| X Trackers Msci Eafe Hedged Equity ETF(DBEF) | ETF | 233051200 | $3.2M | 91,321 | 43.9% |
| Adobe Systems Incorporated COM(ADBE) | Stock | 00724F101 | $1.5M | 4,102 | 20.8% |
| Abbvie Inc COM(ABBV) | Stock | 00287Y109 | $887.0K | 5,791 | 12.3% |
| Cisco SYS Inc COM(CSCO) | Stock | 17275R102 | $767.0K | 17,988 | 10.6% |
| Amazon COM Inc COM(AMZN) | Stock | 023135106 | $554.0K | 5,220 | 7.7% |
| Boeing Co COM(BA) | Stock | 097023105 | $207.0K | 1,513 | 2.9% |
| First Trust TCW Opportunistic Fixed Income ETF(FIXD) | ETF | 33740F805 | $7.5K | 161,796 | 0.1% |
| First Trust LOW Duration Mortgage Opportunities ETF(LMBS) | ETF | 33739Q200 | $7.2K | 148,659 | 0.1% |
| First Trust Ultra Short Duration Municipal ETF(FUMB) | ETF | 33740J104 | $6.6K | 331,731 | 0.1% |
| Apple Inc COM(AAPL) | Stock | 037833100 | $6.3K | 46,210 | 0.1% |
| First Trust Managed Municipal ETF(FMB) | ETF | 33739N108 | $4.6K | 90,505 | 0.1% |
| Spdr Blackstone Senior Loan ETF(SRLN) | ETF | 78467V608 | $4.2K | 100,380 | 0.1% |
| Alphabet Inc Cap STK CL A(GOOGL) | Stock | 02079K305 | $3.7K | 1,707 | 0.1% |
| First Trust Preferred Securities and Income ETF(FPE) | ETF | 33739E108 | $3.5K | 200,619 | 0.0% |
| Johnson & Johnson COM(JNJ) | Stock | 478160104 | $3.3K | 18,468 | 0.0% |
| Vanguard Mid Cap Index Fund(VO) | ETF | 922908629 | $3.3K | 16,564 | 0.0% |
| Thermo Fisher Scientific Inc COM(TMO) | Stock | 883556102 | $3.2K | 5,848 | 0.0% |
| Unitedhealth Group Inc COM(UNH) | Stock | 91324P102 | $3.0K | 5,767 | 0.0% |
| Ishares Core US Aggregate Bond ETF(AGG) | ETF | 464287226 | $2.9K | 28,860 | 0.0% |
| Ishares S&P 500 Growth ETF(IVW) | ETF | 464287309 | $2.7K | 44,014 | 0.0% |
| JPMorgan Chase & Co COM(JPM) | Stock | 46625H100 | $2.4K | 21,043 | 0.0% |
| Ishares Core S&P 500 ETF(IVV) | ETF | 464287200 | $2.0K | 5,211 | 0.0% |
| Home Depot Inc COM(HD) | Stock | 437076102 | $1.9K | 6,962 | 0.0% |
| Ishares Msci USA MIN VOL Factor ETF(USMV) | ETF | 46429B697 | $1.9K | 26,622 | 0.0% |
| Invesco QQQ Trust(QQQ) | ETF | 46090E103 | $1.8K | 6,451 | 0.0% |
| Procter and Gamble Co COM(PG) | Stock | 742718109 | $1.8K | 12,295 | 0.0% |
| Visa Inc COM CL A(V) | Stock | 92826C839 | $1.8K | 8,972 | 0.0% |
| Ishares Select Dividend ETF(DVY) | ETF | 464287168 | $1.7K | 14,699 | 0.0% |
| American Tower Corp New COM(AMT) | REIT | 03027X100 | $1.7K | 6,614 | 0.0% |
| Linde PLC SHS(LIN) | Stock | G5494J103 | $1.6K | 5,694 | 0.0% |
| First Trust Value Line Dividend Index Fund(FVD) | ETF | 33734H106 | $1.6K | 41,914 | 0.0% |
| Fidelity Msci Health Care Index ETF(FHLC) | ETF | 316092600 | $1.4K | 23,677 | 0.0% |
| Pepsico Inc COM(PEP) | Stock | 713448108 | $1.4K | 8,547 | 0.0% |
| West Pharmaceutical Svsc Inc COM(WST) | Stock | 955306105 | $1.4K | 4,557 | 0.0% |
| Fidelity Msci Information Technology Index ETF(FTEC) | ETF | 316092808 | $1.3K | 13,969 | 0.0% |
| Ishares Core S&P US Value ETF(IUSV) | ETF | 464287663 | $1.3K | 19,937 | 0.0% |
| Honeywell Intl Inc COM(HON) | Stock | 438516106 | $1.3K | 7,557 | 0.0% |
| Spdr Gold Shares(GLD) | ETF | 78463V107 | $1.3K | 7,678 | 0.0% |
| Berkshire Hathaway Inc del CL B New(BRK/B) | Stock | 084670702 | $1.3K | 4,700 | 0.0% |
| Microsoft Corp COM(MSFT) | Stock | 594918104 | $1.2K | 4,829 | 0.0% |
| Digital Rlty TR Inc COM(DLR) | REIT | 253868103 | $1.2K | 9,399 | 0.0% |
| First Trust Tactical High Yield ETF(HYLS) | ETF | 33738D408 | $1.2K | 31,072 | 0.0% |
| First Trust Municipal High Income ETF(FMHI) | ETF | 33739P301 | $1.2K | 24,474 | 0.0% |
| Danaher Corporation COM(DHR) | Stock | 235851102 | $1.1K | 4,375 | 0.0% |
| Disney Walt Co COM(DIS) | Stock | 254687106 | $1.1K | 11,336 | 0.0% |
| Starbucks Corp COM(SBUX) | Stock | 855244109 | $1.0K | 13,708 | 0.0% |
| Ishares Msci Intl Quality Factor ETF(IQLT) | ETF | 46434V456 | $1.0K | 33,067 | 0.0% |
| Mccormick & Co Inc COM NON VTG(MKC) | Stock | 579780206 | $1.0K | 12,260 | 0.0% |
| Broadridge Finl Solutions Inc COM(BR) | Stock | 11133T103 | $1.0K | 7,085 | 0.0% |
| Vaneck Vectors LOW Carbon Energy ETF(SMOG) | ETF | 92189F502 | $1.0K | 8,076 | 0.0% |