| Vanguard Mun Bd Tax Exempt Bond Index Etf(VTEB) | ETF | 922907746 | $2.0K | 36,895 | 0.1% |
| Ishares Short Treasury Bond Etf(SHV) | ETF | 464288679 | $2.1K | 18,701 | 0.1% |
| Vanguard Total Stock Market Etf(VTI) | ETF | 922908769 | $2.3K | 9,411 | 0.1% |
| Microsoft Corp(MSFT) | Common Stock | 594918104 | $2.3K | 6,891 | 0.1% |
| Ishares Core Msci Total Intl Stock Etf(IXUS) | ETF | 46432F834 | $2.4K | 33,713 | 0.1% |
| Spdr S&p 500 Etf(SPY) | ETF | 78462F103 | $2.6K | 5,389 | 0.1% |
| Schwab U S Dividend Equity Etf(SCHD) | ETF | 808524797 | $2.6K | 32,587 | 0.1% |
| Spdr S&p Mid Cap 400 Etf(MDY) | ETF | 78467Y107 | $2.6K | 5,103 | 0.1% |
| Blackrock Ultra Short Term Bond Etf(ICSH) | ETF | 46434V878 | $2.7K | 54,259 | 0.1% |
| Ishares Russell 2000 Etf(IWM) | ETF | 464287655 | $2.9K | 12,959 | 0.2% |
| Vanguard High Dividend Yield Etf(VYM) | ETF | 921946406 | $3.3K | 29,535 | 0.2% |
| First Trust Low Duration Opportunities Etf(LMBS) | ETF | 33739Q200 | $3.7K | 73,913 | 0.2% |
| Apple Inc(AAPL) | Common Stock | 037833100 | $4.2K | 23,879 | 0.2% |
| Dimensional World Ex U S Core Equity 2 Etf(DFAX) | ETF | 25434V880 | $5.7K | 218,836 | 0.3% |
| Spdr Portfolio Aggregate Bond Etf(SPAB) | ETF | 78464A649 | $6.2K | 209,443 | 0.3% |
| Invesco S&p 500 Equal Weight Etf(RSP) | ETF | 46137V357 | $7.5K | 46,168 | 0.4% |
| Ishares Core U S Aggregate Bond Etf(AGG) | ETF | 464287226 | $8.5K | 74,934 | 0.5% |
| Ishares Msci Usa Momentum Factor Etf(MTUM) | ETF | 46432F396 | $9.1K | 50,040 | 0.5% |
| First Trust Exchange Traded Fd Iii Managed Mun Etf(FMB) | ETF | 33739N108 | $9.3K | 163,074 | 0.5% |
| Invesco Qqq Etf(QQQ) | ETF | 46090E103 | $11.2K | 28,184 | 0.6% |
| First Trust Lunt U S Factor Rotation Etf(FCTR) | ETF | 33733E872 | $14.3K | 403,591 | 0.8% |
| First Trust Tcw Opportunistic Fixed Income Etf(FIXD) | ETF | 33740F805 | $20.0K | 376,598 | 1.1% |
| First Trust Exchange Traded Fund Vi Rising Div Achievers Etf(RDVY) | ETF | 33738R506 | $20.8K | 402,566 | 1.1% |
| Ishares Core S&p Total U S Stock Market Etf(ITOT) | ETF | 464287150 | $29.4K | 274,936 | 1.6% |
| Ishares Core S&p 500 Etf(IVV) | ETF | 464287200 | $53.3K | 111,660 | 2.9% |
| Costco Wholesale Corp(COST) | Common Stock | 22160K105 | $358.0K | 630 | 19.4% |
| Abbvie Inc(ABBV) | Common Stock | 00287Y109 | $1.2M | 8,760 | 64.3% |