13F HOLDINGS REPORT

Live Oak Investment Partners

Quarter ended Q1 2023 · Filed February 16, 2023 · Accession 0001822262-23-000003

Total Value

$108.9M

Positions

12,778

Other Managers

Confidential Omitted

View on SEC.gov

Holdings (500)

#	Issuer	Ticker / CUSIP	Shares	Value	% of Filing
1	VANGUARD MEGA CAP GROWTH INDEX FUND	921910816	2,537	$436,541	1.12%
2	COLUMBIA ETF TR I DIVERSIFID FXD	19761L508	19,804	$342,411	0.88%
3	SCHWAB STRATEGIC TR US TIPS ETF	808524870	4,928	$255,221	0.66%
4	COLUMBIA ETF TR I DIVERSIFID FXD	19761L508	14,619	$252,762	0.65%
5	SCHWAB US BROAD MARKET ETF	808524102	5,276	$236,417	0.61%
6	FIDELITY TOTAL BOND ETF	316188309	5,154	$232,033	0.60%
7	SCHWAB STRATEGIC TR US TIPS ETF	808524870	4,334	$224,457	0.58%
8	ISHARES TR ESG AWARE MSCI USA ETF	46435G425	2,500	$211,875	0.55%
9	MICROSOFT CORP	MSFT	877	$210,322	0.54%
10	SCHWAB STRATEGIC TR US TIPS ETF	808524870	4,034	$208,920	0.54%
11	APPLE INC	AAPL	1,600	$207,888	0.53%
12	COLUMBIA ETF TR I DIVERSIFID FXD	19761L508	11,754	$203,226	0.52%
13	COLUMBIA ETF TR I DIVERSIFID FXD	19761L508	11,698	$202,258	0.52%
14	SCHWAB STRATEGIC TR US TIPS ETF	808524870	3,878	$200,823	0.52%
15	JANUS HENDERSON SHORT DURATION INCOME ETF	47103U886	4,230	$200,502	0.52%
16	WISDOMTREE TR US LARGECAP DIVD	WT	3,212	$198,983	0.51%
17	SCHWAB US DIVIDEND EQUITY ETF	808524797	2,600	$196,404	0.51%
18	VANECK ETF TR FALLEN ANGEL HIGH YLD BD EFT	92189F437	7,117	$192,301	0.49%
19	NEXTERA ENERGY INC COM USD	NEE-PW	2,280	$190,608	0.49%
20	MOTOROLA SOLUTIONS INC	MSI	714	$184,004	0.47%
21	COLUMBIA ETF TR I DIVERSIFID FXD	19761L508	10,504	$181,614	0.47%
22	JANUS HENDERSON SHORT DURATION INCOME ETF	47103U886	3,777	$179,029	0.46%
23	FIDELITY TOTAL BOND ETF	316188309	3,949	$177,783	0.46%
24	SCHWAB STRATEGIC TR US TIPS ETF	808524870	3,407	$176,448	0.45%
25	AIR PRODUCTS AND CHEMICALS INC	AIIR	572	$176,324	0.45%
26	BROADCOM INC COM	AVGO	315	$176,125	0.45%
27	SCHWAB STRATEGIC TR US TIPS ETF	808524870	3,400	$176,086	0.45%
28	INVESCO ACTIVELY MANAGED ETF TOTAL RETURN	IVZ	3,732	$173,426	0.45%
29	SOUTHERN CO	SOMN	2,422	$172,955	0.45%
30	EATON CORPORATION PLC	ETN	1,095	$171,860	0.44%
31	MARATHON PETROLEUM CORP COM USD	MARA	1,473	$171,442	0.44%
32	SCHWAB STRATEGIC TR US TIPS ETF	808524870	3,125	$161,843	0.42%
33	VANGUARD TAX-MANAGED INTL FD FTSE DEV MKT ETF	921943858	3,823	$160,451	0.41%
34	INVESCO EXCH TRADED FD TR II PFD ETF	IVZ	14,282	$159,672	0.41%
35	VANGUARD INDEX FUNDS S&P 500 ETF USD	922908363	453	$159,157	0.41%
36	VANGUARD TAX-MANAGED INTL FD FTSE DEV MKT ETF	921943858	3,790	$159,066	0.41%
37	VANGUARD TAX-MANAGED INTL FD FTSE DEV MKT ETF	921943858	3,783	$158,772	0.41%
38	VANGUARD TAX-MANAGED INTL FD FTSE DEV MKT ETF	921943858	3,762	$157,891	0.41%
39	SCHWAB STRATEGIC TR US TIPS ETF	808524870	2,980	$154,334	0.40%
40	VANGUARD WORLD FDS VANGUARD INFORMATION TECHNOLOGY ETF	92204A702	481	$153,636	0.40%
41	SCHWAB STRATEGIC TR US TIPS ETF	808524870	2,932	$151,848	0.39%
42	SCHWAB STRATEGIC TR US TIPS ETF	808524870	2,879	$149,103	0.38%
43	SPDR S&P500 ETF TRUST TRUST UNIT DEPOSITARY RECEIPT	SPY	384	$146,853	0.38%
44	COLUMBIA ETF TR I DIVERSIFID FXD	19761L508	8,406	$145,339	0.37%
45	SCHWAB STRATEGIC TR US TIPS ETF	808524870	2,800	$145,012	0.37%
46	VANGUARD TAX-MANAGED INTL FD FTSE DEV MKT ETF	921943858	3,452	$144,880	0.37%
47	COLUMBIA ETF TR I DIVERSIFID FXD	19761L508	8,341	$144,215	0.37%
48	CHUBB LIMITED COM NPV ISIN	CB	640	$141,184	0.36%
49	MERCK &CO INC COM	MRK	1,256	$139,353	0.36%
50	FIRST TR EXCHANGE-TRADED FD III FIRST TR LONG/SHORT EQUITY	33739P103	2,842	$138,888	0.36%
51	SSGA ACTIVE ETF TR BLACKSTONE SENR	78467V608	3,315	$135,583	0.35%
52	VANECK ETF TR FALLEN ANGEL HIGH YLD BD EFT	92189F437	5,016	$135,532	0.35%
53	CHEVRON CORP NEW COM	CVX	755	$135,514	0.35%
54	VANECK ETF TR FALLEN ANGEL HIGH YLD BD EFT	92189F437	5,000	$135,100	0.35%
55	HOME DEPOT INC	HD	424	$133,924	0.34%
56	VANECK ETF TR FALLEN ANGEL HIGH YLD BD EFT	92189F437	4,801	$129,723	0.33%
57	PROSHARES TR S&P MDCP 400 DIV	74347B680	1,809	$129,433	0.33%
