| Abbvie Inc(ABBV) | COM | 00287Y109 | $1.3M | 8,725 | 70.2% |
| Costco Wholesale Corp(COST) | COM | 22160K105 | $302.0K | 630 | 15.9% |
| Ishares Core S&p 500 Etf(IVV) | ETF | 464287200 | $39.5K | 104,092 | 2.1% |
| Ishares Core S&p Total U S Stock Market Etf(ITOT) | ETF | 464287150 | $23.0K | 274,600 | 1.2% |
| First Trust Exchange Traded Fund Vi Rising Div Achievers Etf(RDVY) | ETF | 33738R506 | $16.6K | 405,089 | 0.9% |
| First Trust Tcw Opportunistic Fixed Income Etf(FIXD) | ETF | 33740F805 | $15.2K | 328,485 | 0.8% |
| First Trust Lunt U S Factor Rotation Etf(FCTR) | ETF | 33733E872 | $11.8K | 433,632 | 0.6% |
| First Trust Exchange Traded Fd Iii Managed Mun Etf(FMB) | ETF | 33739N108 | $8.0K | 157,514 | 0.4% |
| Invesco Qqq Etf(QQQ) | ETF | 46090E103 | $6.8K | 24,335 | 0.4% |
| Dimensional World Ex U S Core Equity 2 Etf(DFAX) | ETF | 25434V880 | $6.5K | 301,507 | 0.3% |
| Goldman Sachs Access Treasury 0-1yr Etf Pricing Basket(GBIL) | ETF | 381430529 | $6.3K | 62,801 | 0.3% |
| Pacer Lunt Large Cap Alternator Etf(ALTL) | ETF | 69374H717 | $6.2K | 151,031 | 0.3% |
| Invesco S&p 500 Equal Weight Etf(RSP) | ETF | 46137V357 | $6.1K | 45,387 | 0.3% |
| Janus Detroit Henderson Aaa Clo Etf(JAAA) | ETF | 47103U845 | $6.0K | 122,004 | 0.3% |
| Ishares Core U S Aggregate Bond Etf(AGG) | ETF | 464287226 | $5.9K | 58,248 | 0.3% |
| Ishares Msci Usa Momentum Factor Etf(MTUM) | ETF | 46432F396 | $5.0K | 37,006 | 0.3% |
| Spdr Portfolio Aggregate Bond Etf(SPAB) | ETF | 78464A649 | $4.2K | 158,417 | 0.2% |
| Wisdomtree Floating Rate Treasury Fund New Etf(USFR) | ETF | 97717Y527 | $4.1K | 81,249 | 0.2% |
| Spdr Portfolio S&p 500 High Dividend Etf(SPYD) | ETF | 78468R788 | $4.1K | 101,911 | 0.2% |
| Spdr Series Trust S&p Biotech Etf(XBI) | ETF | 78464A870 | $4.1K | 54,649 | 0.2% |
| Vanguard High Dividend Yield Etf(VYM) | ETF | 921946406 | $3.3K | 32,773 | 0.2% |
| Apple Inc(AAPL) | COM | 037833100 | $3.2K | 23,360 | 0.2% |
| First Trust Low Duration Opportunities Etf(LMBS) | ETF | 33739Q200 | $2.6K | 52,941 | 0.1% |
| Schwab U S Dividend Equity Etf(SCHD) | ETF | 808524797 | $2.5K | 34,548 | 0.1% |
| Fidelity Msci Healthcare Index Etf(FHLC) | ETF | 316092600 | $2.3K | 37,909 | 0.1% |
| Ishares Russell 2000 Etf(IWM) | ETF | 464287655 | $2.2K | 12,930 | 0.1% |
| First Trust Ultra Short Duration Municipal Etf(FUMB) | ETF | 33740J104 | $2.1K | 104,041 | 0.1% |
| Spdr S&p Mid Cap 400 Etf(MDY) | ETF | 78467Y107 | $2.1K | 4,968 | 0.1% |
| Spdr S&p 500 Etf(SPY) | ETF | 78462F103 | $2.0K | 5,270 | 0.1% |
| Dimensional U S Core Equity 2 Etf(DFAC) | ETF | 25434V708 | $1.9K | 82,715 | 0.1% |
| First Trust Iv Enhanced Short Maturity Etf New(FTSM) | ETF | 33739Q408 | $1.9K | 32,201 | 0.1% |
| Ishares Core Msci Total Intl Stock Etf(IXUS) | ETF | 46432F834 | $1.8K | 31,734 | 0.1% |
| Vanguard Total Stock Market Etf(VTI) | ETF | 922908769 | $1.8K | 9,388 | 0.1% |
| Ishares Russell 1000 Value Etf(IWD) | ETF | 464287598 | $1.7K | 11,984 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $1.7K | 6,672 | 0.1% |
| Berkshire Hathaway Inc Cl B New(BRK/B) | COM | 084670702 | $1.7K | 6,206 | 0.1% |
| Ishares 20 Yr Treasury Bond Etf(TLT) | ETF | 464287432 | $1.4K | 12,305 | 0.1% |
| United Parcel Service Inc Cl B(UPS) | COM | 911312106 | $1.4K | 7,396 | 0.1% |
| John Hancock Multifactor Mid Cap Etf(JHMM) | ETF | 47804J206 | $1.3K | 30,442 | 0.1% |
| Vanguard Mun Bd Tax Exempt Bond Index Etf(VTEB) | ETF | 922907746 | $1.3K | 26,672 | 0.1% |
| Ishares Global Tech Etf(IXN) | ETF | 464287291 | $1.3K | 28,340 | 0.1% |
| Invesco Nasdaq 100 Etf(QQQM) | ETF | 46138G649 | $1.3K | 11,204 | 0.1% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $1.2K | 14,358 | 0.1% |
| Ishares Ibonds Dec 2023 Term Treasury Etf | ETF | 46436E882 | $1.2K | 48,795 | 0.1% |
| Ishares Core S&p Small Cap Etf(IJR) | ETF | 464287804 | $1.2K | 12,975 | 0.1% |
| Ishares Select Dividend Etf(DVY) | ETF | 464287168 | $1.1K | 9,752 | 0.1% |
| Ishares S&p 500 Value Etf(IVE) | ETF | 464287408 | $1.1K | 7,889 | 0.1% |
| Spdr Series Trust S&p 600 Small Cap Value Etf(SLYV) | ETF | 78464A300 | $1.1K | 14,842 | 0.1% |
| Ishares Core S&p Mid Cap Etf(IJH) | ETF | 464287507 | $936 | 4,137 | 0.0% |
| Abbott Laboratories(ABT) | COM | 002824100 | $916 | 8,435 | 0.0% |