| Cisco Systems Inc COM(CSCO) | COM | 17275R102 | $646.0K | 14,440 | 18.7% |
| Abbvie Inc COM(ABBV) | COM | 00287Y109 | $315.0K | 2,941 | 9.1% |
| ARK ETF TR Genomic REV ETF(ARKG) | GENOMIC REV ETF | 00214Q302 | $279.0K | 2,993 | 8.1% |
| Boeing Co COM(BA) | COM | 097023105 | $253.0K | 1,182 | 7.3% |
| Constellation Brands Inc COM CL A(STZ) | COM CL A | 21036P108 | $241.0K | 1,101 | 7.0% |
| Advanced Micro Devices Inc COM(AMD) | COM | 007903107 | $219.0K | 2,385 | 6.3% |
| Alibaba Group Holding LTD ADR Sponsored(BABA) | ADR SPONSORED | 01609W102 | $212.0K | 911 | 6.1% |
| Boston Scientific Corp COM(BSX) | COM | 101137107 | $197.0K | 5,475 | 5.7% |
| DBX ETF Trust Xtrack Msci Eurp ETF(DBEU) | XTRACK MSCI EURP ETF | 233051853 | $172.0K | 5,743 | 5.0% |
| Adobe Inc COM(ADBE) | COM | 00724F101 | $123.0K | 246 | 3.6% |
| ARK ETF TR Innovation ETF(ARKK) | INNOVATION ETF | 00214Q104 | $115.0K | 921 | 3.3% |
| DR Horton Inc COM(DHI) | COM | 23331A109 | $105.0K | 1,520 | 3.0% |
| Carrier Global Corporation COM(CARR) | COM | 14448C104 | $84.0K | 2,239 | 2.4% |
| Costco Wholesale Corp COM(COST) | COM | 22160K105 | $83.0K | 221 | 2.4% |
| Charter Communications Inc COM CL A(CHTR) | COM CL A | 16119P108 | $77.0K | 116 | 2.2% |
| Cummins Inc COM(CMI) | COM | 231021106 | $61.0K | 267 | 1.8% |
| Canadian Solar Inc COM(CSIQ) | COM | 136635109 | $61.0K | 1,200 | 1.8% |
| Boston Beer Co Inc COM CL A(SAM) | COM CL A | 100557107 | $44.0K | 44 | 1.3% |
| Darden Restaurants Inc COM(DRI) | COM | 237194105 | $36.0K | 301 | 1.0% |
| Consolidated Edison Inc COM(ED) | COM | 209115104 | $15.0K | 207 | 0.4% |
| Alamos Gold Inc COM CL A(AGI) | COM CL A | 011532108 | $7.0K | 828 | 0.2% |
| Vanguard High DIV YLD ETF(VYM) | HIGH DIV YLD ETF | 921946406 | $4.2K | 46,327 | 0.1% |
| Corteva Inc COM(CTVA) | COM | 22052L104 | $4.0K | 103 | 0.1% |
| Apple Inc COM(AAPL) | COM | 037833100 | $3.2K | 24,042 | 0.1% |
| Barclays Bank PLC Ipath Shiller Cape ETN(CAPEUSD) | IPATH SHILLER CAPE ETN | 06742A669 | $3.0K | 16,577 | 0.1% |
| Amazon COM Inc COM(AMZN) | COM | 023135106 | $2.8K | 858 | 0.1% |
| Ishares Trust Core US Aggbd ET ETF(AGG) | CORE US AGGBD ET ETF | 464287226 | $2.6K | 21,729 | 0.1% |
| Ishares Trust Core DIV Grwth ETF(DGRO) | CORE DIV GRWTH ETF | 46434V621 | $2.2K | 49,739 | 0.1% |
| First TST Value LI SHS ETF(FVD) | SHS ETF | 33734H106 | $2.0K | 56,157 | 0.1% |
| First Trust Exch Traded Fund 2 Intl Equity OPP ETF(FPXI) | INTL EQUITY OPP ETF | 33734X853 | $1.9K | 27,766 | 0.1% |
| Alphabet Inc COM CL A(GOOGL) | COM CL A | 02079K305 | $1.9K | 1,089 | 0.1% |
| Pimco Corporate & Income OPP F COM(PTY) | COM | 72201B101 | $1.6K | 91,032 | 0.0% |
| Invesco Exchange Traded Fund T PFD ETF(PGX) | PFD ETF | 46138E511 | $1.5K | 99,864 | 0.0% |
| Ishares Trust PFD and Incm SEC ETF(PFF) | PFD AND INCM SEC ETF | 464288687 | $1.5K | 38,980 | 0.0% |
| First TR Exchange Traded FD VI Dorsey WRT 5 ETF(FV) | DORSEY WRT 5 ETF | 33738R605 | $1.4K | 35,234 | 0.0% |
| Pepsico Inc COM(PEP) | COM | 713448108 | $1.4K | 9,545 | 0.0% |
| Ishares Trust Mrngstr Lg-Cp GR ETF(ILCG) | MRNGSTR LG-CP GR ETF | 464287119 | $1.4K | 4,772 | 0.0% |
| Invesco Exchange Traded FD TR Finl PFD ETF(PGF) | FINL PFD ETF | 46137V621 | $1.3K | 65,329 | 0.0% |
| Vanguard SML CP GRW ETF(VBK) | SML CP GRW ETF | 922908595 | $1.2K | 4,513 | 0.0% |
| Vaneck Vectors ETF Trust Fallen Angel HG ETF(ANGL) | FALLEN ANGEL HG ETF | 92189F437 | $1.2K | 36,361 | 0.0% |
| First Trust Portfolios SHS ETF(QTEC) | SHS ETF | 337345102 | $1.1K | 8,164 | 0.0% |
| American Finance Trust Inc COM Usd0.01 | COM USD0.01 | 02607T109 | $1.1K | 151,458 | 0.0% |
| Vanguard Total STK MKT ETF(VTI) | TOTAL STK MKT ETF | 922908769 | $1.0K | 5,175 | 0.0% |
| JP Morgan Chase & Co COM(JPM) | COM | 46625H100 | $995 | 7,831 | 0.0% |
| Spdr Gold Trust Gold SHS ETF(GLD) | GOLD SHS ETF | 78463V107 | $929 | 5,206 | 0.0% |
| Microsoft Corp COM(MSFT) | COM | 594918104 | $905 | 4,068 | 0.0% |
| Vanguard DIV APP ETF(VIG) | DIV APP ETF | 921908844 | $896 | 6,345 | 0.0% |
| Prudential Financial Inc COM(PRU) | COM | 744320102 | $896 | 11,478 | 0.0% |
| Verizon Communications COM(VZ) | COM | 92343V104 | $887 | 15,099 | 0.0% |
| Blackstone Group Inc COM CL A(BX) | COM CL A | 09260D107 | $871 | 13,444 | 0.0% |