| Abbvie Inc(ABBV) | COM | 00287Y109 | $765.0K | 8,736 | 48.6% |
| Costco Wholesale Corp(COST) | COM | 22160K105 | $313.0K | 880 | 19.9% |
| Boeing Company(BA) | COM | 097023105 | $285.0K | 1,725 | 18.1% |
| Ishares Core S&p 500 Etf(IVV) | ETF | 464287200 | $39.3K | 116,969 | 2.5% |
| Ishares Core S&p Total U S Stock Market Etf(ITOT) | ETF | 464287150 | $19.7K | 260,646 | 1.3% |
| First Trust Tcw Opportunistic Fixed Income Etf(FIXD) | ETF | 33740F805 | $18.0K | 326,287 | 1.1% |
| First Trust Exchange Traded Fund Vi Rising Div Achievers Etf(RDVY) | ETF | 33738R506 | $12.5K | 381,238 | 0.8% |
| Ishares Core U S Aggregate Bond Etf(AGG) | ETF | 464287226 | $8.5K | 72,202 | 0.5% |
| First Trust Exchange Traded Fd Iii Managed Mun Etf(FMB) | ETF | 33739N108 | $8.5K | 152,524 | 0.5% |
| Invesco Qqq Etf(QQQ) | ETF | 46090E103 | $7.9K | 28,279 | 0.5% |
| First Trust Lunt U S Factor Rotation Etf(FCTR) | ETF | 33733E872 | $5.9K | 231,635 | 0.4% |
| Ishares Msci Usa Momentum Factor Etf(MTUM) | ETF | 46432F396 | $5.8K | 39,678 | 0.4% |
| Invesco S&p 500 Equal Weight Etf(RSP) | ETF | 46137V357 | $5.2K | 47,926 | 0.3% |
| Ishares Short Treasury Bond Etf(SHV) | ETF | 464288679 | $5.1K | 46,413 | 0.3% |
| Ishares U S Treasury Bond Etf(GOVT) | ETF | 46429B267 | $4.4K | 158,050 | 0.3% |
| Jp Morgan U S Aggregate Bond Etf | ETF | 46641Q613 | $4.0K | 141,976 | 0.3% |
| First Trust Value Line Dividend Index Etf(FVD) | ETF | 33734H106 | $3.6K | 114,040 | 0.2% |
| First Trust Low Duration Opportunities Etf(LMBS) | ETF | 33739Q200 | $3.2K | 61,494 | 0.2% |
| Apple Inc(AAPL) | COM | 037833100 | $2.9K | 25,184 | 0.2% |
| Ishares Ultra Short Term Bond Etf(ICSH) | ETF | 46434V878 | $2.6K | 52,384 | 0.2% |
| Spdr S&p 500 Etf(SPY) | ETF | 78462F103 | $2.0K | 6,035 | 0.1% |
| Janus Henderson Short Duration Income Etf(VNLA) | ETF | 47103U886 | $2.0K | 40,015 | 0.1% |
| Vanguard Mun Bd Tax Exempt Bond Index Etf(VTEB) | ETF | 922907746 | $2.0K | 36,928 | 0.1% |
| Spdr S&p Mid Cap 400 Etf(MDY) | ETF | 78467Y107 | $2.0K | 5,797 | 0.1% |
| Vanguard High Dividend Yield Etf(VYM) | ETF | 921946406 | $1.9K | 24,084 | 0.1% |
| Ishares Russell 2000 Etf(IWM) | ETF | 464287655 | $1.9K | 12,896 | 0.1% |
| Jp Morgan Ultra Short Income Etf(JPST) | ETF | 46641Q837 | $1.8K | 36,376 | 0.1% |
| Ishares Core Msci Total Intl Stock Etf(IXUS) | ETF | 46432F834 | $1.6K | 27,269 | 0.1% |
| Vanguard Total Stock Market Etf(VTI) | ETF | 922908769 | $1.5K | 8,781 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $1.5K | 7,089 | 0.1% |
| First Trust Iv Enhanced Short Maturity Etf New(FTSM) | ETF | 33739Q408 | $1.5K | 24,530 | 0.1% |
| Berkshire Hathaway Inc Cl B New(BRK/B) | COM | 084670702 | $1.4K | 6,410 | 0.1% |
| John Hancock Multifactor Mid Cap Etf(JHMM) | ETF | 47804J206 | $1.2K | 33,001 | 0.1% |
| United Parcel Service Inc Cl B(UPS) | COM | 911312106 | $1.2K | 7,346 | 0.1% |
| Ishares S&p 500 Value Etf(IVE) | ETF | 464287408 | $1.1K | 10,141 | 0.1% |
| Ishares Global Tech Etf(IXN) | ETF | 464287291 | $1.0K | 3,974 | 0.1% |
| Abbott Laboratories(ABT) | COM | 002824100 | $974 | 8,953 | 0.1% |
| Goldman Sachs Access High Yield Corp Bond Etf Pricing Basket(GHYB) | ETF | 381430453 | $966 | 20,040 | 0.1% |
| Ishares Russell Mid Cap Growth Etf(IWP) | ETF | 464287481 | $837 | 4,839 | 0.1% |
| Vanguard Growth Etf(VUG) | ETF | 922908736 | $802 | 3,525 | 0.1% |
| Ishares Core S&p Small Cap Etf(IJR) | ETF | 464287804 | $790 | 11,247 | 0.1% |
| Ishares Msci Emerging Markets Etf(EEM) | ETF | 464287234 | $790 | 17,922 | 0.1% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $779 | 3,550 | 0.0% |
| W P Carey Inc(WPC) | COM | 92936U109 | $762 | 11,700 | 0.0% |
| Ishares 20 Yr Treasury Bond Etf(TLT) | ETF | 464287432 | $713 | 4,370 | 0.0% |
| Caterpillar Inc(CAT) | COM | 149123101 | $703 | 4,712 | 0.0% |
| Ishares Core S&p Mid Cap Etf(IJH) | ETF | 464287507 | $660 | 3,560 | 0.0% |
| First Trust U S Equity Opptys Etf(FPX) | ETF | 336920103 | $624 | 6,452 | 0.0% |
| Ishares Select Dividend Etf(DVY) | ETF | 464287168 | $620 | 7,598 | 0.0% |
| Sector Technology Select Sector Spdr(XLK) | ETF | 81369Y803 | $604 | 5,179 | 0.0% |