| Abbvie Inc(ABBV) | COM | 00287Y109 | $986.0K | 8,750 | 54.7% |
| Boeing Company(BA) | COM | 097023105 | $274.0K | 1,145 | 15.2% |
| Costco Wholesale Corp(COST) | COM | 22160K105 | $269.0K | 680 | 14.9% |
| Ishares Core S&p 500 Etf(IVV) | ETF | 464287200 | $47.6K | 110,718 | 2.6% |
| Ishares Core S&p Total U S Stock Market Etf(ITOT) | ETF | 464287150 | $27.3K | 276,261 | 1.5% |
| First Trust Exchange Traded Fund Vi Rising Div Achievers Etf(RDVY) | ETF | 33738R506 | $19.6K | 408,428 | 1.1% |
| First Trust Tcw Opportunistic Fixed Income Etf(FIXD) | ETF | 33740F805 | $18.5K | 344,359 | 1.0% |
| First Trust Lunt U S Factor Rotation Etf(FCTR) | ETF | 33733E872 | $12.4K | 356,628 | 0.7% |
| Invesco Qqq Etf(QQQ) | ETF | 46090E103 | $10.1K | 28,463 | 0.6% |
| First Trust Exchange Traded Fd Iii Managed Mun Etf(FMB) | ETF | 33739N108 | $9.1K | 159,074 | 0.5% |
| Ishares Msci Usa Momentum Factor Etf(MTUM) | ETF | 46432F396 | $8.5K | 49,198 | 0.5% |
| Ishares Core U S Aggregate Bond Etf(AGG) | ETF | 464287226 | $8.1K | 70,095 | 0.4% |
| Invesco S&p 500 Equal Weight Etf(RSP) | ETF | 46137V357 | $7.0K | 46,429 | 0.4% |
| First Trust Low Duration Opportunities Etf(LMBS) | ETF | 33739Q200 | $5.5K | 107,906 | 0.3% |
| J P Morgan U S Aggregate Bond New Etf(BBAG) | ETF | 46641Q241 | $4.3K | 78,450 | 0.2% |
| First Trust Intl Equity Etf(FPXI) | ETF | 33734X853 | $3.8K | 55,083 | 0.2% |
| Apple Inc(AAPL) | COM | 037833100 | $3.3K | 23,994 | 0.2% |
| Ishares Russell 2000 Etf(IWM) | ETF | 464287655 | $3.0K | 12,956 | 0.2% |
| Ishares 3-7yr Treasury Bond Etf(IEI) | ETF | 464288661 | $2.9K | 22,277 | 0.2% |
| Vanguard High Dividend Yield Etf(VYM) | ETF | 921946406 | $2.9K | 27,410 | 0.2% |
| Spdr S&p Mid Cap 400 Etf(MDY) | ETF | 78467Y107 | $2.7K | 5,441 | 0.1% |
| Ishares Core 1-5 Year Usd Bond Etf(ISTB) | ETF | 46432F859 | $2.6K | 50,676 | 0.1% |
| Spdr S&p 500 Etf(SPY) | ETF | 78462F103 | $2.5K | 5,781 | 0.1% |
| Ishares Core Msci Total Intl Stock Etf(IXUS) | ETF | 46432F834 | $2.5K | 33,638 | 0.1% |
| Schwab U S Dividend Equity Etf(SCHD) | ETF | 808524797 | $2.4K | 31,812 | 0.1% |
| Ishares Short Treasury Bond Etf(SHV) | ETF | 464288679 | $2.3K | 20,901 | 0.1% |
| Blackrock Ultra Short Term Bond Etf(ICSH) | ETF | 46434V878 | $2.3K | 45,069 | 0.1% |
| First Trust U S Equity Opptys Etf(FPX) | ETF | 336920103 | $2.2K | 17,443 | 0.1% |
| Vanguard Mun Bd Tax Exempt Bond Index Etf(VTEB) | ETF | 922907746 | $2.1K | 38,905 | 0.1% |
| Janus Henderson Short Duration Income Etf(VNLA) | ETF | 47103U886 | $2.1K | 41,550 | 0.1% |
| Spdr Portfolio Short Term Treasury Etf(SPTS) | ETF | 78468R101 | $2.1K | 68,101 | 0.1% |
| Vanguard Total Stock Market Etf(VTI) | ETF | 922908769 | $1.9K | 8,419 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $1.9K | 6,913 | 0.1% |
| Jp Morgan Ultra Short Income Etf(JPST) | ETF | 46641Q837 | $1.8K | 35,450 | 0.1% |
| Berkshire Hathaway Inc Cl B New(BRK/B) | COM | 084670702 | $1.8K | 6,331 | 0.1% |
| First Trust Iv Enhanced Short Maturity Etf New(FTSM) | ETF | 33739Q408 | $1.7K | 28,925 | 0.1% |
| John Hancock Multifactor Mid Cap Etf(JHMM) | ETF | 47804J206 | $1.7K | 32,311 | 0.1% |
| United Parcel Service Inc Cl B(UPS) | COM | 911312106 | $1.5K | 7,353 | 0.1% |
| Ishares Core S&p Small Cap Etf(IJR) | ETF | 464287804 | $1.5K | 13,080 | 0.1% |
| Ishares Global Tech Etf(IXN) | ETF | 464287291 | $1.4K | 4,221 | 0.1% |
| Goldman Sachs Access High Yield Corp Bond Etf Pricing Basket(GHYB) | ETF | 381430453 | $1.3K | 26,798 | 0.1% |
| Ishares Russell 1000 Value Etf(IWD) | ETF | 464287598 | $1.2K | 7,646 | 0.1% |
| Ishares Core S&p U S Value Etf(IUSV) | ETF | 464287663 | $1.2K | 16,841 | 0.1% |
| Ishares Msci Emerging Markets Etf(EEM) | ETF | 464287234 | $1.2K | 21,461 | 0.1% |
| Ishares S&p 500 Value Etf(IVE) | ETF | 464287408 | $1.1K | 7,556 | 0.1% |
| Ishares Russell Mid Cap Growth Etf(IWP) | ETF | 464287481 | $1.1K | 9,678 | 0.1% |
| Dimensional U S Equity Etf(DFUS) | ETF | 25434V401 | $1.0K | 21,925 | 0.1% |
| Caterpillar Inc(CAT) | COM | 149123101 | $1.0K | 4,712 | 0.1% |
| Ishares Core S&p Mid Cap Etf(IJH) | ETF | 464287507 | $1.0K | 3,750 | 0.1% |
| Abbott Laboratories(ABT) | COM | 002824100 | $994 | 8,578 | 0.1% |