| Abbvie Inc(ABBV) | COM | 00287Y109 | $772.0K | 8,720 | 62.5% |
| Costco Wholesale Corp(COST) | COM | 22160K105 | $259.0K | 880 | 21.0% |
| Ishares Core S&p 500 Etf(IVV) | ETF | 464287200 | $39.8K | 123,179 | 3.2% |
| Ishares Core S&p Total U S Stock Market Etf(ITOT) | ETF | 464287150 | $16.6K | 227,902 | 1.3% |
| First Trust Tcw Opportunistic Fixed Income Etf(FIXD) | ETF | 33740F805 | $15.4K | 296,784 | 1.2% |
| First Trust Exchange Traded Fund Vi Rising Div Achievers Etf(RDVY) | ETF | 33738R506 | $14.0K | 389,024 | 1.1% |
| Ishares Core U S Aggregate Bond Etf(AGG) | ETF | 464287226 | $9.2K | 81,787 | 0.7% |
| First Trust Exchange Traded Fd Iii Managed Mun Etf(FMB) | ETF | 33739N108 | $8.0K | 143,696 | 0.6% |
| First Trust Value Line Dividend Index Etf(FVD) | ETF | 33734H106 | $6.6K | 184,236 | 0.5% |
| Invesco Qqq Etf(QQQ) | ETF | 46090E103 | $6.6K | 31,192 | 0.5% |
| Invesco S&p 500 Equal Weight Etf(RSP) | ETF | 46137V357 | $6.3K | 54,801 | 0.5% |
| Ishares Edge Msci Usa Momentum Factor Etf(MTUM) | ETF | 46432F396 | $5.5K | 43,779 | 0.4% |
| Ishares Short Treasury Bond Etf(SHV) | ETF | 464288679 | $5.1K | 46,113 | 0.4% |
| First Trust Low Duration Opportunities Etf(LMBS) | ETF | 33739Q200 | $3.3K | 63,826 | 0.3% |
| Spdr Portfolio Short Term Treasury Etf(SPTS) | ETF | 78468R101 | $3.0K | 100,146 | 0.2% |
| Ishares Ultra Short Term Bond Etf(ICSH) | ETF | 46434V878 | $2.8K | 56,177 | 0.2% |
| Ishares Core Msci Total Intl Stock Etf(IXUS) | ETF | 46432F834 | $2.7K | 44,279 | 0.2% |
| Spdr S&p Mid Cap 400 Etf(MDY) | ETF | 78467Y107 | $2.5K | 6,661 | 0.2% |
| Ishares Russell 2000 Etf(IWM) | ETF | 464287655 | $2.5K | 14,800 | 0.2% |
| Spdr S&p 500 Etf(SPY) | ETF | 78462F103 | $2.4K | 7,528 | 0.2% |
| Vanguard High Dividend Yield Etf(VYM) | ETF | 921946406 | $1.9K | 20,275 | 0.2% |
| Jp Morgan Ultra Short Income Etf(JPST) | ETF | 46641Q837 | $1.9K | 36,737 | 0.2% |
| Apple Inc(AAPL) | COM | 037833100 | $1.8K | 6,191 | 0.1% |
| First Trust Iv Enhanced Short Maturity Etf New(FTSM) | ETF | 33739Q408 | $1.8K | 29,995 | 0.1% |
| Spdr Intermediate Term Treasury Etf(SPTI) | ETF | 78464A672 | $1.7K | 55,786 | 0.1% |
| Ishares S&p 500 Value Etf(IVE) | ETF | 464287408 | $1.5K | 11,885 | 0.1% |
| Vanguard Total Stock Market Etf(VTI) | ETF | 922908769 | $1.5K | 9,010 | 0.1% |
| Berkshire Hathaway Inc Cl B New(BRK/B) | COM | 084670702 | $1.5K | 6,410 | 0.1% |
| Spdr Portfolio Long Term Treasury Etf(SPTL) | ETF | 78464A664 | $1.4K | 36,169 | 0.1% |
| Ishares Ibonds Dec 2020 Term Corp Etf Corp Etf | ETF | 46434VAQ3 | $1.4K | 55,150 | 0.1% |
| John Hancock Multifactor Mid Cap Etf(JHMM) | ETF | 47804J206 | $1.4K | 35,544 | 0.1% |
| Spdr S&p Regional Banking Etf(KRE) | ETF | 78464A698 | $1.2K | 20,766 | 0.1% |
| Ishares Core S&p Small Cap Etf(IJR) | ETF | 464287804 | $1.2K | 14,052 | 0.1% |
| Vanguard Mun Bd Tax Exempt Bond Index Etf(VTEB) | ETF | 922907746 | $1.2K | 21,603 | 0.1% |
| John Hancock Multifactor Emerging Markets Etf(JHEM) | ETF | 47804J834 | $1.1K | 41,533 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $1.1K | 6,841 | 0.1% |
| W P Carey Inc(WPC) | COM | 92936U109 | $944 | 11,800 | 0.1% |
| First Trust Lunt U S Factor Rotation Etf(FCTR) | ETF | 33733E872 | $924 | 40,538 | 0.1% |
| Jp Morgan U S Aggregate Bond Etf | ETF | 46641Q613 | $878 | 33,080 | 0.1% |
| United Parcel Service Inc Cl B(UPS) | COM | 911312106 | $859 | 7,335 | 0.1% |
| Ishares Select Dividend Etf(DVY) | ETF | 464287168 | $836 | 7,908 | 0.1% |
| Ishares Core Msci Emerging Markets Etf(IEMG) | ETF | 46434G103 | $807 | 15,017 | 0.1% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $800 | 11,472 | 0.1% |
| Ishares Core S&p U S Value Etf(IUSV) | ETF | 464287663 | $780 | 12,379 | 0.1% |
| Abbott Laboratories(ABT) | COM | 002824100 | $777 | 8,949 | 0.1% |
| Ishares Core S&p Mid Cap Etf(IJH) | ETF | 464287507 | $766 | 3,721 | 0.1% |
| Ishares Msci Emerging Markets Etf(EEM) | ETF | 464287234 | $761 | 16,949 | 0.1% |
| Ishares Russell Mid Cap Growth Etf(IWP) | ETF | 464287481 | $750 | 4,914 | 0.1% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $698 | 3,530 | 0.1% |
| Caterpillar Inc(CAT) | COM | 149123101 | $696 | 4,712 | 0.1% |