| Abbvie Inc(ABBV) | COM | 00287Y109 | $698.0K | 8,661 | 63.7% |
| Costco Wholesale Corp(COST) | COM | 22160K105 | $213.0K | 880 | 19.4% |
| Ishares Core S&p 500 Etf(IVV) | ETF | 464287200 | $40.1K | 140,821 | 3.7% |
| Ishares Core S&p Total U S Stock Market Etf(ITOT) | ETF | 464287150 | $13.8K | 214,240 | 1.3% |
| First Trust Exchange Traded Fund Vi Rising Div Achievers Etf(RDVY) | ETF | 33738R506 | $12.1K | 406,803 | 1.1% |
| First Trust Tcw Opportunistic Fixed Income Etf(FIXD) | ETF | 33740F805 | $8.8K | 174,601 | 0.8% |
| Ishares Edge Msci Usa Momentum Factor Etf(MTUM) | ETF | 46432F396 | $7.8K | 69,805 | 0.7% |
| First Trust Exchange Traded Fd Iii Managed Mun Etf(FMB) | ETF | 33739N108 | $7.2K | 134,140 | 0.7% |
| First Trust Cap Strength Etf(FTCS) | ETF | 33733E104 | $6.4K | 119,516 | 0.6% |
| Ishares Core U S Aggregate Bond Etf(AGG) | ETF | 464287226 | $5.8K | 52,732 | 0.5% |
| Invesco S&p 500 Equal Weight Etf(RSP) | ETF | 46137V357 | $5.7K | 54,835 | 0.5% |
| Invesco Qqq Etf(QQQ) | ETF | 46090E103 | $5.5K | 30,523 | 0.5% |
| First Trust Low Duration Opportunities Etf(LMBS) | ETF | 33739Q200 | $5.5K | 106,743 | 0.5% |
| Ishares Edge Msci Usa Value Factor Etf(VLUE) | ETF | 46432F388 | $4.6K | 57,074 | 0.4% |
| Ishares Short Treasury Bond Etf(SHV) | ETF | 464288679 | $4.1K | 36,804 | 0.4% |
| Ishares 1-3 Yr Treasury Bond Etf(SHY) | ETF | 464287457 | $3.6K | 43,310 | 0.3% |
| Ishares 3-7yr Treasury Bond Etf(IEI) | ETF | 464288661 | $3.0K | 24,466 | 0.3% |
| Spdr S&p Mid Cap 400 Etf(MDY) | ETF | 78467Y107 | $2.7K | 7,750 | 0.2% |
| Ishares Ultra Short Term Bond Etf(ICSH) | ETF | 46434V878 | $2.6K | 51,755 | 0.2% |
| Ishares Russell 2000 Etf(IWM) | ETF | 464287655 | $2.4K | 15,707 | 0.2% |
| Spdr S&p 500 Etf(SPY) | ETF | 78462F103 | $2.4K | 8,360 | 0.2% |
| Ishares Ibonds Dec 2020 Term Corp Etf Corp Etf | ETF | 46434VAQ3 | $2.1K | 84,839 | 0.2% |
| First Trust Iv Enhanced Short Maturity Etf New(FTSM) | ETF | 33739Q408 | $2.0K | 33,451 | 0.2% |
| Jp Morgan Ultra Short Income Etf(JPST) | ETF | 46641Q837 | $2.0K | 39,368 | 0.2% |
| Spdr Bloomberg Barclays Invt Grade Fltg Rate Etf(FLRN) | ETF | 78468R200 | $1.7K | 56,090 | 0.2% |
| John Hancock Multifactor Mid Cap Etf(JHMM) | ETF | 47804J206 | $1.5K | 41,318 | 0.1% |
| Spdr S&p Regional Banking Etf(KRE) | ETF | 78464A698 | $1.4K | 27,551 | 0.1% |
| Vanguard Total Stock Market Etf(VTI) | ETF | 922908769 | $1.4K | 9,392 | 0.1% |
| Ishares S&p 500 Value Etf(IVE) | ETF | 464287408 | $1.3K | 11,499 | 0.1% |
| Berkshire Hathaway Inc Cl B New(BRK/B) | COM | 084670702 | $1.3K | 6,410 | 0.1% |
| John Hancock Multifactor Emerging Markets Etf(JHEM) | ETF | 47804J834 | $1.2K | 46,593 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $1.1K | 5,665 | 0.1% |
| Ishares Core S&p Small Cap Etf(IJR) | ETF | 464287804 | $1.0K | 13,048 | 0.1% |
| Ishares Core Msci Total Intl Stock Etf(IXUS) | ETF | 46432F834 | $998 | 17,186 | 0.1% |
| W P Carey Inc(WPC) | COM | 92936U109 | $965 | 12,325 | 0.1% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $941 | 11,651 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $869 | 7,369 | 0.1% |
| Ishares 7-10yr Treasury Bond Etf(IEF) | ETF | 464287440 | $843 | 7,903 | 0.1% |
| United Parcel Service Inc Cl B(UPS) | COM | 911312106 | $819 | 7,326 | 0.1% |
| Ishares Core S&p Mid Cap Etf(IJH) | COM | 464287507 | $793 | 4,186 | 0.1% |
| Abbott Laboratories(ABT) | COM | 002824100 | $715 | 8,945 | 0.1% |
| Ishares Msci Emerging Markets Etf(EEM) | ETF | 464287234 | $701 | 16,330 | 0.1% |
| Ishares Russell Mid Cap Growth Etf(IWP) | ETF | 464287481 | $677 | 4,989 | 0.1% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $670 | 3,530 | 0.1% |
| Merck & Company Inc New(MRK) | COM | 58933Y105 | $602 | 7,243 | 0.1% |
| Ishares Msci Eafe Etf(EFA) | ETF | 464287465 | $572 | 8,814 | 0.1% |
| Clorox Company(CLX) | COM | 189054109 | $543 | 3,385 | 0.0% |
| Vanguard Growth Etf(VUG) | COM | 922908736 | $525 | 3,354 | 0.0% |
| Ishares Select Dividend Etf(DVY) | ETF | 464287168 | $523 | 5,330 | 0.0% |
| Ishares S&p 500 Growth Etf(IVW) | ETF | 464287309 | $519 | 3,009 | 0.0% |