| X-Trackers Msci Eafe Hedged Equity ETF(DBEF) | ETF | 233051200 | $2.3M | 68,641 | 29.7% |
| Adobe Systems Incorporated COM(ADBE) | Stock | 00724F101 | $2.3M | 4,596 | 29.6% |
| Abbvie Inc COM(ABBV) | Stock | 00287Y109 | $717.0K | 6,691 | 9.2% |
| Cisco SYS Inc COM(CSCO) | Stock | 17275R102 | $526.0K | 11,764 | 6.8% |
| Boeing Co COM(BA) | Stock | 097023105 | $462.0K | 2,158 | 6.0% |
| X-Trackers Msci Japan Hedged Equity ETF(DBJP) | ETF | 233051507 | $346.0K | 7,555 | 4.5% |
| Alibaba Group Hldg LTD Sponsored ADS(BABA) | ADR | 01609W102 | $224.0K | 962 | 2.9% |
| Cracker Barrel Old Ctry Store COM(CBRL) | Stock | 22410J106 | $178.0K | 1,350 | 2.3% |
| Cargurus Inc COM CL A(CARG) | Stock | 141788109 | $140.0K | 4,402 | 1.8% |
| X-Trackers Msci Europe Hedged Equity ETF(DBEU) | ETF | 233051853 | $136.0K | 4,546 | 1.8% |
| Advanced Micro Devices Inc COM(AMD) | Stock | 007903107 | $127.0K | 1,380 | 1.6% |
| Costco Whsl Corp New COM(COST) | Stock | 22160K105 | $97.0K | 258 | 1.3% |
| Charter Communications Inc New CL A(CHTR) | Stock | 16119P108 | $42.0K | 63 | 0.5% |
| Corteva Inc COM(CTVA) | Stock | 22052L104 | $22.0K | 569 | 0.3% |
| Apple Inc COM(AAPL) | Stock | 037833100 | $6.8K | 51,360 | 0.1% |
| First Trust LOW Duration Mortgage Opportunities ETF(LMBS) | ETF | 33739Q200 | $5.5K | 106,782 | 0.1% |
| First Trust Preferred Securities and Income ETF(FPE) | ETF | 33739E108 | $4.3K | 212,907 | 0.1% |
| First Trust TCW Opportunistic Fixed Income ETF(FIXD) | ETF | 33740F805 | $4.1K | 75,691 | 0.1% |
| Alphabet Inc Cap STK CL A(GOOGL) | Stock | 02079K305 | $3.5K | 1,980 | 0.0% |
| First Trust Managed Municipal ETF(FMB) | ETF | 33739N108 | $3.4K | 59,414 | 0.0% |
| Invesco QQQ Trust(QQQ) | ETF | 46090E103 | $3.3K | 10,489 | 0.0% |
| Ishares Core U.S. Aggregate Bond ETF(AGG) | ETF | 464287226 | $3.2K | 27,291 | 0.0% |
| Ishares S&P 500 Growth ETF(IVW) | ETF | 464287309 | $3.1K | 48,877 | 0.0% |
| Thermo Fisher Scientific Inc COM(TMO) | Stock | 883556102 | $3.1K | 6,568 | 0.0% |
| First Trust Ultra Short Duration Municipal ETF(FUMB) | ETF | 33740J104 | $2.5K | 122,802 | 0.0% |
| Johnson & Johnson COM(JNJ) | Stock | 478160104 | $2.4K | 15,455 | 0.0% |
| Spdr Gold Shares(GLD) | ETF | 78463V107 | $2.4K | 13,468 | 0.0% |
| Disney Walt Co COM(DIS) | Stock | 254687106 | $2.3K | 12,590 | 0.0% |
| First Trust Tactical High Yield ETF(HYLS) | ETF | 33738D408 | $2.2K | 46,138 | 0.0% |
| JPMorgan Chase & Co COM(JPM) | Stock | 46625H100 | $2.2K | 17,562 | 0.0% |
| Unitedhealth Group Inc COM(UNH) | Stock | 91324P102 | $2.1K | 6,076 | 0.0% |
| Vanguard Dividend Appreciation Index Fund(VIG) | ETF | 921908844 | $2.0K | 14,139 | 0.0% |
| Visa Inc COM CL A(V) | Stock | 92826C839 | $1.9K | 8,747 | 0.0% |
| Home Depot Inc COM(HD) | Stock | 437076102 | $1.9K | 7,114 | 0.0% |
| Fidelity Msci Information Technology Index ETF(FTEC) | ETF | 316092808 | $1.9K | 18,071 | 0.0% |
| Procter and Gamble Co COM(PG) | Stock | 742718109 | $1.8K | 12,734 | 0.0% |
| Ishares Msci USA MIN VOL Factor ETF(USMV) | ETF | 46429B697 | $1.7K | 24,690 | 0.0% |
| Ishares Core S&P 500 ETF(IVV) | ETF | 464287200 | $1.6K | 4,321 | 0.0% |
| Starbucks Corp COM(SBUX) | Stock | 855244109 | $1.6K | 14,631 | 0.0% |
| First Trust Value Line Dividend Index Fund(FVD) | ETF | 33734H106 | $1.5K | 42,968 | 0.0% |
| Verisk Analytics Inc COM(VRSK) | Stock | 92345Y106 | $1.5K | 7,057 | 0.0% |
| American Tower Corp New COM(AMT) | REIT | 03027X100 | $1.4K | 6,372 | 0.0% |
| Vaneck Vectors LOW Carbon Energy ETF(SMOG) | ETF | 92189F502 | $1.4K | 8,597 | 0.0% |
| Honeywell Intl Inc COM(HON) | Stock | 438516106 | $1.4K | 6,513 | 0.0% |
| Facebook Inc CL A(META) | Stock | 30303M102 | $1.4K | 5,003 | 0.0% |
| Verizon Communications Inc COM(VZ) | Stock | 92343V104 | $1.3K | 22,563 | 0.0% |
| Linde PLC SHS(LIN) | Stock | G5494J103 | $1.2K | 4,650 | 0.0% |
| Fidelity Msci Health Care Index ETF(FHLC) | ETF | 316092600 | $1.2K | 20,693 | 0.0% |
| Amazon COM Inc COM(AMZN) | Stock | 023135106 | $1.2K | 366 | 0.0% |
| Comcast Corp New CL A(CMCSA) | Stock | 20030N101 | $1.2K | 22,633 | 0.0% |