| Abbvie Inc(ABBV) | COM | 00287Y109 | $798.0K | 8,656 | 81.3% |
| Ishares Core S&p 500 Etf(IVV) | ETF | 464287200 | $33.2K | 131,756 | 3.4% |
| Cannabix Technologies Inc(BLOZF) | COM | 13765L101 | $22.0K | 22,000 | 2.2% |
| First Trust Exchange Traded Fund Vi Rising Div Achievers Etf(RDVY) | ETF | 33738R506 | $10.5K | 397,826 | 1.1% |
| Ishares Core S&p Total U S Stock Market Etf(ITOT) | ETF | 464287150 | $9.0K | 158,763 | 0.9% |
| Ishares Edge Msci Usa Momentum Factor Etf(MTUM) | ETF | 46432F396 | $8.5K | 84,969 | 0.9% |
| First Trust Low Duration Opportunities Etf(LMBS) | ETF | 33739Q200 | $7.4K | 145,130 | 0.8% |
| First Trust Exchange Traded Fd Iii Managed Mun Etf(FMB) | ETF | 33739N108 | $7.0K | 132,080 | 0.7% |
| First Trust Cap Strength Etf(FTCS) | ETF | 33733E104 | $6.7K | 139,719 | 0.7% |
| Ishares Edge Msci Usa Value Factor Etf(VLUE) | ETF | 46432F388 | $6.4K | 88,750 | 0.7% |
| Invesco S&p 500 Equal Weight Etf(RSP) | ETF | 46137V357 | $5.1K | 55,388 | 0.5% |
| First Trust Tcw Opportunistic Fixed Income Etf(FIXD) | ETF | 33740F805 | $4.9K | 99,586 | 0.5% |
| Invesco Qqq Etf(QQQ) | ETF | 46090E103 | $4.6K | 29,640 | 0.5% |
| Ishares 1-3 Yr Treasury Bond Etf(SHY) | ETF | 464287457 | $4.5K | 53,797 | 0.5% |
| Ishares Short Treasury Bond Etf(SHV) | ETF | 464288679 | $4.2K | 38,089 | 0.4% |
| Ishares Core U S Aggregate Bond Etf(AGG) | ETF | 464287226 | $3.2K | 29,666 | 0.3% |
| Spdr S&p Mid Cap 400 Etf(MDY) | ETF | 78467Y107 | $2.3K | 7,718 | 0.2% |
| Ishares 3-7yr Treasury Bond Etf(IEI) | ETF | 464288661 | $2.3K | 19,200 | 0.2% |
| Ishares Ultra Short Term Bond Etf(ICSH) | ETF | 46434V878 | $2.2K | 43,993 | 0.2% |
| Ishares Russell 2000 Etf(IWM) | ETF | 464287655 | $2.1K | 15,495 | 0.2% |
| Spdr S&p 500 Etf(SPY) | ETF | 78462F103 | $2.0K | 8,110 | 0.2% |
| Jp Morgan Ultra Short Income Etf(JPST) | ETF | 46641Q837 | $2.0K | 40,027 | 0.2% |
| Ishares Ibonds Dec 2020 Term Corp Etf Corp Etf | ETF | 46434VAQ3 | $2.0K | 78,389 | 0.2% |
| Spdr Bloomberg Barclays Invt Grade Fltg Rate Etf(FLRN) | ETF | 78468R200 | $1.7K | 55,411 | 0.2% |
| First Trust Iv Enhanced Short Maturity Etf New(FTSM) | ETF | 33739Q408 | $1.6K | 26,808 | 0.2% |
| Spdr S&p Regional Banking Etf(KRE) | ETF | 78464A698 | $1.5K | 32,594 | 0.2% |
| Berkshire Hathaway Inc Cl B New(BRK/B) | COM | 084670702 | $1.3K | 6,410 | 0.1% |
| John Hancock Multifactor Mid Cap Etf(JHMM) | ETF | 47804J206 | $1.2K | 40,098 | 0.1% |
| Ishares S&p 500 Value Etf(IVE) | ETF | 464287408 | $1.1K | 11,243 | 0.1% |
| John Hancock Multifactor Emerging Markets Etf(JHEM) | ETF | 47804J834 | $1.1K | 46,726 | 0.1% |
| Vanguard Total Stock Market Etf(VTI) | ETF | 922908769 | $934 | 7,316 | 0.1% |
| W P Carey Inc(WPC) | COM | 92936U109 | $862 | 13,200 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $862 | 5,465 | 0.1% |
| Ishares Core S&p Small Cap Etf(IJR) | ETF | 464287804 | $759 | 10,946 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $748 | 7,365 | 0.1% |
| Ishares Core Msci Total Intl Stock Etf(IXUS) | ETF | 46432F834 | $731 | 13,924 | 0.1% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $719 | 10,549 | 0.1% |
| United Parcel Service Inc Cl B(UPS) | COM | 911312106 | $714 | 7,322 | 0.1% |
| Ishares Edge Msci Min Volatility Etf(USMV) | ETF | 46429B697 | $711 | 13,561 | 0.1% |
| Abbott Laboratories(ABT) | COM | 002824100 | $647 | 8,943 | 0.1% |
| Ishares Msci Emerging Markets Etf(EEM) | ETF | 464287234 | $640 | 16,374 | 0.1% |
| Ishares Core S&p Mid Cap Etf(IJH) | ETF | 464287507 | $640 | 3,853 | 0.1% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $627 | 3,530 | 0.1% |
| Ishares Russell Mid Cap Growth Etf(IWP) | ETF | 464287481 | $567 | 4,989 | 0.1% |
| Merck & Company Inc New(MRK) | COM | 58933Y105 | $553 | 7,238 | 0.1% |
| Clorox Company(CLX) | COM | 189054109 | $522 | 3,385 | 0.1% |
| Ishares Msci Eafe Etf(EFA) | ETF | 464287465 | $517 | 8,794 | 0.1% |
| Ishares Select Dividend Etf(DVY) | ETF | 464287168 | $506 | 5,664 | 0.1% |
| Ishares S&p 500 Growth Etf(IVW) | ETF | 464287309 | $453 | 3,009 | 0.0% |
| Vanguard Growth Etf(VUG) | ETF | 922908736 | $451 | 3,354 | 0.0% |