58	CANADIAN PACIFIC RAILWAY LTD COM NPV ISIN CA13645T1003 SEDOL 2793120	13645T100	1,730	$129,040	0.33%
59	INVESCO ACTIVELY MANAGED ETF TOTAL RETURN	IVZ	2,740	$127,327	0.33%
60	VANGUARD WORLD FDS VANGUARD INFORMATION TECHNOLOGY ETF	92204A702	394	$125,847	0.32%
61	INVESCO ACTIVELY MANAGED ETF TOTAL RETURN	IVZ	2,678	$124,446	0.32%
62	VANGUARD TAX-MANAGED INTL FD FTSE DEV MKT ETF	921943858	2,959	$124,189	0.32%
63	FIDELITY TOTAL BOND ETF	316188309	2,755	$124,030	0.32%
64	UNION PAC CORP COM	UNP	591	$122,378	0.31%
65	COLUMBIA ETF TR I DIVERSIFID FXD	19761L508	7,010	$121,202	0.31%
66	AMAZON COM INC	AMZN	1,440	$120,960	0.31%
67	JPMORGAN CHASE & CO	VYLD	892	$119,617	0.31%
68	VANECK ETF TR FALLEN ANGEL HIGH YLD BD EFT	92189F437	4,317	$116,645	0.30%
69	FIRST TR EXCHANGE-TRADED FD III FIRST TR LONG/SHORT EQUITY	33739P103	2,385	$116,554	0.30%
70	VANGUARD TAX-MANAGED INTL FD FTSE DEV MKT ETF	921943858	2,764	$116,005	0.30%
71	CENTENE CORP	CNC	1,400	$114,814	0.30%
72	MICROSOFT CORP	MSFT	475	$113,914	0.29%
73	VANGUARD HEALTH CARE ETF	92204A504	459	$113,854	0.29%
74	INDEXIQ ETF TRUST IQ HEDGE MULTI-STRTG ETF	45409B107	3,961	$112,730	0.29%
75	COLUMBIA ETF TR I DIVERSIFID FXD	19761L508	6,464	$111,762	0.29%
76	SCHWAB STRATEGIC TR US TIPS ETF	808524870	2,156	$111,659	0.29%
77	INVESCO EXCH TRADED FD TR II PFD ETF	IVZ	9,853	$110,156	0.28%
78	VANGUARD TAX-MANAGED INTL FD FTSE DEV MKT ETF	921943858	2,615	$109,751	0.28%
79	VANGUARD TAX-MANAGED INTL FD FTSE DEV MKT ETF	921943858	2,595	$108,912	0.28%
80	J P MORGAN EXCHANGE TRADED FD ULTRA SHRT INC	46641Q837	2,165	$108,531	0.28%
81	FIDELITY TOTAL BOND ETF	316188309	2,374	$106,877	0.28%
82	FIRST TR EXCHANGE TRADED FD II HEALTH CARE ALPHADEX FD ANNUAL	33734X143	980	$106,555	0.27%
83	SSGA ACTIVE ETF TR BLACKSTONE SENR	78467V608	2,600	$106,340	0.27%
84	SCHWAB STRATEGIC TR US TIPS ETF	808524870	2,036	$105,444	0.27%
85	COLUMBIA ETF TR I DIVERSIFID FXD	19761L508	6,078	$105,088	0.27%
86	VANGUARD TAX-MANAGED INTL FD FTSE DEV MKT ETF	921943858	2,503	$105,050	0.27%
87	INVESCO ACTIVELY MANAGED ETF TOTAL RETURN	IVZ	2,240	$104,092	0.27%
88	RIO TINTO ADR EACH REP 1 ORD	RTNTF	1,450	$103,240	0.27%
89	SCHWAB STRATEGIC TR US TIPS ETF	808524870	1,991	$103,123	0.27%
90	COLUMBIA ETF TR I DIVERSIFID FXD	19761L508	5,951	$102,892	0.26%
91	SCHWAB STRATEGIC TR US TIPS ETF	808524870	1,984	$102,751	0.26%
92	INVESCO ACTIVELY MANAGED ETF TOTAL RETURN	IVZ	2,202	$102,326	0.26%
93	SCHWAB STRATEGIC TR US TIPS ETF	808524870	1,975	$102,285	0.26%
94	SCHWAB STRATEGIC TR US TIPS ETF	808524870	1,960	$101,508	0.26%
95	SCHWAB STRATEGIC TR US TIPS ETF	808524870	1,947	$100,815	0.26%
96	SCHWAB STRATEGIC TR US TIPS ETF	808524870	1,942	$100,576	0.26%
97	WISDOMTREE TR US LARGECAP DIVD	WT	1,614	$99,987	0.26%
98	FIRST TR EXCHANGE-TRADED FD III FIRST TR LONG/SHORT EQUITY	33739P103	2,045	$99,939	0.26%
99	LOWES COMPANIES INC COM USD	548661107	500	$99,620	0.26%
100	VANGUARD TAX-MANAGED INTL FD FTSE DEV MKT ETF	921943858	2,310	$96,950	0.25%
101	VANGUARD TAX-MANAGED INTL FD FTSE DEV MKT ETF	921943858	2,300	$96,531	0.25%
102	AMGEN INC	AMGN	363	$95,338	0.25%
103	FIRST TR EXCHANGE-TRADED FD III FIRST TR LONG/SHORT EQUITY	33739P103	1,943	$94,954	0.24%
104	HOME DEPOT INC	HD	300	$94,758	0.24%
105	CME GROUP INC COM	CME	563	$94,674	0.24%
106	JANUS HENDERSON SHORT DURATION INCOME ETF	47103U886	1,987	$94,183	0.24%
107	INDEXIQ ETF TRUST IQ HEDGE MULTI-STRTG ETF	45409B107	3,306	$94,088	0.24%
108	VERIZON COMMUNICATIONS INC	VZ	2,374	$93,535	0.24%
109	VANGUARD HEALTH CARE ETF	92204A504	377	$93,514	0.24%
110	BROADCOM INC COM	AVGO	167	$93,374	0.24%
111	COLUMBIA ETF TR I DIVERSIFID FXD	19761L508	5,390	$93,193	0.24%
112	ISHARES TR PFD AND INCM SEC	464288687	3,045	$92,963	0.24%
113	UNITEDHEALTH GROUP INC	UNH	175	$92,781	0.24%
114	SSGA ACTIVE ETF TR BLACKSTONE SENR	78467V608	2,250	$92,025	0.24%
115	INVESCO ACTIVELY MANAGED ETF TOTAL RETURN	IVZ	1,964	$91,267	0.23%
116	SSGA ACTIVE ETF TR BLACKSTONE SENR	78467V608	2,200	$89,980	0.23%
117	SSGA ACTIVE ETF TR BLACKSTONE SENR	78467V608	2,188	$89,489	0.23%
