| Cisco Systems Inc COM(CSCO) | COM | 17275R102 | $715.0K | 13,832 | 20.6% |
| Abbvie Inc COM(ABBV) | COM | 00287Y109 | $373.0K | 3,449 | 10.8% |
| Boeing Co COM(BA) | COM | 097023105 | $301.0K | 1,182 | 8.7% |
| Constellation Brands Inc COM CL A(STZ) | COM CL A | 21036P108 | $264.0K | 1,155 | 7.6% |
| Advanced Micro Devices Inc COM(AMD) | COM | 007903107 | $260.0K | 3,314 | 7.5% |
| Alibaba Group Holding LTD ADR Sponsored(BABA) | ADR SPONSORED | 01609W102 | $207.0K | 911 | 6.0% |
| DBX ETF Trust Xtrack Msci Eurp ETF(DBEU) | XTRACK MSCI EURP ETF | 233051853 | $186.0K | 5,743 | 5.4% |
| Adobe Inc COM(ADBE) | COM | 00724F101 | $117.0K | 246 | 3.4% |
| Carrier Global Corporation COM(CARR) | COM | 14448C104 | $114.0K | 2,690 | 3.3% |
| DR Horton Inc COM(DHI) | COM | 23331A109 | $111.0K | 1,250 | 3.2% |
| Costco Wholesale Corp COM(COST) | COM | 22160K105 | $96.0K | 271 | 2.8% |
| Boston Scientific Corp COM(BSX) | COM | 101137107 | $89.0K | 2,300 | 2.6% |
| Canadian Solar Inc COM(CSIQ) | COM | 136635109 | $86.0K | 1,740 | 2.5% |
| Cummins Inc COM(CMI) | COM | 231021106 | $70.0K | 268 | 2.0% |
| Charter Communications Inc COM CL A(CHTR) | COM CL A | 16119P108 | $52.0K | 85 | 1.5% |
| Conocophillips COM(COP) | COM | 20825C104 | $47.0K | 888 | 1.4% |
| Darden Restaurants Inc COM(DRI) | COM | 237194105 | $43.0K | 301 | 1.2% |
| ARK ETF TR Innovation ETF(ARKK) | INNOVATION ETF | 00214Q104 | $38.0K | 316 | 1.1% |
| Biogen Inc COM(BIIB) | COM | 09062X103 | $38.0K | 137 | 1.1% |
| Boston Beer Co Inc COM CL A(SAM) | COM CL A | 100557107 | $29.0K | 24 | 0.8% |
| DBX ETF Trust Xtrack Msci Eafe ETF(HDEF) | XTRACK MSCI EAFE ETF | 233051630 | $22.0K | 925 | 0.6% |
| Cracker Barrel Old COM(CBRL) | COM | 22410J106 | $20.0K | 116 | 0.6% |
| ARK ETF TR Autnmus Technlgy ETF(ARKQ) | AUTNMUS TECHNLGY ETF | 00214Q203 | $20.0K | 240 | 0.6% |
| ARK ETF TR 3D Printing ETF(PRNT) | 3D PRINTING ETF | 00214Q500 | $12.0K | 311 | 0.3% |
| Cerus Corp COM(CERS) | COM | 157085101 | $12.0K | 2,000 | 0.3% |
| American Airlines Group Inc COM(AAL) | COM | 02376R102 | $12.0K | 500 | 0.3% |
| Chemed Corp COM(CHE) | COM | 16359R103 | $9.0K | 20 | 0.3% |
| Vanguard High DIV YLD ETF(VYM) | HIGH DIV YLD ETF | 921946406 | $4.7K | 46,385 | 0.1% |
| Ishares Trust Core DIV Grwth ETF(DGRO) | CORE DIV GRWTH ETF | 46434V621 | $3.7K | 76,142 | 0.1% |
| Barclays Bank PLC Ipath Shiller Cape ETN(CAPEUSD) | IPATH SHILLER CAPE ETN | 06742A669 | $3.1K | 16,252 | 0.1% |
| Apple Inc COM(AAPL) | COM | 037833100 | $3.0K | 24,753 | 0.1% |
| Amazon COM Inc COM(AMZN) | COM | 023135106 | $2.7K | 874 | 0.1% |
| Ishares Trust Core US Aggbd ET ETF(AGG) | CORE US AGGBD ET ETF | 464287226 | $2.7K | 23,405 | 0.1% |
| First Trust Exch Traded Fund 2 Intl Equity OPP ETF(FPXI) | INTL EQUITY OPP ETF | 33734X853 | $2.6K | 40,072 | 0.1% |
| Alphabet Inc COM CL A(GOOGL) | COM CL A | 02079K305 | $2.4K | 1,161 | 0.1% |
| First TST Value LI SHS ETF(FVD) | SHS ETF | 33734H106 | $2.0K | 52,202 | 0.1% |
| Ishares Trust Morningstar Grwt ETF(ILCG) | MORNINGSTAR GRWT ETF | 464287119 | $1.9K | 6,622 | 0.1% |
| Invesco Exchange Traded FD TR Finl PFD ETF(PGF) | FINL PFD ETF | 46137V621 | $1.8K | 93,503 | 0.1% |
| Pimco Corporate & Income OPP F COM(PTY) | COM | 72201B101 | $1.8K | 95,922 | 0.1% |
| Vanguard Total STK MKT ETF(VTI) | TOTAL STK MKT ETF | 922908769 | $1.6K | 7,889 | 0.0% |
| Ishares Trust PFD and Incm SEC ETF(PFF) | PFD AND INCM SEC ETF | 464288687 | $1.6K | 42,329 | 0.0% |
| Vaneck Vectors ETF Trust Fallen Angel HG ETF(ANGL) | FALLEN ANGEL HG ETF | 92189F437 | $1.6K | 49,956 | 0.0% |
| First TR Exchange Traded FD VI Dorsey WRT 5 ETF(FV) | DORSEY WRT 5 ETF | 33738R605 | $1.5K | 34,227 | 0.0% |
| Invesco Exchange Traded Fund T PFD ETF(PGX) | PFD ETF | 46138E511 | $1.5K | 98,818 | 0.0% |
| American Finance Trust Inc COM Usd0.01 | COM USD0.01 | 02607T109 | $1.5K | 150,735 | 0.0% |
| Pepsico Inc COM(PEP) | COM | 713448108 | $1.4K | 10,157 | 0.0% |
| Vanguard SML CP GRW ETF(VBK) | SML CP GRW ETF | 922908595 | $1.4K | 5,108 | 0.0% |
| JP Morgan Chase & Co COM(JPM) | COM | 46625H100 | $1.2K | 7,996 | 0.0% |
| First Trust Portfolios SHS ETF(QTEC) | SHS ETF | 337345102 | $1.2K | 8,422 | 0.0% |
| Select Sector Spdr Trust SBI Int-Utils ETF(XLU) | SBI INT-UTILS ETF | 81369Y886 | $1.1K | 17,664 | 0.0% |