| Adobe Systems Incorporated(ADBE) | Equity | 00724F101 | $20.3M | 41,428 | 91.8% |
| Costco Wholesale Corporation New(COST) | Equity | 22160K105 | $560.0K | 1,579 | 2.5% |
| Crown Castle International Corporation New REIT(CCI) | REITs/Tangibles/LPs | 22822V101 | $443.0K | 2,665 | 2.0% |
| Boeing Company(BA) | Equity | 097023105 | $273.0K | 1,653 | 1.2% |
| Alibaba Group Hldg Limited Sponsored ADS(BABA) | Foreign Equity | 01609W102 | $220.0K | 750 | 1.0% |
| Chewy Incorporated Class A(CHWY) | Equity | 16679L109 | $212.0K | 3,870 | 1.0% |
| First Trust ETF IV First Trust Enhanced Short(FTSM) | Equity | 33739Q408 | $14.7K | 244,143 | 0.1% |
| Apple Incorporated(AAPL) | Equity | 037833100 | $13.8K | 119,321 | 0.1% |
| Amazon.com Inc(AMZN) | Equity | 023135106 | $13.0K | 4,117 | 0.1% |
| First Trust Capital Strength ETF(FTCS) | Equity | 33733E104 | $5.3K | 83,796 | 0.0% |
| Nuveen Quality Muncp Income FD(NAD) | Closed End Funds | 67066V101 | $5.0K | 347,518 | 0.0% |
| First Trust Value Line Dividend Index Fund(FVD) | Equity | 33734H106 | $3.4K | 109,248 | 0.0% |
| Flaherty & Crumrine DYN Preferred SHS(DFP) | Closed End Funds | 33848W106 | $3.4K | 123,321 | 0.0% |
| Microsoft Corporation(MSFT) | Equity | 594918104 | $2.5K | 11,866 | 0.0% |
| First Trust Institutional Preferred Securities and(FPEI) | Equity | 33739P855 | $2.3K | 120,123 | 0.0% |
| Nationwide Risk-Managed Income ETF | Equity | 26922A172 | $2.2K | 87,081 | 0.0% |
| Intel Corporation(INTC) | Equity | 458140100 | $2.1K | 41,439 | 0.0% |
| Visa Incorporated COM Class A(V) | Equity | 92826C839 | $2.1K | 10,342 | 0.0% |
| Docusign Incorporated(DOCU) | Equity | 256163106 | $1.9K | 8,904 | 0.0% |
| Alphabet Incorporated Cap STK Class C(GOOG) | Equity | 02079K107 | $1.7K | 1,189 | 0.0% |
| Berkshire Hathaway Incorporated del Class B New(BRK/B) | Equity | 084670702 | $1.6K | 7,572 | 0.0% |
| Eaton Vance TAX Advt DIV Incm(XEVTX) | Closed End Funds | 27828G107 | $1.5K | 76,340 | 0.0% |
| First Trust DOW Jones Internet Index Fund(FDN) | Equity | 33733E302 | $1.4K | 7,547 | 0.0% |
| IQ Mackay Municipal Intermediate ETF(MMIT) | Equity | 45409F827 | $1.3K | 49,440 | 0.0% |
| Tesla Incorporated(TSLA) | Equity | 88160R101 | $1.3K | 2,975 | 0.0% |
| PRA Health Sciences Incorporated(PRAH) | Equity | 69354M108 | $1.3K | 12,380 | 0.0% |
| Facebook Incorporated Class A(META) | Equity | 30303M102 | $1.2K | 4,723 | 0.0% |
| Nuveen Arizona Qlty MUN Incorporated FD(NAZ) | Closed End Funds | 67061W104 | $1.2K | 78,944 | 0.0% |
| Home Depot Incorporated(HD) | Equity | 437076102 | $996 | 3,589 | 0.0% |
| First Trust ISE Cloud Computing Index Fund(SKYY) | Equity | 33734X192 | $988 | 12,599 | 0.0% |
| Goldman Sachs Group Incorporated(GS) | Equity | 38141G104 | $952 | 4,740 | 0.0% |
| First Trust LOW Duration Strategic Focus ETF(LDSF) | Equity | 33740F870 | $920 | 45,175 | 0.0% |
| First Trust Large Cap Core Alphadex Fund(FEX) | Equity | 33734K109 | $805 | 12,747 | 0.0% |
| Unitedhealth Group Incorporated(UNH) | Equity | 91324P102 | $801 | 2,570 | 0.0% |
| Vulcan Matls Company(VMC) | Equity | 929160109 | $748 | 5,520 | 0.0% |
| Ishares Incorporated Msci STH KOR ETF(EWY) | Equity | 464286772 | $718 | 11,002 | 0.0% |
| Blackstone Group Incorporated COM Class A(BX) | Equity | 09260D107 | $699 | 13,400 | 0.0% |
| KB Home(KBH) | Equity | 48666K109 | $679 | 17,704 | 0.0% |
| Thermo Fisher Scientific Incorporated(TMO) | Equity | 883556102 | $659 | 1,495 | 0.0% |
| Disney Walt Company COM Disney(DIS) | Equity | 254687106 | $633 | 5,107 | 0.0% |
| First Trust Large Cap Growth Alphadex Fund(FTC) | Equity | 33735K108 | $608 | 7,241 | 0.0% |
| Comcast Corporation New Class A(CMCSA) | Equity | 20030N101 | $578 | 12,499 | 0.0% |
| Monster Beverage Corporation New(MNST) | Equity | 61174X109 | $570 | 7,110 | 0.0% |
| KKR Income Opportunities FD(KIO) | Closed End Funds | 48249T106 | $551 | 40,787 | 0.0% |
| Danaher Corporation(DHR) | Equity | 235851102 | $540 | 2,512 | 0.0% |
| Fleetcor Technologies Incorporated(FLT1EUR) | Equity | 339041105 | $537 | 2,258 | 0.0% |
| Accenture PLC Ireland SHS Class A(ACN) | Foreign Equity | G1151C101 | $529 | 2,344 | 0.0% |
| Palantir Technologies Incorporated Class A(PLTR) | Equity | 69608A108 | $527 | 55,500 | 0.0% |
| Medtronic PLC SHS(MDT) | Foreign Equity | G5960L103 | $512 | 4,933 | 0.0% |
| First Trust LOW Duration Opportunities ETF(LMBS) | Equity | 33739Q200 | $485 | 9,397 | 0.0% |