118	INVESCO EXCHANGE TRADED FD TR S&P500 EQL FIN	IVZ	1,582	$89,240	0.23%
119	VANGUARD TAX-MANAGED INTL FD FTSE DEV MKT ETF	921943858	2,111	$88,598	0.23%
120	WALMART INC COM	WMT	622	$88,193	0.23%
121	INVESCO ACTIVELY MANAGED ETF TOTAL RETURN	IVZ	1,891	$87,874	0.23%
122	VANECK ETF TR FALLEN ANGEL HIGH YLD BD EFT	92189F437	3,250	$87,815	0.23%
123	VANGUARD TAX-MANAGED INTL FD FTSE DEV MKT ETF	921943858	2,092	$87,811	0.23%
124	J P MORGAN EXCHANGE TRADED FD ULTRA SHRT INC	46641Q837	1,750	$87,727	0.23%
125	ISHARES TR ESG AWARE MSCI USA ETF	46435G425	1,035	$87,716	0.23%
126	FIDELITY TOTAL BOND ETF	316188309	1,937	$87,203	0.22%
127	ISHARES CORE S&P US GROWTH ETF	464287671	1,059	$86,329	0.22%
128	SSGA ACTIVE ETF TR BLACKSTONE SENR	78467V608	2,092	$85,562	0.22%
129	ISHARES CORE S&P SMALL-CAP E	464287804	903	$85,459	0.22%
130	INVESCO EXCHANGE TRADED FD TR S&P500 EQL TEC	IVZ	351	$85,285	0.22%
131	SSGA ACTIVE ETF TR BLACKSTONE SENR	78467V608	2,085	$85,276	0.22%
132	J P MORGAN EXCHANGE TRADED FD ULTRA SHRT INC	46641Q837	1,700	$85,221	0.22%
133	INVESCO EXCH TRADED FD TR II PFD ETF	IVZ	7,603	$85,001	0.22%
134	SCHWAB STRATEGIC TR US TIPS ETF	808524870	1,635	$84,676	0.22%
135	SCHWAB STRATEGIC TR US TIPS ETF	808524870	1,635	$84,676	0.22%
136	JANUS HENDERSON SHORT DURATION INCOME ETF	47103U886	1,785	$84,609	0.22%
137	VANECK ETF TR FALLEN ANGEL HIGH YLD BD EFT	92189F437	3,115	$84,167	0.22%
138	CISCO SYSTEMS INC	CSCO	1,751	$83,417	0.21%
139	COLUMBIA ETF TR I DIVERSIFID FXD	19761L508	4,779	$82,628	0.21%
140	INDEXIQ ETF TRUST IQ HEDGE MULTI-STRTG ETF	45409B107	2,895	$82,391	0.21%
141	VANECK ETF TR FALLEN ANGEL HIGH YLD BD EFT	92189F437	3,046	$82,302	0.21%
142	CATERPILLAR INC COM	CAT	343	$82,169	0.21%
143	SCHWAB STRATEGIC TR US TIPS ETF	808524870	1,583	$81,983	0.21%
144	ISHARES TR PFD AND INCM SEC	464288687	2,664	$81,331	0.21%
145	VANECK ETF TR FALLEN ANGEL HIGH YLD BD EFT	92189F437	3,010	$81,330	0.21%
146	VANGUARD INDEX FUNDS S&P 500 ETF USD	922908363	230	$80,808	0.21%
147	FIDELITY TOTAL BOND ETF	316188309	1,794	$80,765	0.21%
148	VANGUARD TAX-MANAGED INTL FD FTSE DEV MKT ETF	921943858	1,918	$80,498	0.21%
149	WISDOMTREE TR US LARGECAP DIVD	WT	1,295	$80,225	0.21%
150	INDEXIQ ETF TRUST IQ HEDGE MULTI-STRTG ETF	45409B107	2,785	$79,261	0.20%
151	SCHWAB STRATEGIC TR US TIPS ETF	808524870	1,528	$79,135	0.20%
152	PROSHARES TR S&P MDCP 400 DIV	74347B680	1,106	$79,134	0.20%
153	JANUS HENDERSON SHORT DURATION INCOME ETF	47103U886	1,665	$78,921	0.20%
154	AUTOZONE INC COM USD	AZO	32	$78,917	0.20%
155	AUTOZONE INC COM USD	AZO	32	$78,917	0.20%
156	ISHARES CORE S&P SMALL-CAP E	464287804	832	$78,740	0.20%
157	INVESCO ACTIVELY MANAGED ETF TOTAL RETURN	IVZ	1,689	$78,487	0.20%
158	L3HARRIS TECHNOLOGIES INC COM	LHX	375	$78,078	0.20%
159	SCHWAB STRATEGIC TR US TIPS ETF	808524870	1,505	$77,943	0.20%
160	VANGUARD WORLD FDS VANGUARD INFORMATION TECHNOLOGY ETF	92204A702	243	$77,616	0.20%
161	SCHWAB STRATEGIC TR US TIPS ETF	808524870	1,498	$77,581	0.20%
162	ISHARES CORE S&P SMALL-CAP E	464287804	811	$76,753	0.20%
163	VANGUARD TAX-MANAGED INTL FD FTSE DEV MKT ETF	921943858	1,825	$76,595	0.20%
164	JANUS HENDERSON SHORT DURATION INCOME ETF	47103U886	1,615	$76,551	0.20%
165	AUTOZONE INC COM USD	AZO	31	$76,451	0.20%
166	COLUMBIA ETF TR I DIVERSIFID FXD	19761L508	4,418	$76,387	0.20%
167	FIRST TR EXCHANGE-TRADED FD III FIRST TR LONG/SHORT EQUITY	33739P103	1,549	$75,699	0.19%
168	ISHARES TR ESG AW MSCI EAFE	46435G516	1,150	$75,601	0.19%
169	COLUMBIA ETF TR I DIVERSIFID FXD	19761L508	4,364	$75,453	0.19%
170	EATON CORPORATION PLC	ETN	478	$75,022	0.19%
171	SCHWAB STRATEGIC TR US TIPS ETF	808524870	1,440	$74,577	0.19%
172	VANGUARD WORLD FDS VANGUARD INFORMATION TECHNOLOGY ETF	92204A702	233	$74,422	0.19%
173	FIDELITY TOTAL BOND ETF	316188309	1,653	$74,418	0.19%
174	SSGA ACTIVE ETF TR BLACKSTONE SENR	78467V608	1,810	$74,029	0.19%
175	AUTOZONE INC COM USD	AZO	30	$73,985	0.19%
176	FIRST TR EXCHANGE-TRADED FD III FIRST TR LONG/SHORT EQUITY	33739P103	1,502	$73,402	0.19%
177	COLUMBIA ETF TR I DIVERSIFID FXD	19761L508	4,242	$73,344	0.19%
