| Abbvie Inc(ABBV) | COM | 00287Y109 | $1.2M | 9,170 | 59.9% |
| Costco Wholesale Corp(COST) | COM | 22160K105 | $298.0K | 630 | 14.5% |
| Alphabet Inc Cl C(GOOG) | COM | 02079K107 | $269.0K | 2,800 | 13.1% |
| Ishares Core S&p 500 Etf(IVV) | ETF | 464287200 | $36.6K | 101,946 | 1.8% |
| Ishares Core S&p Total U S Stock Market Etf(ITOT) | ETF | 464287150 | $20.6K | 258,606 | 1.0% |
| First Trust Exchange Traded Fund Vi Rising Div Achievers Etf(RDVY) | ETF | 33738R506 | $15.6K | 401,594 | 0.8% |
| First Trust Tcw Opportunistic Fixed Income Etf(FIXD) | ETF | 33740F805 | $13.3K | 306,334 | 0.6% |
| First Trust Lunt U S Factor Rotation Etf(FCTR) | ETF | 33733E872 | $12.2K | 466,447 | 0.6% |
| Goldman Sachs Access Treasury 0-1yr Etf Pricing Basket(GBIL) | ETF | 381430529 | $9.1K | 90,979 | 0.4% |
| Spdr Portfolio Aggregate Bond Etf(SPAB) | ETF | 78464A649 | $6.6K | 266,459 | 0.3% |
| First Trust Exchange Traded Fd Iii Managed Mun Etf(FMB) | ETF | 33739N108 | $6.6K | 134,841 | 0.3% |
| Invesco Qqq Etf(QQQ) | ETF | 46090E103 | $6.5K | 24,369 | 0.3% |
| Wisdomtree Floating Rate Treasury Fund New Etf(USFR) | ETF | 97717Y527 | $6.1K | 120,506 | 0.3% |
| Invesco S&p 500 Equal Weight Etf(RSP) | ETF | 46137V357 | $5.7K | 44,823 | 0.3% |
| Janus Detroit Henderson Aaa Clo Etf(JAAA) | ETF | 47103U845 | $5.0K | 101,593 | 0.2% |
| Pacer Lunt Large Cap Alternator Etf(ALTL) | ETF | 69374H717 | $4.9K | 137,535 | 0.2% |
| Ishares Msci Usa Momentum Factor Etf(MTUM) | ETF | 46432F396 | $4.6K | 35,076 | 0.2% |
| Dimensional World Ex U S Core Equity 2 Etf(DFAX) | ETF | 25434V880 | $4.2K | 223,821 | 0.2% |
| First Trust Ultra Short Duration Municipal Etf(FUMB) | ETF | 33740J104 | $3.5K | 178,015 | 0.2% |
| Spdr Portfolio S&p 500 High Dividend Etf(SPYD) | ETF | 78468R788 | $3.5K | 99,184 | 0.2% |
| First Trust Iv Enhanced Short Maturity Etf New(FTSM) | ETF | 33739Q408 | $3.3K | 55,464 | 0.2% |
| Spdr Portfolio S&p 500 Etf(SPYM) | ETF | 78464A854 | $3.3K | 77,463 | 0.2% |
| Apple Inc(AAPL) | COM | 037833100 | $3.2K | 23,360 | 0.2% |
| Fidelity Msci Healthcare Index Etf(FHLC) | ETF | 316092600 | $3.0K | 51,276 | 0.1% |
| Vanguard High Dividend Yield Etf(VYM) | ETF | 921946406 | $2.9K | 30,419 | 0.1% |
| Ishares Core U S Aggregate Bond Etf(AGG) | ETF | 464287226 | $2.8K | 29,501 | 0.1% |
| Spdr Ssga Multi Asset Real Return Etf(RLY) | ETF | 78467V103 | $2.3K | 88,747 | 0.1% |
| Spdr Series Trust S&p Biotech Etf(XBI) | ETF | 78464A870 | $2.3K | 28,545 | 0.1% |
| Ishares Russell 2000 Etf(IWM) | ETF | 464287655 | $2.2K | 13,100 | 0.1% |
| Schwab U S Dividend Equity Etf(SCHD) | ETF | 808524797 | $2.0K | 30,777 | 0.1% |
| Spdr S&p Mid Cap 400 Etf(MDY) | ETF | 78467Y107 | $2.0K | 4,968 | 0.1% |
| Vanguard Total Stock Market Etf(VTI) | ETF | 922908769 | $1.9K | 10,852 | 0.1% |
| Dimensional U S Core Equity 2 Etf(DFAC) | ETF | 25434V708 | $1.9K | 86,839 | 0.1% |
| Spdr S&p 500 Etf(SPY) | ETF | 78462F103 | $1.9K | 5,235 | 0.1% |
| Ishares Core Msci Total Intl Stock Etf(IXUS) | ETF | 46432F834 | $1.8K | 36,228 | 0.1% |
| Dimensional National Municipal Bond Etf(DFNM) | ETF | 25434V849 | $1.7K | 37,092 | 0.1% |
| Berkshire Hathaway Inc Cl B New(BRK/B) | COM | 084670702 | $1.7K | 6,206 | 0.1% |
| Ishares Russell 1000 Value Etf(IWD) | ETF | 464287598 | $1.6K | 12,078 | 0.1% |
| First Trust Low Duration Opportunities Etf(LMBS) | ETF | 33739Q200 | $1.6K | 34,404 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $1.5K | 6,624 | 0.1% |
| Ishares Core 1-5 Year Usd Bond Etf(ISTB) | ETF | 46432F859 | $1.5K | 32,516 | 0.1% |
| Ishares Ibonds Dec 2023 Term Treasury Etf | ETF | 46436E882 | $1.5K | 60,035 | 0.1% |
| John Hancock Multifactor Mid Cap Etf(JHMM) | ETF | 47804J206 | $1.3K | 30,442 | 0.1% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $1.3K | 14,358 | 0.1% |
| United Parcel Service Inc Cl B(UPS) | COM | 911312106 | $1.2K | 7,399 | 0.1% |
| Ishares Global Tech Etf(IXN) | ETF | 464287291 | $1.1K | 27,238 | 0.1% |
| Ishares Core S&p Small Cap Etf(IJR) | ETF | 464287804 | $1.1K | 13,175 | 0.1% |
| Ishares Select Dividend Etf(DVY) | ETF | 464287168 | $1.1K | 10,502 | 0.1% |
| Ishares S&p 500 Value Etf(IVE) | ETF | 464287408 | $1.0K | 7,889 | 0.0% |
| Ishares Core S&p Mid Cap Etf(IJH) | ETF | 464287507 | $907 | 4,138 | 0.0% |