| Abbvie Inc COM Usd0.01(ABBV) | COM | 00287Y109 | $3.2M | 34,295 | 81.3% |
| Costco Wholesale Corp(COST) | COM | 22160K105 | $512.0K | 2,518 | 13.2% |
| Ishares Select Dividend ETF(DVY) | SELECT DIVID ETF | 464287168 | $15.1K | 168,483 | 0.4% |
| Ishares S&P Smallcap 600 Value ETF(IJS) | SP SMCP600VL ETF | 464287879 | $15.0K | 113,954 | 0.4% |
| Ishares S&P Midcap 400 Value ETF(IJJ) | S&P MC 400VL ETF | 464287705 | $14.3K | 103,294 | 0.4% |
| Invesco Exchng Traded FD TR II S&p500 LOW VOL(SPLV) | S&P500 LOW VOL | 46138E354 | $14.2K | 303,506 | 0.4% |
| Ishares Edge Msci MIN VOL Eafe ETF(EFAV) | MIN VOL EAFE ETF | 46429B689 | $12.6K | 191,111 | 0.3% |
| Cohen &steers REIT &pfd Incm COM(XRNPX) | COM | 19247X100 | $6.6K | 352,909 | 0.2% |
| Vanguard Index FDS Vanguard Growth ETF Formerly Vanguard Index TR Vipers(VUG) | GROWTH ETF | 922908736 | $5.9K | 43,573 | 0.2% |
| Invesco QQQ TR Unit SER 1(QQQ) | UNIT SER 1 | 46090E103 | $5.5K | 35,198 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $4.3K | 26,954 | 0.1% |
| Berkshire Hathaway Inc del CL B New(BRK/B) | CL B NEW | 084670702 | $4.2K | 20,763 | 0.1% |
| Sector Spdr TR SHS BEN INT Financial(XLF) | SBI INT-FINL | 81369Y605 | $4.1K | 173,512 | 0.1% |
| Ishares Core S&P Small-Cap E(IJR) | CORE S&P SCP ETF | 464287804 | $4.0K | 56,978 | 0.1% |
| Select Sector Spdr TR SHS BEN INT Materials(XLB) | SBI MATERIALS | 81369Y100 | $3.1K | 62,163 | 0.1% |
| Ishares Core S&P Mid-Cap ETF(IJH) | CORE S&P MCP ETF | 464287507 | $2.9K | 17,305 | 0.1% |
| Alphabet Inc Cap STK CL C(GOOG) | CAP STK CL C | 02079K107 | $2.5K | 2,432 | 0.1% |
| Ishares S&P 500 Growth ETF(IVW) | S&P 500 GRWT ETF | 464287309 | $2.5K | 16,741 | 0.1% |
| Blackstone Group LP COM Unit LTD(BXUSD) | COM UNIT LTD | 09253U108 | $2.5K | 76,736 | 0.1% |
| Sector Spdr TR SHS BEN INT Consumer Staples(XLP) | SBI CONS STPLS | 81369Y308 | $2.4K | 46,818 | 0.1% |
| Ishares Edge Msci MIN VOL USA ETF(USMV) | MIN VOL USA ETF | 46429B697 | $2.3K | 44,251 | 0.1% |
| Blackstone Mortgage TRU(BXMT) | COM CL A | 09257W100 | $2.3K | 71,890 | 0.1% |
| Verizon Communications(VZ) | COM | 92343V104 | $2.2K | 39,588 | 0.1% |
| Union Pacific Corp(UNP) | COM | 907818108 | $2.2K | 16,077 | 0.1% |
| Ishares Tips Bond ETF(TIP) | TIPS BD ETF | 464287176 | $2.2K | 20,206 | 0.1% |
| Ishares 0-5 Year Tips Bond ETF(STIP) | 0-5 YR TIPS ETF | 46429B747 | $2.2K | 21,898 | 0.1% |
| CVS Health Corp COM(CVS) | COM | 126650100 | $2.1K | 31,753 | 0.1% |
| AIR Lease Corp Usd0.01(AL) | CL A | 00912X302 | $2.0K | 66,581 | 0.1% |
| Amazon.com Inc(AMZN) | COM | 023135106 | $2.0K | 1,313 | 0.1% |
| Ishares Russell 1000 Growth ETF(IWF) | RUS 1000 GRW ETF | 464287614 | $1.9K | 14,764 | 0.0% |
| Magna Intl Inc COM Isin #ca5592224011 Sedol #2554475(MGA) | COM | 559222401 | $1.8K | 39,010 | 0.0% |
| Ishares Trust Ishares Core High Dividend(HDV) | CORE HIGH DV ETF | 46429B663 | $1.7K | 20,388 | 0.0% |
| Ishares TR Nasdaq Biotech(IBB) | NASDAQ BIOTECH | 464287556 | $1.6K | 16,481 | 0.0% |
| Alphabet Inc Cap STK CL A(GOOGL) | CAP STK CL A | 02079K305 | $1.6K | 1,524 | 0.0% |
| Spdr S&P 500 ETF Trust Unit SER 1 S&P(SPY) | TR UNIT | 78462F103 | $1.5K | 6,114 | 0.0% |
| Merck & Co Inc New COM(MRK) | COM | 58933Y105 | $1.5K | 20,026 | 0.0% |
| Goldman Sachs MLP Energy Renaissanc Usd0.001 | COM | 38148G107 | $1.5K | 341,694 | 0.0% |
| Vanguard Scottsdale FDS Vanguard Short-Term Corporate BD Index FD ETF SHS(VCSH) | SHRT TRM CORP BD | 92206C409 | $1.4K | 18,175 | 0.0% |
| Ishares S&P 500 Value ETF(IVE) | S&P 500 VAL ETF | 464287408 | $1.4K | 14,001 | 0.0% |
| Ishares Russell 1000 ETF(IWB) | RUS 1000 ETF | 464287622 | $1.2K | 8,991 | 0.0% |
| Ishares Core S&P 500 ETF(IVV) | CORE S&P500 ETF | 464287200 | $1.2K | 4,795 | 0.0% |
| Sector Spdr TR SHS BEN INT Utilities(XLU) | SBI INT-UTILS | 81369Y886 | $1.2K | 22,688 | 0.0% |
| Apple Hospitality REIT Inc COM New(APLE) | COM NEW | 03784Y200 | $1.2K | 98,978 | 0.0% |
| ETF Managers TR Prime Cybr Scrty(HACKUSD) | PRIME CYBR SCRTY | 26924G201 | $1.2K | 34,581 | 0.0% |
| NMI Hldgs Inc CL A(NMIH) | CL A | 629209305 | $1.1K | 60,094 | 0.0% |
| Lumentum Hldgs Inc COM(LITE) | COM | 55024U109 | $1.1K | 25,158 | 0.0% |
| Ishares Edge Msci MIN VOL Emerging Markets ETF(EEMV) | MIN VOL EMRG MKT | 464286533 | $1.1K | 19,268 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $1.0K | 8,070 | 0.0% |
| Spdr S&P Midcap 400 ETF TR Utser1 S&pdcrp(MDY) | UTSER1 S&PDCRP | 78467Y107 | $1.0K | 3,355 | 0.0% |
| Spdr SER TR S&P Homebuilders ETF(XHB) | S&P HOMEBUILD | 78464A888 | $999 | 30,729 | 0.0% |