| Abbvie Inc(ABBV) | COM | 00287Y109 | $2.5M | 28,200 | 59.0% |
| Cisco Systems Inc(CSCO) | COM | 17275R102 | $489.0K | 14,534 | 11.5% |
| Conocophillips(COP) | COM | 20825C104 | $329.0K | 6,574 | 7.8% |
| Costco Whsl Corp New COM(COST) | COM | 22160K105 | $327.0K | 1,992 | 7.7% |
| Cummins Inc(CMI) | COM | 231021106 | $202.0K | 1,200 | 4.8% |
| Ishares Core SP Midcap ETF(IJH) | ETF | 464287507 | $26.4K | 147,595 | 0.6% |
| Vanguard Ftse Developed Markets ETF(VEA) | ETF | 921943858 | $25.6K | 588,645 | 0.6% |
| Vanguard Intl Equity Index FDS Ftse Emerging Mkts ETF(VWO) | ETF | 922042858 | $23.1K | 529,102 | 0.5% |
| Ishares Core SP 500 ETF SP 500 Index FD(IVV) | ETF | 464287200 | $22.1K | 87,341 | 0.5% |
| Ishares ETF Russell 2000(IWM) | ETF | 464287655 | $21.2K | 142,893 | 0.5% |
| Ishares TIP Bond ETF(TIP) | ETF | 464287176 | $8.6K | 76,042 | 0.2% |
| Vanguard Index FDS SP 500 ETF SHS New(VOO) | ETF | 922908363 | $7.9K | 34,344 | 0.2% |
| Ishares 20 Year ETF Treasury Bond(TLT) | ETF | 464287432 | $7.4K | 59,026 | 0.2% |
| Spdr SP 500 Trust ETF(SPY) | ETF | 78462F103 | $6.9K | 27,591 | 0.2% |
| Vanguard Intl Eqty ETF Index FDS Ftse All Worldex US(VEU) | ETF | 922042775 | $5.5K | 103,664 | 0.1% |
| Ishares Edge Msci MIN VOL USA ETF(USMV) | ETF | 46429B697 | $5.3K | 105,647 | 0.1% |
| Ishares Core US ETF Aggregate Bond(AGG) | ETF | 464287226 | $5.3K | 48,127 | 0.1% |
| Vanguard Dividend ETF Appreciation(VIG) | ETF | 921908844 | $4.4K | 46,146 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $4.0K | 25,940 | 0.1% |
| First Trust Large ETF Cap Growth Opportunities Alphadex(FTC) | ETF | 33735K108 | $3.9K | 67,251 | 0.1% |
| Ishares ETF US Aerospace Defense(ITA) | ETF | 464288760 | $3.8K | 21,339 | 0.1% |
| Vanguard Small Cap ETF(VB) | ETF | 922908751 | $3.7K | 25,927 | 0.1% |
| First Trust Large ETF Cap Value Opportunities(FTA) | ETF | 33735J101 | $3.5K | 69,431 | 0.1% |
| Vanguard Consumer Staple ETF(VDC) | ETF | 92204A207 | $3.4K | 24,669 | 0.1% |
| Ishares Core Msci Emerging Markets ETF(IEMG) | ETF | 46434G103 | $3.2K | 59,545 | 0.1% |
| Ishares Core SP ETF Smallcap(IJR) | ETF | 464287804 | $3.1K | 41,840 | 0.1% |
| Johnson Johnson(JNJ) | COM | 478160104 | $3.0K | 23,370 | 0.1% |
| First TR Europe ETF Alphadex Fund(FEP) | ETF | 33737J117 | $2.8K | 74,099 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $2.7K | 35,898 | 0.1% |
| Berkshire Hathaway Inc Series B New(BRK/B) | COM | 084670702 | $2.7K | 14,526 | 0.1% |
| First Trust ETF IV ETF First TR Tactical Highyield ETF(HYLS) | ETF | 33738D408 | $2.5K | 51,516 | 0.1% |
| Ishares Msci Eafe Index(EFA) | ETF | 464287465 | $2.5K | 36,481 | 0.1% |
| First Trust III ETF Preferred Secs Income(FPE) | ETF | 33739E108 | $2.5K | 124,255 | 0.1% |
| Vanguard REIT ETF(VNQ) | ETF | 922908553 | $2.5K | 29,939 | 0.1% |
| JPMorgan Chase Co(JPM) | COM | 46625H100 | $2.5K | 25,854 | 0.1% |
| 3M Co(MMM) | COM | 88579Y101 | $2.2K | 10,360 | 0.1% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $2.1K | 26,125 | 0.1% |
| First Trust US ETF Equity Opportunities(FPX) | ETF | 336920103 | $2.1K | 33,006 | 0.0% |
| Alphabet Inc NON Voting Cap STK CL C(GOOG) | COM | 02079K107 | $2.1K | 2,137 | 0.0% |
| First TR Emerging ETF Markets Alphadex Fund(FEM) | ETF | 33737J182 | $2.0K | 73,777 | 0.0% |
| Ishares Core Msci Eafe ETF(IEFA) | ETF | 46432F842 | $2.0K | 30,548 | 0.0% |
| First Trust Technlgy ETF Alphadex Fund(FXL) | ETF | 33734X176 | $1.9K | 40,101 | 0.0% |
| Walgreens Boots Alliance Inc(WBA) | COM | 931427108 | $1.9K | 24,197 | 0.0% |
| CVS Health Corporation(CVS) | COM | 126650100 | $1.8K | 21,525 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $1.7K | 44,286 | 0.0% |
| Ishares JP Morgan ETF USD Emerging Makets Bond(EMB) | ETF | 464288281 | $1.7K | 14,203 | 0.0% |
| Fidelity Msci ETF Industrials Index(FIDU) | ETF | 316092709 | $1.6K | 45,120 | 0.0% |
| Ishares ETF Edge Msci MIN VOL Eafe(EFAV) | ETF | 46429B689 | $1.6K | 23,159 | 0.0% |
| Vanguard Health Care ETF(VHT) | ETF | 92204A504 | $1.6K | 10,753 | 0.0% |
| Ishares Msci Eafe ETF Smallcap(SCZ) | ETF | 464288273 | $1.6K | 26,343 | 0.0% |