178	ISHARES CORE HIGH DIVIDEND ETF	46429B663	703	$73,280	0.19%
179	INVESCO EXCHANGE TRADED FD TR S&P500 EQL FIN	IVZ	1,298	$73,220	0.19%
180	INVESCO ACTIVELY MANAGED ETF TOTAL RETURN	IVZ	1,571	$73,004	0.19%
181	VANGUARD TAX-MANAGED INTL FD FTSE DEV MKT ETF	921943858	1,734	$72,775	0.19%
182	ISHARES CORE HIGH DIVIDEND ETF	46429B663	696	$72,551	0.19%
183	SSGA ACTIVE ETF TR BLACKSTONE SENR	78467V608	1,769	$72,365	0.19%
184	INDEXIQ ETF TRUST IQ HEDGE MULTI-STRTG ETF	45409B107	2,542	$72,345	0.19%
185	VANGUARD TAX-MANAGED INTL FD FTSE DEV MKT ETF	921943858	1,722	$72,272	0.19%
186	AMAZON COM INC	AMZN	860	$72,240	0.19%
187	SCHWAB STRATEGIC TR US TIPS ETF	808524870	1,391	$72,039	0.19%
188	WISDOMTREE TR US LARGECAP DIVD	WT	1,162	$71,985	0.19%
189	COMCAST CORP	CCZ	2,058	$71,968	0.19%
190	FIRST TR EXCHANGE-TRADED FD III FIRST TR LONG/SHORT EQUITY	33739P103	1,471	$71,887	0.18%
191	ISHARES TRUST CORE MSCI EAFE ETF	46432F842	1,161	$71,564	0.18%
192	SCHWAB STRATEGIC TR US TIPS ETF	808524870	1,375	$71,211	0.18%
193	COLUMBIA ETF TR I DIVERSIFID FXD	19761L508	4,116	$71,165	0.18%
194	INVESCO EXCHANGE TRADED FD TR S&P500 EQL ENR	IVZ	979	$71,163	0.18%
195	INVESCO ACTIVELY MANAGED ETF TOTAL RETURN	IVZ	1,530	$71,099	0.18%
196	PRUDENTIAL FINANCIAL INC	PUKPF	714	$71,014	0.18%
197	CATERPILLAR INC COM	CAT	296	$70,909	0.18%
198	SSGA ACTIVE ETF TR BLACKSTONE SENR	78467V608	1,729	$70,704	0.18%
199	SCHWAB STRATEGIC TR US TIPS ETF	808524870	1,360	$70,434	0.18%
200	APPLE INC	AAPL	542	$70,402	0.18%
201	INVESCO EXCHANGE TRADED FD TR S&P500 EQL HLT	IVZ	244	$70,385	0.18%
202	J P MORGAN EXCHANGE TRADED FD ULTRA SHRT INC	46641Q837	1,404	$70,382	0.18%
203	LYONDELLBASELL INDUSTRIES N V COM EUR CLASS A	LYB	847	$70,326	0.18%
204	VANGUARD TAX-MANAGED INTL FD FTSE DEV MKT ETF	921943858	1,673	$70,215	0.18%
205	WISDOMTREE TR US LARGECAP DIVD	WT	1,132	$70,127	0.18%
206	VANGUARD TAX-MANAGED INTL FD FTSE DEV MKT ETF	921943858	1,666	$69,922	0.18%
207	INDEXIQ ETF TRUST IQ HEDGE MULTI-STRTG ETF	45409B107	2,456	$69,897	0.18%
208	SCHWAB STRATEGIC TR US TIPS ETF	808524870	1,347	$69,761	0.18%
209	SCHWAB STRATEGIC TR US TIPS ETF	808524870	1,343	$69,553	0.18%
210	WISDOMTREE TR US LARGECAP DIVD	WT	1,118	$69,260	0.18%
211	VANGUARD TAX-MANAGED INTL FD FTSE DEV MKT ETF	921943858	1,645	$69,040	0.18%
212	COLUMBIA ETF TR I DIVERSIFID FXD	19761L508	3,964	$68,537	0.18%
213	MICROSOFT CORP	MSFT	284	$68,108	0.18%
214	PROSHARES TR S&P MDCP 400 DIV	74347B680	951	$68,044	0.18%
215	ISHARES CORE S&P SMALL-CAP E	464287804	718	$67,951	0.17%
216	PROSHARES TR S&P MDCP 400 DIV	74347B680	941	$67,328	0.17%
217	VANGUARD TAX-MANAGED INTL FD FTSE DEV MKT ETF	921943858	1,601	$67,193	0.17%
218	SCHWAB STRATEGIC TR US TIPS ETF	808524870	1,296	$67,119	0.17%
219	PAYCHEX INC COM USD	PAYX	580	$67,024	0.17%
220	COLUMBIA ETF TR I DIVERSIFID FXD	19761L508	3,866	$66,843	0.17%
221	COLUMBIA ETF TR I DIVERSIFID FXD	19761L508	3,860	$66,739	0.17%
222	JANUS HENDERSON SHORT DURATION INCOME ETF	47103U886	1,405	$66,597	0.17%
223	AUTOZONE INC COM USD	AZO	27	$66,586	0.17%
224	VANGUARD TAX-MANAGED INTL FD FTSE DEV MKT ETF	921943858	1,581	$66,354	0.17%
225	VERIZON COMMUNICATIONS INC	VZ	1,680	$66,192	0.17%
226	FIRST TR EXCHANGE-TRADED FD III FIRST TR LONG/SHORT EQUITY	33739P103	1,353	$66,121	0.17%
227	SCHWAB STRATEGIC TR US TIPS ETF	808524870	1,274	$65,980	0.17%
228	JANUS HENDERSON SHORT DURATION INCOME ETF	47103U886	1,391	$65,933	0.17%
229	FIDELITY TOTAL BOND ETF	316188309	1,459	$65,684	0.17%
230	VANGUARD TAX-MANAGED INTL FD FTSE DEV MKT ETF	921943858	1,563	$65,599	0.17%
231	COLUMBIA ETF TR I DIVERSIFID FXD	19761L508	3,789	$65,511	0.17%
232	JANUS HENDERSON SHORT DURATION INCOME ETF	47103U886	1,379	$65,364	0.17%
233	VANGUARD TAX-MANAGED INTL FD FTSE DEV MKT ETF	921943858	1,557	$65,347	0.17%
234	SCHWAB STRATEGIC TR US TIPS ETF	808524870	1,260	$65,255	0.17%
235	INDEXIQ ETF TRUST IQ HEDGE MULTI-STRTG ETF	45409B107	2,290	$65,173	0.17%
236	WASTE MANAGEMENT INC	94106L109	415	$65,105	0.17%
237	APPLE INC	AAPL	500	$64,965	0.17%
238	APPLE INC	AAPL	500	$64,965	0.17%
