Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
FTCS	FIRST TR EXCHANGE TRADED FD	156,748	$8.85M	8.2%	$56.32	—	CAP STRENGTHETF	33733E104
VEU	VANGUARD INTL EQUITY INDEX F	172,907	$8.817M	8.2%	$51.05	—	ALLWRLD EX US	922042775
VOO	VANGUARD INDEX FDS	31,182	$8.393M	7.8%	$268.48	—	S&P 500 ETF	922908363
ABFL	TRIMTABS ETF TR	209,178	$7.784M	7.2%	$31.43	—	ALL CAP US FREE	89628W302
COST	COSTCO WHSL CORP NEW	25,041	$6.617M	6.1%	$157.45	+43.9%	NEW COM	22160K105
QQQ	INVESCO QQQ TR	28,696	$5.359M	5.0%	$164.93	—	UNIT SER 1	46090E103
VB	VANGUARD INDEX FDS	31,263	$4.898M	4.5%	$132.28	—	SMALL CP	922908751
BNDX	VANGUARD CHARLOTTE FDS	84,742	$4.856M	4.5%	$57.21	—	ETF INTL BD IDX	92203J407
VRP	INVESCO EXCHANGE TRADED FD	164,008	$4.089M	3.8%	$24.91	—	TR VAR RATE PFD	46138G870
SPHD	INVESCO EXCHANGE TRADED FD	92,798	$3.908M	3.6%	$41.00	—	S&P500 HDL VOL	46138E362
MTUM	ISHARES TR	30,949	$3.671M	3.4%	$118.16	—	USA MOMENTUM FCT ETF	46432F396
AOR	ISHARES TR	78,394	$3.608M	3.3%	$41.28	—	GRWT ALLOCAT ETF	464289867
FXO	FIRST TR EXCHANGE TRADED FD	100,457	$3.179M	3.0%	$31.65	—	FINLS ALPHADEX	33734X135
ISTB	ISHARES TR	62,536	$3.154M	2.9%	$50.43	—	CORE 1 5 YR USD	46432F859
SPEM	SPDR INDEX SHS FDS PORTFOLIO	70,445	$2.521M	2.3%	$35.79	—	EMG MK	78463X509
MSFT	MICROSOFT CORP	18,207	$2.439M	2.3%	$61.30	+95.0%	COM	594918104
EFAV	ISHARES TR	29,657	$2.154M	2.0%	$72.63	—	MIN VOL EAFE ETF	46429B689
XLE	SELECT SECTOR SPDR TR	33,087	$2.108M	2.0%	$63.71	—	ENERGY	81369Y506
AOA	ISHARES TR	36,227	$1.998M	1.9%	$48.72	—	AGGRES ALLOC ETF	464289859
XLV	SELECT SECTOR SPDR TR	19,462	$1.803M	1.7%	$92.64	—	SBI HEALTHCARE	81369Y209
BRK/B	BERKSHIRE HATHAWAY INC DEL	8,369	$1.784M	1.7%	$155.36	+33.2%	CL B NEW	084670702
SOXX	ISHARES TR	8,115	$1.61M	1.5%	$179.50	—	PHLX SEMICND ETF	464287523
AOM	ISHARES TR	41,169	$1.606M	1.5%	$35.37	—	MODERT ALLOC ETF	464289875
SCZ	ISHARES TR	20,824	$1.195M	1.1%	$57.39	—	EAFE SML CP ETF	464288273
VTI	VANGUARD INDEX FDS	7,111	$1.067M	1.0%	$123.47	—	TOTAL STK MKT	922908769
AAPL	APPLE INC	5,262	$1.041M	1.0%	$25.72	+81.3%	COM	037833100
SBUX	STARBUCKS CORP	8,477	$711K	0.7%	$36.34	+86.9%	COM	855244109
PGX	INVESCO EXCHANGE TRADED FD	38,992	$570K	0.5%	$14.57	—	PFD ETF	46138E511
PCEF	INVESCO EXCHANGE TRADED FD	21,701	$491K	0.5%	$22.63	—	CEF INM COMPSI	46138E404
CSCO	CISCO SYS INC	8,403	$460K	0.4%	$20.79	+117.3%	COM	17275R102
BA	BOEING CO	1,203	$438K	0.4%	$266.76	+33.9%	COM	097023105
PCAR	PACCAR INC	5,717	$410K	0.4%	$27.50	+31.7%	COM	693718108
UNP	UNION PACIFIC CORP	2,223	$376K	0.3%	$75.95	+94.6%	COM	907818108
OKE	ONEOK INC NEW	5,450	$375K	0.3%	$32.05	+36.8%	NEW COM	682680103
DTH	WISDOMTREE TR	9,273	$375K	0.3%	$40.34	—	ITL HIGH DIV FD	97717W802
AMZN	AMAZON COM INC	198	$375K	0.3%	$74.59	+24.9%	COM	023135106
AOK	ISHARES TR	10,541	$373K	0.3%	$32.64	—	CONSER ALLOC ETF	464289883
PEY	INVESCO EXCHANGE TRADED FD	19,990	$363K	0.3%	$17.40	—	HIG YLD EQ DIV	46137V563
NEAR	ISHARES US ETF TR	7,150	$360K	0.3%	$50.35	—	SHT MAT BD	46431W507
JNJ	JOHNSON & JOHNSON	2,574	$359K	0.3%	$78.52	+46.2%	COM	478160104
FISV	FISERV INC	3,860	$352K	0.3%	$87.63	0.0%	COM	337738108
TDIV	FIRST TR EXCHANGE TRADED FD	8,735	$341K	0.3%	$39.04	—	NASD TECH DIV	33738R118
BRK/A	BERKSHIRE HATHAWAY INC DEL	1	$318K	0.3%	$199512.94	+55.8%	CL A	084670108
HD	HOME DEPOT INC	1,505	$313K	0.3%	$145.93	+16.2%	COM	437076102
—	ADVISORSHARES TR	11,322	$291K	0.3%	$25.58	—	MADRONA GLB BD	00768Y834
USB	US BANCORP DEL	4,849	$254K	0.2%	$29.59	+31.6%	COM NEW	902973304
DLR	DIGITAL RLTY TR INC	2,095	$247K	0.2%	$85.02	+11.2%	COM	253868103
DES	WISDOMTREE TR	9,040	$245K	0.2%	$27.10	—	US SMALLCAP DIVD	97717W604
DVY	ISHARES TR	2,310	$230K	0.2%	$99.57	—	SELECT DIVID ETF	464287168
BAC	BANK AMER CORP	7,245	$210K	0.2%	$23.89	+2.5%	COM	060505104
LMT	LOCKHEED MARTIN CORP	571	$208K	0.2%	$279.77	0.0%	COM	539830109
PFE	PFIZER INC	4,626	$200K	0.2%	$29.22	0.0%	COM	717081103