| Abbvie Inc(ABBV) | COM | 00287Y109 | $1.5M | 15,652 | 37.9% |
| Costco Whsl Corp Newcom(COST) | COM | 22160K105 | $545.0K | 2,606 | 14.3% |
| Cracker Barrel Oldcountry(CBRL) | COM | 22410J106 | $426.0K | 2,730 | 11.1% |
| Cisco Systems Inc(CSCO) | COM | 17275R102 | $382.0K | 8,879 | 10.0% |
| Axon Enterprise Inc(AXON) | COM | 05464C101 | $234.0K | 3,700 | 6.1% |
| Xtrackers Msci Eafe Etfequity(DBEF) | ETF | 233051200 | $213.0K | 6,773 | 5.6% |
| Ishares Core S&P Mid Etfetf(IJH) | ETF | 464287507 | $30.5K | 156,615 | 0.8% |
| Ishares Core S&P 500 Etfs&p 500 Index FD(IVV) | ETF | 464287200 | $25.0K | 91,630 | 0.7% |
| Vanguard Ftse Etfdeveloped Markets ETF(VEA) | ETF | 921943858 | $24.4K | 568,118 | 0.6% |
| Vanguard Intl Equity Etfindex FDS Ftse Emergingmkts ETF(VWO) | ETF | 922042858 | $23.8K | 563,015 | 0.6% |
| Ishares Etfrussell 2000(IWM) | ETF | 464287655 | $22.6K | 138,073 | 0.6% |
| Berkshire Hathaway Incseries B New(BRK/B) | COM | 084670702 | $17.4K | 93,432 | 0.5% |
| Apple Inc(AAPL) | COM | 037833100 | $15.2K | 82,047 | 0.4% |
| Alphabet Inc NON Votingcap STK CL C(GOOG) | COM | 02079K107 | $14.6K | 13,064 | 0.4% |
| Ishares 20 Year Etftreasury Bond(TLT) | ETF | 464287432 | $14.1K | 116,212 | 0.4% |
| Spdr S&P 500 Trust ETF | ETF | 78462F903 | $13.5K | 47,500 | 0.4% |
| Microsoft Corp(MSFT) | COM | 594918104 | $12.1K | 123,037 | 0.3% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $9.5K | 90,888 | 0.2% |
| Vanguard Index FDS Etfs&p 500 ETF SHS New(VOO) | ETF | 922908363 | $8.0K | 32,248 | 0.2% |
| Spdr S&P 500 Trust ETF(SPY) | ETF | 78462F103 | $8.0K | 29,311 | 0.2% |
| First TR ETF IV Etffirst TR LOW Durationmtg Opportunities ETF(LMBS) | ETF | 33739Q200 | $6.9K | 135,336 | 0.2% |
| Disney Walt Company(DIS) | COM | 254687106 | $5.9K | 56,361 | 0.2% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $5.4K | 75,813 | 0.1% |
| Vanguard Intl Eqty Etfindex FDS Ftse All Worldex US(VEU) | ETF | 922042775 | $5.1K | 98,564 | 0.1% |
| Vanguard Dividend Etfappreciation(VIG) | ETF | 921908844 | $4.8K | 47,685 | 0.1% |
| Ishares Core Msci Etfemerging Markets ETF(IEMG) | ETF | 46434G103 | $4.7K | 89,153 | 0.1% |
| Ishares Etfu S Aerospace & Defense(ITA) | ETF | 464288760 | $4.6K | 24,134 | 0.1% |
| Bristol Myers Squibbco(BMY) | COM | 110122108 | $4.6K | 83,826 | 0.1% |
| Ishares Edge Msci Etfmin VOL USA ETF(USMV) | ETF | 46429B697 | $4.6K | 86,386 | 0.1% |
| First Trust Large Etfcap Growth Opportunitiesalphadex Fund(FTC) | ETF | 33735K108 | $4.4K | 67,374 | 0.1% |
| Fedex Corporation | COM | 31428X906 | $4.3K | 15,400 | 0.1% |
| First TR Europe Etfalphadex Fund(FEP) | ETF | 33737J117 | $4.2K | 109,455 | 0.1% |
| Vanguard Consumer ST Etfetf(VDC) | ETF | 92204A207 | $4.2K | 30,991 | 0.1% |
| Vanguard Small Cap ETF(VB) | ETF | 922908751 | $4.1K | 26,300 | 0.1% |
| Ishares Core S&P Etfsmallcap(IJR) | ETF | 464287804 | $4.0K | 48,022 | 0.1% |
| Ishares Iboxx & Etfinvestment Grade Corp BD(LQD) | ETF | 464287242 | $3.5K | 30,346 | 0.1% |
| Republic Svcs Inc(RSG) | COM | 760759100 | $3.4K | 49,450 | 0.1% |
| First Trust Large Etfcap Value Opportunities(FTA) | ETF | 33735J101 | $3.3K | 64,017 | 0.1% |
| First Trust Technlgy Etfalphadex Fund(FXL) | ETF | 33734X176 | $2.9K | 52,343 | 0.1% |
| Vanguard Short Term Etfcorp BD(VCSH) | ETF | 92206C409 | $2.9K | 36,581 | 0.1% |
| Blackstone Group LP(BXUSD) | COM | 09253U108 | $2.8K | 86,761 | 0.1% |
| Ishares JP Morgan Etfusd Emerging Makets Bond(EMB) | ETF | 464288281 | $2.7K | 25,265 | 0.1% |
| Fidelity Msci Etffinancials Index(FNCL) | ETF | 316092501 | $2.7K | 68,321 | 0.1% |
| Vanguard Small Cap Etfgrowth(VBK) | ETF | 922908595 | $2.6K | 15,045 | 0.1% |
| First TR Value Line ETF(FVD) | ETF | 33734H106 | $2.6K | 86,314 | 0.1% |
| BGC Partners Inc CL A(BGCPEUR) | COM | 05541T101 | $2.5K | 224,711 | 0.1% |
| First TR Emerging Etfmarkets Alphadex Fund(FEM) | ETF | 33737J182 | $2.5K | 97,089 | 0.1% |
| Invesco Bulletshares Etf2018 High Yieldcorporate BD ETF | ETF | 46138J205 | $2.5K | 99,350 | 0.1% |
| Visa Inc Class A(V) | COM | 92826C839 | $2.5K | 18,672 | 0.1% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $2.4K | 14,341 | 0.1% |