| Cisco SYS Inc COM(CSCO) | Stock | 17275R102 | $2.4M | 54,568 | 48.1% |
| Costco Whsl Corp New COM(COST) | Stock | 22160K105 | $916.0K | 2,432 | 18.0% |
| Boeing Co COM(BA) | Stock | 097023105 | $371.0K | 1,734 | 7.3% |
| Abbvie Inc COM(ABBV) | Stock | 00287Y109 | $357.0K | 3,335 | 7.0% |
| Alphatec Hldgs Inc COM New(ATEC) | Stock | 02081G201 | $314.0K | 21,600 | 6.2% |
| Adobe Systems Incorporated COM(ADBE) | Stock | 00724F101 | $137.0K | 273 | 2.7% |
| Alibaba Group Hldg LTD Sponsored ADS(BABA) | ADR | 01609W102 | $80.0K | 345 | 1.6% |
| Ally Finl Inc COM(ALLY) | Stock | 02005N100 | $71.0K | 2,000 | 1.4% |
| First Trust US Equity Opportunities ETF(FPX) | ETF | 336920103 | $23.6K | 199,177 | 0.5% |
| First Trust Value Line Dividend Index Fund(FVD) | ETF | 33734H106 | $20.4K | 580,882 | 0.4% |
| Technology Select Sector Spdr Fund(XLK) | ETF | 81369Y803 | $20.0K | 153,448 | 0.4% |
| Bill COM Hldgs Inc COM(BILL) | Stock | 090043100 | $18.0K | 131 | 0.4% |
| Janus Henderson Short Duration Income ETF(VNLA) | ETF | 47103U886 | $12.3K | 243,471 | 0.2% |
| Alaska AIR Group Inc COM(ALK) | Stock | 011659109 | $11.0K | 210 | 0.2% |
| Goldman Sachs Activebeta U.S. Large Cap Equity ETF(GSLC) | ETF | 381430503 | $9.9K | 130,523 | 0.2% |
| Invesco Ultra Short Duration ETF(GSY) | ETF | 46090A887 | $9.8K | 194,254 | 0.2% |
| Vanguard Mortgage-Backed Securities ETF(VMBS) | ETF | 92206C771 | $9.6K | 177,478 | 0.2% |
| JPMorgan Ultra-Short Income ETF(JPST) | ETF | 46641Q837 | $9.6K | 188,488 | 0.2% |
| Wisdomtree U.S. Midcap Dividend Fund(DON) | ETF | 97717W505 | $8.3K | 239,299 | 0.2% |
| Financial Select Sector Spdr Fund(XLF) | ETF | 81369Y605 | $8.3K | 280,860 | 0.2% |
| Health Care Select Sector Spdr Fund(XLV) | ETF | 81369Y209 | $8.0K | 70,247 | 0.2% |
| Consumer Staples Select Sector Spdr Fund(XLP) | ETF | 81369Y308 | $7.9K | 117,790 | 0.2% |
| Spdr Portfolio Aggregate Bond ETF(SPAB) | ETF | 78464A649 | $7.4K | 239,007 | 0.1% |
| Vanguard Short-Term Bond Index Fund(BSV) | ETF | 921937827 | $7.2K | 87,035 | 0.1% |
| Consumer Discretionary Select Sector Spdr Fund(XLY) | ETF | 81369Y407 | $7.0K | 43,362 | 0.1% |
| Spdr Portfolio Emerging Markets ETF(SPEM) | ETF | 78463X509 | $6.8K | 161,059 | 0.1% |
| Vanguard Long-Term Bond Index Fund(BLV) | ETF | 921937793 | $6.7K | 61,131 | 0.1% |
| Communication Services Select Sector Spdra Fund(XLC) | ETF | 81369Y852 | $6.5K | 96,223 | 0.1% |
| First Trust LOW Duration Mortgage Opportunities ETF(LMBS) | ETF | 33739Q200 | $6.2K | 120,104 | 0.1% |
| Microsoft Corp COM(MSFT) | Stock | 594918104 | $5.4K | 24,324 | 0.1% |
| Ishares Core Msci Eafe ETF(IEFA) | ETF | 46432F842 | $5.3K | 76,990 | 0.1% |
| Spdr Wells Fargo Preferred Stock ETF(PSK) | ETF | 78464A292 | $5.2K | 117,855 | 0.1% |
| Industrial Select Sector Spdr Fund(XLI) | ETF | 81369Y704 | $5.2K | 58,727 | 0.1% |
| First Trust Tactical High Yield ETF(HYLS) | ETF | 33738D408 | $5.1K | 104,837 | 0.1% |
| Conocophillips COM(COP) | Stock | 20825C104 | $5.0K | 125 | 0.1% |
| Apple Inc COM(AAPL) | Stock | 037833100 | $4.7K | 35,702 | 0.1% |
| Utilities Select Sector Spdr Fund(XLU) | ETF | 81369Y886 | $4.4K | 70,775 | 0.1% |
| Cbiz Inc COM(CBZ) | Stock | 124805102 | $4.0K | 150 | 0.1% |
| Spdr Portfolio S&P 500 ETF(SPYM) | ETF | 78464A854 | $3.9K | 87,664 | 0.1% |
| Ishares Core Dividend Growth ETF(DGRO) | ETF | 46434V621 | $3.8K | 84,419 | 0.1% |
| Vanguard Total International Bond ETF(BNDX) | ETF | 92203J407 | $3.5K | 60,006 | 0.1% |
| Real Estate Select Sector Spdr Fund(XLRE) | ETF | 81369Y860 | $3.4K | 94,203 | 0.1% |
| First Trust Nasdaq Rising Dividend Achievers Fund(RDVY) | ETF | 33738R506 | $3.3K | 81,798 | 0.1% |
| Paypal Hldgs Inc COM(PYPL) | Stock | 70450Y103 | $3.3K | 13,900 | 0.1% |
| Disney Walt Co COM(DIS) | Stock | 254687106 | $3.2K | 17,779 | 0.1% |
| First Trust International Equity Opportunities ETF(FPXI) | ETF | 33734X853 | $3.2K | 46,621 | 0.1% |
| Fedex Corp COM(FDX) | Stock | 31428X106 | $3.1K | 11,905 | 0.1% |
| Alphabet Inc Cap STK CL A(GOOGL) | Stock | 02079K305 | $3.0K | 1,738 | 0.1% |
| Vanguard Materials Index Fund(VAW) | ETF | 92204A801 | $3.0K | 19,163 | 0.1% |
| Starbucks Corp COM(SBUX) | Stock | 855244109 | $2.9K | 27,437 | 0.1% |