| Abbvie Inc(ABBV) | COM | 00287Y109 | $1.2M | 9,082 | 53.9% |
| Alphabet Inc Cl C(GOOG) | COM | 02079K107 | $334.0K | 2,760 | 14.7% |
| Costco Wholesale Corp(COST) | COM | 22160K105 | $205.0K | 380 | 9.0% |
| Amazon.com Inc(AMZN) | COM | 023135106 | $203.0K | 1,560 | 8.9% |
| Ishares Core S&p 500 Etf(IVV) | ETF | 464287200 | $35.9K | 80,556 | 1.6% |
| Ishares Core S&p Total U S Stock Market Etf(ITOT) | ETF | 464287150 | $25.6K | 261,554 | 1.1% |
| Goldman Sachs Access Treasury 0-1yr Etf Pricing Basket(GBIL) | ETF | 381430529 | $14.1K | 140,551 | 0.6% |
| First Trust Tcw Opportunistic Fixed Income Etf(FIXD) | ETF | 33740F805 | $11.6K | 263,175 | 0.5% |
| Invesco Nasdaq 100 Etf(QQQM) | ETF | 46138G649 | $9.2K | 60,276 | 0.4% |
| Invesco Qqq Etf(QQQ) | ETF | 46090E103 | $8.7K | 23,673 | 0.4% |
| Spdr Portfolio Aggregate Bond Etf(SPAB) | ETF | 78464A649 | $8.1K | 318,372 | 0.4% |
| Ishares 0-3 Month Treasury Bond Etf(SGOV) | ETF | 46436E718 | $8.0K | 79,396 | 0.4% |
| First Trust Exchange Traded Fund Vi Rising Div Achievers Etf(RDVY) | ETF | 33738R506 | $7.5K | 158,195 | 0.3% |
| Spdr Portfolio S&p 500 Etf(SPYM) | ETF | 78464A854 | $7.4K | 141,568 | 0.3% |
| Dimensional World Ex U S Core Equity 2 Etf(DFAX) | ETF | 25434V880 | $6.8K | 293,447 | 0.3% |
| Spdr Ssga Multi Asset Real Return Etf(RLY) | ETF | 78467V103 | $6.7K | 250,277 | 0.3% |
| Jpmorgan Betabuilders Japan Etf New(BBJP) | ETF | 46641Q217 | $6.5K | 125,246 | 0.3% |
| First Trust Lunt U S Factor Rotation Etf(FCTR) | ETF | 33733E872 | $6.4K | 244,947 | 0.3% |
| First Trust Exchange Traded Fund Iii Pfd Secs & Income Etf(FPE) | ETF | 33739E108 | $6.4K | 398,921 | 0.3% |
| Spdr Bloomberg 1-3 Month T-bill Etf New(BIL) | ETF | 78468R663 | $6.0K | 65,483 | 0.3% |
| Invesco S&p 500 Equal Weight Etf(RSP) | ETF | 46137V357 | $5.8K | 38,984 | 0.3% |
| Ishares U S Home Construction Etf(ITB) | ETF | 464288752 | $5.1K | 59,802 | 0.2% |
| Wisdomtree Floating Rate Treasury Fund New Etf(USFR) | ETF | 97717Y527 | $4.9K | 96,680 | 0.2% |
| Apple Inc(AAPL) | COM | 037833100 | $4.8K | 24,816 | 0.2% |
| Ishares Ibonds Dec 2023 Term Treasury Etf | ETF | 46436E882 | $4.3K | 171,399 | 0.2% |
| Ishares Msci Usa Momentum Factor Etf(MTUM) | ETF | 46432F396 | $4.2K | 28,861 | 0.2% |
| First Trust Exchange Traded Fd Iii Managed Mun Etf(FMB) | ETF | 33739N108 | $3.6K | 71,553 | 0.2% |
| Dimensional U S Core Equity 2 Etf(DFAC) | ETF | 25434V708 | $3.4K | 125,437 | 0.1% |
| Janus Detroit Henderson Aaa Clo Etf(JAAA) | ETF | 47103U845 | $3.1K | 62,287 | 0.1% |
| Fidelity Msci Healthcare Index Etf(FHLC) | ETF | 316092600 | $3.1K | 48,963 | 0.1% |
| Ishares Core Msci Total Intl Stock Etf(IXUS) | ETF | 46432F834 | $3.0K | 47,462 | 0.1% |
| First Trust Ultra Short Duration Municipal Etf(FUMB) | ETF | 33740J104 | $2.5K | 123,892 | 0.1% |
| Ishares Russell 2000 Etf(IWM) | ETF | 464287655 | $2.4K | 12,607 | 0.1% |
| Ishares Ibonds Dec 2023 Term Corp Etf | ETF | 46434VAX8 | $2.4K | 93,030 | 0.1% |
| Vanguard Total Stock Market Etf(VTI) | ETF | 922908769 | $2.3K | 10,509 | 0.1% |
| Spdr Series Trust S&p Biotech Etf(XBI) | ETF | 78464A870 | $2.2K | 26,965 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $2.2K | 6,554 | 0.1% |
| Spdr S&p 500 Etf(SPY) | ETF | 78462F103 | $2.2K | 4,973 | 0.1% |
| Spdr S&p Mid Cap 400 Etf(MDY) | ETF | 78467Y107 | $2.2K | 4,564 | 0.1% |
| Ishares Russell 1000 Value Etf(IWD) | ETF | 464287598 | $2.0K | 12,542 | 0.1% |
| Dimensional National Municipal Bond Etf(DFNM) | ETF | 25434V849 | $1.9K | 40,755 | 0.1% |
| Berkshire Hathaway Inc Cl B New(BRK/B) | COM | 084670702 | $1.8K | 5,136 | 0.1% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $1.5K | 14,443 | 0.1% |
| John Hancock Multifactor Mid Cap Etf(JHMM) | ETF | 47804J206 | $1.5K | 30,162 | 0.1% |
| First Trust Low Duration Opportunities Etf(LMBS) | ETF | 33739Q200 | $1.4K | 29,840 | 0.1% |
| Spdr Portfolio S&p 600 Small Cap Etf(SPSM) | ETF | 78468R853 | $1.4K | 35,182 | 0.1% |
| Ishares Core Msci Eafe Etf(IEFA) | ETF | 46432F842 | $1.3K | 19,941 | 0.1% |
| United Parcel Service Inc Cl B(UPS) | COM | 911312106 | $1.3K | 7,411 | 0.1% |
| Ishares S&p 500 Value Etf(IVE) | ETF | 464287408 | $1.3K | 8,159 | 0.1% |
| Ishares Core S&p Small Cap Etf(IJR) | ETF | 464287804 | $1.3K | 13,138 | 0.1% |