| Alphabet Inc Cap STK CL A(GOOGL) | Stock | 02079K305 | $3.3M | 34,663 | 50.5% |
| Adobe Systems Incorporated COM(ADBE) | Stock | 00724F101 | $1.2M | 4,353 | 18.2% |
| Abbvie Inc COM(ABBV) | Stock | 00287Y109 | $778.0K | 5,793 | 11.8% |
| Amazon COM Inc COM(AMZN) | Stock | 023135106 | $581.0K | 5,140 | 8.8% |
| Cisco SYS Inc COM(CSCO) | Stock | 17275R102 | $362.0K | 9,039 | 5.5% |
| Boeing Co COM(BA) | Stock | 097023105 | $201.0K | 1,657 | 3.1% |
| First Trust TCW Opportunistic Fixed Income ETF(FIXD) | ETF | 33740F805 | $7.4K | 169,353 | 0.1% |
| First Trust LOW Duration Opportunities ETF(LMBS) | ETF | 33739Q200 | $7.3K | 154,230 | 0.1% |
| First Trust Ultra Short Duration Municipal ETF(FUMB) | ETF | 33740J104 | $6.7K | 338,577 | 0.1% |
| Apple Inc COM(AAPL) | Stock | 037833100 | $6.5K | 46,677 | 0.1% |
| Ishares 1 to 3 Year Treasury Bond ETF(SHY) | ETF | 464287457 | $5.8K | 71,923 | 0.1% |
| First Trust Managed Municipal ETF(FMB) | ETF | 33739N108 | $4.4K | 90,884 | 0.1% |
| First Trust Preferred Securities & Income ETF(FPE) | ETF | 33739E108 | $3.4K | 205,149 | 0.1% |
| Vanguard Mid Cap ETF(VO) | ETF | 922908629 | $3.2K | 17,090 | 0.0% |
| Johnson & Johnson COM(JNJ) | Stock | 478160104 | $3.1K | 18,966 | 0.0% |
| Thermo Fisher Scientific Inc COM(TMO) | Stock | 883556102 | $3.0K | 5,974 | 0.0% |
| Unitedhealth Group Inc COM(UNH) | Stock | 91324P102 | $3.0K | 5,898 | 0.0% |
| Ishares Core US Aggregate Bond ETF(AGG) | ETF | 464287226 | $3.0K | 30,833 | 0.0% |
| Ishares S&P 500 Growth ETF(IVW) | ETF | 464287309 | $2.6K | 44,828 | 0.0% |
| JPMorgan Chase & Co COM(JPM) | Stock | 46625H100 | $2.3K | 21,739 | 0.0% |
| Home Depot Inc COM(HD) | Stock | 437076102 | $2.0K | 7,191 | 0.0% |
| Ishares Core S&P 500 ETF(IVV) | ETF | 464287200 | $1.9K | 5,341 | 0.0% |
| Ishares Msci USA MIN VOL Factor ETF(USMV) | ETF | 46429B697 | $1.8K | 26,861 | 0.0% |
| Ishares Select Dividend ETF(DVY) | ETF | 464287168 | $1.7K | 16,085 | 0.0% |
| Invesco QQQ Trust(QQQ) | ETF | 46090E103 | $1.7K | 6,404 | 0.0% |
| Visa Inc COM CL A(V) | Stock | 92826C839 | $1.7K | 9,429 | 0.0% |
| Linde PLC SHS(LIN) | Stock | G5494J103 | $1.6K | 6,041 | 0.0% |
| Procter and Gamble Co COM(PG) | Stock | 742718109 | $1.6K | 12,807 | 0.0% |
| American Tower Corp New COM(AMT) | REIT | 03027X100 | $1.5K | 6,943 | 0.0% |
| First Trust Value Line Dividend Index Fund(FVD) | ETF | 33734H106 | $1.5K | 41,518 | 0.0% |
| Pepsico Inc COM(PEP) | Stock | 713448108 | $1.4K | 8,873 | 0.0% |
| Fidelity Msci Health Care Index ETF(FHLC) | ETF | 316092600 | $1.4K | 24,432 | 0.0% |
| Ishares Core S&P US Value ETF(IUSV) | ETF | 464287663 | $1.3K | 21,486 | 0.0% |
| Honeywell Intl Inc COM(HON) | Stock | 438516106 | $1.3K | 8,011 | 0.0% |
| Berkshire Hathaway Inc del CL B New(BRK/B) | Stock | 084670702 | $1.3K | 4,996 | 0.0% |
| Fidelity Msci Information Technology Index ETF(FTEC) | ETF | 316092808 | $1.3K | 14,546 | 0.0% |
| Starbucks Corp COM(SBUX) | Stock | 855244109 | $1.2K | 14,701 | 0.0% |
| First Trust Tactical High Yield ETF(HYLS) | ETF | 33738D408 | $1.2K | 32,101 | 0.0% |
| Spdr Gold Shares(GLD) | ETF | 78463V107 | $1.2K | 7,644 | 0.0% |
| Danaher Corporation COM(DHR) | Stock | 235851102 | $1.2K | 4,515 | 0.0% |
| Disney Walt Co COM(DIS) | Stock | 254687106 | $1.1K | 12,016 | 0.0% |
| Microsoft Corp COM(MSFT) | Stock | 594918104 | $1.1K | 4,828 | 0.0% |
| West Pharmaceutical Svsc Inc COM(WST) | Stock | 955306105 | $1.1K | 4,557 | 0.0% |
| First Trust Municipal High Income ETF(FMHI) | ETF | 33739P301 | $1.1K | 24,480 | 0.0% |
| Broadridge Finl Solutions Inc COM(BR) | Stock | 11133T103 | $1.1K | 7,667 | 0.0% |
| Morgan Stanley COM New(MS) | Stock | 617446448 | $1.0K | 13,175 | 0.0% |
| Ishares Msci Intl Quality Factor ETF(IQLT) | ETF | 46434V456 | $1.0K | 36,587 | 0.0% |
| Digital Rlty TR Inc COM(DLR) | REIT | 253868103 | $1.0K | 10,147 | 0.0% |
| Exxon Mobil Corp COM(XOM) | Stock | 30231G102 | $990 | 11,340 | 0.0% |
| Shell PLC Spon ADS(SHEL) | ADR | 780259305 | $937 | 18,830 | 0.0% |