| Apple Inc COM(AAPL) | Stock | 037833100 | $7.9M | 47,835 | 4.7% |
| First Trust TCW Opportunistic Fixed Income ETF(FIXD) | ETF | 33740F805 | $7.6M | 167,945 | 4.5% |
| First Trust Ultra Short Duration Municipal ETF(FUMB) | ETF | 33740J104 | $7.2M | 358,969 | 4.3% |
| First Trust LOW Duration Opportunities ETF(LMBS) | ETF | 33739Q200 | $7.1M | 148,776 | 4.3% |
| Ishares 1 to 3 Year Treasury Bond ETF(SHY) | ETF | 464287457 | $6.8M | 83,356 | 4.1% |
| First Trust Managed Municipal ETF(FMB) | ETF | 33739N108 | $4.4M | 85,895 | 2.6% |
| Alphabet Inc Cap STK CL A(GOOGL) | Stock | 02079K305 | $4.0M | 38,671 | 2.4% |
| Vanguard Mid Cap ETF(VO) | ETF | 922908629 | $4.0M | 18,730 | 2.4% |
| Thermo Fisher Scientific Inc COM(TMO) | Stock | 883556102 | $3.5M | 5,986 | 2.1% |
| First Trust Preferred Securities & Income ETF(FPE) | ETF | 33739E108 | $3.3M | 208,077 | 2.0% |
| Johnson & Johnson COM(JNJ) | Stock | 478160104 | $3.3M | 21,054 | 2.0% |
| JPMorgan Chase & Co COM(JPM) | Stock | 46625H100 | $3.2M | 24,272 | 1.9% |
| Unitedhealth Group Inc COM(UNH) | Stock | 91324P102 | $2.9M | 6,212 | 1.8% |
| Ishares S&P 500 Growth ETF(IVW) | ETF | 464287309 | $2.7M | 42,642 | 1.6% |
| Invesco QQQ Trust(QQQ) | ETF | 46090E103 | $2.4M | 7,390 | 1.4% |
| Linde PLC SHS(LIN) | Stock | G54950103 | $2.3M | 6,444 | 1.4% |
| Home Depot Inc COM(HD) | Stock | 437076102 | $2.3M | 7,724 | 1.4% |
| Ishares Core S&P 500 ETF(IVV) | ETF | 464287200 | $2.3M | 5,489 | 1.4% |
| Visa Inc COM CL A(V) | Stock | 92826C839 | $2.2M | 9,872 | 1.3% |
| Ishares Core U.S. Aggregate Bond ETF(AGG) | ETF | 464287226 | $2.1M | 21,533 | 1.3% |
| Ishares Core Msci Eafe ETF(IEFA) | ETF | 46432F842 | $2.1M | 31,377 | 1.3% |
| Ishares Select Dividend ETF(DVY) | ETF | 464287168 | $2.0M | 17,412 | 1.2% |
| Ishares Msci USA MIN VOL Factor ETF(USMV) | ETF | 46429B697 | $2.0M | 26,969 | 1.2% |
| Procter and Gamble Co COM(PG) | Stock | 742718109 | $1.9M | 13,059 | 1.2% |
| Janus Henderson Short Duration Income ETF(VNLA) | ETF | 47103U886 | $1.9M | 40,016 | 1.1% |
| Honeywell Intl Inc COM(HON) | Stock | 438516106 | $1.9M | 9,752 | 1.1% |
| Ishares Core S&P US Value ETF(IUSV) | ETF | 464287663 | $1.8M | 24,167 | 1.1% |
| Ishares Msci Eafe Growth ETF(EFG) | ETF | 464288885 | $1.8M | 18,972 | 1.1% |
| Adobe Systems Incorporated COM(ADBE) | Stock | 00724F101 | $1.8M | 4,543 | 1.1% |
| Pepsico Inc COM(PEP) | Stock | 713448108 | $1.7M | 9,322 | 1.0% |
| Berkshire Hathaway Inc del CL B New(BRK/B) | Stock | 084670702 | $1.7M | 5,491 | 1.0% |
| Starbucks Corp COM(SBUX) | Stock | 855244109 | $1.7M | 16,107 | 1.0% |
| First Trust Value Line Dividend Index Fund(FVD) | ETF | 33734H106 | $1.6M | 40,667 | 1.0% |
| American Tower Corp New COM(AMT) | REIT | 03027X100 | $1.6M | 7,825 | 1.0% |
| West Pharmaceutical Svsc Inc COM(WST) | Stock | 955306105 | $1.6M | 4,557 | 0.9% |
| Microsoft Corp COM(MSFT) | Stock | 594918104 | $1.6M | 5,448 | 0.9% |
| Fidelity Msci Health Care Index ETF(FHLC) | ETF | 316092600 | $1.6M | 25,479 | 0.9% |
| Ishares Msci Intl Quality Factor ETF(IQLT) | ETF | 46434V456 | $1.5M | 42,828 | 0.9% |
| Broadridge Finl Solutions Inc COM(BR) | Stock | 11133T103 | $1.4M | 9,531 | 0.8% |
| Spdr Gold Shares(GLD) | ETF | 78463V107 | $1.3M | 7,316 | 0.8% |
| Morgan Stanley COM New(MS) | Stock | 617446448 | $1.3M | 15,125 | 0.8% |
| Disney Walt Co COM(DIS) | Stock | 254687106 | $1.3M | 12,997 | 0.8% |
| Fidelity Total Bond ETF(FBND) | ETF | 316188309 | $1.3M | 27,506 | 0.8% |
| Exxon Mobil Corp COM(XOM) | Stock | 30231G102 | $1.3M | 11,410 | 0.8% |
| First Trust Tactical High Yield ETF(HYLS) | ETF | 33738D408 | $1.2M | 30,839 | 0.7% |
| First Trust Municipal High Income ETF(FMHI) | ETF | 33739P301 | $1.2M | 25,919 | 0.7% |
| Mccormick & Co Inc COM NON VTG(MKC) | Stock | 579780206 | $1.2M | 14,488 | 0.7% |
| Danaher Corporation COM(DHR) | Stock | 235851102 | $1.2M | 4,726 | 0.7% |
| Shell PLC Spon ADS(SHEL) | ADR | 780259305 | $1.1M | 19,896 | 0.7% |
| Digital Rlty TR Inc COM(DLR) | REIT | 253868103 | $1.1M | 11,638 | 0.7% |