| X Trackers Msci Eafe Hedged Equity ETF(DBEF) | ETF | 233051200 | $3.4M | 90,056 | 38.1% |
| Adobe Systems Incorporated COM(ADBE) | Stock | 00724F101 | $2.4M | 4,084 | 26.3% |
| X Trackers Msci Europe Hedged Equity ETF(DBEU) | ETF | 233051853 | $1.0M | 29,871 | 11.4% |
| Cisco SYS Inc COM(CSCO) | Stock | 17275R102 | $1.0M | 18,668 | 11.4% |
| Abbvie Inc COM(ABBV) | Stock | 00287Y109 | $585.0K | 5,419 | 6.6% |
| Boeing Co COM(BA) | Stock | 097023105 | $396.0K | 1,802 | 4.4% |
| First Trust TCW Opportunistic Fixed Income ETF(FIXD) | ETF | 33740F805 | $9.2K | 170,894 | 0.1% |
| First Trust LOW Duration Mortgage Opportunities ETF(LMBS) | ETF | 33739Q200 | $7.3K | 145,148 | 0.1% |
| Apple Inc COM(AAPL) | Stock | 037833100 | $6.9K | 48,633 | 0.1% |
| First Trust Ultra Short Duration Municipal ETF(FUMB) | ETF | 33740J104 | $6.4K | 318,384 | 0.1% |
| Alphabet Inc Cap STK CL A(GOOGL) | Stock | 02079K305 | $4.9K | 1,851 | 0.1% |
| Spdr Blackstone Senior Loan ETF(SRLN) | ETF | 78467V608 | $4.8K | 103,222 | 0.1% |
| First Trust Managed Municipal ETF(FMB) | ETF | 33739N108 | $4.5K | 78,744 | 0.1% |
| First Trust Preferred Securities and Income ETF(FPE) | ETF | 33739E108 | $4.3K | 208,534 | 0.0% |
| Vanguard Mid Cap Index Fund(VO) | ETF | 922908629 | $3.7K | 15,702 | 0.0% |
| Thermo Fisher Scientific Inc COM(TMO) | Stock | 883556102 | $3.6K | 6,379 | 0.0% |
| JPMorgan Chase & Co COM(JPM) | Stock | 46625H100 | $3.1K | 19,214 | 0.0% |
| Ishares S&P 500 Growth ETF(IVW) | ETF | 464287309 | $3.1K | 41,302 | 0.0% |
| Ishares Core US Aggregate Bond ETF(AGG) | ETF | 464287226 | $2.9K | 25,086 | 0.0% |
| Johnson & Johnson COM(JNJ) | Stock | 478160104 | $2.5K | 15,575 | 0.0% |
| Home Depot Inc COM(HD) | Stock | 437076102 | $2.5K | 7,507 | 0.0% |
| Invesco QQQ Trust(QQQ) | ETF | 46090E103 | $2.5K | 6,882 | 0.0% |
| Unitedhealth Group Inc COM(UNH) | Stock | 91324P102 | $2.4K | 6,201 | 0.0% |
| Ishares Core S&P 500 ETF(IVV) | ETF | 464287200 | $2.4K | 5,614 | 0.0% |
| Disney Walt Co COM(DIS) | Stock | 254687106 | $1.9K | 11,479 | 0.0% |
| Spdr Gold Shares(GLD) | ETF | 78463V107 | $1.9K | 11,827 | 0.0% |
| Visa Inc COM CL A(V) | Stock | 92826C839 | $1.9K | 8,542 | 0.0% |
| Procter and Gamble Co COM(PG) | Stock | 742718109 | $1.9K | 13,279 | 0.0% |
| Ishares Msci USA MIN VOL Factor ETF(USMV) | ETF | 46429B697 | $1.8K | 24,788 | 0.0% |
| Ishares Select Dividend ETF(DVY) | ETF | 464287168 | $1.7K | 14,741 | 0.0% |
| American Tower Corp New COM(AMT) | REIT | 03027X100 | $1.7K | 6,344 | 0.0% |
| Honeywell Intl Inc COM(HON) | Stock | 438516106 | $1.6K | 7,712 | 0.0% |
| Fidelity Msci Information Technology Index ETF(FTEC) | ETF | 316092808 | $1.6K | 13,748 | 0.0% |
| First Trust Value Line Dividend Index Fund(FVD) | ETF | 33734H106 | $1.6K | 41,112 | 0.0% |
| Linde PLC SHS(LIN) | Stock | G5494J103 | $1.6K | 5,340 | 0.0% |
| Starbucks Corp COM(SBUX) | Stock | 855244109 | $1.6K | 14,157 | 0.0% |
| Facebook Inc CL A(META) | Stock | 30303M102 | $1.5K | 4,558 | 0.0% |
| West Pharmaceutical Svsc Inc COM(WST) | Stock | 955306105 | $1.5K | 3,628 | 0.0% |
| First Trust Municipal High Income ETF(FMHI) | ETF | 33739P301 | $1.5K | 27,571 | 0.0% |
| Fidelity Msci Health Care Index ETF(FHLC) | ETF | 316092600 | $1.4K | 22,661 | 0.0% |
| Ishares Core S&P US Value ETF(IUSV) | ETF | 464287663 | $1.4K | 19,951 | 0.0% |
| First Trust Tactical High Yield ETF(HYLS) | ETF | 33738D408 | $1.4K | 29,183 | 0.0% |
| Morgan Stanley COM New(MS) | Stock | 617446448 | $1.4K | 14,306 | 0.0% |
| Microsoft Corp COM(MSFT) | Stock | 594918104 | $1.3K | 4,780 | 0.0% |
| Verisk Analytics Inc COM(VRSK) | Stock | 92345Y106 | $1.3K | 6,363 | 0.0% |
| Digital Rlty TR Inc COM(DLR) | REIT | 253868103 | $1.3K | 8,776 | 0.0% |
| Comcast Corp New CL A(CMCSA) | Stock | 20030N101 | $1.2K | 22,104 | 0.0% |
| Vanguard Financials Index Fund(VFH) | ETF | 92204A405 | $1.2K | 13,210 | 0.0% |
| Vaneck Vectors LOW Carbon Energy ETF(SMOG) | ETF | 92189F502 | $1.2K | 8,076 | 0.0% |
| Ishares Msci USA Small Cap MIN VOL Factor ETF(SMMV) | ETF | 46435G433 | $1.2K | 32,226 | 0.0% |