239	VANGUARD TAX-MANAGED INTL FD FTSE DEV MKT ETF	921943858	1,538	$64,549	0.17%
240	EATON CORPORATION PLC	ETN	411	$64,506	0.17%
241	SCHWAB STRATEGIC TR US TIPS ETF	808524870	1,240	$64,219	0.17%
242	FIRST TR EXCHANGE-TRADED FD III FIRST TR LONG/SHORT EQUITY	33739P103	1,303	$63,677	0.16%
243	COCA-COLA CO	KO	1,000	$63,610	0.16%
244	MERCK &CO INC COM	MRK	570	$63,241	0.16%
245	HOME DEPOT INC	HD	200	$63,172	0.16%
246	UNION PAC CORP COM	UNP	305	$63,156	0.16%
247	VANECK ETF TR FALLEN ANGEL HIGH YLD BD EFT	92189F437	2,331	$62,983	0.16%
248	SAIA INC	SAIA	300	$62,904	0.16%
249	SSGA ACTIVE ETF TR BLACKSTONE SENR	78467V608	1,534	$62,740	0.16%
250	INVESCO EXCHANGE TRADED FD TR S&P500 EQL FIN	IVZ	1,109	$62,558	0.16%
251	MICROSOFT CORP	MSFT	260	$62,353	0.16%
252	PROSHARES TR S&P MDCP 400 DIV	74347B680	868	$62,105	0.16%
253	PAYCHEX INC COM USD	PAYX	537	$62,055	0.16%
254	CONSUMER DISCRETIONARY SELECT SECTOR SPDR FUND	81369Y407	478	$61,738	0.16%
255	SCHWAB STRATEGIC TR US TIPS ETF	808524870	1,192	$61,733	0.16%
256	COLUMBIA ETF TR I DIVERSIFID FXD	19761L508	3,566	$61,656	0.16%
257	PROSHARES TR S&P MDCP 400 DIV	74347B680	861	$61,604	0.16%
258	COCA-COLA CO	KO	968	$61,574	0.16%
259	FIRST TRUST PORTFOLIOS MID CAP CORE ALPHADEX FD ISIN #US33735B1089 SEDOL #B40RQL1	33735B108	700	$61,481	0.16%
260	MERCK &CO INC COM	MRK	554	$61,466	0.16%
261	SSGA ACTIVE ETF TR BLACKSTONE SENR	78467V608	1,498	$61,268	0.16%
262	SSGA ACTIVE ETF TR BLACKSTONE SENR	78467V608	1,497	$61,227	0.16%
263	VANECK ETF TR FALLEN ANGEL HIGH YLD BD EFT	92189F437	2,261	$61,092	0.16%
264	PRUDENTIAL FINANCIAL INC	PUKPF	614	$61,068	0.16%
265	AIR PRODUCTS AND CHEMICALS INC	AIIR	198	$61,035	0.16%
266	SCHWAB STRATEGIC TR US TIPS ETF	808524870	1,177	$60,956	0.16%
267	PFIZER INC	PFE	1,178	$60,360	0.16%
268	MERCK &CO INC COM	MRK	542	$60,134	0.15%
269	COLUMBIA ETF TR I DIVERSIFID FXD	19761L508	3,471	$60,013	0.15%
270	FIRST TR VALUE LINE DIVID INDE SHS	33734H106	1,500	$59,865	0.15%
271	FIRST TR EXCHANGE-TRADED FD III FIRST TR LONG/SHORT EQUITY	33739P103	1,223	$59,768	0.15%
272	FIDELITY TOTAL BOND ETF	316188309	1,327	$59,741	0.15%
273	JPMORGAN CHASE & CO	VYLD	445	$59,674	0.15%
274	MCDONALD S CORP	MCD	226	$59,557	0.15%
275	INDEXIQ ETF TRUST IQ HEDGE MULTI-STRTG ETF	45409B107	2,089	$59,452	0.15%
276	SOUTHERN CO	SOMN	831	$59,341	0.15%
277	MOTOROLA SOLUTIONS INC	MSI	230	$59,273	0.15%
278	VANECK ETF TR FALLEN ANGEL HIGH YLD BD EFT	92189F437	2,192	$59,227	0.15%
279	AUTOZONE INC COM USD	AZO	24	$59,188	0.15%
280	AUTOZONE INC COM USD	AZO	24	$59,188	0.15%
281	SCHWAB STRATEGIC TR US TIPS ETF	808524870	1,135	$58,781	0.15%
282	INVESCO EXCH TRADED FD TR II PFD ETF	IVZ	5,256	$58,762	0.15%
283	JANUS HENDERSON SHORT DURATION INCOME ETF	47103U886	1,239	$58,728	0.15%
284	COLUMBIA ETF TR I DIVERSIFID FXD	19761L508	3,393	$58,664	0.15%
285	INVESCO EXCH TRADED FD TR II PFD ETF	IVZ	5,236	$58,538	0.15%
286	JANUS HENDERSON SHORT DURATION INCOME ETF	47103U886	1,233	$58,444	0.15%
287	SSGA ACTIVE ETF TR BLACKSTONE SENR	78467V608	1,427	$58,364	0.15%
288	INVESCO ACTIVELY MANAGED ETF TOTAL RETURN	IVZ	1,253	$58,226	0.15%
289	COLUMBIA ETF TR I DIVERSIFID FXD	19761L508	3,356	$58,025	0.15%
290	COLUMBIA ETF TR I DIVERSIFID FXD	19761L508	3,346	$57,852	0.15%
291	FIDELITY TOTAL BOND ETF	316188309	1,281	$57,670	0.15%
292	AUTONATION INC COM USD	AN	536	$57,512	0.15%
293	COLUMBIA ETF TR I DIVERSIFID FXD	19761L508	3,302	$57,091	0.15%
294	CONSOLIDATED EDISON INC COM USD	ED	596	$56,804	0.15%
295	ALPHABET INC CAP STK CL C	GOOG	640	$56,787	0.15%
296	UNITEDHEALTH GROUP INC	UNH	107	$56,729	0.15%
297	AUTOZONE INC COM USD	AZO	23	$56,722	0.15%
298	SCHWAB STRATEGIC TR US TIPS ETF	808524870	1,095	$56,710	0.15%
299	SCHWAB STRATEGIC TR US TIPS ETF	808524870	1,092	$56,554	0.15%
300	INVESCO EXCHANGE TRADED FD TR S&P500 EQL HLT	IVZ	196	$56,539	0.15%
301	PROSHARES TR S&P MDCP 400 DIV	74347B680	790	$56,524	0.15%
302	INVESCO ACTIVELY MANAGED ETF TOTAL RETURN	IVZ	1,212	$56,321	0.14%
303	VANGUARD TAX-MANAGED INTL FD FTSE DEV MKT ETF	921943858	1,341	$56,281	0.14%
304	SSGA ACTIVE ETF TR BLACKSTONE SENR	78467V608	1,375	$56,237	0.14%
