| Cisco SYS Inc COM(CSCO) | Stock | 17275R102 | $2.1M | 53,752 | 52.6% |
| Costco Whsl Corp New COM(COST) | Stock | 22160K105 | $893.0K | 2,516 | 22.2% |
| Abbvie Inc COM(ABBV) | Stock | 00287Y109 | $292.0K | 3,335 | 7.3% |
| Boeing Co COM(BA) | Stock | 097023105 | $286.0K | 1,732 | 7.1% |
| Alphatec Hldgs Inc COM New(ATEC) | Stock | 02081G201 | $143.0K | 21,600 | 3.6% |
| First Trust US Equity Opportunities ETF(FPX) | ETF | 336920103 | $18.4K | 190,235 | 0.5% |
| Technology Select Sector Spdr Fund(XLK) | ETF | 81369Y803 | $17.9K | 153,697 | 0.4% |
| First Trust Value Line Dividend Index Fund(FVD) | ETF | 33734H106 | $17.9K | 569,998 | 0.4% |
| Janus Henderson Short Duration Income ETF(VNLA) | ETF | 47103U886 | $14.5K | 288,684 | 0.4% |
| Invesco Ultra Short Duration ETF(GSY) | ETF | 46090A887 | $9.9K | 196,340 | 0.2% |
| JPMorgan Ultra-Short Income ETF(JPST) | ETF | 46641Q837 | $9.7K | 190,384 | 0.2% |
| Vanguard Mortgage-Backed Securities ETF(VMBS) | ETF | 92206C771 | $9.6K | 176,923 | 0.2% |
| First Trust LOW Duration Mortgage Opportunities ETF(LMBS) | ETF | 33739Q200 | $8.1K | 156,604 | 0.2% |
| Consumer Staples Select Sector Spdr Fund(XLP) | ETF | 81369Y308 | $7.6K | 118,167 | 0.2% |
| Spdr Portfolio Aggregate Bond ETF(SPAB) | ETF | 78464A649 | $7.4K | 241,745 | 0.2% |
| Health Care Select Sector Spdr Fund(XLV) | ETF | 81369Y209 | $7.4K | 70,240 | 0.2% |
| Vanguard Long-Term Bond Index Fund(BLV) | ETF | 921937793 | $6.9K | 61,726 | 0.2% |
| Financial Select Sector Spdr Fund(XLF) | ETF | 81369Y605 | $6.8K | 284,478 | 0.2% |
| Consumer Discretionary Select Sector Spdr Fund(XLY) | ETF | 81369Y407 | $6.4K | 43,623 | 0.2% |
| Spdr Bloomberg Barclays 1-3 Month T-Bill ETF(BIL) | ETF | 78468R663 | $6.3K | 69,216 | 0.2% |
| Spdr Portfolio Emerging Markets ETF(SPEM) | ETF | 78463X509 | $6.0K | 163,484 | 0.1% |
| Wisdomtree U.S. Midcap Dividend Fund(DON) | ETF | 97717W505 | $5.9K | 204,391 | 0.1% |
| Communication Services Select Sector Spdra Fund(XLC) | ETF | 81369Y852 | $5.7K | 96,693 | 0.1% |
| Spdr Wells Fargo Preferred Stock ETF(PSK) | ETF | 78464A292 | $5.1K | 117,373 | 0.1% |
| First Trust Tactical High Yield ETF(HYLS) | ETF | 33738D408 | $5.0K | 106,249 | 0.1% |
| Microsoft Corp COM(MSFT) | Stock | 594918104 | $4.7K | 22,355 | 0.1% |
| Industrial Select Sector Spdr Fund(XLI) | ETF | 81369Y704 | $4.5K | 59,031 | 0.1% |
| Ishares Core Msci Eafe ETF(IEFA) | ETF | 46432F842 | $4.5K | 75,068 | 0.1% |
| Utilities Select Sector Spdr Fund(XLU) | ETF | 81369Y886 | $4.3K | 71,570 | 0.1% |
| Apple Inc COM(AAPL) | Stock | 037833100 | $4.2K | 36,317 | 0.1% |
| Spdr Portfolio S&P 500 ETF(SPYM) | ETF | 78464A854 | $3.5K | 88,985 | 0.1% |
| Vanguard Total International Bond ETF(BNDX) | ETF | 92203J407 | $3.4K | 58,855 | 0.1% |
| Real Estate Select Sector Spdr Fund(XLRE) | ETF | 81369Y860 | $3.4K | 95,195 | 0.1% |
| Fedex Corp COM(FDX) | Stock | 31428X106 | $3.0K | 11,901 | 0.1% |
| Paypal Hldgs Inc COM(PYPL) | Stock | 70450Y103 | $2.7K | 13,697 | 0.1% |
| Vanguard Materials Index Fund(VAW) | ETF | 92204A801 | $2.6K | 19,163 | 0.1% |
| Alphabet Inc Cap STK CL A(GOOGL) | Stock | 02079K305 | $2.5K | 1,730 | 0.1% |
| Berkshire Hathaway Inc del CL B New(BRK/B) | Stock | 084670702 | $2.5K | 11,506 | 0.1% |
| Johnson & Johnson COM(JNJ) | Stock | 478160104 | $2.4K | 15,899 | 0.1% |
| Comcast Corp New CL A(CMCSA) | Stock | 20030N101 | $2.3K | 50,708 | 0.1% |
| Starbucks Corp COM(SBUX) | Stock | 855244109 | $2.3K | 27,127 | 0.1% |
| Union PAC Corp COM(UNP) | Stock | 907818108 | $2.3K | 11,814 | 0.1% |
| Amgen Inc COM(AMGN) | Stock | 031162100 | $2.3K | 9,111 | 0.1% |
| Vanguard Short-Term Bond Index Fund(BSV) | ETF | 921937827 | $2.3K | 27,658 | 0.1% |
| Pfizer Inc COM(PFE) | Stock | 717081103 | $2.3K | 61,578 | 0.1% |
| Honeywell Intl Inc COM(HON) | Stock | 438516106 | $2.2K | 13,594 | 0.1% |
| Disney Walt Co COM Disney(DIS) | Stock | 254687106 | $2.2K | 17,592 | 0.1% |
| Medtronic PLC SHS(MDT) | Stock | G5960L103 | $2.1K | 20,440 | 0.1% |
| Vanguard Intermediate-Term Bond Index Fund(BIV) | ETF | 921937819 | $2.1K | 22,333 | 0.1% |
| Intel Corp COM(INTC) | Stock | 458140100 | $2.1K | 40,069 | 0.1% |