| ARK ETF TR Etfinnovation ETF(ARKK) | ETF | 00214Q104 | $9.9M | 138,647 | 48.8% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $2.4M | 24,339 | 11.8% |
| Cisco Systems Inc(CSCO) | COM | 17275R102 | $1.7M | 37,445 | 8.6% |
| Cummins Inc(CMI) | COM | 231021106 | $1.6M | 9,008 | 7.7% |
| Costco Whsl Corp Newcom(COST) | COM | 22160K105 | $1.2M | 3,956 | 5.9% |
| Adapthealth Corp CL A(AHCO) | COM | 00653Q102 | $805.0K | 50,000 | 4.0% |
| Corning Inc(GLW) | COM | 219350105 | $550.0K | 21,217 | 2.7% |
| Boeing Co(BA) | COM | 097023105 | $504.0K | 2,752 | 2.5% |
| Adobe Systems Inc(ADBE) | COM | 00724F101 | $453.0K | 1,041 | 2.2% |
| Crown Castleinternational Corp(CCI) | COM | 22822V101 | $325.0K | 1,945 | 1.6% |
| Biogen Inc(BIIB) | COM | 09062X103 | $165.0K | 615 | 0.8% |
| Ishares Core S&P 500 Etfs&p 500 Index FD(IVV) | ETF | 464287200 | $42.7K | 137,850 | 0.2% |
| Apple Inc(AAPL) | COM | 037833100 | $30.9K | 84,624 | 0.2% |
| Ishares Edge Msci Etfmin VOL Global ETF(ACWV) | ETF | 464286525 | $28.0K | 319,653 | 0.1% |
| Vanguard Intl Equity Etfindex FDS Ftse Emergingmkts ETF(VWO) | ETF | 922042858 | $23.3K | 588,306 | 0.1% |
| Alphabet Inc NON Votingcap STK CL C(GOOG) | COM | 02079K107 | $22.5K | 15,932 | 0.1% |
| Invesco QQQ TR Etfunit SER 1(QQQ) | ETF | 46090E103 | $22.5K | 90,929 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $22.0K | 108,126 | 0.1% |
| Berkshire Hathaway Incseries B New(BRK/B) | COM | 084670702 | $20.1K | 112,395 | 0.1% |
| Spdr S&P 500 Trust ETF | OPT | 78462F903 | $15.7K | 47,800 | 0.1% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $15.3K | 5,550 | 0.1% |
| Ishares Edge Msci Etfmin VOL USA ETF(USMV) | ETF | 46429B697 | $13.6K | 224,800 | 0.1% |
| Ishares Etfrussell 2000(IWM) | ETF | 464287655 | $13.6K | 94,742 | 0.1% |
| Select Sector Spdr Etftr Financial(XLF) | ETF | 81369Y605 | $12.8K | 554,974 | 0.1% |
| Sector Spdr TR Etftechnology Select Sector(XLK) | ETF | 81369Y803 | $12.1K | 115,462 | 0.1% |
| First Trust Capital Etfstrength(FTCS) | ETF | 33733E104 | $11.2K | 191,899 | 0.1% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $9.2K | 97,826 | 0.0% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $8.2K | 106,108 | 0.0% |
| Vanguard Index FDS Etfs&p 500 ETF SHS New(VOO) | ETF | 922908363 | $8.0K | 28,287 | 0.0% |
| Spdr S&P 500 Trust ETF(SPY) | ETF | 78462F103 | $8.0K | 25,939 | 0.0% |
| Ishares Core S&P Mid Etfetf(IJH) | ETF | 464287507 | $7.9K | 44,480 | 0.0% |
| Ishares Edge Msci Etfusa Quality Factor ETF(QUAL) | ETF | 46432F339 | $7.4K | 77,437 | 0.0% |
| Vanguard Dividend Etfappreciation(VIG) | ETF | 921908844 | $7.4K | 63,159 | 0.0% |
| First TR Value Line ETF(FVD) | ETF | 33734H106 | $7.1K | 233,916 | 0.0% |
| First TR ETF IV Etffirst TR LOW Durationmtg Opportunities ETF(LMBS) | ETF | 33739Q200 | $5.8K | 112,196 | 0.0% |
| Ishares Etfedge Msci MIN VOL Eafe(EFAV) | ETF | 46429B689 | $5.6K | 84,469 | 0.0% |
| First Trust Large Etfcap Growth Opportunitiesalphadex Fund(FTC) | ETF | 33735K108 | $5.3K | 69,334 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $5.1K | 36,202 | 0.0% |
| Visa Inc Class A(V) | COM | 92826C839 | $4.9K | 25,304 | 0.0% |
| Ishares Trust ESG Etfmsci USA Optizmized ETF(ESGU) | ETF | 46435G425 | $4.3K | 61,752 | 0.0% |
| First TR Enhanced Etfshort Maturity(FTSM) | ETF | 33739Q408 | $4.2K | 70,079 | 0.0% |
| Republic Svcs Inc(RSG) | COM | 760759100 | $4.2K | 51,010 | 0.0% |
| Ishares Iboxx & Etfinvestment Grade Corp BD(LQD) | ETF | 464287242 | $4.1K | 30,203 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $4.0K | 16,083 | 0.0% |
| Invesco Exchange Etfbulletshares 2020Corporate BD ETF(BSCK) | ETF | 46138J502 | $4.0K | 189,250 | 0.0% |
| Facebook Incclass A | OPT | 30303M902 | $4.0K | 20,000 | 0.0% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $3.9K | 16,376 | 0.0% |
| Ishares Core S&P Etfsmallcap(IJR) | ETF | 464287804 | $3.9K | 56,592 | 0.0% |
| Alphabet Inc NON Votingcap STK CL C | OPT | 02079K907 | $3.8K | 3,000 | 0.0% |
| Ishares Msci Eafe in ETF | OPT | 464287905 | $3.7K | 64,500 | 0.0% |