| Abbvie Inc(ABBV) | COM | 00287Y109 | $946.0K | 8,746 | 51.5% |
| Boeing Company(BA) | COM | 097023105 | $368.0K | 1,445 | 20.0% |
| Costco Wholesale Corp(COST) | COM | 22160K105 | $240.0K | 680 | 13.1% |
| Ishares Core S&p 500 Etf(IVV) | ETF | 464287200 | $43.6K | 109,619 | 2.4% |
| Cannabix Technologies Inc(BLOZF) | COM | 13765L101 | $27.0K | 22,000 | 1.5% |
| Ishares Core S&p Total U S Stock Market Etf(ITOT) | ETF | 464287150 | $25.2K | 274,717 | 1.4% |
| First Trust Exchange Traded Fund Vi Rising Div Achievers Etf(RDVY) | ETF | 33738R506 | $18.9K | 415,563 | 1.0% |
| First Trust Tcw Opportunistic Fixed Income Etf(FIXD) | ETF | 33740F805 | $18.6K | 352,695 | 1.0% |
| First Trust Lunt U S Factor Rotation Etf(FCTR) | ETF | 33733E872 | $11.0K | 334,308 | 0.6% |
| Invesco Qqq Etf(QQQ) | ETF | 46090E103 | $9.2K | 28,845 | 0.5% |
| First Trust Exchange Traded Fd Iii Managed Mun Etf(FMB) | ETF | 33739N108 | $8.9K | 156,878 | 0.5% |
| Ishares Core U S Aggregate Bond Etf(AGG) | ETF | 464287226 | $7.9K | 69,656 | 0.4% |
| Ishares Msci Usa Momentum Factor Etf(MTUM) | ETF | 46432F396 | $7.2K | 44,893 | 0.4% |
| Invesco S&p 500 Equal Weight Etf(RSP) | ETF | 46137V357 | $6.7K | 47,042 | 0.4% |
| First Trust Low Duration Opportunities Etf(LMBS) | ETF | 33739Q200 | $6.6K | 129,251 | 0.4% |
| Jp Morgan U S Aggregate Bond Etf | ETF | 46641Q613 | $4.1K | 153,051 | 0.2% |
| Ishares U S Treasury Bond Etf(GOVT) | ETF | 46429B267 | $4.0K | 151,060 | 0.2% |
| First Trust Intl Equity Etf(FPXI) | ETF | 33734X853 | $3.8K | 57,192 | 0.2% |
| Apple Inc(AAPL) | COM | 037833100 | $3.0K | 24,414 | 0.2% |
| Ishares Core 1-5 Year Usd Bond Etf(ISTB) | ETF | 46432F859 | $2.9K | 56,813 | 0.2% |
| Ishares Russell 2000 Etf(IWM) | ETF | 464287655 | $2.9K | 12,906 | 0.2% |
| Vanguard High Dividend Yield Etf(VYM) | ETF | 921946406 | $2.7K | 27,035 | 0.1% |
| Spdr S&p Mid Cap 400 Etf(MDY) | ETF | 78467Y107 | $2.6K | 5,531 | 0.1% |
| Blackrock Ultra Short Term Bond Etf(ICSH) | ETF | 46434V878 | $2.4K | 46,592 | 0.1% |
| Spdr S&p 500 Etf(SPY) | ETF | 78462F103 | $2.3K | 5,851 | 0.1% |
| Ishares Short Treasury Bond Etf(SHV) | ETF | 464288679 | $2.3K | 20,901 | 0.1% |
| Ishares Core Msci Total Intl Stock Etf(IXUS) | ETF | 46432F834 | $2.3K | 32,321 | 0.1% |
| Janus Henderson Short Duration Income Etf(VNLA) | ETF | 47103U886 | $2.2K | 44,202 | 0.1% |
| Vanguard Mun Bd Tax Exempt Bond Index Etf(VTEB) | ETF | 922907746 | $2.0K | 36,977 | 0.1% |
| Jp Morgan Ultra Short Income Etf(JPST) | ETF | 46641Q837 | $1.8K | 36,229 | 0.1% |
| Vanguard Total Stock Market Etf(VTI) | ETF | 922908769 | $1.8K | 8,849 | 0.1% |
| Schwab U S Dividend Equity Etf(SCHD) | ETF | 808524797 | $1.8K | 24,216 | 0.1% |
| First Trust Iv Enhanced Short Maturity Etf New(FTSM) | ETF | 33739Q408 | $1.7K | 28,913 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $1.6K | 6,932 | 0.1% |
| Berkshire Hathaway Inc Cl B New(BRK/B) | COM | 084670702 | $1.6K | 6,310 | 0.1% |
| John Hancock Multifactor Mid Cap Etf(JHMM) | ETF | 47804J206 | $1.6K | 32,311 | 0.1% |
| Ishares Core S&p Small Cap Etf(IJR) | ETF | 464287804 | $1.4K | 13,151 | 0.1% |
| First Trust Value Line Dividend Index Etf(FVD) | ETF | 33734H106 | $1.3K | 33,540 | 0.1% |
| Goldman Sachs Access High Yield Corp Bond Etf Pricing Basket(GHYB) | ETF | 381430453 | $1.3K | 25,128 | 0.1% |
| United Parcel Service Inc Cl B(UPS) | COM | 911312106 | $1.3K | 7,351 | 0.1% |
| Ishares Global Tech Etf(IXN) | ETF | 464287291 | $1.2K | 3,840 | 0.1% |
| Ishares Msci Emerging Markets Etf(EEM) | ETF | 464287234 | $1.1K | 20,727 | 0.1% |
| Caterpillar Inc(CAT) | COM | 149123101 | $1.1K | 4,712 | 0.1% |
| Ishares Core S&p U S Value Etf(IUSV) | ETF | 464287663 | $1.1K | 15,602 | 0.1% |
| Ishares S&p 500 Value Etf(IVE) | ETF | 464287408 | $1.1K | 7,444 | 0.1% |
| Abbott Laboratories(ABT) | COM | 002824100 | $1.0K | 8,637 | 0.1% |
| Ishares Core S&p Mid Cap Etf(IJH) | ETF | 464287507 | $999 | 3,837 | 0.1% |
| Ishares Russell Mid Cap Growth Etf(IWP) | ETF | 464287481 | $988 | 9,678 | 0.1% |
| Vanguard Growth Etf(VUG) | ETF | 922908736 | $875 | 3,403 | 0.0% |
| Ishares Select Dividend Etf(DVY) | ETF | 464287168 | $874 | 7,661 | 0.0% |