| ARK ETF TR Etfinnovation ETF(ARKK) | ETF | 00214Q104 | $12.7M | 138,181 | 52.7% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $2.2M | 25,338 | 9.2% |
| Cummins Inc(CMI) | COM | 231021106 | $1.9M | 9,131 | 8.0% |
| Cisco Systems Inc(CSCO) | COM | 17275R102 | $1.9M | 47,981 | 7.8% |
| Costco Whsl Corp Newcom(COST) | COM | 22160K105 | $1.4M | 3,874 | 5.7% |
| Adapthealth Corp CL A(AHCO) | COM | 00653Q102 | $1.1M | 50,000 | 4.5% |
| Corning Inc(GLW) | COM | 219350105 | $710.0K | 21,917 | 2.9% |
| Adobe Systems Inc(ADBE) | COM | 00724F101 | $504.0K | 1,027 | 2.1% |
| Boeing Co(BA) | COM | 097023105 | $450.0K | 2,726 | 1.9% |
| Crown Castleinternational Corp(CCI) | COM | 22822V101 | $324.0K | 1,944 | 1.3% |
| Alibaba GRP Holding Adrltd Spon1 Rcpt= 1 ORD Shrs(BABA) | ADR | 01609W102 | $202.0K | 686 | 0.8% |
| Ishares Core S&P 500 Etfs&p 500 Index FD(IVV) | ETF | 464287200 | $47.4K | 141,072 | 0.2% |
| Apple Inc(AAPL) | COM | 037833100 | $39.8K | 343,695 | 0.2% |
| Ishares Edge Msci Etfmin VOL Global ETF(ACWV) | ETF | 464286525 | $29.7K | 323,290 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $24.4K | 115,899 | 0.1% |
| Vanguard Intl Equity Etfindex FDS Ftse Emergingmkts ETF(VWO) | ETF | 922042858 | $23.8K | 549,856 | 0.1% |
| Alphabet Inc NON Votingcap STK CL C(GOOG) | COM | 02079K107 | $23.1K | 15,716 | 0.1% |
| Ishares Etfrussell 2000(IWM) | ETF | 464287655 | $20.2K | 134,893 | 0.1% |
| Invesco QQQ TR Etfunit SER 1(QQQ) | ETF | 46090E103 | $15.4K | 55,541 | 0.1% |
| Ishares Edge Msci Etfmin VOL USA ETF(USMV) | ETF | 46429B697 | $13.3K | 208,301 | 0.1% |
| Select Sector Spdr Etftr Financial(XLF) | ETF | 81369Y605 | $12.9K | 534,736 | 0.1% |
| Sector Spdr TR Etftechnology Select Sector(XLK) | ETF | 81369Y803 | $12.4K | 106,478 | 0.1% |
| First Trust Capital Etfstrength(FTCS) | ETF | 33733E104 | $10.9K | 172,234 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $9.2K | 95,867 | 0.0% |
| Spdr S&P 500 Trust ETF(SPY) | ETF | 78462F103 | $9.2K | 27,495 | 0.0% |
| Vanguard Index FDS Etfs&p 500 ETF SHS New(VOO) | ETF | 922908363 | $8.7K | 28,289 | 0.0% |
| Vanguard Dividend Etfappreciation(VIG) | ETF | 921908844 | $8.7K | 67,287 | 0.0% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $7.8K | 124,051 | 0.0% |
| First TR Value Line ETF(FVD) | ETF | 33734H106 | $7.3K | 232,503 | 0.0% |
| Cisco Systems Inc | OPT | 17275R902 | $6.8K | 139,100 | 0.0% |
| Ishares Core S&P Mid Etfetf(IJH) | ETF | 464287507 | $6.8K | 36,527 | 0.0% |
| Ishares Edge Msci Etfusa Quality Factor ETF(QUAL) | ETF | 46432F339 | $6.3K | 60,298 | 0.0% |
| First TR ETF IV Etffirst TR LOW Durationmtg Opportunities ETF(LMBS) | ETF | 33739Q200 | $6.2K | 119,954 | 0.0% |
| Vanguard Ftse Etfdeveloped Markets ETF(VEA) | ETF | 921943858 | $5.9K | 144,324 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $5.5K | 37,168 | 0.0% |
| Spdr S&P 500 Trust ETF | OPT | 78462F903 | $5.4K | 16,700 | 0.0% |
| First Trust Large Etfcap Growth Opportunitiesalphadex Fund(FTC) | ETF | 33735K108 | $5.3K | 63,071 | 0.0% |
| Ishares Etfedge Msci MIN VOL Eafe(EFAV) | ETF | 46429B689 | $5.2K | 76,537 | 0.0% |
| Visa Inc Class A(V) | COM | 92826C839 | $5.0K | 25,191 | 0.0% |
| Republic Svcs Inc(RSG) | COM | 760759100 | $4.8K | 51,010 | 0.0% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $4.6K | 16,558 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $4.5K | 16,060 | 0.0% |
| Ishares Trust Etfishares ESG Aware Msciusa(ESGU) | ETF | 46435G425 | $4.4K | 57,532 | 0.0% |
| Ishares Iboxx & Etfinvestment Grade Corp BD(LQD) | ETF | 464287242 | $4.3K | 31,652 | 0.0% |
| Invesco Exchange Etfbulletshares 2020Corporate BD ETF(BSCK) | ETF | 46138J502 | $4.0K | 188,900 | 0.0% |
| First Trust DOW Jone Etfinternet Index Fund(FDN) | ETF | 33733E302 | $3.9K | 20,470 | 0.0% |
| Invesco Exchange Etfbulletshares 2021Corporate BD(2671931D) | ETF | 46138J700 | $3.9K | 180,670 | 0.0% |
| Invesco TR Etfs&p 500 Equal Weight(RSP) | ETF | 46137V357 | $3.8K | 35,601 | 0.0% |
| Ishares Treasury Etffloating Rate ETF(TFLO) | ETF | 46434V860 | $3.8K | 75,912 | 0.0% |
| Ishares JP Morgan Etfusd Emerging Makets Bond(EMB) | ETF | 464288281 | $3.7K | 33,688 | 0.0% |