| Adobe Systems Incorporated COM(ADBE) | Stock | 00724F101 | $2.3M | 4,740 | 33.0% |
| Xtrackers Msci Eafe Hedged Equity ETF(DBEF) | ETF | 233051200 | $1.9M | 63,014 | 27.3% |
| Abbvie Inc COM(ABBV) | Stock | 00287Y109 | $644.0K | 7,356 | 9.1% |
| Cisco SYS Inc COM(CSCO) | Stock | 17275R102 | $530.0K | 13,464 | 7.5% |
| Boeing Co COM(BA) | Stock | 097023105 | $389.0K | 2,353 | 5.5% |
| Xtrackers Msci Japan Hedged Equity ETF(DBJP) | ETF | 233051507 | $335.0K | 8,239 | 4.7% |
| Alibaba Group Hldg LTD Sponsored ADS(BABA) | ADR | 01609W102 | $283.0K | 962 | 4.0% |
| Cracker Barrel Old Ctry Store COM(CBRL) | Stock | 22410J106 | $158.0K | 1,375 | 2.2% |
| Advanced Micro Devices Inc COM(AMD) | Stock | 007903107 | $113.0K | 1,380 | 1.6% |
| Costco Whsl Corp New COM(COST) | Stock | 22160K105 | $92.0K | 258 | 1.3% |
| Consolidated Edison Inc COM(ED) | Stock | 209115104 | $45.0K | 583 | 0.6% |
| Charter Communications Inc New CL A(CHTR) | Stock | 16119P108 | $39.0K | 63 | 0.6% |
| Carrier Global Corporation COM(CARR) | Stock | 14448C104 | $35.0K | 1,141 | 0.5% |
| Cameco Corp COM(CCJ) | Stock | 13321L108 | $16.0K | 1,606 | 0.2% |
| First Trust LOW Duration Mortgage Opportunities ETF(LMBS) | ETF | 33739Q200 | $6.5K | 125,841 | 0.1% |
| Apple Inc COM(AAPL) | Stock | 037833100 | $6.5K | 55,771 | 0.1% |
| First Trust Preferred Securities and Income ETF(FPE) | ETF | 33739E108 | $4.2K | 221,537 | 0.1% |
| Ishares Core US Aggregate Bond ETF(AGG) | ETF | 464287226 | $3.2K | 27,362 | 0.0% |
| Invesco QQQ Trust(QQQ) | ETF | 46090E103 | $3.1K | 11,249 | 0.0% |
| Alphabet Inc Cap STK CL A(GOOGL) | Stock | 02079K305 | $3.0K | 2,053 | 0.0% |
| Thermo Fisher Scientific Inc COM(TMO) | Stock | 883556102 | $3.0K | 6,801 | 0.0% |
| First Trust Managed Municipal ETF(FMB) | ETF | 33739N108 | $2.9K | 52,470 | 0.0% |
| Ishares S&P 500 Growth ETF(IVW) | ETF | 464287309 | $2.9K | 12,554 | 0.0% |
| First Trust Ultra Short Duration Municipal ETF(FUMB) | ETF | 33740J104 | $2.4K | 120,927 | 0.0% |
| Johnson & Johnson COM(JNJ) | Stock | 478160104 | $2.4K | 15,918 | 0.0% |
| Spdr Gold Shares(GLD) | ETF | 78463V107 | $2.4K | 13,293 | 0.0% |
| First Trust Emerging Markets Local Currency Bond ETF(FEMB) | ETF | 33739P202 | $2.2K | 64,100 | 0.0% |
| Vanguard Dividend Appreciation Index Fund(VIG) | ETF | 921908844 | $2.0K | 15,917 | 0.0% |
| Home Depot Inc COM(HD) | Stock | 437076102 | $2.0K | 7,220 | 0.0% |
| Unitedhealth Group Inc COM(UNH) | Stock | 91324P102 | $2.0K | 6,342 | 0.0% |
| Visa Inc COM CL A(V) | Stock | 92826C839 | $1.8K | 8,990 | 0.0% |
| Procter and Gamble Co COM(PG) | Stock | 742718109 | $1.8K | 12,666 | 0.0% |
| JPMorgan Chase & Co COM(JPM) | Stock | 46625H100 | $1.7K | 17,600 | 0.0% |
| American Tower Corp New COM(AMT) | REIT | 03027X100 | $1.7K | 7,001 | 0.0% |
| Disney Walt Co COM Disney(DIS) | Stock | 254687106 | $1.6K | 13,253 | 0.0% |
| First Trust Tactical High Yield ETF(HYLS) | ETF | 33738D408 | $1.6K | 34,322 | 0.0% |
| Ishares Msci USA MIN VOL Factor ETF(USMV) | ETF | 46429B697 | $1.6K | 24,680 | 0.0% |
| Fidelity Msci Information Technology Index ETF(FTEC) | ETF | 316092808 | $1.5K | 16,605 | 0.0% |
| Starbucks Corp COM(SBUX) | Stock | 855244109 | $1.3K | 15,606 | 0.0% |
| Verisk Analytics Inc COM(VRSK) | Stock | 92345Y106 | $1.3K | 7,151 | 0.0% |
| Facebook Inc CL A(META) | Stock | 30303M102 | $1.3K | 5,002 | 0.0% |
| First Trust Value Line Dividend Index Fund(FVD) | ETF | 33734H106 | $1.3K | 41,249 | 0.0% |
| Verizon Communications Inc COM(VZ) | Stock | 92343V104 | $1.3K | 21,684 | 0.0% |
| Linde PLC SHS(LIN) | Stock | G5494J103 | $1.2K | 5,071 | 0.0% |
| Amazon COM Inc COM(AMZN) | Stock | 023135106 | $1.2K | 374 | 0.0% |
| Ishares Core S&P 500 ETF(IVV) | ETF | 464287200 | $1.1K | 3,364 | 0.0% |
| Honeywell Intl Inc COM(HON) | Stock | 438516106 | $1.1K | 6,376 | 0.0% |
| Digital Rlty TR Inc COM(DLR) | REIT | 253868103 | $1.0K | 7,086 | 0.0% |
| Comcast Corp New CL A(CMCSA) | Stock | 20030N101 | $1.0K | 22,341 | 0.0% |
| West Pharmaceutical Svsc Inc COM(WST) | Stock | 955306105 | $997 | 3,628 | 0.0% |