| ARK ETF TR Etfinnovation ETF(ARKK) | ETF | 00214Q104 | $6.0M | 136,834 | 41.1% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $1.7M | 22,796 | 11.9% |
| Cummins Inc(CMI) | COM | 231021106 | $1.2M | 8,668 | 8.0% |
| Cisco Systems Inc(CSCO) | COM | 17275R102 | $1.0M | 26,325 | 7.1% |
| Costco Whsl Corp Newcom(COST) | COM | 22160K105 | $938.0K | 3,291 | 6.4% |
| Adapthealth Corp CL A(AHCO) | COM | 00653Q102 | $800.0K | 50,000 | 5.5% |
| Corning Inc(GLW) | COM | 219350105 | $616.0K | 29,967 | 4.2% |
| Crown Castleinternational Corp(CCI) | COM | 22822V101 | $457.0K | 3,167 | 3.1% |
| Adobe Systems Inc(ADBE) | COM | 00724F101 | $422.0K | 1,325 | 2.9% |
| Boeing Co(BA) | COM | 097023105 | $357.0K | 2,393 | 2.4% |
| Carmax Inc(KMX) | COM | 143130102 | $258.0K | 4,786 | 1.8% |
| Cracker Barrel Oldcountry(CBRL) | COM | 22410J106 | $230.0K | 2,761 | 1.6% |
| Vanguard Intl Equity Etfindex FDS Ftse Emergingmkts ETF(VWO) | ETF | 922042858 | $29.6K | 881,973 | 0.2% |
| Ishares Core S&P 500 Etfs&p 500 Index FD(IVV) | ETF | 464287200 | $27.0K | 104,317 | 0.2% |
| Ishares Edge Msci Etfmin VOL Global ETF(ACWV) | ETF | 464286525 | $25.5K | 317,696 | 0.2% |
| Apple Inc(AAPL) | COM | 037833100 | $21.7K | 85,333 | 0.1% |
| Alphabet Inc NON Votingcap STK CL C(GOOG) | COM | 02079K107 | $20.4K | 17,535 | 0.1% |
| Berkshire Hathaway Incseries B New(BRK/B) | COM | 084670702 | $20.4K | 111,335 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $19.3K | 122,173 | 0.1% |
| Ishares Core S&P Mid Etfetf(IJH) | ETF | 464287507 | $17.9K | 124,262 | 0.1% |
| Invesco QQQ TR Etfunit SER 1(QQQ) | ETF | 46090E103 | $17.1K | 89,588 | 0.1% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $13.8K | 7,072 | 0.1% |
| Ishares Etfrussell 2000(IWM) | ETF | 464287655 | $12.1K | 105,655 | 0.1% |
| Ishares Edge Msci Etfmin VOL USA ETF(USMV) | ETF | 46429B697 | $11.5K | 212,353 | 0.1% |
| Vanguard Ftse Etfdeveloped Markets ETF(VEA) | ETF | 921943858 | $10.2K | 306,719 | 0.1% |
| Spdr S&P 500 Trust ETF | OPT | 78462F903 | $10.2K | 36,900 | 0.1% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $8.1K | 90,364 | 0.1% |
| Alphabet Inc NON Votingcap STK CL C | OPT | 02079K907 | $6.9K | 5,700 | 0.0% |
| Visa Inc Class A(V) | COM | 92826C839 | $6.9K | 41,890 | 0.0% |
| First TR Value Line ETF(FVD) | ETF | 33734H106 | $6.8K | 245,096 | 0.0% |
| Spdr S&P 500 Trust ETF(SPY) | ETF | 78462F103 | $6.6K | 25,624 | 0.0% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $6.6K | 87,880 | 0.0% |
| Vanguard Index FDS Etfs&p 500 ETF SHS New(VOO) | ETF | 922908363 | $6.5K | 27,548 | 0.0% |
| Vanguard Dividend Etfappreciation(VIG) | ETF | 921908844 | $6.5K | 62,849 | 0.0% |
| Ishares Inc Etfcore Msci Emerging Mkts(IEMG) | ETF | 46434G103 | $6.4K | 158,173 | 0.0% |
| First Trust Capital Etfstrength(FTCS) | ETF | 33733E104 | $5.9K | 118,243 | 0.0% |
| First TR ETF IV Etffirst TR LOW Durationmtg Opportunities ETF(LMBS) | ETF | 33739Q200 | $5.9K | 114,925 | 0.0% |
| Facebook Incclass A | OPT | 30303M902 | $5.8K | 30,300 | 0.0% |
| Ishares Edge Msci Etfusa Quality Factor ETF(QUAL) | ETF | 46432F339 | $5.7K | 69,903 | 0.0% |
| Ishares Treasury Etffloating Rate ETF(TFLO) | ETF | 46434V860 | $5.5K | 108,858 | 0.0% |
| Ishares Etfedge Msci MIN VOL Eafe(EFAV) | ETF | 46429B689 | $5.4K | 86,682 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $5.0K | 37,954 | 0.0% |
| First Trust Large Etfcap Growth Opportunitiesalphadex Fund(FTC) | ETF | 33735K108 | $4.5K | 74,507 | 0.0% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $4.0K | 16,759 | 0.0% |
| First TR Enhanced Etfshort Maturity(FTSM) | ETF | 33739Q408 | $3.9K | 66,113 | 0.0% |
| Republic Svcs Inc(RSG) | COM | 760759100 | $3.7K | 49,510 | 0.0% |
| Ishares Iboxx & Etfinvestment Grade Corp BD(LQD) | ETF | 464287242 | $3.3K | 26,519 | 0.0% |
| Invesco Exchange Etfbulletshares 2020Corporate BD ETF(BSCK) | ETF | 46138J502 | $3.2K | 153,750 | 0.0% |
| Ishares Core S&P Etfsmallcap(IJR) | ETF | 464287804 | $3.1K | 56,114 | 0.0% |
| Invesco TR Etfs&p 500 Equal Weight(RSP) | ETF | 46137V357 | $3.1K | 37,052 | 0.0% |