| Boeing Company (The)(BA) | COM | 097023105 | $412.0K | 1,721 | 64.3% |
| Apple Inc COM(AAPL) | COM | 037833100 | $15.5K | 113,126 | 2.4% |
| Amazon COM Inc COM(AMZN) | COM | 023135106 | $14.4K | 4,180 | 2.2% |
| iShares S&P Small-Cap 600 Value ETF(IJS) | SP SMCP600VL ETF | 464287879 | $11.9K | 112,535 | 1.9% |
| iShares S&P Small-Cap 600 Growth ETF(IJT) | S&P SML 600 GWT | 464287887 | $11.7K | 88,386 | 1.8% |
| Ishares Core S&P 500 ETF(IVV) | CORE S&P500 ETF | 464287200 | $11.7K | 27,229 | 1.8% |
| iShares S&P Mid-Cap 400 Value ETF(IJJ) | S&P MC 400VL ETF | 464287705 | $11.7K | 110,793 | 1.8% |
| iShares Russell 2000 ETF(IWM) | RUSSELL 2000 ETF | 464287655 | $9.6K | 41,752 | 1.5% |
| iShares Core S&P Mid-Cap ETF(IJH) | CORE S&P MCP ETF | 464287507 | $8.7K | 32,551 | 1.4% |
| Spdr S&P 500 ETF(SPY) | TR UNIT | 78462F103 | $8.6K | 20,031 | 1.3% |
| Tesla Inc COM(TSLA) | COM | 88160R101 | $7.0K | 10,209 | 1.1% |
| iShares U.S. Basic Materials ETF(IYM) | U.S. BAS MTL ETF | 464287838 | $5.5K | 42,025 | 0.9% |
| First Trust TCW Opportunistic Fixed Income ETF(FIXD) | TCW OPPORTUNIS | 33740F805 | $3.9K | 72,314 | 0.6% |
| L Brands Inc. | COM | 501797104 | $3.5K | 48,621 | 0.5% |
| Fidelity Nasdaq Composite Index Tracking Stock Fund(ONEQ) | NASDAQ COMPSIT | 315912808 | $3.4K | 60,567 | 0.5% |
| Ishares Core S&P Total U.S. Stock Market ETF(ITOT) | CORE S&P TTL STK | 464287150 | $3.3K | 33,344 | 0.5% |
| Capital One Financial Corporation(COF) | COM | 14040H105 | $3.3K | 21,053 | 0.5% |
| Tapestry Inc.(TPR) | COM | 876030107 | $3.2K | 73,275 | 0.5% |
| First Trust Mid Cap Core AlphaDEX Fund(FNX) | COM SHS | 33735B108 | $3.2K | 31,517 | 0.5% |
| Marathon Oil Corporation(MRO*) | COM | 565849106 | $3.1K | 230,821 | 0.5% |
| Invesco QQQ Trust(QQQ) | UNIT SER 1 | 46090E103 | $3.1K | 8,634 | 0.5% |
| Devon Energy Corporation(DVN) | COM | 25179M103 | $3.0K | 104,044 | 0.5% |
| Microsoft Corporation(MSFT) | COM | 594918104 | $2.9K | 10,886 | 0.5% |
| First Trust Small Cap Core AlphaDEX Fund(FYX) | COM SHS | 33734Y109 | $2.9K | 31,190 | 0.5% |
| Freeport-McMoRan Inc.(FCX) | CL B | 35671D857 | $2.9K | 77,177 | 0.4% |
| Nucor Corporation(NUE) | COM | 670346105 | $2.8K | 28,875 | 0.4% |
| First Trust Materials AlphaDEX Fund(FXZ) | MATERIALS ALPH | 33734X168 | $2.7K | 47,452 | 0.4% |
| Schwab U.S. Mid-Cap ETF(SCHM) | US MID-CAP ETF | 808524508 | $2.6K | 33,530 | 0.4% |
| Schwab U.S. Small-Cap ETF(SCHA) | US SML CAP ETF | 808524607 | $2.3K | 22,019 | 0.4% |
| Ishares Msci Eafe ETF(EFA) | MSCI EAFE ETF | 464287465 | $2.1K | 26,772 | 0.3% |
| Berkshire Hathaway Inc del CL A(BRK/A) | CL A | 084670108 | $2.1K | 5 | 0.3% |
| Spdr S&P Midcap 400 ETF(MDY) | UTSER1 S&PDCRP | 78467Y107 | $2.0K | 4,113 | 0.3% |
| Ishares Iboxx High Yield Corporate Bond ETF(HYG) | IBOXX HI YD ETF | 464288513 | $2.0K | 22,160 | 0.3% |
| Spdr Portfolio S&P 500 ETF(SPYM) | PORTFOLIO S&P500 | 78464A854 | $1.9K | 38,332 | 0.3% |
| Ishares 5-10 Year Investment Grade Corporate Bond ETF(IGIB) | ISHS 5-10YR INVT | 464288638 | $1.7K | 28,362 | 0.3% |
| Oreilly Automotive Inc COM(ORLY) | COM | 67103H107 | $1.6K | 2,739 | 0.2% |
| Ishares Core Msci Emerging Markets ETF(IEMG) | CORE MSCI EMKT | 46434G103 | $1.3K | 19,724 | 0.2% |
| First Trust Alternative Absolute Return Strategy ETF(FAAR) | ALT ABSLT STRG | 33740Y101 | $1.2K | 40,697 | 0.2% |
| Ishares 10 Year Investment Grade Corporate Bond ETF(IGLB) | 10+ YR INVST GRD | 464289511 | $1.2K | 16,833 | 0.2% |
| Ishares U.S. Treasury Bond ETF(GOVT) | US TREAS BD ETF | 46429B267 | $1.2K | 44,175 | 0.2% |
| First Trust Nasdaq-100 Equal Weighted Index Fund(QQEW) | SHS | 337344105 | $1.2K | 10,465 | 0.2% |
| Ishares S&P Small-Cap Fund(IJR) | CORE S&P SCP ETF | 464287804 | $1.2K | 10,325 | 0.2% |
| Ishares ESG Aware Msci USA ETF(ESGU) | ESG AWR MSCI USA | 46435G425 | $1.1K | 11,489 | 0.2% |
| Alphabet Inc Cap STK CL C(GOOG) | CAP STK CL C | 02079K107 | $1.0K | 417 | 0.2% |
| Ishares Iboxx Investment Grade Corporate Bond ETF(LQD) | IBOXX INV CP ETF | 464287242 | $1.0K | 7,634 | 0.2% |
| Ishares Msci Global Metals & Mining Producers ETF(PICK) | MSCI GBL ETF NEW | 46434G848 | $957 | 21,188 | 0.1% |
| First Trust Capital Strength ETF(FTCS) | CAP STRENGTH ETF | 33733E104 | $927 | 12,272 | 0.1% |
| Spdr Portfolio S&P 500 Growth ETF(SPYG) | PRTFLO S&P500 GW | 78464A409 | $926 | 14,708 | 0.1% |
| First Trust LOW Duration Mortgage Opportunities ETF(LMBS) | FST LOW OPPT EFT | 33739Q200 | $913 | 17,937 | 0.1% |
| Schwab 1-5 Year Corporate Bond ETF(SCHJ) | 1 5YR CORP BD | 808524714 | $882 | 17,242 | 0.1% |