| Adobe Incorporated(ADBE) | COM | 00724F101 | $18.1M | 41,623 | 89.1% |
| Costco Wholesale Corporation New(COST) | COM | 22160K105 | $473.0K | 1,561 | 2.3% |
| Crown Castle International Corporation New REIT(CCI) | COM | 22822V101 | $395.0K | 2,365 | 1.9% |
| Boeing Company(BA) | COM | 097023105 | $328.0K | 1,791 | 1.6% |
| Chewy Incorporated Class A(CHWY) | CL A | 16679L109 | $172.0K | 3,870 | 0.8% |
| Alibaba Group Hldg Limited Sponsored ADS(BABA) | SPONSORED ADS | 01609W102 | $161.0K | 750 | 0.8% |
| Abbvie Incorporated(ABBV) | COM | 00287Y109 | $148.0K | 1,510 | 0.7% |
| Cisco Systems Incorporated(CSCO) | COM | 17275R102 | $142.0K | 3,054 | 0.7% |
| D R Horton Incorporated(DHI) | COM | 23331A109 | $107.0K | 1,932 | 0.5% |
| BOX Incorporated Class A(BOX) | CL A | 10316T104 | $66.0K | 3,200 | 0.3% |
| Biomarin Pharmaceutical Incorporated(BMRN) | COM | 09061G101 | $27.0K | 220 | 0.1% |
| Carrier Global Corporation(CARR) | COM | 14448C104 | $26.0K | 1,181 | 0.1% |
| American Airls Group Incorporated(AAL) | COM | 02376R102 | $26.0K | 2,000 | 0.1% |
| Centene Corporation del(CNC) | COM | 15135B101 | $22.0K | 347 | 0.1% |
| First Trust ETF IV First Trust Enhanced Short(FTSM) | FIRST TR ENH NEW | 33739Q408 | $14.9K | 248,111 | 0.1% |
| Amazon COM Incorporated(AMZN) | COM | 023135106 | $11.5K | 4,169 | 0.1% |
| Apple Incorporated(AAPL) | COM | 037833100 | $11.3K | 31,071 | 0.1% |
| First Trust Capital Strength ETF(FTCS) | CAP STRENGTH ETF | 33733E104 | $6.6K | 113,666 | 0.0% |
| Nuveen Quality Muncp Income FD(NAD) | COM | 67066V101 | $4.9K | 352,244 | 0.0% |
| First Trust Value Line Dividend Index Fund(FVD) | SHS | 33734H106 | $3.7K | 121,837 | 0.0% |
| Flaherty & Crumrine DYN Preferred SHS(DFP) | SHS | 33848W106 | $3.0K | 125,233 | 0.0% |
| Intel Corporation(INTC) | COM | 458140100 | $2.6K | 42,685 | 0.0% |
| Microsoft Corporation(MSFT) | COM | 594918104 | $2.5K | 12,316 | 0.0% |
| Visa Incorporated COM Class A(V) | COM CL A | 92826C839 | $2.4K | 12,640 | 0.0% |
| Nationwide Risk-Managed Income ETF | NATIONWIDE RSK | 26922A172 | $2.3K | 83,175 | 0.0% |
| First Trust Institutional Preferred Securities and(FPEI) | INSTL PFD SECS | 33739P855 | $2.1K | 111,034 | 0.0% |
| TJX Companies Incorporated New(TJX) | COM | 872540109 | $1.8K | 34,814 | 0.0% |
| Eaton Vance TAX Advt DIV Incm(XEVTX) | COM | 27828G107 | $1.7K | 86,068 | 0.0% |
| Docusign Incorporated(DOCU) | COM | 256163106 | $1.6K | 9,210 | 0.0% |
| First Trust DOW Jones Internet Index Fund(FDN) | DJ INTERNT IDX | 33733E302 | $1.4K | 8,467 | 0.0% |
| Alphabet Incorporated Cap STK Class A(GOOGL) | CAP STK CL A | 02079K305 | $1.4K | 993 | 0.0% |
| Berkshire Hathaway Incorporated del Class B New(BRK/B) | CL B NEW | 084670702 | $1.4K | 7,572 | 0.0% |
| IQ Mackay Municipal Intermediate ETF(MMIT) | IQ MACKAY INTRME | 45409F827 | $1.3K | 49,440 | 0.0% |
| PRA Health Sciences Incorporated(PRAH) | COM | 69354M108 | $1.2K | 12,680 | 0.0% |
| Tesla Incorporated(TSLA) | COM | 88160R101 | $1.2K | 1,095 | 0.0% |
| Facebook Incorporated Class A(META) | CL A | 30303M102 | $1.1K | 4,775 | 0.0% |
| Nuveen Arizona Qlty MUN Incorporated FD(NAZ) | COM | 67061W104 | $1.1K | 78,944 | 0.0% |
| First Trust ISE Cloud Computing Index Fund(SKYY) | CLOUD COMPUTING | 33734X192 | $1.1K | 14,343 | 0.0% |
| First Trust Large Cap Core Alphadex Fund(FEX) | COM SHS | 33734K109 | $1.1K | 17,700 | 0.0% |
| Digital Rlty TR Incorporated REIT(DLR) | COM | 253868103 | $1.0K | 7,075 | 0.0% |
| Goldman Sachs Group Incorporated(GS) | COM | 38141G104 | $936 | 4,740 | 0.0% |
| First Trust LOW Duration Strategic Focus ETF(LDSF) | LOW DUR STRTGC | 33740F870 | $915 | 45,175 | 0.0% |
| Home Depot Incorporated(HD) | COM | 437076102 | $892 | 3,564 | 0.0% |
| Blackstone Group Incorporated COM Class A(BX) | COM CL A | 09260D107 | $781 | 13,800 | 0.0% |
| Unitedhealth Group Incorporated(UNH) | COM | 91324P102 | $776 | 2,633 | 0.0% |
| Vanguard Small-Cap Growth ETF(VBK) | SML CP GRW ETF | 922908595 | $769 | 3,854 | 0.0% |
| Vulcan Matls Company(VMC) | COM | 929160109 | $639 | 5,520 | 0.0% |
| Ishares Incorporated Msci STH KOR ETF(EWY) | MSCI STH KOR ETF | 464286772 | $589 | 10,315 | 0.0% |
| Enterprise Products Partners L P(EPD) | COM | 293792107 | $587 | 32,354 | 0.0% |
| Disney Walt Company COM Disney(DIS) | COM DISNEY | 254687106 | $574 | 5,150 | 0.0% |