| Abbvie Inc(ABBV) | COM | 00287Y109 | $2.8M | 28,582 | 55.1% |
| Cisco Systems Inc(CSCO) | COM | 17275R102 | $665.0K | 17,366 | 13.3% |
| Costco Whsl Corp Newcom(COST) | COM | 22160K105 | $381.0K | 2,049 | 7.6% |
| Conocophillips(COP) | COM | 20825C104 | $353.0K | 6,424 | 7.0% |
| Xtrackers Msci Eafe Etfequity(DBEF) | ETF | 233051200 | $215.0K | 6,773 | 4.3% |
| Cummins Inc(CMI) | COM | 231021106 | $212.0K | 1,200 | 4.2% |
| Ishares Core S&P Midcapetf(IJH) | COM | 464287507 | $29.3K | 154,222 | 0.6% |
| Vanguard Ftse Etfdeveloped Markets ETF(VEA) | ETF | 921943858 | $25.5K | 567,754 | 0.5% |
| Vanguard Intl Equity Etfindex FDS Ftse Emergingmkts ETF(VWO) | ETF | 922042858 | $25.3K | 551,050 | 0.5% |
| Ishares Core S&P 500 Etfs&p 500 Index FD(IVV) | ETF | 464287200 | $24.4K | 90,750 | 0.5% |
| Ishares Etfrussell 2000(IWM) | ETF | 464287655 | $22.1K | 144,968 | 0.4% |
| Ishares TIP Bond ETF(TIP) | ETF | 464287176 | $8.5K | 74,335 | 0.2% |
| Ishares 20 Year Etftreasury Bond(TLT) | ETF | 464287432 | $8.3K | 65,056 | 0.2% |
| Vanguard Index FDS Etfs&p 500 ETF SHS New(VOO) | ETF | 922908363 | $7.5K | 30,441 | 0.1% |
| Spdr S&P 500 Trust ETF(SPY) | ETF | 78462F103 | $7.2K | 26,865 | 0.1% |
| Ishares Edge Msci Etfmin VOL USA ETF(USMV) | ETF | 46429B697 | $5.9K | 111,843 | 0.1% |
| Vanguard Intl Eqty Etfindex FDS Ftse All Worldex US(VEU) | ETF | 922042775 | $5.8K | 106,314 | 0.1% |
| Ishares Core US Etfaggregate Bond(AGG) | ETF | 464287226 | $5.5K | 50,329 | 0.1% |
| Vanguard Dividend Etfappreciation(VIG) | ETF | 921908844 | $4.8K | 47,100 | 0.1% |
| Ishares Core Msci Etfemerging Markets ETF(IEMG) | ETF | 46434G103 | $4.7K | 82,696 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $4.4K | 26,096 | 0.1% |
| Ishares Etfus Aerospace & Defense(ITA) | ETF | 464288760 | $4.3K | 23,059 | 0.1% |
| Vanguard Small Cap ETF(VB) | ETF | 922908751 | $4.3K | 29,290 | 0.1% |
| First Trust Large Etfcap Growth Opportunitiesalphadex Fund(FTC) | ETF | 33735K108 | $4.0K | 65,495 | 0.1% |
| Vanguard Consumer Stapleetf(VDC) | COM | 92204A207 | $4.0K | 27,177 | 0.1% |
| First Trust Large Etfcap Value Opportunities(FTA) | ETF | 33735J101 | $4.0K | 72,480 | 0.1% |
| Walgreens Bootsalliance Inc(WBA) | COM | 931427108 | $3.6K | 49,493 | 0.1% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $3.3K | 23,609 | 0.1% |
| Ishares Core S&P Etfsmallcap(IJR) | ETF | 464287804 | $3.3K | 42,754 | 0.1% |
| First TR Europe Etfalphadex Fund(FEP) | ETF | 33737J117 | $3.2K | 82,725 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $3.1K | 35,823 | 0.1% |
| Ishares Msci Eafe Index(EFA) | COM | 464287465 | $2.8K | 40,323 | 0.1% |
| Berkshire Hathaway Incseries B New(BRK/B) | COM | 084670702 | $2.8K | 14,228 | 0.1% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $2.8K | 25,718 | 0.1% |
| First Trust III Etfpreferred Secs & Income(FPE) | ETF | 33739E108 | $2.7K | 133,124 | 0.1% |
| First Trust ETF IV Etffirst TR Tactical Highyield ETF(HYLS) | ETF | 33738D408 | $2.6K | 54,374 | 0.1% |
| Vanguard Short Term Etfcorp BD(VCSH) | ETF | 92206C409 | $2.4K | 30,290 | 0.0% |
| 3M Co(MMM) | COM | 88579Y101 | $2.4K | 10,166 | 0.0% |
| First Trust Technlgy Etfalphadex Fund(FXL) | ETF | 33734X176 | $2.3K | 44,908 | 0.0% |
| Guggenheim Etfbulletshares2018 High Yield Corp BD(90002USD) | ETF | 18383M381 | $2.3K | 90,750 | 0.0% |
| First TR Emerging Etfmarkets Alphadex Fund(FEM) | ETF | 33737J182 | $2.3K | 80,962 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $2.1K | 25,607 | 0.0% |
| Alphabet Inc NON Votingcap STK CL C(GOOG) | COM | 02079K107 | $2.1K | 2,000 | 0.0% |
| First TR Value Line(FVD) | COM | 33734H106 | $2.1K | 67,296 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $2.1K | 44,625 | 0.0% |
| Vanguard Index FDS Etfreal Estate Index FD(VNQ) | ETF | 922908553 | $2.0K | 24,559 | 0.0% |
| First Trust US Etfequity Opportunities(FPX) | ETF | 336920103 | $2.0K | 29,060 | 0.0% |
| Vanguard Health Care ETF(VHT) | ETF | 92204A504 | $1.9K | 12,518 | 0.0% |
| Liberty Global Plcshs CL A | COM | G5480U104 | $1.9K | 53,053 | 0.0% |
| Illinois Tool Works Inc(ITW) | COM | 452308109 | $1.9K | 11,130 | 0.0% |