSCO) | Equity | 17275R102 | $1.2M | 21,802 | 38.8% |
| Boeing Company(BA) | Equity | 097023105 | $404.0K | 2,108 | 12.9% |
| Darden Restaurants Incorporated(DRI) | Equity | 237194105 | $399.0K | 2,998 | 12.7% |
| Cleveland-Cliffs Incorporated New(CLF) | Equity | 185899101 | $372.0K | 11,540 | 11.9% |
| Abbvie Incorporated(ABBV) | Equity | 00287Y109 | $332.0K | 2,048 | 10.6% |
| Costco Wholesale Corporation New(COST) | Equity | 22160K105 | $223.0K | 388 | 7.1% |
| Invesco Ftse Rafi US 1000 ETF(PRF) | Equity | 46137V613 | $11.4K | 66,820 | 0.4% |
| First Trust Capital Strength ETF(FTCS) | Equity | 33733E104 | $8.1K | 103,041 | 0.3% |
| Vanguard Total Stock Market ETF(VTI) | Equity | 922908769 | $7.7K | 33,825 | 0.2% |
| Apple Incorporated(AAPL) | Equity | 037833100 | $6.9K | 39,266 | 0.2% |
| Vanguard Index Funds S&P 500 ETF SHS New(VOO) | Equity | 922908363 | $6.1K | 14,728 | 0.2% |
| Invesco S&P 500 Equal Weight ETF(RSP) | Equity | 46137V357 | $5.4K | 34,321 | 0.2% |
| Spdr Health Care Select(XLV) | Equity | 81369Y209 | $4.6K | 33,484 | 0.1% |
| Microsoft Corporation(MSFT) | Equity | 594918104 | $4.5K | 14,510 | 0.1% |
| Spdr Energy Select Sector Fund(XLE) | Equity | 81369Y506 | $4.3K | 56,676 | 0.1% |
| Vanguard Communication Services ETF(VOX) | Equity | 92204A884 | $4.3K | 35,651 | 0.1% |
| First Trust Nasdaq Rising Dividend Achievers(RDVY) | Equity | 33738R506 | $4.2K | 84,969 | 0.1% |
| Amazon COM Incorporated(AMZN) | Equity | 023135106 | $4.1K | 1,265 | 0.1% |
| Nuveen Short-Term REIT ETF(NURE) | Equity | 67092P706 | $3.8K | 97,127 | 0.1% |
| Ishares TR Msci USA MIN VOL(USMV) | Equity | 46429B697 | $3.7K | 47,583 | 0.1% |
| Ishares TR Core US Aggbd ET(AGG) | Equity | 464287226 | $3.7K | 34,136 | 0.1% |
| Spdr Technology Select Sector Fund(XLK) | Equity | 81369Y803 | $3.6K | 22,467 | 0.1% |
| Schwab Fundamental Emerging Markets Large Company Index ETF(FNDE) | Equity | 808524730 | $3.4K | 117,346 | 0.1% |
| Vanguard Industrials ETF(VIS) | Equity | 92204A603 | $3.3K | 17,208 | 0.1% |
| Ishares TR RUS 1000 VAL ETF(IWD) | Equity | 464287598 | $3.3K | 19,678 | 0.1% |
| Chevron Corporation New(CVX) | Equity | 166764100 | $3.2K | 19,519 | 0.1% |
| First Trust Senior Loan Exchange-Traded Fund(FTSL) | Equity | 33738D309 | $2.7K | 56,971 | 0.1% |
| Ishares TR RUS Mdcp VAL ETF(IWS) | Equity | 464287473 | $2.7K | 22,335 | 0.1% |
| Vaneck Fallen Angel High Yield Bond ETF(ANGL) | Equity | 92189F437 | $2.6K | 84,556 | 0.1% |
| Invesco QQQ(QQQ) | Equity | 46090E103 | $2.4K | 6,551 | 0.1% |
| Exxon Mobil Corporation(XOM) | Equity | 30231G102 | $2.4K | 28,573 | 0.1% |
| Vanguard High Dividend Yield ETF(VYM) | Equity | 921946406 | $2.2K | 19,203 | 0.1% |
| Invesco S&P 500 High Dividend LOW Volatility ETF(SPHD) | Equity | 46138E362 | $1.9K | 39,976 | 0.1% |
| JPMorgan Chase & Company(JPM) | Equity | 46625H100 | $1.8K | 13,252 | 0.1% |
| Ishares TR Core Msci Eafe(IEFA) | Equity | 46432F842 | $1.8K | 25,857 | 0.1% |
| Ishares TR Msci USA Value(VLUE) | Equity | 46432F388 | $1.8K | 16,960 | 0.1% |
| Vanguard Dividend Appreciation ETF(VIG) | Equity | 921908844 | $1.7K | 10,773 | 0.1% |
| Ishares TR Core S&P MCP ETF(IJH) | Equity | 464287507 | $1.7K | 6,234 | 0.1% |
| Ishares TR GL Timb Fore ETF(WOOD) | Equity | 464288174 | $1.7K | 18,574 | 0.1% |
| Nvidia Corporation(NVDA) | Equity | 67066G104 | $1.5K | 5,626 | 0.0% |
| Ishares TR RUS 2000 GRW ETF(IWO) | Equity | 464287648 | $1.5K | 5,826 | 0.0% |
| Ishares TR Russell 2000 ETF(IWM) | Equity | 464287655 | $1.4K | 7,009 | 0.0% |
| Ishares TR RUS Mid Cap ETF(IWR) | Equity | 464287499 | $1.4K | 17,652 | 0.0% |
| Vanguard Ftse All-World Ex-US ETF(VEU) | Equity | 922042775 | $1.4K | 23,628 | 0.0% |
| Halliburton Company(HAL) | Equity | 406216101 | $1.3K | 35,293 | 0.0% |
| Home Depot Incorporated(HD) | Equity | 437076102 | $1.3K | 4,311 | 0.0% |
| Ishares TR US Infrastruc(IFRA) | Equity | 46435U713 | $1.2K | 30,688 | 0.0% |
| Meta Platforms Incorporated Class A(META) | Equity | 30303M102 | $1.2K | 5,317 | 0.0% |
| BlackRock Enhanced Equity Divi(BDJ) | Equity | 09251A104 | $1.2K | 117,225 | 0.0% |
| Eaton Vance Tax-Managed Global(XEXGX) | Equity | 27829F108 | $1.2K | 118,864 | 0.0% |