305	SSGA ACTIVE ETF TR BLACKSTONE SENR	78467V608	1,375	$56,237	0.14%
306	SPDR BLOOMBERG CONVERTIBLE SECURITIES ETF	78464A359	873	$56,168	0.14%
307	WASTE MANAGEMENT INC	94106L109	357	$56,006	0.14%
308	QUALCOMM INC	QCOM	508	$55,849	0.14%
309	ISHARES CORE S&P SMALL-CAP E	464287804	589	$55,742	0.14%
310	BLACKSTONE INC	BX	750	$55,642	0.14%
311	COLUMBIA ETF TR I DIVERSIFID FXD	19761L508	3,218	$55,639	0.14%
312	VANGUARD HEALTH CARE ETF	92204A504	223	$55,315	0.14%
313	VANGUARD WORLD FDS VANGUARD INFORMATION TECHNOLOGY ETF	92204A702	173	$55,257	0.14%
314	J P MORGAN EXCHANGE TRADED FD ULTRA SHRT INC	46641Q837	1,102	$55,243	0.14%
315	FIRST TR EXCHANGE-TRADED FD III FIRST TR LONG/SHORT EQUITY	33739P103	1,126	$55,027	0.14%
316	HOME DEPOT INC	HD	174	$54,959	0.14%
317	VANECK ETF TR FALLEN ANGEL HIGH YLD BD EFT	92189F437	2,028	$54,796	0.14%
318	PROSHARES TR S&P MDCP 400 DIV	74347B680	765	$54,735	0.14%
319	INVESCO ACTIVELY MANAGED ETF TOTAL RETURN	IVZ	1,177	$54,695	0.14%
320	COLUMBIA ETF TR I DIVERSIFID FXD	19761L508	3,161	$54,653	0.14%
321	UNITED PARCEL SERVICE INC	UPS	312	$54,238	0.14%
322	EATON CORPORATION PLC	ETN	345	$54,147	0.14%
323	CATERPILLAR INC COM	CAT	226	$54,140	0.14%
324	FIRST TR EXCHANGE-TRADED FD III FIRST TR LONG/SHORT EQUITY	33739P103	1,105	$54,001	0.14%
325	SSGA ACTIVE ETF TR BLACKSTONE SENR	78467V608	1,317	$53,865	0.14%
326	PROSHARES TR S&P MDCP 400 DIV	74347B680	749	$53,590	0.14%
327	PROSHARES TR S&P MDCP 400 DIV	74347B680	747	$53,447	0.14%
328	ISHARES CORE S&P SMALL-CAP E	464287804	562	$53,187	0.14%
329	ISHARES CORE US AGGREGATE BOND ETF	464287226	547	$53,053	0.14%
330	MERCK &CO INC COM	MRK	478	$53,034	0.14%
331	VANGUARD TAX-MANAGED INTL FD FTSE DEV MKT ETF	921943858	1,263	$53,008	0.14%
332	ISHARES CORE S&P SMALL-CAP E	464287804	560	$52,998	0.14%
333	JOHNSON &JOHNSON COM USD	JNJ	300	$52,995	0.14%
334	PROSHARES TR S&P MDCP 400 DIV	74347B680	740	$52,947	0.14%
335	COCA-COLA CO	KO	832	$52,923	0.14%
336	WASTE MANAGEMENT INC	94106L109	337	$52,868	0.14%
337	BLACKSTONE INC	BX	712	$52,823	0.14%
338	VANECK ETF TR FALLEN ANGEL HIGH YLD BD EFT	92189F437	1,953	$52,779	0.14%
339	CHUBB LIMITED COM NPV ISIN	CB	239	$52,723	0.14%
340	AMGEN INC	AMGN	200	$52,528	0.14%
341	NETFLIX INC	NFLX	178	$52,488	0.14%
342	VANGUARD TAX-MANAGED INTL FD FTSE DEV MKT ETF	921943858	1,246	$52,294	0.13%
343	AUTONATION INC COM USD	AN	487	$52,255	0.13%
344	PFIZER INC	PFE	1,017	$52,111	0.13%
345	VANGUARD TAX-MANAGED INTL FD FTSE DEV MKT ETF	921943858	1,241	$52,084	0.13%
346	APPLE INC	AAPL	400	$51,972	0.13%
347	AUTONATION INC COM USD	AN	484	$51,933	0.13%
348	INDEXIQ ETF TRUST IQ HEDGE MULTI-STRTG ETF	45409B107	1,823	$51,882	0.13%
349	AUTOZONE INC COM USD	AZO	21	$51,789	0.13%
350	SCHWAB STRATEGIC TR US TIPS ETF	808524870	999	$51,738	0.13%
351	PACKAGING CORP OF AMERICA COM USD	695156109	403	$51,547	0.13%
352	COLUMBIA ETF TR I DIVERSIFID FXD	19761L508	2,977	$51,472	0.13%
353	MCDONALD S CORP	MCD	195	$51,388	0.13%
354	SOUTHERN CO	SOMN	719	$51,343	0.13%
355	SCHWAB STRATEGIC TR US TIPS ETF	808524870	991	$51,323	0.13%
356	SCHWAB STRATEGIC TR US TIPS ETF	808524870	987	$51,116	0.13%
357	VANGUARD TAX-MANAGED INTL FD FTSE DEV MKT ETF	921943858	1,215	$50,993	0.13%
358	L3HARRIS TECHNOLOGIES INC COM	LHX	244	$50,803	0.13%
359	INVESCO EXCH TRADED FD TR II PFD ETF	IVZ	4,538	$50,734	0.13%
360	MCDONALD S CORP	MCD	192	$50,597	0.13%
361	CONSUMER DISCRETIONARY SELECT SECTOR SPDR FUND	81369Y407	391	$50,501	0.13%
362	INVESCO EXCHANGE TRADED FD TR S&P500 EQL IND	IVZ	283	$50,450	0.13%
363	AMAZON COM INC	AMZN	600	$50,400	0.13%
364	ISHARES CORE US AGGREGATE BOND ETF	464287226	519	$50,337	0.13%
365	ISHARES CORE S&P SMALL-CAP E	464287804	531	$50,253	0.13%
366	VANGUARD WORLD FDS VANGUARD INFORMATION TECHNOLOGY ETF	92204A702	156	$49,827	0.13%
367	LYONDELLBASELL INDUSTRIES N V COM EUR CLASS A	LYB	600	$49,818	0.13%
368	LOWES COMPANIES INC COM USD	548661107	250	$49,810	0.13%
369	ISHARES MSCI EMR MRK EX CHNA	46434G764	1,049	$49,796	0.13%
370	CISCO SYSTEMS INC	CSCO	1,043	$49,688	0.13%
