| Abbvie Inc(ABBV) | COM | 00287Y109 | $857.0K | 8,733 | 52.3% |
| Boeing Company(BA) | COM | 097023105 | $316.0K | 1,725 | 19.3% |
| Costco Wholesale Corp(COST) | COM | 22160K105 | $267.0K | 880 | 16.3% |
| Ishares Core S&p 500 Etf(IVV) | ETF | 464287200 | $36.5K | 117,894 | 2.2% |
| Ishares Core S&p Total U S Stock Market Etf(ITOT) | ETF | 464287150 | $19.1K | 275,677 | 1.2% |
| First Trust Tcw Opportunistic Fixed Income Etf(FIXD) | ETF | 33740F805 | $17.2K | 313,020 | 1.0% |
| First Trust Exchange Traded Fund Vi Rising Div Achievers Etf(RDVY) | ETF | 33738R506 | $11.9K | 385,598 | 0.7% |
| Ishares Core U S Aggregate Bond Etf(AGG) | ETF | 464287226 | $8.9K | 75,632 | 0.5% |
| First Trust Exchange Traded Fd Iii Managed Mun Etf(FMB) | ETF | 33739N108 | $8.0K | 145,862 | 0.5% |
| Invesco Qqq Etf(QQQ) | ETF | 46090E103 | $8.0K | 32,326 | 0.5% |
| Ishares Edge Msci Usa Momentum Factor Etf(MTUM) | ETF | 46432F396 | $5.2K | 39,451 | 0.3% |
| Invesco S&p 500 Equal Weight Etf(RSP) | ETF | 46137V357 | $5.1K | 50,078 | 0.3% |
| Ishares U S Treasury Bond Etf(GOVT) | ETF | 46429B267 | $5.1K | 180,888 | 0.3% |
| Ishares Short Treasury Bond Etf(SHV) | ETF | 464288679 | $4.5K | 40,636 | 0.3% |
| First Trust Value Line Dividend Index Etf(FVD) | ETF | 33734H106 | $4.3K | 140,903 | 0.3% |
| First Trust Lunt U S Factor Rotation Etf(FCTR) | ETF | 33733E872 | $4.0K | 167,132 | 0.2% |
| Jp Morgan U S Aggregate Bond Etf | ETF | 46641Q613 | $3.8K | 137,524 | 0.2% |
| Ishares Ultra Short Term Bond Etf(ICSH) | ETF | 46434V878 | $3.0K | 59,097 | 0.2% |
| Jp Morgan Ultra Short Income Etf(JPST) | ETF | 46641Q837 | $2.0K | 40,364 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $2.0K | 5,608 | 0.1% |
| Spdr S&p 500 Etf(SPY) | ETF | 78462F103 | $1.9K | 6,314 | 0.1% |
| Spdr S&p Mid Cap 400 Etf(MDY) | ETF | 78467Y107 | $1.9K | 5,935 | 0.1% |
| Ishares Russell 2000 Etf(IWM) | ETF | 464287655 | $1.9K | 13,321 | 0.1% |
| First Trust Low Duration Opportunities Etf(LMBS) | ETF | 33739Q200 | $1.9K | 35,909 | 0.1% |
| Vanguard High Dividend Yield Etf(VYM) | ETF | 921946406 | $1.8K | 22,578 | 0.1% |
| Vanguard Mun Bd Tax Exempt Bond Index Etf(VTEB) | ETF | 922907746 | $1.7K | 31,384 | 0.1% |
| Spdr Portfolio Short Term Treasury Etf(SPTS) | ETF | 78468R101 | $1.5K | 48,527 | 0.1% |
| Ishares Core Msci Total Intl Stock Etf(IXUS) | ETF | 46432F834 | $1.5K | 27,265 | 0.1% |
| Vanguard Total Stock Market Etf(VTI) | ETF | 922908769 | $1.4K | 9,250 | 0.1% |
| First Trust Iv Enhanced Short Maturity Etf New(FTSM) | ETF | 33739Q408 | $1.4K | 24,014 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $1.4K | 6,757 | 0.1% |
| John Hancock Multifactor Mid Cap Etf(JHMM) | ETF | 47804J206 | $1.2K | 33,201 | 0.1% |
| Ishares S&p 500 Value Etf(IVE) | ETF | 464287408 | $1.2K | 10,676 | 0.1% |
| Berkshire Hathaway Inc Cl B New(BRK/B) | COM | 084670702 | $1.1K | 6,410 | 0.1% |
| Abbott Laboratories(ABT) | COM | 002824100 | $818 | 8,952 | 0.0% |
| United Parcel Service Inc Cl B(UPS) | COM | 911312106 | $816 | 7,343 | 0.0% |
| Ishares Edge Msci Usa Value Factor Etf(VLUE) | ETF | 46432F388 | $793 | 10,977 | 0.0% |
| Ishares Global Tech Etf(IXN) | ETF | 464287291 | $791 | 3,360 | 0.0% |
| W P Carey Inc(WPC) | COM | 92936U109 | $768 | 11,350 | 0.0% |
| Ishares Russell Mid Cap Growth Etf(IWP) | ETF | 464287481 | $765 | 4,839 | 0.0% |
| Vanguard Growth Etf(VUG) | ETF | 922908736 | $731 | 3,615 | 0.0% |
| Ishares Core S&p Small Cap Etf(IJR) | ETF | 464287804 | $731 | 10,711 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $691 | 15,462 | 0.0% |
| Ishares Msci Emerging Markets Etf(EEM) | ETF | 464287234 | $678 | 16,951 | 0.0% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $673 | 3,650 | 0.0% |
| Ishares Core S&p Mid Cap Etf(IJH) | ETF | 464287507 | $672 | 3,782 | 0.0% |
| Ishares Select Dividend Etf(DVY) | ETF | 464287168 | $638 | 7,908 | 0.0% |
| Ishares 7-10yr Treasury Bond Etf(IEF) | ETF | 464287440 | $621 | 5,100 | 0.0% |
| Janus Henderson Short Duration Income Etf(VNLA) | ETF | 47103U886 | $615 | 12,242 | 0.0% |
| First Trust Dow Jones Internet Index Etf(FDN) | ETF | 33733E302 | $614 | 3,600 | 0.0% |