| Abbvie Inc(ABBV) | COM | 00287Y109 | $660.0K | 8,716 | 59.6% |
| Costco Wholesale Corp(COST) | COM | 22160K105 | $254.0K | 880 | 22.9% |
| Ishares Core S&p 500 Etf(IVV) | ETF | 464287200 | $38.9K | 130,340 | 3.5% |
| First Trust Tcw Opportunistic Fixed Income Etf(FIXD) | ETF | 33740F805 | $14.9K | 283,827 | 1.4% |
| Ishares Core S&p Total U S Stock Market Etf(ITOT) | ETF | 464287150 | $14.0K | 209,300 | 1.3% |
| First Trust Exchange Traded Fund Vi Rising Div Achievers Etf(RDVY) | ETF | 33738R506 | $12.1K | 379,497 | 1.1% |
| Ishares Core U S Aggregate Bond Etf(AGG) | ETF | 464287226 | $10.5K | 92,645 | 0.9% |
| First Trust Exchange Traded Fd Iii Managed Mun Etf(FMB) | ETF | 33739N108 | $7.6K | 137,295 | 0.7% |
| First Trust Value Line Dividend Index Etf(FVD) | ETF | 33734H106 | $6.3K | 180,642 | 0.6% |
| Invesco S&p 500 Equal Weight Etf(RSP) | ETF | 46137V357 | $6.0K | 55,415 | 0.5% |
| Ishares Edge Msci Usa Momentum Factor Etf(MTUM) | ETF | 46432F396 | $5.9K | 49,663 | 0.5% |
| Invesco Qqq Etf(QQQ) | ETF | 46090E103 | $5.9K | 31,094 | 0.5% |
| Ishares Short Treasury Bond Etf(SHV) | ETF | 464288679 | $5.5K | 49,700 | 0.5% |
| Ishares 3-7yr Treasury Bond Etf(IEI) | ETF | 464288661 | $3.6K | 28,731 | 0.3% |
| Ishares Core Msci Total Intl Stock Etf(IXUS) | ETF | 46432F834 | $3.4K | 58,352 | 0.3% |
| Ishares Ultra Short Term Bond Etf(ICSH) | ETF | 46434V878 | $3.3K | 64,988 | 0.3% |
| Spdr S&p Mid Cap 400 Etf(MDY) | ETF | 78467Y107 | $2.5K | 7,096 | 0.2% |
| First Trust Low Duration Opportunities Etf(LMBS) | ETF | 33739Q200 | $2.4K | 46,133 | 0.2% |
| Ishares Russell 2000 Etf(IWM) | ETF | 464287655 | $2.3K | 15,179 | 0.2% |
| Spdr S&p 500 Etf(SPY) | ETF | 78462F103 | $2.3K | 7,709 | 0.2% |
| Jp Morgan Ultra Short Income Etf(JPST) | ETF | 46641Q837 | $1.9K | 36,741 | 0.2% |
| First Trust Iv Enhanced Short Maturity Etf New(FTSM) | ETF | 33739Q408 | $1.8K | 29,782 | 0.2% |
| Ishares Ibonds Dec 2020 Term Corp Etf Corp Etf | ETF | 46434VAQ3 | $1.6K | 62,005 | 0.1% |
| Vanguard High Dividend Yield Etf(VYM) | ETF | 921946406 | $1.5K | 16,553 | 0.1% |
| Ishares S&p 500 Value Etf(IVE) | ETF | 464287408 | $1.4K | 11,800 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $1.4K | 6,091 | 0.1% |
| Vanguard Total Stock Market Etf(VTI) | ETF | 922908769 | $1.4K | 8,989 | 0.1% |
| 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 | $1.3K | 36,054 | 0.1% |
| Ishares 20 Yr Treasury Bond Etf(TLT) | ETF | 464287432 | $1.3K | 9,142 | 0.1% |
| Spdr S&p Regional Banking Etf(KRE) | ETF | 78464A698 | $1.2K | 22,643 | 0.1% |
| W P Carey Inc(WPC) | COM | 92936U109 | $1.1K | 12,725 | 0.1% |
| Ishares Core S&p Small Cap Etf(IJR) | ETF | 464287804 | $1.1K | 14,186 | 0.1% |
| John Hancock Multifactor Emerging Markets Etf(JHEM) | ETF | 47804J834 | $1.0K | 41,844 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $1.0K | 7,213 | 0.1% |
| United Parcel Service Inc Cl B(UPS) | COM | 911312106 | $879 | 7,332 | 0.1% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $835 | 11,822 | 0.1% |
| Ishares Core S&p Mid Cap Etf(IJH) | ETF | 464287507 | $805 | 4,165 | 0.1% |
| Ishares Edge Msci Usa Value Factor Etf(VLUE) | ETF | 46432F388 | $775 | 9,444 | 0.1% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $758 | 3,530 | 0.1% |
| Abbott Laboratories(ABT) | COM | 002824100 | $749 | 8,948 | 0.1% |
| Ishares Core Msci Emerging Markets Etf(IEMG) | ETF | 46434G103 | $729 | 14,881 | 0.1% |
| Ishares Russell Mid Cap Growth Etf(IWP) | ETF | 464287481 | $705 | 4,989 | 0.1% |
| Ishares Msci Emerging Markets Etf(EEM) | ETF | 464287234 | $687 | 16,800 | 0.1% |
| Caterpillar Inc(CAT) | COM | 149123101 | $684 | 5,412 | 0.1% |
| Merck & Company Inc New(MRK) | COM | 58933Y105 | $610 | 7,251 | 0.1% |
| First Trust Cap Strength Etf(FTCS) | ETF | 33733E104 | $610 | 10,745 | 0.1% |
| Ishares Select Dividend Etf(DVY) | ETF | 464287168 | $587 | 5,755 | 0.1% |
| Select Utilities Select Sector Spdr Etf(XLU) | ETF | 81369Y886 | $570 | 8,800 | 0.1% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $568 | 9,411 | 0.1% |