371	SSGA ACTIVE ETF TR BLACKSTONE SENR	78467V608	1,211	$49,529	0.13%
372	SELECT SECTOR SPDR TR ENERGY	81369Y506	566	$49,508	0.13%
373	AUTOZONE INC COM USD	AZO	20	$49,323	0.13%
374	PFIZER INC	PFE	962	$49,292	0.13%
375	CONSOLIDATED EDISON INC COM USD	ED	515	$49,084	0.13%
376	ISHARES MSCI EMR MRK EX CHNA	46434G764	1,029	$48,846	0.13%
377	UNITEDHEALTH GROUP INC	UNH	92	$48,776	0.13%
378	SCHWAB STRATEGIC TR US TIPS ETF	808524870	941	$48,734	0.13%
379	PACKAGING CORP OF AMERICA COM USD	695156109	381	$48,733	0.13%
380	SCHWAB STRATEGIC TR US TIPS ETF	808524870	939	$48,630	0.13%
381	VANGUARD HEALTH CARE ETF	92204A504	196	$48,617	0.13%
382	CONSOLIDATED EDISON INC COM USD	ED	510	$48,608	0.13%
383	FIRST TR EXCHANGE-TRADED FD III FIRST TR LONG/SHORT EQUITY	33739P103	993	$48,527	0.12%
384	SCHWAB STRATEGIC TR US TIPS ETF	808524870	936	$48,475	0.12%
385	VANGUARD TAX-MANAGED INTL FD FTSE DEV MKT ETF	921943858	1,145	$48,055	0.12%
386	MICROSOFT CORP	MSFT	200	$47,964	0.12%
387	VANGUARD TAX-MANAGED INTL FD FTSE DEV MKT ETF	921943858	1,142	$47,929	0.12%
388	VANGUARD HEALTH CARE ETF	92204A504	191	$47,342	0.12%
389	FIDELITY TOTAL BOND ETF	316188309	1,045	$47,045	0.12%
390	INVESCO EXCH TRADED FD TR II PFD ETF	IVZ	4,207	$47,034	0.12%
391	VANGUARD TAX-MANAGED INTL FD FTSE DEV MKT ETF	921943858	1,119	$46,964	0.12%
392	ISHARES MSCI EMR MRK EX CHNA	46434G764	986	$46,805	0.12%
393	SSGA ACTIVE ETF TR BLACKSTONE SENR	78467V608	1,144	$46,789	0.12%
394	AUTONATION INC COM USD	AN	436	$46,782	0.12%
395	VANGUARD TAX-MANAGED INTL FD FTSE DEV MKT ETF	921943858	1,111	$46,628	0.12%
396	SCHWAB STRATEGIC TR US TIPS ETF	808524870	898	$46,507	0.12%
397	MERCK &CO INC COM	MRK	419	$46,488	0.12%
398	UNITED PARCEL SERVICE INC	UPS	267	$46,415	0.12%
399	ALLIANT ENERGY CORP COM USD	LNT	840	$46,376	0.12%
400	COLUMBIA ETF TR I DIVERSIFID FXD	19761L508	2,678	$46,302	0.12%
401	MERCK &CO INC COM	MRK	417	$46,266	0.12%
402	COLUMBIA ETF TR I DIVERSIFID FXD	19761L508	2,675	$46,243	0.12%
403	WALMART INC COM	WMT	326	$46,223	0.12%
404	WALMART INC COM	WMT	325	$46,081	0.12%
405	FIDELITY TOTAL BOND ETF	316188309	1,022	$46,010	0.12%
406	FIDELITY MSCI COMMUNICATION SERVICES INDEX ETF	316092873	1,480	$45,968	0.12%
407	SCHWAB STRATEGIC TR US TIPS ETF	808524870	884	$45,782	0.12%
408	VANGUARD TAX-MANAGED INTL FD FTSE DEV MKT ETF	921943858	1,090	$45,734	0.12%
409	SCHWAB STRATEGIC TR US TIPS ETF	808524870	881	$45,626	0.12%
410	APPLE INC	AAPL	350	$45,475	0.12%
411	COCA-COLA CO	KO	708	$45,035	0.12%
412	ALLSTATE CORP COM USD	ALL-PJ	332	$45,019	0.12%
413	SSGA ACTIVE ETF TR BLACKSTONE SENR	78467V608	1,100	$44,990	0.12%
414	MERCK &CO INC COM	MRK	405	$44,934	0.12%
415	SSGA ACTIVE ETF TR BLACKSTONE SENR	78467V608	1,098	$44,908	0.12%
416	EATON CORPORATION PLC	ETN	285	$44,730	0.12%
417	INDEXIQ ETF TRUST IQ HEDGE MULTI-STRTG ETF	45409B107	1,571	$44,710	0.12%
418	ISHARES CORE S&P SMALL-CAP E	464287804	472	$44,670	0.11%
419	VANECK ETF TR FALLEN ANGEL HIGH YLD BD EFT	92189F437	1,650	$44,583	0.11%
420	ISHARES CORE S&P SMALL-CAP E	464287804	471	$44,575	0.11%
421	COLUMBIA ETF TR I DIVERSIFID FXD	19761L508	2,576	$44,539	0.11%
422	SCHWAB STRATEGIC TR US TIPS ETF	808524870	860	$44,539	0.11%
423	PACKAGING CORP OF AMERICA COM USD	695156109	347	$44,384	0.11%
424	WISDOMTREE TR US LARGECAP DIVD	WT	716	$44,356	0.11%
425	SOUTHERN CO	SOMN	621	$44,345	0.11%
426	ISHARES MSCI EMR MRK EX CHNA	46434G764	933	$44,289	0.11%
427	RESMED INC	RSMDF	212	$44,123	0.11%
428	UNITEDHEALTH GROUP INC	UNH	83	$44,004	0.11%
429	UNITEDHEALTH GROUP INC	UNH	83	$44,004	0.11%
430	VANGUARD TAX-MANAGED INTL FD FTSE DEV MKT ETF	921943858	1,047	$43,942	0.11%
431	FIRST TR EXCHANGE-TRADED FD III FIRST TR LONG/SHORT EQUITY	33739P103	897	$43,836	0.11%
432	SCHWAB STRATEGIC TR US TIPS ETF	808524870	845	$43,762	0.11%
433	PAYCHEX INC COM USD	PAYX	378	$43,681	0.11%
434	VANGUARD WORLD FDS VANGUARD INFORMATION TECHNOLOGY ETF	92204A702	136	$43,439	0.11%
435	VANGUARD TAX-MANAGED INTL FD FTSE DEV MKT ETF	921943858	1,035	$43,438	0.11%
436	COLUMBIA ETF TR I DIVERSIFID FXD	19761L508	2,512	$43,432	0.11%
