| Cisco SYS Inc COM(CSCO) | Stock | 17275R102 | $2.6M | 48,320 | 42.2% |
| Costco Whsl Corp New COM(COST) | Stock | 22160K105 | $928.0K | 2,346 | 15.3% |
| X-Trackers USD High Yield Corporate Bond ETF(HYLB) | ETF | 233051432 | $663.0K | 16,446 | 10.9% |
| Boeing Co COM(BA) | Stock | 097023105 | $440.0K | 1,835 | 7.2% |
| Abbvie Inc COM(ABBV) | Stock | 00287Y109 | $376.0K | 3,335 | 6.2% |
| Alphatec Hldgs Inc COM New(ATEC) | Stock | 02081G201 | $331.0K | 21,600 | 5.5% |
| Adobe Systems Incorporated COM(ADBE) | Stock | 00724F101 | $169.0K | 289 | 2.8% |
| Ally Finl Inc COM(ALLY) | Stock | 02005N100 | $100.0K | 2,000 | 1.6% |
| Alibaba Group Hldg LTD Sponsored ADS(BABA) | ADR | 01609W102 | $51.0K | 227 | 0.8% |
| First Trust US Equity Opportunities ETF(FPX) | ETF | 336920103 | $29.4K | 230,657 | 0.5% |
| First Trust Value Line Dividend Index Fund(FVD) | ETF | 33734H106 | $23.6K | 594,134 | 0.4% |
| Goldman Sachs Activebeta U.S. Large Cap Equity ETF(GSLC) | ETF | 381430503 | $23.3K | 270,749 | 0.4% |
| Technology Select Sector Spdr Fund(XLK) | ETF | 81369Y803 | $19.0K | 128,713 | 0.3% |
| Ishares Core Dividend Growth ETF(DGRO) | ETF | 46434V621 | $15.6K | 309,832 | 0.3% |
| Vanguard Total International Bond ETF(BNDX) | ETF | 92203J407 | $12.8K | 224,619 | 0.2% |
| First Trust Nasdaq Rising Dividend Achievers Fund(RDVY) | ETF | 33738R506 | $12.3K | 256,349 | 0.2% |
| Financial Select Sector Spdr Fund(XLF) | ETF | 81369Y605 | $12.2K | 332,333 | 0.2% |
| Vanguard Intermediate-Term Bond Index Fund(BIV) | ETF | 921937819 | $11.8K | 131,541 | 0.2% |
| JPMorgan Ultra-Short Income ETF(JPST) | ETF | 46641Q837 | $11.5K | 226,992 | 0.2% |
| Vanguard Mortgage-Backed Securities ETF(VMBS) | ETF | 92206C771 | $11.1K | 207,354 | 0.2% |
| Vanguard Short-Term Bond Index Fund(BSV) | ETF | 921937827 | $10.8K | 131,128 | 0.2% |
| Ishares 1-5 Year Investment Grade Corporate Bond ETF(IGSB) | ETF | 464288646 | $10.5K | 191,635 | 0.2% |
| Wisdomtree U.S. Midcap Dividend Fund(DON) | ETF | 97717W505 | $10.5K | 249,799 | 0.2% |
| Janus Henderson Short Duration Income ETF(VNLA) | ETF | 47103U886 | $9.0K | 178,433 | 0.1% |
| Health Care Select Sector Spdr Fund(XLV) | ETF | 81369Y209 | $8.0K | 63,764 | 0.1% |
| Apple Hospitality REIT Inc COM New(APLE) | REIT | 03784Y200 | $8.0K | 527 | 0.1% |
| Industrial Select Sector Spdr Fund(XLI) | ETF | 81369Y704 | $7.7K | 75,386 | 0.1% |
| Microsoft Corp COM(MSFT) | Stock | 594918104 | $6.6K | 24,373 | 0.1% |
| Communication Services Select Sector Spdra Fund(XLC) | ETF | 81369Y852 | $6.5K | 80,838 | 0.1% |
| Consumer Discretionary Select Sector Spdr Fund(XLY) | ETF | 81369Y407 | $6.5K | 36,142 | 0.1% |
| Ishares Core Msci Eafe ETF(IEFA) | ETF | 46432F842 | $6.0K | 80,213 | 0.1% |
| Vanguard Small-Cap Growth Index Fund(VBK) | ETF | 922908595 | $5.7K | 19,656 | 0.1% |
| Cerence Inc COM(CRNC) | Stock | 156727109 | $5.0K | 47 | 0.1% |
| Consumer Staples Select Sector Spdr Fund(XLP) | ETF | 81369Y308 | $5.0K | 70,881 | 0.1% |
| First Trust Tactical High Yield ETF(HYLS) | ETF | 33738D408 | $4.8K | 98,496 | 0.1% |
| First Trust International Equity Opportunities ETF(FPXI) | ETF | 33734X853 | $4.7K | 68,533 | 0.1% |
| IQ 50 Percent Hedged Ftse International ETF(HFXI) | ETF | 45409B560 | $4.6K | 187,537 | 0.1% |
| Vanguard Materials Index Fund(VAW) | ETF | 92204A801 | $4.5K | 24,748 | 0.1% |
| Apple Inc COM(AAPL) | Stock | 037833100 | $4.4K | 32,010 | 0.1% |
| Vanguard Small-Cap Value Index Fund(VBR) | ETF | 922908611 | $4.2K | 24,013 | 0.1% |
| Spdr Portfolio S&P 500 ETF(SPYM) | ETF | 78464A854 | $4.1K | 81,552 | 0.1% |
| Chewy Inc CL A(CHWY) | Stock | 16679L109 | $4.0K | 50 | 0.1% |
| Spdr ICE Preferred Securities ETF(PSK) | ETF | 78464A292 | $4.0K | 90,245 | 0.1% |
| Energy Select Sector Spdr Fund(XLE) | ETF | 81369Y506 | $3.8K | 69,716 | 0.1% |
| Alphabet Inc Cap STK CL A(GOOGL) | Stock | 02079K305 | $3.3K | 1,341 | 0.1% |
| Paypal Hldgs Inc COM(PYPL) | Stock | 70450Y103 | $3.2K | 10,858 | 0.1% |
| Wisdomtree U.S. Smallcap Dividend Fund(DES) | ETF | 97717W604 | $3.1K | 97,703 | 0.1% |
| Vanguard Long-Term Bond Index Fund(BLV) | ETF | 921937793 | $3.1K | 29,743 | 0.1% |
| Berkshire Hathaway Inc del CL B New(BRK/B) | Stock | 084670702 | $3.0K | 10,763 | 0.0% |
| Fedex Corp COM(FDX) | Stock | 31428X106 | $2.9K | 9,856 | 0.0% |