| Cisco Systems Inc COM(CSCO) | COM | 17275R102 | $727.0K | 13,722 | 19.1% |
| Advanced Micro Devices Inc COM(AMD) | COM | 007903107 | $358.0K | 3,812 | 9.4% |
| Abbvie Inc COM(ABBV) | COM | 00287Y109 | $344.0K | 3,057 | 9.0% |
| Constellation Brands Inc COM CL A(STZ) | COM CL A | 21036P108 | $306.0K | 1,308 | 8.0% |
| Boeing Co COM(BA) | COM | 097023105 | $283.0K | 1,183 | 7.4% |
| DBX ETF Trust Xtrack Msci Eurp ETF(DBEU) | XTRACK MSCI EURP ETF | 233051853 | $196.0K | 5,743 | 5.1% |
| Costco Wholesale Corp COM(COST) | COM | 22160K105 | $186.0K | 471 | 4.9% |
| Adobe Inc COM(ADBE) | COM | 00724F101 | $144.0K | 246 | 3.8% |
| Carrier Global Corporation COM(CARR) | COM | 14448C104 | $131.0K | 2,692 | 3.4% |
| DR Horton Inc COM(DHI) | COM | 23331A109 | $113.0K | 1,250 | 3.0% |
| Cleveland Cliffs Inc COM(CLF) | COM | 185899101 | $112.0K | 5,175 | 2.9% |
| Darden Restaurants Inc COM(DRI) | COM | 237194105 | $88.0K | 601 | 2.3% |
| Canadian Solar Inc COM(CSIQ) | COM | 136635109 | $83.0K | 1,840 | 2.2% |
| Boston Scientific Corp COM(BSX) | COM | 101137107 | $75.0K | 1,750 | 2.0% |
| Conocophillips COM(COP) | COM | 20825C104 | $70.0K | 1,143 | 1.8% |
| Cummins Inc COM(CMI) | COM | 231021106 | $66.0K | 270 | 1.7% |
| Charter Communications Inc COM CL A(CHTR) | COM CL A | 16119P108 | $61.0K | 85 | 1.6% |
| Alibaba Group Holding LTD ADR Sponsored(BABA) | ADR SPONSORED | 01609W102 | $57.0K | 251 | 1.5% |
| Cracker Barrel Old COM(CBRL) | COM | 22410J106 | $47.0K | 316 | 1.2% |
| Biogen Inc COM(BIIB) | COM | 09062X103 | $47.0K | 137 | 1.2% |
| ARK ETF TR Innovation ETF(ARKK) | INNOVATION ETF | 00214Q104 | $44.0K | 336 | 1.2% |
| Carnival Corp Units(CCL) | UNITS | 143658300 | $38.0K | 1,450 | 1.0% |
| DBX ETF Trust Xtrack USD High ETF(HYLB) | XTRACK USD HIGH ETF | 233051432 | $24.0K | 598 | 0.6% |
| Alaska AIR Group Inc COM(ALK) | COM | 011659109 | $18.0K | 300 | 0.5% |
| DTF Tax-Free Income Inc COM(DTF) | COM | 23334J107 | $16.0K | 1,067 | 0.4% |
| Consolidated Edison Inc COM(ED) | COM | 209115104 | $15.0K | 208 | 0.4% |
| Belden Inc COM(BDC) | COM | 077454106 | $10.0K | 200 | 0.3% |
| Ishares Trust Core DIV Grwth ETF(DGRO) | CORE DIV GRWTH ETF | 46434V621 | $5.2K | 102,753 | 0.1% |
| Vanguard High DIV YLD ETF(VYM) | HIGH DIV YLD ETF | 921946406 | $4.9K | 46,303 | 0.1% |
| First Trust Exch Traded Fund 2 Intl Equity OPP ETF(FPXI) | INTL EQUITY OPP ETF | 33734X853 | $3.4K | 50,260 | 0.1% |
| Apple Inc COM(AAPL) | COM | 037833100 | $3.4K | 24,933 | 0.1% |
| Barclays Bank PLC Ipath Shiller Cape ETN(CAPEUSD) | IPATH SHILLER CAPE ETN | 06742A669 | $3.4K | 162,520 | 0.1% |
| First TR Exchange Traded FD IV Senior LN FD ETF(FTSL) | SENIOR LN FD ETF | 33738D309 | $3.1K | 65,584 | 0.1% |
| Amazon COM Inc COM(AMZN) | COM | 023135106 | $3.0K | 865 | 0.1% |
| Alphabet Inc COM CL A(GOOGL) | COM CL A | 02079K305 | $2.8K | 1,165 | 0.1% |
| Vaneck Vectors ETF Trust Fallen Angel HG ETF(ANGL) | FALLEN ANGEL HG ETF | 92189F437 | $2.7K | 82,139 | 0.1% |
| Vanguard Total STK MKT ETF(VTI) | TOTAL STK MKT ETF | 922908769 | $2.5K | 11,163 | 0.1% |
| Invesco Exchange Traded FD TR Finl PFD ETF(PGF) | FINL PFD ETF | 46137V621 | $2.4K | 124,034 | 0.1% |
| Vanguard Mcap VL Idxvip ETF(VOE) | MCAP VL IDXVIP ETF | 922908512 | $2.2K | 15,698 | 0.1% |
| Invesco QQQ Trust Unit SER 1 ETF(QQQ) | UNIT SER 1 ETF | 46090E103 | $2.1K | 6,016 | 0.1% |
| Natixis ETF Trust Loomis Sayles ETF | LOOMIS SAYLES ETF | 63873X208 | $2.1K | 83,007 | 0.1% |
| Pimco Corporate & Income OPP F COM(PTY) | COM | 72201B101 | $2.1K | 105,357 | 0.1% |
| First TST Value LI SHS ETF(FVD) | SHS ETF | 33734H106 | $2.1K | 51,983 | 0.1% |
| Ishares Trust PFD and Incm SEC ETF(PFF) | PFD AND INCM SEC ETF | 464288687 | $1.9K | 48,064 | 0.0% |
| First TR Exchange Traded FD VI Dorsey WRT 5 ETF(FV) | DORSEY WRT 5 ETF | 33738R605 | $1.6K | 34,283 | 0.0% |
| Vanguard SML CP GRW ETF(VBK) | SML CP GRW ETF | 922908595 | $1.6K | 5,535 | 0.0% |
| Invesco Exchange Traded Fund T PFD ETF(PGX) | PFD ETF | 46138E511 | $1.6K | 101,746 | 0.0% |
| Pepsico Inc COM(PEP) | COM | 713448108 | $1.5K | 10,385 | 0.0% |
| Cohen & Steers Infrastructure COM(UTF) | COM | 19248A109 | $1.5K | 52,833 | 0.0% |
| Eaton Vance Tax-Advantaged DIV COM(XEVTX) | COM | 27828G107 | $1.5K | 53,839 | 0.0% |