| Cisco SYS Inc COM(CSCO) | Stock | 17275R102 | $2.7M | 51,752 | 50.4% |
| Costco Whsl Corp New COM(COST) | Stock | 22160K105 | $812.0K | 2,304 | 15.3% |
| Boeing Co COM(BA) | Stock | 097023105 | $441.0K | 1,734 | 8.3% |
| Abbvie Inc COM(ABBV) | Stock | 00287Y109 | $360.0K | 3,335 | 6.8% |
| Alphatec Hldgs Inc COM New(ATEC) | Stock | 02081G201 | $341.0K | 21,600 | 6.4% |
| Adobe Systems Incorporated COM(ADBE) | Stock | 00724F101 | $129.0K | 273 | 2.4% |
| Ally Finl Inc COM(ALLY) | Stock | 02005N100 | $90.0K | 2,000 | 1.7% |
| Alibaba Group Hldg LTD Sponsored ADS(BABA) | ADR | 01609W102 | $51.0K | 227 | 1.0% |
| First Trust US Equity Opportunities ETF(FPX) | ETF | 336920103 | $26.9K | 225,730 | 0.5% |
| First Trust Value Line Dividend Index Fund(FVD) | ETF | 33734H106 | $22.5K | 592,220 | 0.4% |
| Goldman Sachs Activebeta U.S. Large Cap Equity ETF(GSLC) | ETF | 381430503 | $19.7K | 249,500 | 0.4% |
| Technology Select Sector Spdr Fund(XLK) | ETF | 81369Y803 | $18.5K | 139,030 | 0.3% |
| Ishares Core Dividend Growth ETF(DGRO) | ETF | 46434V621 | $14.6K | 302,525 | 0.3% |
| Financial Select Sector Spdr Fund(XLF) | ETF | 81369Y605 | $11.2K | 328,794 | 0.2% |
| JPMorgan Ultra-Short Income ETF(JPST) | ETF | 46641Q837 | $11.1K | 219,668 | 0.2% |
| First Trust Nasdaq Rising Dividend Achievers Fund(RDVY) | ETF | 33738R506 | $11.1K | 243,150 | 0.2% |
| Vanguard Mortgage-Backed Securities ETF(VMBS) | ETF | 92206C771 | $10.5K | 196,798 | 0.2% |
| Wisdomtree U.S. Midcap Dividend Fund(DON) | ETF | 97717W505 | $9.6K | 237,928 | 0.2% |
| Vanguard Short-Term Bond Index Fund(BSV) | ETF | 921937827 | $9.4K | 114,091 | 0.2% |
| Vanguard Total International Bond ETF(BNDX) | ETF | 92203J407 | $9.3K | 162,989 | 0.2% |
| Janus Henderson Short Duration Income ETF(VNLA) | ETF | 47103U886 | $9.1K | 180,861 | 0.2% |
| Health Care Select Sector Spdr Fund(XLV) | ETF | 81369Y209 | $7.9K | 67,549 | 0.1% |
| Vanguard Intermediate-Term Bond Index Fund(BIV) | ETF | 921937819 | $7.6K | 85,598 | 0.1% |
| Ishares 1-5 Year Investment Grade Corporate Bond ETF(IGSB) | ETF | 464288646 | $7.3K | 132,621 | 0.1% |
| Industrial Select Sector Spdr Fund(XLI) | ETF | 81369Y704 | $7.2K | 72,986 | 0.1% |
| Consumer Discretionary Select Sector Spdr Fund(XLY) | ETF | 81369Y407 | $6.6K | 39,233 | 0.1% |
| Communication Services Select Sector Spdra Fund(XLC) | ETF | 81369Y852 | $6.5K | 88,118 | 0.1% |
| Consumer Staples Select Sector Spdr Fund(XLP) | ETF | 81369Y308 | $5.9K | 86,823 | 0.1% |
| Ishares Core Msci Eafe ETF(IEFA) | ETF | 46432F842 | $5.8K | 80,107 | 0.1% |
| Microsoft Corp COM(MSFT) | Stock | 594918104 | $5.7K | 24,266 | 0.1% |
| First Trust International Equity Opportunities ETF(FPXI) | ETF | 33734X853 | $5.6K | 85,419 | 0.1% |
| First Trust Tactical High Yield ETF(HYLS) | ETF | 33738D408 | $4.9K | 100,789 | 0.1% |
| Spdr ICE Preferred Securities ETF(PSK) | ETF | 78464A292 | $4.5K | 104,722 | 0.1% |
| Vanguard Small-Cap Growth Index Fund(VBK) | ETF | 922908595 | $4.5K | 16,514 | 0.1% |
| IQ 50 Percent Hedged Ftse International ETF(HFXI) | ETF | 45409B560 | $4.4K | 183,003 | 0.1% |
| Apple Inc COM(AAPL) | Stock | 037833100 | $4.1K | 33,509 | 0.1% |
| Vanguard Materials Index Fund(VAW) | ETF | 92204A801 | $3.9K | 22,834 | 0.1% |
| Spdr Portfolio S&P 500 ETF(SPYM) | ETF | 78464A854 | $3.8K | 82,082 | 0.1% |
| Invesco Ultra Short Duration ETF(GSY) | ETF | 46090A887 | $3.7K | 73,532 | 0.1% |
| Vanguard Long-Term Bond Index Fund(BLV) | ETF | 921937793 | $3.7K | 37,548 | 0.1% |
| Spdr Portfolio Emerging Markets ETF(SPEM) | ETF | 78463X509 | $3.6K | 82,732 | 0.1% |
| Spdr Portfolio Aggregate Bond ETF(SPAB) | ETF | 78464A649 | $3.4K | 115,830 | 0.1% |
| Vanguard Small-Cap Value Index Fund(VBR) | ETF | 922908611 | $3.4K | 20,585 | 0.1% |
| Utilities Select Sector Spdr Fund(XLU) | ETF | 81369Y886 | $3.4K | 53,056 | 0.1% |
| Energy Select Sector Spdr Fund(XLE) | ETF | 81369Y506 | $3.4K | 68,850 | 0.1% |
| Fedex Corp COM(FDX) | Stock | 31428X106 | $3.2K | 11,317 | 0.1% |
| Alphabet Inc Cap STK CL A(GOOGL) | Stock | 02079K305 | $3.2K | 1,528 | 0.1% |
| Starbucks Corp COM(SBUX) | Stock | 855244109 | $2.9K | 26,706 | 0.1% |
| Paypal Hldgs Inc COM(PYPL) | Stock | 70450Y103 | $2.9K | 11,884 | 0.1% |
| Berkshire Hathaway Inc del CL B New(BRK/B) | Stock | 084670702 | $2.9K | 11,267 | 0.1% |