| Abbvie Inc(ABBV) | COM | 00287Y109 | $2.1M | 29,528 | 52.3% |
| Cisco Systems Inc(CSCO) | COM | 17275R102 | $490.0K | 15,644 | 12.0% |
| Costco Whsl Corp Newcom(COST) | COM | 22160K105 | $327.0K | 2,042 | 8.0% |
| Conocophillips(COP) | COM | 20825C104 | $301.0K | 6,850 | 7.4% |
| Alibaba GRP Holding Adrltd Spon1 Rcpt= 1 ORD Shrs(BABA) | ADR | 01609W102 | $237.0K | 1,685 | 5.8% |
| Cummins Inc(CMI) | COM | 231021106 | $227.0K | 1,400 | 5.5% |
| Ishares Core S&P Midcapetf(IJH) | ETF | 464287507 | $23.9K | 137,231 | 0.6% |
| Vanguard Ftse Etfdeveloped Markets ETF(VEA) | ETF | 921943858 | $23.7K | 573,621 | 0.6% |
| Vanguard Intl Equity Etfindex FDS Ftse Emergingmkts ETF(VWO) | ETF | 922042858 | $21.5K | 526,716 | 0.5% |
| Ishares Core S&P 500 Etfs&p 500 Index FD(IVV) | ETF | 464287200 | $20.3K | 83,412 | 0.5% |
| Ishares Etfrussell 2000(IWM) | ETF | 464287655 | $18.8K | 133,303 | 0.5% |
| Spdr S&P 500 Trust ETF(SPY) | ETF | 78462F103 | $7.3K | 30,174 | 0.2% |
| Vanguard Index FDS Etfs&p 500 ETF SHS New(VOO) | ETF | 922908363 | $6.5K | 29,092 | 0.2% |
| Ishares 20 Year Etftreasury Bond(TLT) | ETF | 464287432 | $5.8K | 46,128 | 0.1% |
| Ishares Edge Msci Etfmin VOL USA ETF(USMV) | ETF | 46429B697 | $5.3K | 107,517 | 0.1% |
| Vanguard Intl Eqty Etfindex FDS Ftse All Worldex US(VEU) | ETF | 922042775 | $5.1K | 102,559 | 0.1% |
| Ishares Core U S Etfaggregate Bond(AGG) | ETF | 464287226 | $4.6K | 42,279 | 0.1% |
| Vanguard Dividend Etfappreciation(VIG) | ETF | 921908844 | $4.1K | 44,432 | 0.1% |
| First Trust Large Etfcap Value Opportunities(FTA) | ETF | 33735J101 | $4.1K | 81,474 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $3.7K | 25,744 | 0.1% |
| First Trust Large Etfcap Growth Opportunitiesalphadex Fund(FTC) | ETF | 33735K108 | $3.6K | 66,027 | 0.1% |
| Vanguard Small Cap ETF(VB) | ETF | 922908751 | $3.4K | 24,802 | 0.1% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $3.1K | 23,120 | 0.1% |
| Ishares Core S&P Etfsmallcap(IJR) | ETF | 464287804 | $2.7K | 38,171 | 0.1% |
| Ishares Etfu S Medical Devices(IHI) | ETF | 464288810 | $2.7K | 15,959 | 0.1% |
| Ishares Etfu S Aerospace & Defense(ITA) | ETF | 464288760 | $2.6K | 16,576 | 0.1% |
| Ishares Core Msci Etfemerging Markets ETF(IEMG) | ETF | 46434G103 | $2.6K | 51,815 | 0.1% |
| First Trust ETF IV Etffirst TR Tactical Highyield ETF(HYLS) | ETF | 33738D408 | $2.5K | 50,560 | 0.1% |
| Vanguard REIT ETF(VNQ) | ETF | 922908553 | $2.5K | 29,670 | 0.1% |
| Berkshire Hathaway Incseries B New(BRK/B) | COM | 084670702 | $2.5K | 14,513 | 0.1% |
| First Trust III Etfpreferred Secs & Income(FPE) | ETF | 33739E108 | $2.4K | 122,047 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $2.4K | 34,988 | 0.1% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $2.4K | 26,177 | 0.1% |
| Ishares Msci Eafe Index(EFA) | COM | 464287465 | $2.4K | 36,481 | 0.1% |
| First TR Europe Etfalphadex Fund(FEP) | ETF | 33737J117 | $2.2K | 63,438 | 0.1% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $2.2K | 27,084 | 0.1% |
| Ishares Etf1 3 YR Treasury Bond(SHY) | ETF | 464287457 | $2.2K | 25,870 | 0.1% |
| 3M Co(MMM) | COM | 88579Y101 | $2.2K | 10,360 | 0.1% |
| Alphabet Inc NON Votingcap STK CL C(GOOG) | COM | 02079K107 | $2.1K | 2,314 | 0.1% |
| CVS Healthcorporation(CVS) | COM | 126650100 | $2.1K | 26,135 | 0.1% |
| First Trust Cloud Etfcomputing ETF(SKYY) | ETF | 33734X192 | $1.9K | 47,980 | 0.0% |
| First Trust US Etfequity Opportunities(FPX) | ETF | 336920103 | $1.9K | 31,493 | 0.0% |
| Ishares Core Msci Etfeafe ETF(IEFA) | ETF | 46432F842 | $1.8K | 30,032 | 0.0% |
| Ishares TIP Bond ETF(TIP) | ETF | 464287176 | $1.7K | 15,160 | 0.0% |
| First Trust Technlgy Etfalphadex Fund(FXL) | ETF | 33734X176 | $1.6K | 37,806 | 0.0% |
| Vanguard Consumer Stapleetf(VDC) | ETF | 92204A207 | $1.6K | 11,459 | 0.0% |
| Teva Pharmaceuticaladr Inds LTD Call | OPT | 881624909 | $1.6K | 42,100 | 0.0% |
| Ishares S&p500 Value ETF(IVE) | ETF | 464287408 | $1.6K | 15,251 | 0.0% |
| Illinois Tool Works Inc(ITW) | COM | 452308109 | $1.6K | 11,158 | 0.0% |
| Wells Fargo & Co New(WFC) | COM | 949746101 | $1.6K | 28,516 | 0.0% |