| Abbvie Inc(ABBV) | COM | 00287Y109 | $944.0K | 8,755 | 53.0% |
| Costco Wholesale Corp(COST) | COM | 22160K105 | $306.0K | 680 | 17.2% |
| Boeing Company(BA) | COM | 097023105 | $252.0K | 1,145 | 14.1% |
| Ishares Core S&p 500 Etf(IVV) | ETF | 464287200 | $47.0K | 109,199 | 2.6% |
| Ishares Core S&p Total U S Stock Market Etf(ITOT) | ETF | 464287150 | $26.7K | 270,924 | 1.5% |
| First Trust Tcw Opportunistic Fixed Income Etf(FIXD) | ETF | 33740F805 | $21.1K | 393,199 | 1.2% |
| First Trust Exchange Traded Fund Vi Rising Div Achievers Etf(RDVY) | ETF | 33738R506 | $18.1K | 380,958 | 1.0% |
| First Trust Lunt U S Factor Rotation Etf(FCTR) | ETF | 33733E872 | $13.3K | 391,821 | 0.7% |
| Ishares Core U S Aggregate Bond Etf(AGG) | ETF | 464287226 | $10.2K | 88,887 | 0.6% |
| Invesco Qqq Etf(QQQ) | ETF | 46090E103 | $10.1K | 28,234 | 0.6% |
| First Trust Exchange Traded Fd Iii Managed Mun Etf(FMB) | ETF | 33739N108 | $9.1K | 160,092 | 0.5% |
| Ishares Msci Usa Momentum Factor Etf(MTUM) | ETF | 46432F396 | $8.7K | 49,431 | 0.5% |
| Invesco S&p 500 Equal Weight Etf(RSP) | ETF | 46137V357 | $6.9K | 46,037 | 0.4% |
| Dimensional World Ex U S Core Equity 2 Etf(DFAX) | ETF | 25434V880 | $4.9K | 189,635 | 0.3% |
| First Trust Low Duration Opportunities Etf(LMBS) | ETF | 33739Q200 | $4.6K | 89,952 | 0.3% |
| Ishares Core Msci Total Intl Stock Etf(IXUS) | ETF | 46432F834 | $3.8K | 52,829 | 0.2% |
| J P Morgan U S Aggregate Bond New Etf(BBAG) | ETF | 46641Q241 | $3.5K | 65,363 | 0.2% |
| Apple Inc(AAPL) | COM | 037833100 | $3.4K | 23,969 | 0.2% |
| Vanguard High Dividend Yield Etf(VYM) | ETF | 921946406 | $2.9K | 27,740 | 0.2% |
| First Trust Intl Equity Etf(FPXI) | ETF | 33734X853 | $2.8K | 44,222 | 0.2% |
| Ishares Russell 2000 Etf(IWM) | ETF | 464287655 | $2.8K | 12,900 | 0.2% |
| Vanguard Total Stock Market Etf(VTI) | ETF | 922908769 | $2.5K | 11,150 | 0.1% |
| Spdr S&p Mid Cap 400 Etf(MDY) | ETF | 78467Y107 | $2.5K | 5,143 | 0.1% |
| Schwab U S Dividend Equity Etf(SCHD) | ETF | 808524797 | $2.5K | 33,237 | 0.1% |
| Spdr S&p 500 Etf(SPY) | ETF | 78462F103 | $2.3K | 5,438 | 0.1% |
| Blackrock Ultra Short Term Bond Etf(ICSH) | ETF | 46434V878 | $2.2K | 44,070 | 0.1% |
| Ishares Short Treasury Bond Etf(SHV) | ETF | 464288679 | $2.2K | 19,901 | 0.1% |
| Vanguard Mun Bd Tax Exempt Bond Index Etf(VTEB) | ETF | 922907746 | $2.2K | 39,524 | 0.1% |
| Janus Henderson Short Duration Income Etf(VNLA) | ETF | 47103U886 | $2.1K | 41,389 | 0.1% |
| Ishares Core 1-5 Year Usd Bond Etf(ISTB) | ETF | 46432F859 | $2.0K | 39,732 | 0.1% |
| First Trust U S Equity Opptys Etf(FPX) | ETF | 336920103 | $2.0K | 16,082 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $1.9K | 6,890 | 0.1% |
| Jp Morgan Ultra Short Income Etf(JPST) | ETF | 46641Q837 | $1.8K | 36,250 | 0.1% |
| First Trust Iv Enhanced Short Maturity Etf New(FTSM) | ETF | 33739Q408 | $1.8K | 29,925 | 0.1% |
| Berkshire Hathaway Inc Cl B New(BRK/B) | COM | 084670702 | $1.7K | 6,331 | 0.1% |
| John Hancock Multifactor Mid Cap Etf(JHMM) | ETF | 47804J206 | $1.7K | 32,311 | 0.1% |
| Ishares Russell 1000 Value Etf(IWD) | ETF | 464287598 | $1.6K | 10,386 | 0.1% |
| Ishares Global Tech Etf(IXN) | ETF | 464287291 | $1.5K | 26,583 | 0.1% |
| Ishares Core S&p Small Cap Etf(IJR) | ETF | 464287804 | $1.4K | 12,948 | 0.1% |
| United Parcel Service Inc Cl B(UPS) | COM | 911312106 | $1.3K | 7,355 | 0.1% |
| Goldman Sachs Access High Yield Corp Bond Etf Pricing Basket(GHYB) | ETF | 381430453 | $1.3K | 26,684 | 0.1% |
| Ishares Core S&p U S Value Etf(IUSV) | ETF | 464287663 | $1.2K | 16,288 | 0.1% |
| Ishares S&p 500 Value Etf(IVE) | ETF | 464287408 | $1.1K | 7,691 | 0.1% |
| Ishares Msci Emerging Markets Etf(EEM) | ETF | 464287234 | $1.1K | 21,535 | 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 | 21,926 | 0.1% |
| Ishares Core S&p Mid Cap Etf(IJH) | ETF | 464287507 | $1.0K | 3,880 | 0.1% |
| Abbott Laboratories(ABT) | COM | 002824100 | $1.0K | 8,580 | 0.1% |
| Ishares Select Dividend Etf(DVY) | ETF | 464287168 | $974 | 8,492 | 0.1% |
| Vanguard Growth Etf(VUG) | ETF | 922908736 | $951 | 3,277 | 0.1% |