| Abbvie Inc(ABBV) | COM | 00287Y109 | $1.4M | 8,721 | 62.3% |
| Costco Wholesale Corp(COST) | COM | 22160K105 | $363.0K | 630 | 16.0% |
| Boeing Company(BA) | COM | 097023105 | $200.0K | 1,045 | 8.8% |
| Ishares Core S&p 500 Etf(IVV) | ETF | 464287200 | $49.2K | 108,379 | 2.2% |
| Ishares Core S&p Total U S Stock Market Etf(ITOT) | ETF | 464287150 | $29.4K | 290,833 | 1.3% |
| First Trust Exchange Traded Fund Vi Rising Div Achievers Etf(RDVY) | ETF | 33738R506 | $20.0K | 407,738 | 0.9% |
| First Trust Tcw Opportunistic Fixed Income Etf(FIXD) | ETF | 33740F805 | $17.0K | 343,084 | 0.7% |
| First Trust Lunt U S Factor Rotation Etf(FCTR) | ETF | 33733E872 | $13.7K | 417,069 | 0.6% |
| Invesco Qqq Etf(QQQ) | ETF | 46090E103 | $10.1K | 27,981 | 0.4% |
| First Trust Exchange Traded Fd Iii Managed Mun Etf(FMB) | ETF | 33739N108 | $8.8K | 165,562 | 0.4% |
| Ishares Core U S Aggregate Bond Etf(AGG) | ETF | 464287226 | $8.5K | 79,637 | 0.4% |
| Dimensional World Ex U S Core Equity 2 Etf(DFAX) | ETF | 25434V880 | $8.0K | 319,565 | 0.4% |
| Invesco S&p 500 Equal Weight Etf(RSP) | ETF | 46137V357 | $7.2K | 45,582 | 0.3% |
| Janus Detroit Henderson Aaa Clo Etf(JAAA) | ETF | 47103U845 | $6.6K | 131,115 | 0.3% |
| Ishares Msci Usa Momentum Factor Etf(MTUM) | ETF | 46432F396 | $5.7K | 33,868 | 0.3% |
| Goldman Sachs Access Treasury 0-1yr Etf Pricing Basket(GBIL) | ETF | 381430529 | $5.0K | 49,763 | 0.2% |
| Apple Inc(AAPL) | COM | 037833100 | $4.1K | 23,305 | 0.2% |
| Spdr Portfolio Aggregate Bond Etf(SPAB) | ETF | 78464A649 | $4.0K | 142,289 | 0.2% |
| Pacer Lunt Large Cap Alternator Etf(ALTL) | ETF | 69374H717 | $3.7K | 82,721 | 0.2% |
| Spdr Portfolio S&p 500 High Dividend Etf(SPYD) | ETF | 78468R788 | $3.7K | 83,384 | 0.2% |
| Vanguard High Dividend Yield Etf(VYM) | ETF | 921946406 | $3.4K | 30,301 | 0.1% |
| Schwab U S Dividend Equity Etf(SCHD) | ETF | 808524797 | $2.7K | 34,684 | 0.1% |
| Ishares Russell 2000 Etf(IWM) | ETF | 464287655 | $2.7K | 12,929 | 0.1% |
| Spdr S&p Mid Cap 400 Etf(MDY) | ETF | 78467Y107 | $2.4K | 4,968 | 0.1% |
| Spdr S&p 500 Etf(SPY) | ETF | 78462F103 | $2.4K | 5,389 | 0.1% |
| First Trust Low Duration Opportunities Etf(LMBS) | ETF | 33739Q200 | $2.3K | 46,398 | 0.1% |
| Ishares Core Msci Total Intl Stock Etf(IXUS) | ETF | 46432F834 | $2.3K | 34,086 | 0.1% |
| Berkshire Hathaway Inc Cl B New(BRK/B) | COM | 084670702 | $2.2K | 6,281 | 0.1% |
| Vanguard Total Stock Market Etf(VTI) | ETF | 922908769 | $2.1K | 9,361 | 0.1% |
| Ishares Core S&p U S Value Etf(IUSV) | ETF | 464287663 | $2.1K | 27,358 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $2.1K | 6,661 | 0.1% |
| Ishares Russell 1000 Value Etf(IWD) | ETF | 464287598 | $2.0K | 11,873 | 0.1% |
| Vanguard Mun Bd Tax Exempt Bond Index Etf(VTEB) | ETF | 922907746 | $1.9K | 37,202 | 0.1% |
| First Trust Iv Enhanced Short Maturity Etf New(FTSM) | ETF | 33739Q408 | $1.8K | 31,001 | 0.1% |
| Ishares 20 Yr Treasury Bond Etf(TLT) | ETF | 464287432 | $1.8K | 13,450 | 0.1% |
| Dimensional U S Core Equity 2 Etf(DFAC) | ETF | 25434V708 | $1.8K | 63,939 | 0.1% |
| Ishares Global Tech Etf(IXN) | ETF | 464287291 | $1.7K | 28,844 | 0.1% |
| John Hancock Multifactor Mid Cap Etf(JHMM) | ETF | 47804J206 | $1.7K | 31,792 | 0.1% |
| United Parcel Service Inc Cl B(UPS) | COM | 911312106 | $1.6K | 7,360 | 0.1% |
| Ishares Ibonds Dec 2024 Term Treasury Etf(IBTE) | ETF | 46436E874 | $1.5K | 59,000 | 0.1% |
| Ishares Core S&p Small Cap Etf(IJR) | ETF | 464287804 | $1.4K | 13,077 | 0.1% |
| Invesco Nasdaq 100 Etf(QQQM) | ETF | 46138G649 | $1.3K | 8,455 | 0.1% |
| Ishares Select Dividend Etf(DVY) | ETF | 464287168 | $1.3K | 9,752 | 0.1% |
| Ishares S&p 500 Value Etf(IVE) | ETF | 464287408 | $1.2K | 7,979 | 0.1% |
| Spdr S&p Regional Banking Etf(KRE) | ETF | 78464A698 | $1.2K | 17,790 | 0.1% |
| Ishares Ibonds Dec 2023 Term Treasury Etf | ETF | 46436E882 | $1.2K | 48,200 | 0.1% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $1.2K | 14,305 | 0.1% |
| Tesla Inc(TSLA) | COM | 88160R101 | $1.1K | 1,036 | 0.0% |
| Ishares Core S&p Mid Cap Etf(IJH) | ETF | 464287507 | $1.1K | 4,123 | 0.0% |
| Caterpillar Inc(CAT) | COM | 149123101 | $1.1K | 4,712 | 0.0% |