| Boeing Co COM(BA) | Stock | 097023105 | $2.5M | 7,649 | 55.1% |
| Cisco SYS Inc COM(CSCO) | Stock | 17275R102 | $603.0K | 12,580 | 13.3% |
| Costco Whsl Corp New COM(COST) | Stock | 22160K105 | $435.0K | 1,479 | 9.6% |
| Adobe Inc COM(ADBE) | Stock | 00724F101 | $249.0K | 756 | 5.5% |
| Alibaba Group Hldg LTD Sponsored ADS(BABA) | ADR | 01609W102 | $184.0K | 869 | 4.1% |
| Conocophillips COM(COP) | Stock | 20825C104 | $169.0K | 2,603 | 3.7% |
| Darden Restaurants Inc COM(DRI) | Stock | 237194105 | $75.0K | 688 | 1.7% |
| Advanced Micro Devices Inc COM(AMD) | Stock | 007903107 | $46.0K | 1,000 | 1.0% |
| X-Trackers Msci Eafe Hedged Equity ETF(DBEF) | ETF | 233051200 | $39.0K | 1,149 | 0.9% |
| Boston Beer Inc CL A(SAM) | Stock | 100557107 | $38.0K | 100 | 0.8% |
| American Airls Group Inc COM(AAL) | Stock | 02376R102 | $32.0K | 1,113 | 0.7% |
| Consolidated Edison Inc COM(ED) | Stock | 209115104 | $27.0K | 300 | 0.6% |
| Vanguard High Dividend Yield ETF(VYM) | ETF | 921946406 | $10.2K | 108,824 | 0.2% |
| Ishares Core S&P 500 ETF(IVV) | ETF | 464287200 | $9.6K | 29,563 | 0.2% |
| Ishares S&P 500 Growth ETF(IVW) | ETF | 464287309 | $7.1K | 36,433 | 0.2% |
| Apple Inc COM(AAPL) | Stock | 037833100 | $5.4K | 18,537 | 0.1% |
| First Trust Developed Markets Ex-US Alphadex Fund(FDT) | ETF | 33737J174 | $4.5K | 80,686 | 0.1% |
| Ishares Russell 1000 Value ETF(IWD) | ETF | 464287598 | $3.9K | 28,926 | 0.1% |
| Ishares Russell 1000 Growth ETF(IWF) | ETF | 464287614 | $3.3K | 18,749 | 0.1% |
| First Trust LOW Duration Mortgage Opportunities ETF(LMBS) | ETF | 33739Q200 | $3.2K | 61,923 | 0.1% |
| JPMorgan Ultra-Short Income ETF(JPST) | ETF | 46641Q837 | $3.0K | 59,332 | 0.1% |
| Ishares Core S&P Total U.S. Stock Market ETF(ITOT) | ETF | 464287150 | $2.7K | 36,817 | 0.1% |
| Health Care Select Sector Spdr Fund(XLV) | ETF | 81369Y209 | $2.5K | 24,906 | 0.1% |
| First Trust Emerging Markets Alphadex Fund(FEM) | ETF | 33737J182 | $2.5K | 92,776 | 0.1% |
| Ishares S&P Small-Cap Fund(IJR) | ETF | 464287804 | $2.4K | 28,559 | 0.1% |
| Microsoft Corp COM(MSFT) | Stock | 594918104 | $2.2K | 14,118 | 0.0% |
| Pimco Enhanced Short Maturity Active Exchange-Traded Fund(MINT) | ETF | 72201R833 | $2.1K | 20,645 | 0.0% |
| Spdr Gold Shares(GLD) | ETF | 78463V107 | $2.0K | 13,769 | 0.0% |
| Ishares S&P Mid-Cap 400 Value ETF(IJJ) | ETF | 464287705 | $1.8K | 10,425 | 0.0% |
| Berkshire Hathaway Inc del CL B New(BRK/B) | Stock | 084670702 | $1.7K | 7,702 | 0.0% |
| First Trust Large Cap Core Alphadex Fund(FEX) | ETF | 33734K109 | $1.6K | 24,860 | 0.0% |
| Consumer Discretionary Select Sector Spdr Fund(XLY) | ETF | 81369Y407 | $1.5K | 12,170 | 0.0% |
| Ishares S&P Midcap Fund(IJH) | ETF | 464287507 | $1.5K | 7,351 | 0.0% |
| Consumer Staples Select Sector Spdr Fund(XLP) | ETF | 81369Y308 | $1.5K | 23,217 | 0.0% |
| Spdr S&P Midcap 400 ETF(MDY) | ETF | 78467Y107 | $1.4K | 3,730 | 0.0% |
| Disney Walt Co COM Disney(DIS) | Stock | 254687106 | $1.4K | 9,570 | 0.0% |
| Dominion Energy Inc COM(D) | Stock | 25746U109 | $1.4K | 16,421 | 0.0% |
| JPMorgan Chase & Co COM(JPM) | Stock | 46625H100 | $1.3K | 9,390 | 0.0% |
| Technology Select Sector Spdr Fund(XLK) | ETF | 81369Y803 | $1.2K | 12,867 | 0.0% |
| Fidelity Msci Consumer Staples Index ETF(FSTA) | ETF | 316092303 | $1.1K | 29,196 | 0.0% |
| Fidelity Msci Information Technology Index ETF(FTEC) | ETF | 316092808 | $1.1K | 15,150 | 0.0% |
| Vanguard Short-Term Inflation-Protected Securities ETF(VTIP) | ETF | 922020805 | $1.0K | 20,420 | 0.0% |
| Pepsico Inc COM(PEP) | Stock | 713448108 | $1.0K | 7,320 | 0.0% |
| Fidelity Msci Communication Services Index ETF(FCOM) | ETF | 316092873 | $994 | 27,793 | 0.0% |
| Home Depot Inc COM(HD) | Stock | 437076102 | $983 | 4,502 | 0.0% |
| Janus Henderson Short Duration Income ETF(VNLA) | ETF | 47103U886 | $961 | 19,385 | 0.0% |
| Paypal Hldgs Inc COM(PYPL) | Stock | 70450Y103 | $937 | 8,665 | 0.0% |
| Ishares S&P 500 Value ETF(IVE) | ETF | 464287408 | $821 | 6,311 | 0.0% |
| Financial Select Sector Spdr Fund(XLF) | ETF | 81369Y605 | $779 | 25,301 | 0.0% |
| Procter & Gamble Co COM(PG) | Stock | 742718109 | $776 | 6,214 | 0.0% |