437	FIRST TR EXCHANGE-TRADED FD III FIRST TR LONG/SHORT EQUITY	33739P103	888	$43,396	0.11%
438	VANECK ETF TR FALLEN ANGEL HIGH YLD BD EFT	92189F437	1,603	$43,313	0.11%
439	INVESCO EXCHANGE TRADED FD TR S&P500 EQL FIN	IVZ	767	$43,266	0.11%
440	VANGUARD TAX-MANAGED INTL FD FTSE DEV MKT ETF	921943858	1,026	$43,061	0.11%
441	SCHWAB STRATEGIC TR US TIPS ETF	808524870	824	$42,674	0.11%
442	JANUS HENDERSON SHORT DURATION INCOME ETF	47103U886	900	$42,660	0.11%
443	APPLE INC	AAPL	328	$42,617	0.11%
444	INVESCO EXCHANGE TRADED FD TR S&P500 EQL IND	IVZ	239	$42,606	0.11%
445	ISHARES TR PFD AND INCM SEC	464288687	1,395	$42,589	0.11%
446	ALLIANT ENERGY CORP COM USD	LNT	770	$42,511	0.11%
447	SCHWAB STRATEGIC TR US TIPS ETF	808524870	820	$42,467	0.11%
448	VANGUARD TAX-MANAGED INTL FD FTSE DEV MKT ETF	921943858	1,002	$42,053	0.11%
449	COLUMBIA ETF TR I DIVERSIFID FXD	19761L508	2,431	$42,031	0.11%
450	MICROSOFT CORP	MSFT	175	$41,968	0.11%
451	NETFLIX INC	NFLX	142	$41,872	0.11%
452	SCHWAB STRATEGIC TR US TIPS ETF	808524870	808	$41,846	0.11%
453	VANECK ETF TRUST GREEN BOND ETF	92189F171	1,820	$41,842	0.11%
454	COLUMBIA ETF TR I DIVERSIFID FXD	19761L508	2,414	$41,738	0.11%
455	ISHARES CORE S&P SMALL-CAP E	464287804	441	$41,736	0.11%
456	PVH CORPORATION COM	PVH	591	$41,718	0.11%
457	JPMORGAN CHASE & CO	VYLD	311	$41,705	0.11%
458	UNION PAC CORP COM	UNP	201	$41,621	0.11%
459	ISHARES TR USD GRN BOND ETF	46435U440	903	$41,510	0.11%
460	MICROSOFT CORP	MSFT	173	$41,488	0.11%
461	VANECK ETF TR FALLEN ANGEL HIGH YLD BD EFT	92189F437	1,535	$41,475	0.11%
462	JANUS HENDERSON SHORT DURATION INCOME ETF	47103U886	873	$41,380	0.11%
463	INVESCO EXCHANGE TRADED FD TR S&P500 EQL IND	IVZ	232	$41,358	0.11%
464	LOCKHEED MARTIN CORP COM USD	LMT	85	$41,351	0.11%
465	VANGUARD HEALTH CARE ETF	92204A504	166	$41,176	0.11%
466	SCHWAB STRATEGIC TR US TIPS ETF	808524870	795	$41,173	0.11%
467	SCHWAB STRATEGIC TR US TIPS ETF	808524870	795	$41,173	0.11%
468	COLUMBIA ETF TR I DIVERSIFID FXD	19761L508	2,374	$41,046	0.11%
469	VANECK ETF TR FALLEN ANGEL HIGH YLD BD EFT	92189F437	1,516	$40,962	0.11%
470	INVESCO ACTIVELY MANAGED ETF TOTAL RETURN	IVZ	881	$40,940	0.11%
471	ISHARES CORE S&P SMALL-CAP E	464287804	431	$40,789	0.10%
472	INVESCO EXCH TRADED FD TR II PFD ETF	IVZ	3,647	$40,773	0.10%
473	RIO TINTO ADR EACH REP 1 ORD	RTNTF	571	$40,655	0.10%
474	FIDELITY TOTAL BOND ETF	316188309	903	$40,653	0.10%
475	ISHARES CORE S&P SMALL-CAP E	464287804	429	$40,600	0.10%
476	INVESCO EXCHANGE TRADED FD TR S&P500 EQL FIN	IVZ	719	$40,558	0.10%
477	VANECK ETF TR FALLEN ANGEL HIGH YLD BD EFT	92189F437	1,500	$40,530	0.10%
478	SELECT SECTOR SPDR TR ENERGY	81369Y506	463	$40,498	0.10%
479	APPLE INC	AAPL	311	$40,408	0.10%
480	VANGUARD TAX-MANAGED INTL FD FTSE DEV MKT ETF	921943858	962	$40,375	0.10%
481	VANGUARD TAX-MANAGED INTL FD FTSE DEV MKT ETF	921943858	962	$40,375	0.10%
482	COLUMBIA ETF TR I DIVERSIFID FXD	19761L508	2,334	$40,354	0.10%
483	UNITEDHEALTH GROUP INC	UNH	76	$40,293	0.10%
484	VANECK ETF TR FALLEN ANGEL HIGH YLD BD EFT	92189F437	1,491	$40,286	0.10%
485	WISDOMTREE TR US LARGECAP DIVD	WT	650	$40,267	0.10%
486	COLUMBIA ETF TR I DIVERSIFID FXD	19761L508	2,322	$40,147	0.10%
487	FIDELITY TOTAL BOND ETF	316188309	891	$40,112	0.10%
488	COLUMBIA ETF TR I DIVERSIFID FXD	19761L508	2,318	$40,078	0.10%
489	SCHWAB STRATEGIC TR US TIPS ETF	808524870	772	$39,981	0.10%
490	COLUMBIA ETF TR I DIVERSIFID FXD	19761L508	2,310	$39,939	0.10%
491	VANGUARD WORLD FDS VANGUARD INFORMATION TECHNOLOGY ETF	92204A702	125	$39,926	0.10%
492	SSGA ACTIVE ETF TR BLACKSTONE SENR	78467V608	976	$39,918	0.10%
493	ALLIANT ENERGY CORP COM USD	LNT	722	$39,861	0.10%
494	PROSHARES TR S&P MDCP 400 DIV	74347B680	557	$39,853	0.10%
495	LOWES COMPANIES INC COM USD	548661107	200	$39,848	0.10%
496	UNITEDHEALTH GROUP INC	UNH	75	$39,763	0.10%
497	ALLSTATE CORP COM USD	ALL-PJ	293	$39,730	0.10%
498	FIRST TR EXCHANGE-TRADED FD III FIRST TR LONG/SHORT EQUITY	33739P103	810	$39,584	0.10%
499	JANUS HENDERSON SHORT DURATION INCOME ETF	47103U886	833	$39,484	0.10%
500	BANK AMERICA CORP COM	060505104	1,187	$39,301	0.10%