| First Trust Portfolios Mid Cap Core Alpha COM SHS ETF(FNX) | COM SHS | 33735B108 | $206 | 2,568 | 0.0% |
| BP PLC Sponsored ADR(BP) | SPONSORED ADR | 055622104 | $223 | 7,802 | 0.0% |
| Iron MTN Inc del COM(IRM) | COM | 46284V101 | $224 | 5,098 | 0.0% |
| Invesco Exchange Traded Fund T SP Emrng Mkts ETF(EELV) | S&P EMRNG MKTS | 46138E297 | $233 | 11,113 | 0.0% |
| Schwab Strategic TR US Tips ETF(SCHP) | US TIPS ETF | 808524870 | $244 | 4,709 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $253 | 5,778 | 0.0% |
| Nvidia Corporation COM(NVDA) | COM | 67066G104 | $258 | 2,129 | 0.0% |
| First Trust Exchangetraded AL Europe Alphadex ETF(FEP) | EUROPE ALPHADEX | 33737J117 | $260 | 9,874 | 0.0% |
| FS KKR Capital Corp COM(FSK) | COM | 302635206 | $261 | 15,395 | 0.0% |
| Walmart Inc COM(WMT) | COM | 931142103 | $275 | 2,123 | 0.0% |
| First TR Exchange Traded FD VI Nasd Tech DIV ETF(TDIV) | NASD TECH DIV | 33738R118 | $282 | 6,457 | 0.0% |
| Charles Schwab US MC ETF(SCHM) | US MID-CAP ETF | 808524508 | $288 | 4,752 | 0.0% |
| First TR Value Line Divid Inde SHS(FVD) | SHS | 33734H106 | $294 | 8,222 | 0.0% |
| Lowes Companies Inc(LOW) | COM | 548661107 | $303 | 1,612 | 0.0% |
| First TR Large Cap Core Alphadex FD COM SHS(FEX) | COM SHS | 33734K109 | $305 | 4,219 | 0.0% |
| First Trust Exch Traded Fund 2 Hlth Care Alph ETF(FXH) | HLTH CARE ALPH | 33734X143 | $309 | 3,181 | 0.0% |
| Schwab US Broad Market ETF(SCHB) | US BRD MKT ETF | 808524102 | $316 | 7,536 | 0.0% |
| Berkshire Hathaway Inc COM Usd0.0033 Class B(BRK/B) | CL B NEW | 084670702 | $322 | 1,207 | 0.0% |
| Ishares Msci Eafe Growthetf(EFG) | EAFE GRWTH ETF | 464288885 | $329 | 4,541 | 0.0% |
| First TR Exchange Traded FD VI Nasdaq BK ETF(FTXO) | NASDAQ BK ETF | 33738R860 | $337 | 13,000 | 0.0% |
| Vanguard Index FDS Vanguard Total STK MKT ETF(VTI) | TOTAL STK MKT | 922908769 | $342 | 1,904 | 0.0% |
| Vanguard Ftse Europe ETF(VGK) | FTSE EUROPE ETF | 922042874 | $342 | 7,417 | 0.0% |
| Enphase Energy Inc(ENPH) | COM | 29355A107 | $350 | 1,262 | 0.0% |
| First Trust Portfolios SHS ETF(QQEW) | SHS | 337344105 | $352 | 4,206 | 0.0% |
| Spdr Index Shares Funds Portfolio Devlpd ETF(SPDW) | PORTFOLIO DEVLPD | 78463X889 | $365 | 14,140 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $367 | 1,576 | 0.0% |
| Dimensional ETF TR International Core Equity M(DFAI) | INTL CORE EQT MK | 25434V203 | $371 | 17,209 | 0.0% |
| Ishares Msci Eafe Value ETF(EFV) | EAFE VALUE ETF | 464288877 | $373 | 9,687 | 0.0% |
| Vanguard Health Care ETF(VHT) | HEALTH CAR ETF | 92204A504 | $387 | 1,730 | 0.0% |
| First Trust Exch Traded Fund 2 Energy Alphadx ETF(FXN) | ENERGY ALPHADX | 33734X127 | $392 | 25,144 | 0.0% |
| First TR Exchangetraded FD IV First TR TA Hiyl(HYLS) | FIRST TR TA HIYL | 33738D408 | $442 | 11,534 | 0.0% |
| Ishares Trust Core Total USD ETF(IUSB) | CORE TOTAL USD | 46434V613 | $450 | 10,123 | 0.0% |
| First TR Exchangetraded FD V Mngd Futrs Strgy ETF(FMF) | MNGD FUTRS STRGY | 33739G103 | $452 | 8,779 | 0.0% |
| First Trust Exchangetraded AL COM SHS ETF(FTC) | COM SHS | 33735K108 | $460 | 5,382 | 0.0% |
| First TR Exchangetraded FD VI Risng Divd Achiv(RDVY) | RISNG DIVD ACHIV | 33738R506 | $503 | 12,934 | 0.0% |
| First Trust Exch Traded Fund 2 Indls Prod DUR ETF(FXR) | INDLS PROD DUR | 33734X150 | $507 | 11,025 | 0.0% |
| Invesco QQQ TR Unit SER 1(QQQ) | UNIT SER 1 | 46090E103 | $524 | 1,961 | 0.0% |
| First Trust Exchangetraded AL DEV MRK EX US ETF(FDT) | DEV MRK EX US | 33737J174 | $530 | 12,652 | 0.0% |
| Spdr Series Trust Prtflo Sp500 GW ETF(SPYG) | PRTFLO S&P500 GW | 78464A409 | $548 | 10,937 | 0.0% |
| Ishares TR Msci USA MIN VOL(USMV) | MSCI USA MIN VOL | 46429B697 | $598 | 9,050 | 0.0% |
| Spdr Bloomberg INT GRD FLT RT ETF(FLRN) | BLOOMBERG INVT | 78468R200 | $670 | 22,125 | 0.0% |
| Ishares Select Dividend ETF(DVY) | SELECT DIVID ETF | 464287168 | $723 | 6,742 | 0.0% |
| Ishares Trust DJ US BAS(IYM) | U.S. BAS MTL ETF | 464287838 | $747 | 6,903 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $764 | 8,745 | 0.0% |
| First TR Exchangetraded FD Cap Strength ETF(FTCS) | CAP STRENGTH ETF | 33733E104 | $805 | 12,117 | 0.0% |
| International BUS Mach Corp COM Usd0.20(IBM) | COM | 459200101 | $814 | 6,854 | 0.0% |
| Schwab US Aggregate Bondetf(SCHZ) | US AGGREGATE B | 808524839 | $831 | 18,337 | 0.0% |
| Ishares SP Smallcap 600 Value Index Fund(IJS) | SP SMCP600VL ETF | 464287879 | $858 | 10,402 | 0.0% |
| First TR LG Capital VAL Alphadex FD COM SHS(FTA) | COM SHS | 33735J101 | $861 | 14,929 | 0.0% |
| Vanguard Growth ETF(VUG) | GROWTH ETF | 922908736 | $910 | 4,251 | 0.0% |