| Abbvie Inc(ABBV) | Common Stock | 00287Y109 | $1.2M | 8,760 | 64.3% |
| Costco Wholesale Corp(COST) | Common Stock | 22160K105 | $358.0K | 630 | 19.4% |
| Ishares Core S&p 500 Etf(IVV) | ETF | 464287200 | $53.3K | 111,660 | 2.9% |
| Ishares Core S&p Total U S Stock Market Etf(ITOT) | ETF | 464287150 | $29.4K | 274,936 | 1.6% |
| First Trust Exchange Traded Fund Vi Rising Div Achievers Etf(RDVY) | ETF | 33738R506 | $20.8K | 402,566 | 1.1% |
| First Trust Tcw Opportunistic Fixed Income Etf(FIXD) | ETF | 33740F805 | $20.0K | 376,598 | 1.1% |
| First Trust Lunt U S Factor Rotation Etf(FCTR) | ETF | 33733E872 | $14.3K | 403,591 | 0.8% |
| Invesco Qqq Etf(QQQ) | ETF | 46090E103 | $11.2K | 28,184 | 0.6% |
| First Trust Exchange Traded Fd Iii Managed Mun Etf(FMB) | ETF | 33739N108 | $9.3K | 163,074 | 0.5% |
| Ishares Msci Usa Momentum Factor Etf(MTUM) | ETF | 46432F396 | $9.1K | 50,040 | 0.5% |
| Ishares Core U S Aggregate Bond Etf(AGG) | ETF | 464287226 | $8.5K | 74,934 | 0.5% |
| Invesco S&p 500 Equal Weight Etf(RSP) | ETF | 46137V357 | $7.5K | 46,168 | 0.4% |
| Spdr Portfolio Aggregate Bond Etf(SPAB) | ETF | 78464A649 | $6.2K | 209,443 | 0.3% |
| Dimensional World Ex U S Core Equity 2 Etf(DFAX) | ETF | 25434V880 | $5.7K | 218,836 | 0.3% |
| Apple Inc(AAPL) | Common Stock | 037833100 | $4.2K | 23,879 | 0.2% |
| First Trust Low Duration Opportunities Etf(LMBS) | ETF | 33739Q200 | $3.7K | 73,913 | 0.2% |
| Vanguard High Dividend Yield Etf(VYM) | ETF | 921946406 | $3.3K | 29,535 | 0.2% |
| Ishares Russell 2000 Etf(IWM) | ETF | 464287655 | $2.9K | 12,959 | 0.2% |
| Blackrock Ultra Short Term Bond Etf(ICSH) | ETF | 46434V878 | $2.7K | 54,259 | 0.1% |
| Spdr S&p Mid Cap 400 Etf(MDY) | ETF | 78467Y107 | $2.6K | 5,103 | 0.1% |
| Schwab U S Dividend Equity Etf(SCHD) | ETF | 808524797 | $2.6K | 32,587 | 0.1% |
| Spdr S&p 500 Etf(SPY) | ETF | 78462F103 | $2.6K | 5,389 | 0.1% |
| Ishares Core Msci Total Intl Stock Etf(IXUS) | ETF | 46432F834 | $2.4K | 33,713 | 0.1% |
| Microsoft Corp(MSFT) | Common Stock | 594918104 | $2.3K | 6,891 | 0.1% |
| Vanguard Total Stock Market Etf(VTI) | ETF | 922908769 | $2.3K | 9,411 | 0.1% |
| Ishares Short Treasury Bond Etf(SHV) | ETF | 464288679 | $2.1K | 18,701 | 0.1% |
| Vanguard Mun Bd Tax Exempt Bond Index Etf(VTEB) | ETF | 922907746 | $2.0K | 36,895 | 0.1% |
| Berkshire Hathaway Inc Cl B New(BRK/B) | Common Stock | 084670702 | $1.9K | 6,281 | 0.1% |
| Ishares Russell 1000 Value Etf(IWD) | ETF | 464287598 | $1.9K | 11,178 | 0.1% |
| Ishares Global Tech Etf(IXN) | ETF | 464287291 | $1.9K | 29,119 | 0.1% |
| Pacer Lunt Large Cap Alternator Etf(ALTL) | ETF | 69374H717 | $1.9K | 40,653 | 0.1% |
| John Hancock Multifactor Mid Cap Etf(JHMM) | ETF | 47804J206 | $1.8K | 32,177 | 0.1% |
| Jp Morgan Ultra Short Income Etf(JPST) | ETF | 46641Q837 | $1.8K | 34,906 | 0.1% |
| First Trust U S Equity Opptys Etf(FPX) | ETF | 336920103 | $1.7K | 14,154 | 0.1% |
| United Parcel Service Inc Cl B(UPS) | Common Stock | 911312106 | $1.6K | 7,357 | 0.1% |
| Spdr Portfolio S&p 500 High Dividend Etf(SPYD) | ETF | 78468R788 | $1.5K | 36,809 | 0.1% |
| Ishares Core S&p Small Cap Etf(IJR) | ETF | 464287804 | $1.5K | 13,077 | 0.1% |
| First Trust Iv Enhanced Short Maturity Etf New(FTSM) | ETF | 33739Q408 | $1.4K | 24,001 | 0.1% |
| Ishares Core S&p U S Value Etf(IUSV) | ETF | 464287663 | $1.3K | 17,651 | 0.1% |
| Dimensional U S Core Equity 2 Etf(DFAC) | ETF | 25434V708 | $1.3K | 45,566 | 0.1% |
| Ishares S&p 500 Value Etf(IVE) | ETF | 464287408 | $1.2K | 7,944 | 0.1% |
| Abbott Laboratories(ABT) | Common Stock | 002824100 | $1.2K | 8,432 | 0.1% |
| Goldman Sachs Access High Yield Corp Bond Etf Pricing Basket(GHYB) | ETF | 381430453 | $1.2K | 23,471 | 0.1% |
| Ishares Core S&p Mid Cap Etf(IJH) | ETF | 464287507 | $1.2K | 4,122 | 0.1% |
| Spdr S&p Regional Banking Etf(KRE) | ETF | 78464A698 | $1.1K | 16,201 | 0.1% |
| Dimensional U S Equity Etf(DFUS) | ETF | 25434V401 | $1.1K | 22,126 | 0.1% |
| Tesla Inc(TSLA) | Common Stock | 88160R101 | $1.1K | 1,036 | 0.1% |
| Janus Henderson Short Duration Income Etf(VNLA) | ETF | 47103U886 | $1.1K | 22,011 | 0.1% |
| Ishares Russell Mid Cap Growth Etf(IWP) | ETF | 464287481 | $1.1K | 9,378 | 0.1% |
| Ishares Select Dividend Etf(DVY) | ETF | 464287168 | $1.1K | 8,627 | 0.1% |