| Abbvie Inc(ABBV) | COM | 00287Y109 | $937.0K | 8,741 | 53.9% |
| Boeing Company(BA) | COM | 097023105 | $309.0K | 1,445 | 17.8% |
| Costco Wholesale Corp(COST) | COM | 22160K105 | $256.0K | 680 | 14.7% |
| Ishares Core S&p 500 Etf(IVV) | ETF | 464287200 | $42.7K | 113,634 | 2.5% |
| Ishares Core S&p Total U S Stock Market Etf(ITOT) | ETF | 464287150 | $23.2K | 269,216 | 1.3% |
| First Trust Tcw Opportunistic Fixed Income Etf(FIXD) | ETF | 33740F805 | $18.9K | 345,546 | 1.1% |
| First Trust Exchange Traded Fund Vi Rising Div Achievers Etf(RDVY) | ETF | 33738R506 | $16.6K | 415,191 | 1.0% |
| Invesco Qqq Etf(QQQ) | ETF | 46090E103 | $8.8K | 28,059 | 0.5% |
| First Trust Exchange Traded Fd Iii Managed Mun Etf(FMB) | ETF | 33739N108 | $8.7K | 154,155 | 0.5% |
| Ishares Core U S Aggregate Bond Etf(AGG) | ETF | 464287226 | $8.6K | 72,660 | 0.5% |
| First Trust Lunt U S Factor Rotation Etf(FCTR) | ETF | 33733E872 | $8.0K | 271,250 | 0.5% |
| Ishares Msci Usa Momentum Factor Etf(MTUM) | ETF | 46432F396 | $6.8K | 42,418 | 0.4% |
| Invesco S&p 500 Equal Weight Etf(RSP) | ETF | 46137V357 | $6.0K | 47,005 | 0.3% |
| First Trust Low Duration Opportunities Etf(LMBS) | ETF | 33739Q200 | $4.8K | 92,560 | 0.3% |
| Ishares Short Treasury Bond Etf(SHV) | ETF | 464288679 | $4.3K | 39,001 | 0.2% |
| Jp Morgan U S Aggregate Bond Etf | ETF | 46641Q613 | $4.2K | 150,058 | 0.2% |
| Ishares U S Treasury Bond Etf(GOVT) | ETF | 46429B267 | $4.0K | 147,768 | 0.2% |
| First Trust Value Line Dividend Index Etf(FVD) | ETF | 33734H106 | $3.5K | 99,889 | 0.2% |
| Apple Inc(AAPL) | COM | 037833100 | $3.2K | 24,414 | 0.2% |
| Blackrock Ultra Short Term Bond Etf(ICSH) | ETF | 46434V878 | $2.5K | 49,189 | 0.1% |
| Ishares Russell 2000 Etf(IWM) | ETF | 464287655 | $2.5K | 12,666 | 0.1% |
| Vanguard High Dividend Yield Etf(VYM) | ETF | 921946406 | $2.4K | 25,757 | 0.1% |
| Spdr S&p Mid Cap 400 Etf(MDY) | ETF | 78467Y107 | $2.3K | 5,531 | 0.1% |
| Spdr S&p 500 Etf(SPY) | ETF | 78462F103 | $2.3K | 6,027 | 0.1% |
| Janus Henderson Short Duration Income Etf(VNLA) | ETF | 47103U886 | $2.2K | 43,943 | 0.1% |
| Vanguard Mun Bd Tax Exempt Bond Index Etf(VTEB) | ETF | 922907746 | $2.1K | 37,535 | 0.1% |
| Ishares Core Msci Total Intl Stock Etf(IXUS) | ETF | 46432F834 | $1.9K | 28,514 | 0.1% |
| Jp Morgan Ultra Short Income Etf(JPST) | ETF | 46641Q837 | $1.9K | 37,362 | 0.1% |
| Vanguard Total Stock Market Etf(VTI) | ETF | 922908769 | $1.7K | 8,868 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $1.6K | 7,082 | 0.1% |
| First Trust Iv Enhanced Short Maturity Etf New(FTSM) | ETF | 33739Q408 | $1.5K | 25,588 | 0.1% |
| Berkshire Hathaway Inc Cl B New(BRK/B) | COM | 084670702 | $1.5K | 6,310 | 0.1% |
| John Hancock Multifactor Mid Cap Etf(JHMM) | ETF | 47804J206 | $1.5K | 32,261 | 0.1% |
| Ishares Core S&p U S Value Etf(IUSV) | ETF | 464287663 | $1.3K | 21,354 | 0.1% |
| Goldman Sachs Access High Yield Corp Bond Etf Pricing Basket(GHYB) | ETF | 381430453 | $1.2K | 24,805 | 0.1% |
| United Parcel Service Inc Cl B(UPS) | COM | 911312106 | $1.2K | 7,348 | 0.1% |
| Ishares Global Tech Etf(IXN) | ETF | 464287291 | $1.2K | 3,989 | 0.1% |
| Ishares Core S&p Small Cap Etf(IJR) | ETF | 464287804 | $1.1K | 12,412 | 0.1% |
| Schwab U S Dividend Equity Etf(SCHD) | ETF | 808524797 | $1.1K | 17,040 | 0.1% |
| Ishares Russell Mid Cap Growth Etf(IWP) | ETF | 464287481 | $993 | 9,678 | 0.1% |
| Ishares Msci Emerging Markets Etf(EEM) | ETF | 464287234 | $953 | 18,443 | 0.1% |
| Abbott Laboratories(ABT) | COM | 002824100 | $946 | 8,636 | 0.1% |
| Ishares S&p 500 Value Etf(IVE) | ETF | 464287408 | $945 | 7,384 | 0.1% |
| Vanguard Growth Etf(VUG) | ETF | 922908736 | $872 | 3,443 | 0.1% |
| Caterpillar Inc(CAT) | COM | 149123101 | $858 | 4,712 | 0.0% |
| W P Carey Inc(WPC) | COM | 92936U109 | $826 | 11,700 | 0.0% |
| First Trust U S Equity Opptys Etf(FPX) | ETF | 336920103 | $813 | 6,873 | 0.0% |
| Ishares Core S&p Mid Cap Etf(IJH) | ETF | 464287507 | $807 | 3,509 | 0.0% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $785 | 3,658 | 0.0% |
| Ishares Select Dividend Etf(DVY) | ETF | 464287168 | $734 | 7,630 | 0.0% |