| Cisco Systems(CSCO) | COM | 17275R102 | $674.0K | 14,066 | 21.9% |
| Box Inc CL A(BOX) | CL A | 10316T104 | $335.0K | 20,000 | 10.9% |
| Chewy Inc CL A(CHWY) | CL A | 16679L109 | $290.0K | 10,000 | 9.4% |
| Abbvie Inc Com(ABBV) | COM | 00287Y109 | $217.0K | 2,458 | 7.1% |
| Darden Restaurants Inc Com(DRI) | COM | 237194105 | $214.0K | 1,969 | 7.0% |
| Alaska Air Group(ALK) | COM | 011659109 | $171.0K | 2,526 | 5.6% |
| Cummins Inc(CMI) | COM | 231021106 | $170.0K | 952 | 5.5% |
| Corning Inc Com(GLW) | COM | 219350105 | $130.0K | 5,190 | 4.2% |
| Boeing(BA) | COM | 097023105 | $120.0K | 370 | 3.9% |
| Adobe SYS Inc Com(ADBE) | COM | 00724F101 | $116.0K | 352 | 3.8% |
| Costco Wholesale Corp New Com(COST) | COM | 22160K105 | $112.0K | 383 | 3.6% |
| Allegheny Technologies Inc Com(ATI) | COM | 01741R102 | $103.0K | 5,000 | 3.3% |
| Constellation Brands Inc CL A(STZ) | CL A | 21036P108 | $68.0K | 360 | 2.2% |
| Affiliated Managers Group Inc Com(AMG) | COM | 008252108 | $44.0K | 525 | 1.4% |
| iShares TR Select Divid ETF FD(DVY) | SELECT DIVID ETF | 464287168 | $36.0K | 341,007 | 1.2% |
| Vanguard World FDS Vanguard Information Technology ETF(VGT) | INF TECH ETF | 92204A702 | $24.0K | 98,182 | 0.8% |
| Spdr S&P 500 ETF TR TR Unit(SPY) | TR UNIT | 78462F103 | $13.8K | 42,701 | 0.4% |
| Select Sector Spdr TR Consumer Discretionary Transn To(XLY) | SBI CONS DISCR | 81369Y407 | $13.2K | 105,136 | 0.4% |
| Apple(AAPL) | COM | 037833100 | $9.1K | 30,928 | 0.3% |
| Select Sector Spdr TR Health Care(XLV) | SBI HEALTHCARE | 81369Y209 | $8.7K | 84,787 | 0.3% |
| iShares TR S&P U S PFD STK Index FD(PFF) | PFD AND INCM SEC | 464288687 | $7.6K | 201,057 | 0.2% |
| First TR Large Cap Core Alphadex FD Com SHS(FEX) | COM SHS | 33734K109 | $7.5K | 114,660 | 0.2% |
| Vanguard World FDS Vanguard Finls ETF(VFH) | FINANCIALS ETF | 92204A405 | $6.7K | 88,389 | 0.2% |
| First TR Mid Cap Core Alphadex FD(FNX) | COM SHS | 33735B108 | $6.3K | 87,145 | 0.2% |
| Vanguard World FDS Vanguard Indls ETF(VIS) | INDUSTRIAL ETF | 92204A603 | $5.7K | 36,905 | 0.2% |
| Select Sector Spdr TR Indl(XLI) | SBI INT-INDS | 81369Y704 | $5.6K | 68,799 | 0.2% |
| Microsoft(MSFT) | COM | 594918104 | $5.5K | 35,130 | 0.2% |
| Nortonlifelock Inc(GEN) | COM | 668771108 | $5.2K | 203,875 | 0.2% |
| Vanguard Index FDS Vanguard Small-Cap Growth ETF(VBK) | SML CP GRW ETF | 922908595 | $4.6K | 22,938 | 0.1% |
| iShares TR Global Infrastructure ETF Index FD(IGF) | GLB INFRASTR ETF | 464288372 | $4.4K | 92,800 | 0.1% |
| Intel(INTC) | COM | 458140100 | $4.4K | 73,469 | 0.1% |
| Spdr Index SHS FDS Dow Jones Global Real Estate ETF(RWO) | DJ GLB RL ES ETF | 78463X749 | $4.3K | 83,100 | 0.1% |
| Vanguard Index FDS Vanguard Value ETF(VTV) | VALUE ETF | 922908744 | $4.1K | 34,451 | 0.1% |
| iShares TR S&P Small-Cap 600 Growth ETF(IJT) | S&P SML 600 GWT | 464287887 | $4.1K | 21,140 | 0.1% |
| iShares TR Russell 1000 Growth Index FD(IWF) | RUS 1000 GRW ETF | 464287614 | $4.1K | 23,147 | 0.1% |
| JPMorgan Chase(JPM) | COM | 46625H100 | $4.0K | 28,593 | 0.1% |
| Procter & Gamble(PG) | COM | 742718109 | $3.8K | 30,660 | 0.1% |
| Amazon Com Inc(AMZN) | COM | 023135106 | $3.7K | 2,027 | 0.1% |
| Vanguard World FDS Vanguard Consumer Staples ETF(VDC) | CONSUM STP ETF | 92204A207 | $3.1K | 19,298 | 0.1% |
| Republic Svcs Inc Com(RSG) | COM | 760759100 | $2.8K | 31,280 | 0.1% |
| iShares Inc Core Msci Emerging Mkts ETF(IEMG) | CORE MSCI EMKT | 46434G103 | $2.7K | 49,591 | 0.1% |
| Facebook Inc CL A(META) | CL A | 30303M102 | $2.6K | 12,633 | 0.1% |
| Netflix Inc Com(NFLX) | COM | 64110L106 | $2.6K | 7,881 | 0.1% |
| First TR Exchange Traded FD Dow Jones Internet Index FD(FDN) | DJ INTERNT IDX | 33733E302 | $2.4K | 17,327 | 0.1% |
| iShares TR Nasdaq Biotechnology ETF(IBB) | NASDAQ BIOTECH | 464287556 | $2.3K | 19,320 | 0.1% |
| Abbott Labs Com(ABT) | COM | 002824100 | $2.3K | 26,719 | 0.1% |
| Becton Dickinson & Co(BDX) | COM | 075887109 | $2.3K | 8,516 | 0.1% |
| AT&T(T) | COM | 00206R102 | $2.2K | 55,530 | 0.1% |
| First TR Exchange-Traded FD II Ise Cloud Computing Index FD(SKYY) | CLOUD COMPUTING | 33734X192 | $2.1K | 35,390 | 0.1% |
| Select Sector Spdr TR Financial(XLF) | SBI INT-FINL | 81369Y605 | $2.1K | 69,308 | 0.1% |