| Ishares S&P 500 Growth ETF(IVW) | ETF | 464287309 | $65.0M | 1,111,956 | 30.0% |
| Ishares 1 to 3 Year Treasury Bond ETF(SHY) | ETF | 464287457 | $8.4M | 103,358 | 3.9% |
| First Trust TCW Opportunistic Fixed Income ETF(FIXD) | ETF | 33740F805 | $7.3M | 166,633 | 3.4% |
| First Trust LOW Duration Opportunities ETF(LMBS) | ETF | 33739Q200 | $7.1M | 150,354 | 3.3% |
| First Trust Ultra Short Duration Municipal ETF(FUMB) | ETF | 33740J104 | $5.9M | 293,875 | 2.7% |
| Apple Inc COM(AAPL) | Stock | 037833100 | $5.8M | 44,707 | 2.7% |
| First Trust Managed Municipal ETF(FMB) | ETF | 33739N108 | $4.3M | 85,895 | 2.0% |
| Vanguard Mid Cap ETF(VO) | ETF | 922908629 | $3.7M | 17,940 | 1.7% |
| Johnson & Johnson COM(JNJ) | Stock | 478160104 | $3.6M | 20,200 | 1.6% |
| First Trust Preferred Securities & Income ETF(FPE) | ETF | 33739E108 | $3.5M | 209,483 | 1.6% |
| Unitedhealth Group Inc COM(UNH) | Stock | 91324P102 | $3.3M | 6,312 | 1.5% |
| Thermo Fisher Scientific Inc COM(TMO) | Stock | 883556102 | $3.3M | 6,070 | 1.5% |
| Alphabet Inc Cap STK CL A(GOOGL) | Stock | 02079K305 | $3.2M | 36,763 | 1.5% |
| JPMorgan Chase & Co COM(JPM) | Stock | 46625H100 | $3.1M | 23,305 | 1.4% |
| Home Depot Inc COM(HD) | Stock | 437076102 | $2.4M | 7,684 | 1.1% |
| Ishares Core US Aggregate Bond ETF(AGG) | ETF | 464287226 | $2.3M | 23,853 | 1.1% |
| Linde PLC SHS(LIN) | Stock | G5494J103 | $2.1M | 6,369 | 1.0% |
| Visa Inc COM CL A(V) | Stock | 92826C839 | $2.0M | 9,696 | 0.9% |
| Ishares Core S&P 500 ETF(IVV) | ETF | 464287200 | $2.0M | 5,193 | 0.9% |
| Invesco QQQ Trust(QQQ) | ETF | 46090E103 | $2.0M | 7,365 | 0.9% |
| Janus Henderson Short Duration Income ETF(VNLA) | ETF | 47103U886 | $1.9M | 41,136 | 0.9% |
| Ishares Select Dividend ETF(DVY) | ETF | 464287168 | $1.9M | 16,003 | 0.9% |
| Procter and Gamble Co COM(PG) | Stock | 742718109 | $1.9M | 12,703 | 0.9% |
| Ishares Msci USA MIN VOL Factor ETF(USMV) | ETF | 46429B697 | $1.9M | 26,043 | 0.9% |
| Honeywell Intl Inc COM(HON) | Stock | 438516106 | $1.9M | 8,760 | 0.9% |
| Pepsico Inc COM(PEP) | Stock | 713448108 | $1.7M | 9,222 | 0.8% |
| Berkshire Hathaway Inc del CL B New(BRK/B) | Stock | 084670702 | $1.6M | 5,243 | 0.7% |
| American Tower Corp New COM(AMT) | REIT | 03027X100 | $1.6M | 7,601 | 0.7% |
| Starbucks Corp COM(SBUX) | Stock | 855244109 | $1.6M | 15,924 | 0.7% |
| First Trust Value Line Dividend Index Fund(FVD) | ETF | 33734H106 | $1.6M | 39,545 | 0.7% |
| Adobe Systems Incorporated COM(ADBE) | Stock | 00724F101 | $1.5M | 4,574 | 0.7% |
| Fidelity Msci Health Care Index ETF(FHLC) | ETF | 316092600 | $1.5M | 23,888 | 0.7% |
| Ishares Core S&P US Value ETF(IUSV) | ETF | 464287663 | $1.5M | 21,344 | 0.7% |
| Ishares Msci Intl Quality Factor ETF(IQLT) | ETF | 46434V456 | $1.3M | 40,828 | 0.6% |
| Spdr Gold Shares(GLD) | ETF | 78463V107 | $1.3M | 7,566 | 0.6% |
| Exxon Mobil Corp COM(XOM) | Stock | 30231G102 | $1.3M | 11,408 | 0.6% |
| Danaher Corporation COM(DHR) | Stock | 235851102 | $1.3M | 4,717 | 0.6% |
| First Trust Tactical High Yield ETF(HYLS) | ETF | 33738D408 | $1.2M | 31,969 | 0.6% |
| Morgan Stanley COM New(MS) | Stock | 617446448 | $1.2M | 14,602 | 0.6% |
| Broadridge Finl Solutions Inc COM(BR) | Stock | 11133T103 | $1.2M | 9,131 | 0.6% |
| First Trust Municipal High Income ETF(FMHI) | ETF | 33739P301 | $1.2M | 26,060 | 0.6% |
| Mccormick & Co Inc COM NON VTG(MKC) | Stock | 579780206 | $1.2M | 14,013 | 0.5% |
| Digital Rlty TR Inc COM(DLR) | REIT | 253868103 | $1.1M | 11,295 | 0.5% |
| Shell PLC Spon ADS(SHEL) | ADR | 780259305 | $1.1M | 19,786 | 0.5% |
| Disney Walt Co COM(DIS) | Stock | 254687106 | $1.1M | 12,598 | 0.5% |
| Intercontinental Exchange Inc COM(ICE) | Stock | 45866F104 | $1.1M | 10,590 | 0.5% |
| West Pharmaceutical Svsc Inc COM(WST) | Stock | 955306105 | $1.1M | 4,557 | 0.5% |
| Diageo PLC Spon ADR New(DGED) | ADR | 25243Q205 | $1.0M | 5,816 | 0.5% |
| Microsoft Corp COM(MSFT) | Stock | 594918104 | $1.0M | 4,312 | 0.5% |
| Ishares S&P Mid Cap 400 Growth ETF(IJK) | ETF | 464287606 | $976.6K | 14,299 | 0.5% |