| Abbvie Inc(ABBV) | COM | 00287Y109 | $1.8M | 22,701 | 25.1% |
| Corning Inc(GLW) | COM | 219350105 | $1.5M | 44,996 | 20.4% |
| Cummins Inc(CMI) | COM | 231021106 | $1.2M | 7,788 | 16.8% |
| Costco Whsl Corp Newcom(COST) | COM | 22160K105 | $754.0K | 3,113 | 10.3% |
| Cisco Systems Inc(CSCO) | COM | 17275R102 | $644.0K | 11,934 | 8.8% |
| Cracker Barrel Oldcountry(CBRL) | COM | 22410J106 | $472.0K | 2,918 | 6.5% |
| Carmax Inc(KMX) | COM | 143130102 | $271.0K | 3,886 | 3.7% |
| Vanguard Intl Equity Etfindex FDS Ftse Emergingmkts ETF(VWO) | ETF | 922042858 | $36.2K | 852,895 | 0.5% |
| Ishares Core S P Mid Etfetf(IJH) | ETF | 464287507 | $28.7K | 151,514 | 0.4% |
| Ishares Core S P 500 Etfs P 500 Index FD(IVV) | ETF | 464287200 | $27.7K | 97,506 | 0.4% |
| Berkshire Hathaway Incseries B New(BRK/B) | COM | 084670702 | $20.9K | 103,929 | 0.3% |
| Ishares Etfrussell 2000(IWM) | ETF | 464287655 | $20.5K | 133,730 | 0.3% |
| Vanguard Ftse Etfdeveloped Markets ETF(VEA) | ETF | 921943858 | $17.2K | 420,861 | 0.2% |
| Apple Inc(AAPL) | COM | 037833100 | $16.8K | 88,260 | 0.2% |
| Alphabet Inc NON Votingcap STK CL C(GOOG) | COM | 02079K107 | $14.6K | 12,422 | 0.2% |
| Microsoft Corp(MSFT) | COM | 594918104 | $13.6K | 115,239 | 0.2% |
| Ishares Edge Msci Etfmin VOL Global ETF(ACWV) | ETF | 464286525 | $12.5K | 139,981 | 0.2% |
| Ishares 20 Year Etftreasury Bond(TLT) | ETF | 464287432 | $10.2K | 80,544 | 0.1% |
| JPMorgan Chase Co(JPM) | COM | 46625H100 | $8.8K | 87,149 | 0.1% |
| Spdr S P 500 Trust ETF(SPY) | ETF | 78462F103 | $8.1K | 28,714 | 0.1% |
| Ishares Edge Msci Etfmin VOL USA ETF(USMV) | ETF | 46429B697 | $7.8K | 131,933 | 0.1% |
| Vanguard Index FDS Etfs P 500 ETF SHS New(VOO) | ETF | 922908363 | $7.5K | 28,972 | 0.1% |
| First TR ETF IV Etffirst TR LOW Durationmtg Opportunities ETF(LMBS) | ETF | 33739Q200 | $7.3K | 141,933 | 0.1% |
| Ishares Treasury Etffloating Rate ETF(TFLO) | ETF | 46434V860 | $7.0K | 139,877 | 0.1% |
| Vanguard Dividend Etfappreciation(VIG) | ETF | 921908844 | $6.7K | 61,464 | 0.1% |
| Ishares Core Msci Etfemerging Markets ETF(IEMG) | ETF | 46434G103 | $6.7K | 129,789 | 0.1% |
| Spdr S P 500 Trust ETF | OPT | 78462F903 | $6.7K | 23,200 | 0.1% |
| First TR Value Line ETF(FVD) | ETF | 33734H106 | $5.8K | 179,555 | 0.1% |
| Ishares Core S P Etfsmallcap(IJR) | ETF | 464287804 | $5.7K | 73,362 | 0.1% |
| First Trust Capital Etfstrength(FTCS) | ETF | 33733E104 | $5.5K | 102,632 | 0.1% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $5.1K | 2,862 | 0.1% |
| BGC Partners Inc CL A(BGCPEUR) | COM | 05541T101 | $5.0K | 950,178 | 0.1% |
| First Trust Large Etfcap Growth Opportunitiesalphadex Fund(FTC) | ETF | 33735K108 | $4.9K | 73,855 | 0.1% |
| Ishares Edge Msci Etfmin VOL Emerging Marketsetf(EEMV) | ETF | 464286533 | $4.6K | 78,215 | 0.1% |
| First Trust Large Etfcap Value Opportunities(FTA) | ETF | 33735J101 | $4.5K | 86,633 | 0.1% |
| Vanguard Consumer ST Etfetf(VDC) | ETF | 92204A207 | $4.4K | 30,573 | 0.1% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $4.4K | 67,630 | 0.1% |
| Fedex Corporation | OPT | 31428X906 | $4.0K | 16,300 | 0.1% |
| Republic Svcs Inc(RSG) | COM | 760759100 | $4.0K | 49,450 | 0.1% |
| Alphabet Inc NON Votingcap STK CL C | OPT | 02079K907 | $3.7K | 3,100 | 0.1% |
| First TR Europe Etfalphadex Fund(FEP) | ETF | 33737J117 | $3.6K | 104,464 | 0.0% |
| JPMorgan Etfultra-Short Income(JPST) | ETF | 46641Q837 | $3.5K | 68,773 | 0.0% |
| First TR Emerging Etfmarkets Alphadex Fund(FEM) | ETF | 33737J182 | $3.3K | 132,640 | 0.0% |
| Johnson Johnson(JNJ) | COM | 478160104 | $3.2K | 22,938 | 0.0% |
| Vanguard Small Cap ETF(VB) | ETF | 922908751 | $3.2K | 20,818 | 0.0% |
| Bristol Myers Squibbco(BMY) | COM | 110122108 | $3.1K | 65,883 | 0.0% |
| Visa Inc Class A(V) | COM | 92826C839 | $3.1K | 19,660 | 0.0% |
| BlackRock Inc(BLKCHF) | COM | 09247X101 | $3.0K | 7,129 | 0.0% |
| First Trust III Etfpreferred Secs Income(FPE) | ETF | 33739E108 | $3.0K | 155,926 | 0.0% |
| Altria Group Inc(MO) | COM | 02209S103 | $3.0K | 51,470 | 0.0% |