| Abbvie Inc(ABBV) | COM | 00287Y109 | $665.0K | 8,725 | 61.0% |
| Costco Wholesale Corp(COST) | COM | 22160K105 | $251.0K | 880 | 23.0% |
| Ishares Core S&p 500 Etf(IVV) | ETF | 464287200 | $31.7K | 122,800 | 2.9% |
| Ishares Core S&p Total U S Stock Market Etf(ITOT) | ETF | 464287150 | $16.1K | 281,692 | 1.5% |
| First Trust Tcw Opportunistic Fixed Income Etf(FIXD) | ETF | 33740F805 | $15.5K | 293,288 | 1.4% |
| First Trust Exchange Traded Fund Vi Rising Div Achievers Etf(RDVY) | ETF | 33738R506 | $10.1K | 395,073 | 0.9% |
| First Trust Exchange Traded Fd Iii Managed Mun Etf(FMB) | ETF | 33739N108 | $8.2K | 150,980 | 0.7% |
| Ishares Core U S Aggregate Bond Etf(AGG) | ETF | 464287226 | $7.5K | 64,960 | 0.7% |
| Invesco Qqq Etf(QQQ) | ETF | 46090E103 | $6.6K | 34,872 | 0.6% |
| Ishares Short Treasury Bond Etf(SHV) | ETF | 464288679 | $5.5K | 49,571 | 0.5% |
| First Trust Value Line Dividend Index Etf(FVD) | ETF | 33734H106 | $5.0K | 180,810 | 0.5% |
| Ishares Edge Msci Usa Momentum Factor Etf(MTUM) | ETF | 46432F396 | $4.2K | 39,878 | 0.4% |
| Invesco S&p 500 Equal Weight Etf(RSP) | ETF | 46137V357 | $4.2K | 50,336 | 0.4% |
| Jp Morgan U S Aggregate Bond Etf | ETF | 46641Q613 | $3.7K | 136,932 | 0.3% |
| Ishares U S Treasury Bond Etf(GOVT) | ETF | 46429B267 | $3.6K | 127,621 | 0.3% |
| Ishares Ultra Short Term Bond Etf(ICSH) | ETF | 46434V878 | $2.8K | 55,264 | 0.3% |
| Spdr Intermediate Term Treasury Etf(SPTI) | ETF | 78464A672 | $2.7K | 82,242 | 0.2% |
| First Trust Lunt U S Factor Rotation Etf(FCTR) | ETF | 33733E872 | $2.2K | 123,628 | 0.2% |
| Jp Morgan Ultra Short Income Etf(JPST) | ETF | 46641Q837 | $2.1K | 41,925 | 0.2% |
| Ishares Core Msci Total Intl Stock Etf(IXUS) | ETF | 46432F834 | $1.8K | 39,099 | 0.2% |
| First Trust Low Duration Opportunities Etf(LMBS) | ETF | 33739Q200 | $1.8K | 35,430 | 0.2% |
| Spdr S&p Mid Cap 400 Etf(MDY) | ETF | 78467Y107 | $1.7K | 6,655 | 0.2% |
| Spdr S&p 500 Etf(SPY) | ETF | 78462F103 | $1.7K | 6,603 | 0.2% |
| Vanguard Mun Bd Tax Exempt Bond Index Etf(VTEB) | ETF | 922907746 | $1.6K | 31,096 | 0.2% |
| Apple Inc(AAPL) | COM | 037833100 | $1.6K | 6,281 | 0.1% |
| Ishares Russell 2000 Etf(IWM) | ETF | 464287655 | $1.6K | 13,930 | 0.1% |
| First Trust Iv Enhanced Short Maturity Etf New(FTSM) | ETF | 33739Q408 | $1.6K | 26,736 | 0.1% |
| Vanguard High Dividend Yield Etf(VYM) | ETF | 921946406 | $1.6K | 22,046 | 0.1% |
| Vanguard Total Stock Market Etf(VTI) | ETF | 922908769 | $1.2K | 9,224 | 0.1% |
| Berkshire Hathaway Inc Cl B New(BRK/B) | COM | 084670702 | $1.2K | 6,410 | 0.1% |
| Ishares S&p 500 Value Etf(IVE) | ETF | 464287408 | $1.1K | 11,687 | 0.1% |
| Ishares Core Msci Emerging Markets Etf(IEMG) | ETF | 46434G103 | $1.1K | 27,620 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $1.1K | 6,824 | 0.1% |
| John Hancock Multifactor Mid Cap Etf(JHMM) | ETF | 47804J206 | $973 | 34,244 | 0.1% |
| Ishares Ibonds Dec 2020 Term Corp Etf Corp Etf | ETF | 46434VAQ3 | $904 | 35,929 | 0.1% |
| Abbott Laboratories(ABT) | COM | 002824100 | $706 | 8,951 | 0.1% |
| W P Carey Inc(WPC) | COM | 92936U109 | $694 | 11,950 | 0.1% |
| United Parcel Service Inc Cl B(UPS) | COM | 911312106 | $686 | 7,340 | 0.1% |
| Ishares Core S&p Small Cap Etf(IJR) | ETF | 464287804 | $645 | 11,496 | 0.1% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $604 | 3,650 | 0.1% |
| Ishares Select Dividend Etf(DVY) | ETF | 464287168 | $596 | 8,108 | 0.1% |
| Caterpillar Inc(CAT) | COM | 149123101 | $593 | 5,112 | 0.1% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $588 | 15,487 | 0.1% |
| Ishares Russell Mid Cap Growth Etf(IWP) | ETF | 464287481 | $588 | 4,839 | 0.1% |
| Ishares Msci Emerging Markets Etf(EEM) | ETF | 464287234 | $573 | 16,774 | 0.1% |
| Merck & Company Inc New(MRK) | COM | 58933Y105 | $559 | 7,260 | 0.1% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $552 | 10,282 | 0.1% |
| Ishares Global Tech Etf(IXN) | ETF | 464287291 | $549 | 3,009 | 0.1% |
| John Hancock Multifactor Emerging Markets Etf(JHEM) | ETF | 47804J834 | $541 | 27,315 | 0.0% |
| Ishares Ibonds Dec 2021 Term Corp Etf | ETF | 46434VBK5 | $532 | 21,615 | 0.0% |