| X Trackers Msci Eafe Hedged Equity ETF(DBEF) | ETF | 233051200 | $3.6M | 91,211 | 35.0% |
| Adobe Systems Incorporated COM(ADBE) | Stock | 00724F101 | $2.2M | 3,940 | 21.8% |
| X Trackers Msci Europe Hedged Equity ETF(DBEU) | ETF | 233051853 | $1.3M | 34,516 | 12.3% |
| Cisco SYS Inc COM(CSCO) | Stock | 17275R102 | $1.2M | 18,168 | 11.2% |
| Abbvie Inc COM(ABBV) | Stock | 00287Y109 | $734.0K | 5,422 | 7.2% |
| Coinbase Global Inc COM CL A(COIN) | Stock | 19260Q107 | $519.0K | 2,055 | 5.1% |
| Boeing Co COM(BA) | Stock | 097023105 | $359.0K | 1,783 | 3.5% |
| Carrier Global Corporation COM(CARR) | Stock | 14448C104 | $244.0K | 4,500 | 2.4% |
| First Trust TCW Opportunistic Fixed Income ETF(FIXD) | ETF | 33740F805 | $8.6K | 161,896 | 0.1% |
| Apple Inc COM(AAPL) | Stock | 037833100 | $8.2K | 46,168 | 0.1% |
| First Trust LOW Duration Mortgage Opportunities ETF(LMBS) | ETF | 33739Q200 | $7.4K | 148,809 | 0.1% |
| First Trust Ultra Short Duration Municipal ETF(FUMB) | ETF | 33740J104 | $6.8K | 336,995 | 0.1% |
| Alphabet Inc Cap STK CL A(GOOGL) | Stock | 02079K305 | $5.3K | 1,814 | 0.1% |
| First Trust Managed Municipal ETF(FMB) | ETF | 33739N108 | $5.0K | 87,568 | 0.0% |
| Spdr Blackstone Senior Loan ETF(SRLN) | ETF | 78467V608 | $4.4K | 96,943 | 0.0% |
| First Trust Preferred Securities and Income ETF(FPE) | ETF | 33739E108 | $4.2K | 205,254 | 0.0% |
| Thermo Fisher Scientific Inc COM(TMO) | Stock | 883556102 | $4.2K | 6,221 | 0.0% |
| Vanguard Mid Cap Index Fund(VO) | ETF | 922908629 | $4.1K | 15,934 | 0.0% |
| JPMorgan Chase & Co COM(JPM) | Stock | 46625H100 | $3.5K | 21,803 | 0.0% |
| Ishares S&P 500 Growth ETF(IVW) | ETF | 464287309 | $3.4K | 40,183 | 0.0% |
| Johnson & Johnson COM(JNJ) | Stock | 478160104 | $3.1K | 17,880 | 0.0% |
| Unitedhealth Group Inc COM(UNH) | Stock | 91324P102 | $3.0K | 5,997 | 0.0% |
| Home Depot Inc COM(HD) | Stock | 437076102 | $3.0K | 7,151 | 0.0% |
| Ishares Core US Aggregate Bond ETF(AGG) | ETF | 464287226 | $2.9K | 25,160 | 0.0% |
| Invesco QQQ Trust(QQQ) | ETF | 46090E103 | $2.6K | 6,504 | 0.0% |
| Ishares Core S&P 500 ETF(IVV) | ETF | 464287200 | $2.4K | 4,984 | 0.0% |
| West Pharmaceutical Svsc Inc COM(WST) | Stock | 955306105 | $2.2K | 4,592 | 0.0% |
| Procter and Gamble Co COM(PG) | Stock | 742718109 | $2.0K | 12,516 | 0.0% |
| Spdr Gold Shares(GLD) | ETF | 78463V107 | $2.0K | 11,827 | 0.0% |
| Ishares Msci USA MIN VOL Factor ETF(USMV) | ETF | 46429B697 | $2.0K | 24,947 | 0.0% |
| American Tower Corp New COM(AMT) | REIT | 03027X100 | $1.9K | 6,426 | 0.0% |
| Linde PLC SHS(LIN) | Stock | G5494J103 | $1.9K | 5,409 | 0.0% |
| Fidelity Msci Information Technology Index ETF(FTEC) | ETF | 316092808 | $1.9K | 13,785 | 0.0% |
| Ishares Select Dividend ETF(DVY) | ETF | 464287168 | $1.8K | 14,833 | 0.0% |
| Visa Inc COM CL A(V) | Stock | 92826C839 | $1.8K | 8,285 | 0.0% |
| Disney Walt Co COM(DIS) | Stock | 254687106 | $1.8K | 11,411 | 0.0% |
| First Trust Value Line Dividend Index Fund(FVD) | ETF | 33734H106 | $1.7K | 39,684 | 0.0% |
| Starbucks Corp COM(SBUX) | Stock | 855244109 | $1.6K | 13,929 | 0.0% |
| Honeywell Intl Inc COM(HON) | Stock | 438516106 | $1.6K | 7,658 | 0.0% |
| Fidelity Msci Health Care Index ETF(FHLC) | ETF | 316092600 | $1.6K | 23,028 | 0.0% |
| Digital Rlty TR Inc COM(DLR) | REIT | 253868103 | $1.6K | 8,848 | 0.0% |
| Microsoft Corp COM(MSFT) | Stock | 594918104 | $1.6K | 4,655 | 0.0% |
| Ishares Core S&P US Value ETF(IUSV) | ETF | 464287663 | $1.5K | 20,192 | 0.0% |
| Meta Platforms Inc CL A(META) | Stock | 30303M102 | $1.5K | 4,512 | 0.0% |
| First Trust Tactical High Yield ETF(HYLS) | ETF | 33738D408 | $1.5K | 31,299 | 0.0% |
| Morgan Stanley COM New(MS) | Stock | 617446448 | $1.4K | 13,767 | 0.0% |
| Ishares Msci USA Small Cap MIN VOL Factor ETF(SMMV) | ETF | 46435G433 | $1.3K | 33,731 | 0.0% |
| Vanguard Financials Index Fund(VFH) | ETF | 92204A405 | $1.3K | 13,483 | 0.0% |
| First Trust Municipal High Income ETF(FMHI) | ETF | 33739P301 | $1.3K | 23,119 | 0.0% |
| Vaneck Vectors LOW Carbon Energy ETF(SMOG) | ETF | 92189F502 | $1.3K | 8,076 | 0.0% |