| Abbvie Inc(ABBV) | COM | 00287Y109 | $633.0K | 8,709 | 59.1% |
| Costco Wholesale Corp(COST) | COM | 22160K105 | $233.0K | 880 | 21.7% |
| Ishares Core S&p 500 Etf(IVV) | ETF | 464287200 | $41.6K | 141,276 | 3.9% |
| Cannabix Technologies Inc(BLOZF) | COM | 13765L101 | $19.0K | 22,000 | 1.8% |
| Ishares Core S&p Total U S Stock Market Etf(ITOT) | ETF | 464287150 | $14.5K | 218,283 | 1.4% |
| First Trust Exchange Traded Fund Vi Rising Div Achievers Etf(RDVY) | ETF | 33738R506 | $12.6K | 404,847 | 1.2% |
| First Trust Tcw Opportunistic Fixed Income Etf(FIXD) | ETF | 33740F805 | $9.8K | 189,319 | 0.9% |
| Ishares Edge Msci Usa Momentum Factor Etf(MTUM) | ETF | 46432F396 | $8.3K | 69,576 | 0.8% |
| First Trust Exchange Traded Fd Iii Managed Mun Etf(FMB) | ETF | 33739N108 | $7.4K | 134,969 | 0.7% |
| Ishares Short Treasury Bond Etf(SHV) | ETF | 464288679 | $6.8K | 61,220 | 0.6% |
| First Trust Cap Strength Etf(FTCS) | ETF | 33733E104 | $6.5K | 115,070 | 0.6% |
| Ishares Core U S Aggregate Bond Etf(AGG) | ETF | 464287226 | $6.3K | 56,850 | 0.6% |
| Invesco S&p 500 Equal Weight Etf(RSP) | ETF | 46137V357 | $5.9K | 55,017 | 0.6% |
| Invesco Qqq Etf(QQQ) | ETF | 46090E103 | $5.8K | 30,875 | 0.5% |
| First Trust Low Duration Opportunities Etf(LMBS) | ETF | 33739Q200 | $4.8K | 93,703 | 0.5% |
| Ishares 3-7yr Treasury Bond Etf(IEI) | ETF | 464288661 | $3.5K | 28,077 | 0.3% |
| Ishares Ultra Short Term Bond Etf(ICSH) | ETF | 46434V878 | $2.8K | 55,096 | 0.3% |
| Spdr S&p Mid Cap 400 Etf(MDY) | ETF | 78467Y107 | $2.7K | 7,692 | 0.3% |
| Ishares Russell 2000 Etf(IWM) | ETF | 464287655 | $2.4K | 15,659 | 0.2% |
| Spdr S&p 500 Etf(SPY) | ETF | 78462F103 | $2.4K | 8,247 | 0.2% |
| Jp Morgan Ultra Short Income Etf(JPST) | ETF | 46641Q837 | $2.0K | 40,198 | 0.2% |
| First Trust Iv Enhanced Short Maturity Etf New(FTSM) | ETF | 33739Q408 | $1.8K | 29,663 | 0.2% |
| Ishares Ibonds Dec 2020 Term Corp Etf Corp Etf | ETF | 46434VAQ3 | $1.6K | 63,888 | 0.2% |
| John Hancock Multifactor Mid Cap Etf(JHMM) | ETF | 47804J206 | $1.5K | 40,688 | 0.1% |
| Spdr Bloomberg Barclays Invt Grade Fltg Rate Etf(FLRN) | ETF | 78468R200 | $1.5K | 47,922 | 0.1% |
| Spdr S&p Regional Banking Etf(KRE) | ETF | 78464A698 | $1.5K | 27,456 | 0.1% |
| Ishares S&p 500 Value Etf(IVE) | ETF | 464287408 | $1.4K | 11,822 | 0.1% |
| Berkshire Hathaway Inc Cl B New(BRK/B) | COM | 084670702 | $1.4K | 6,410 | 0.1% |
| Vanguard Total Stock Market Etf(VTI) | ETF | 922908769 | $1.4K | 9,069 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $1.2K | 6,071 | 0.1% |
| John Hancock Multifactor Emerging Markets Etf(JHEM) | ETF | 47804J834 | $1.2K | 46,170 | 0.1% |
| Ishares Core Msci Total Intl Stock Etf(IXUS) | ETF | 46432F834 | $1.1K | 18,310 | 0.1% |
| W P Carey Inc(WPC) | COM | 92936U109 | $1.0K | 12,725 | 0.1% |
| Ishares Core S&p Small Cap Etf(IJR) | ETF | 464287804 | $1.0K | 13,096 | 0.1% |
| Ishares Edge Msci Usa Value Factor Etf(VLUE) | ETF | 46432F388 | $1.0K | 12,408 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $988 | 7,372 | 0.1% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $906 | 11,822 | 0.1% |
| Ishares 1-3 Yr Treasury Bond Etf(SHY) | ETF | 464287457 | $830 | 9,805 | 0.1% |
| Ishares Core S&p Mid Cap Etf(IJH) | ETF | 464287507 | $763 | 3,925 | 0.1% |
| United Parcel Service Inc Cl B(UPS) | COM | 911312106 | $757 | 7,329 | 0.1% |
| Abbott Laboratories(ABT) | COM | 002824100 | $752 | 8,946 | 0.1% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $733 | 3,530 | 0.1% |
| Ishares Russell Mid Cap Growth Etf(IWP) | ETF | 464287481 | $711 | 4,989 | 0.1% |
| Ishares Msci Emerging Markets Etf(EEM) | ETF | 464287234 | $708 | 16,495 | 0.1% |
| Ishares 7-10yr Treasury Bond Etf(IEF) | ETF | 464287440 | $614 | 5,589 | 0.1% |
| Merck & Company Inc New(MRK) | COM | 58933Y105 | $608 | 7,247 | 0.1% |
| Ishares Core Msci Emerging Markets Etf(IEMG) | ETF | 46434G103 | $582 | 11,312 | 0.1% |
| Vanguard Growth Etf(VUG) | ETF | 922908736 | $548 | 3,354 | 0.1% |
| Vanguard High Dividend Yield Etf(VYM) | ETF | 921946406 | $540 | 6,181 | 0.1% |
| Ishares S&p 500 Growth Etf(IVW) | ETF | 464287309 | $539 | 3,009 | 0.1% |