| Roku Inc CL A(ROKU) | CL A | 77543R102 | $1.5K | 20,007 | 0.0% |
| MC Donalds Corp(MCD) | COM | 580135101 | $1.7K | 10,074 | 0.0% |
| The Coca-Cola Co(KO) | COM | 191216100 | $1.7K | 37,595 | 0.0% |
| Royal Dutch Shell F Sponsored ADR 1 ADR Reps 2 ORD SHS(RDS/A) | SPONS ADR A | 780259206 | $1.8K | 26,568 | 0.0% |
| Facebook Inc Class A(META) | CL A | 30303M102 | $1.9K | 11,577 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $1.9K | 43,640 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $1.9K | 22,647 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $1.9K | 16,905 | 0.0% |
| Procter & Gamble(PG) | COM | 742718109 | $2.0K | 24,279 | 0.1% |
| Invesco Fundamental High Yield Corporate Bond ETF | FDM HG YLD RAFI | 73936T557 | $2.2K | 116,779 | 0.1% |
| Medtronic PLC F(MDT) | SHS | G5960L103 | $2.3K | 23,451 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $2.8K | 12,336 | 0.1% |
| Amazon.com Inc(AMZN) | COM | 023135106 | $2.9K | 1,432 | 0.1% |
| First Trust Managed Municipal ETF(FMB) | MANAGD MUN ETF | 33739N108 | $4.7K | 90,147 | 0.1% |
| Frst TRT LOW DTN Opnts ETF IV(LMBS) | FST LOW OPPT EFT | 33739Q200 | $7.1K | 138,898 | 0.2% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $350.0K | 3,698 | 8.7% |
| BP PLC F Sponsored ADR 1 ADR Reps 6 ORD SHS(BMY) | COM | 110122108 | $453.0K | 9,831 | 11.3% |
| Alarm COM Hldgs Inc SH(ALRM) | COM | 011642105 | $1.3M | 22,542 | 32.2% |
| Alibaba Group Holding F Sponsored ADR 1 ADR Reps 1 ORD SHS(BABA) | SPONSORED ADS | 01609W102 | $1.9M | 11,235 | 46.1% |