| X Trackers Msci Eafe Hedged Equity ETF(DBEF) | ETF | 233051200 | $3.5M | 93,346 | 41.6% |
| Adobe Systems Incorporated COM(ADBE) | Stock | 00724F101 | $1.8M | 4,037 | 21.7% |
| Cisco SYS Inc COM(CSCO) | Stock | 17275R102 | $1.0M | 17,968 | 11.8% |
| Abbvie Inc COM(ABBV) | Stock | 00287Y109 | $954.0K | 5,888 | 11.3% |
| Coinbase Global Inc COM CL A(COIN) | Stock | 19260Q107 | $439.0K | 2,312 | 5.2% |
| Boeing Co COM(BA) | Stock | 097023105 | $332.0K | 1,733 | 3.9% |
| Carrier Global Corporation COM(CARR) | Stock | 14448C104 | $214.0K | 4,667 | 2.5% |
| Apple Inc COM(AAPL) | Stock | 037833100 | $8.0K | 45,924 | 0.1% |
| First Trust TCW Opportunistic Fixed Income ETF(FIXD) | ETF | 33740F805 | $8.0K | 161,624 | 0.1% |
| First Trust LOW Duration Mortgage Opportunities ETF(LMBS) | ETF | 33739Q200 | $7.3K | 149,652 | 0.1% |
| First Trust Ultra Short Duration Municipal ETF(FUMB) | ETF | 33740J104 | $6.8K | 339,741 | 0.1% |
| Alphabet Inc Cap STK CL A(GOOGL) | Stock | 02079K305 | $4.7K | 1,682 | 0.1% |
| First Trust Managed Municipal ETF(FMB) | ETF | 33739N108 | $4.6K | 87,606 | 0.1% |
| Spdr Blackstone Senior Loan ETF(SRLN) | ETF | 78467V608 | $4.5K | 100,211 | 0.1% |
| Vanguard Mid Cap Index Fund(VO) | ETF | 922908629 | $3.9K | 16,520 | 0.0% |
| First Trust Preferred Securities and Income ETF(FPE) | ETF | 33739E108 | $3.8K | 200,304 | 0.0% |
| Johnson & Johnson COM(JNJ) | Stock | 478160104 | $3.4K | 19,275 | 0.0% |
| Thermo Fisher Scientific Inc COM(TMO) | Stock | 883556102 | $3.4K | 5,769 | 0.0% |
| Ishares S&P 500 Growth ETF(IVW) | ETF | 464287309 | $3.3K | 42,985 | 0.0% |
| Unitedhealth Group Inc COM(UNH) | Stock | 91324P102 | $3.1K | 6,150 | 0.0% |
| JPMorgan Chase & Co COM(JPM) | Stock | 46625H100 | $3.1K | 22,762 | 0.0% |
| Ishares Core US Aggregate Bond ETF(AGG) | ETF | 464287226 | $2.9K | 27,259 | 0.0% |
| Invesco QQQ Trust(QQQ) | ETF | 46090E103 | $2.3K | 6,451 | 0.0% |
| Ishares Core S&P 500 ETF(IVV) | ETF | 464287200 | $2.3K | 5,136 | 0.0% |
| Linde PLC SHS(LIN) | Stock | G5494J103 | $2.1K | 6,554 | 0.0% |
| Home Depot Inc COM(HD) | Stock | 437076102 | $2.1K | 6,981 | 0.0% |
| Ishares Msci USA MIN VOL Factor ETF(USMV) | ETF | 46429B697 | $2.1K | 26,527 | 0.0% |
| Procter and Gamble Co COM(PG) | Stock | 742718109 | $1.9K | 12,435 | 0.0% |
| Visa Inc COM CL A(V) | Stock | 92826C839 | $1.9K | 8,489 | 0.0% |
| West Pharmaceutical Svsc Inc COM(WST) | Stock | 955306105 | $1.9K | 4,557 | 0.0% |
| Ishares Select Dividend ETF(DVY) | ETF | 464287168 | $1.9K | 14,533 | 0.0% |
| Spdr Gold Shares(GLD) | ETF | 78463V107 | $1.8K | 10,128 | 0.0% |
| First Trust Value Line Dividend Index Fund(FVD) | ETF | 33734H106 | $1.8K | 41,915 | 0.0% |
| American Tower Corp New COM(AMT) | REIT | 03027X100 | $1.7K | 6,765 | 0.0% |
| Fidelity Msci Information Technology Index ETF(FTEC) | ETF | 316092808 | $1.7K | 13,728 | 0.0% |
| Fidelity Msci Health Care Index ETF(FHLC) | ETF | 316092600 | $1.5K | 23,440 | 0.0% |
| Disney Walt Co COM(DIS) | Stock | 254687106 | $1.5K | 10,892 | 0.0% |
| Ishares Core S&P US Value ETF(IUSV) | ETF | 464287663 | $1.5K | 19,690 | 0.0% |
| Honeywell Intl Inc COM(HON) | Stock | 438516106 | $1.5K | 7,632 | 0.0% |
| First Trust Tactical High Yield ETF(HYLS) | ETF | 33738D408 | $1.4K | 31,521 | 0.0% |
| Microsoft Corp COM(MSFT) | Stock | 594918104 | $1.4K | 4,678 | 0.0% |
| Berkshire Hathaway Inc del CL B New(BRK/B) | Stock | 084670702 | $1.4K | 4,041 | 0.0% |
| Pepsico Inc COM(PEP) | Stock | 713448108 | $1.4K | 8,429 | 0.0% |
| Digital Rlty TR Inc COM(DLR) | REIT | 253868103 | $1.3K | 9,425 | 0.0% |
| Ishares Msci USA Small Cap MIN VOL Factor ETF(SMMV) | ETF | 46435G433 | $1.3K | 34,391 | 0.0% |
| Vanguard Financials Index Fund(VFH) | ETF | 92204A405 | $1.3K | 13,615 | 0.0% |
| Starbucks Corp COM(SBUX) | Stock | 855244109 | $1.3K | 13,934 | 0.0% |
| Danaher Corporation COM(DHR) | Stock | 235851102 | $1.3K | 4,320 | 0.0% |
| Mccormick & Co Inc COM NON VTG(MKC) | Stock | 579780206 | $1.2K | 12,369 | 0.0% |
| Ishares Msci Intl Quality Factor ETF(IQLT) | ETF | 46434V456 | $1.2K | 33,067 | 0.0% |