| Amazon COM Inc COM(AMZN) | Stock | 023135106 | $2.7M | 25,636 | 46.0% |
| Cisco SYS Inc COM(CSCO) | Stock | 17275R102 | $971.0K | 22,775 | 16.4% |
| Alerian MLP ETF(AMLP) | ETF | 00162Q452 | $963.0K | 27,960 | 16.3% |
| Darden Restaurants Inc COM(DRI) | Stock | 237194105 | $347.0K | 3,067 | 5.9% |
| Abbvie Inc COM(ABBV) | Stock | 00287Y109 | $306.0K | 1,995 | 5.2% |
| Boeing Co COM(BA) | Stock | 097023105 | $271.0K | 1,982 | 4.6% |
| Cleveland-Cliffs Inc New COM(CLF) | Stock | 185899101 | $177.0K | 11,540 | 3.0% |
| Invesco Ftse Rafi US 1000 ETF(PRF) | ETF | 46137V613 | $10.7K | 72,187 | 0.2% |
| First Trust Capital Strength ETF(FTCS) | ETF | 33733E104 | $8.1K | 116,153 | 0.1% |
| Vanguard Total Stock Market Index Fund(VTI) | ETF | 922908769 | $6.7K | 35,254 | 0.1% |
| Apple Inc COM(AAPL) | Stock | 037833100 | $5.3K | 39,080 | 0.1% |
| Vanguard S&P 500 ETF(VOO) | ETF | 922908363 | $4.9K | 14,055 | 0.1% |
| Invesco S&P 500 Equal Weight ETF(RSP) | ETF | 46137V357 | $4.8K | 35,621 | 0.1% |
| Health Care Select Sector Spdr Fund(XLV) | ETF | 81369Y209 | $4.4K | 34,189 | 0.1% |
| Energy Select Sector Spdr Fund(XLE) | ETF | 81369Y506 | $4.0K | 56,009 | 0.1% |
| Microsoft Corp COM(MSFT) | Stock | 594918104 | $3.8K | 14,776 | 0.1% |
| Consumer Staples Select Sector Spdr Fund(XLP) | ETF | 81369Y308 | $3.5K | 48,654 | 0.1% |
| Ishares Core U.S. Aggregate Bond ETF(AGG) | ETF | 464287226 | $3.5K | 34,240 | 0.1% |
| First Trust Nasdaq Rising Dividend Achievers Fund(RDVY) | ETF | 33738R506 | $3.2K | 77,707 | 0.1% |
| Ishares Msci USA MIN VOL Factor ETF(USMV) | ETF | 46429B697 | $3.1K | 44,714 | 0.1% |
| Technology Select Sector Spdr Fund(XLK) | ETF | 81369Y803 | $3.0K | 23,476 | 0.1% |
| Vanguard Communication Services ETF(VOX) | ETF | 92204A884 | $2.9K | 30,960 | 0.0% |
| Chevron Corp New COM(CVX) | Stock | 166764100 | $2.8K | 18,996 | 0.0% |
| First Trust Senior Loan Fund(FTSL) | ETF | 33738D309 | $2.7K | 60,355 | 0.0% |
| Nuveen Short-Term REIT ETF(NURE) | ETF | 67092P706 | $2.5K | 78,694 | 0.0% |
| Ishares Russell 1000 Value ETF(IWD) | ETF | 464287598 | $2.4K | 16,701 | 0.0% |
| Exxon Mobil Corp COM(XOM) | Stock | 30231G102 | $2.4K | 28,032 | 0.0% |
| Schwab Fundamental Emerging Markets Large Company Index ETF(FNDE) | ETF | 808524730 | $2.4K | 91,942 | 0.0% |
| Vanguard Industrials Index Fund(VIS) | ETF | 92204A603 | $2.0K | 12,514 | 0.0% |
| Ishares Russell Mid-Cap Value ETF(IWS) | ETF | 464287473 | $1.9K | 18,563 | 0.0% |
| Invesco QQQ Trust(QQQ) | ETF | 46090E103 | $1.9K | 6,671 | 0.0% |
| Vanguard Dividend Appreciation Index Fund(VIG) | ETF | 921908844 | $1.6K | 10,858 | 0.0% |
| Ishares S&P Global Timber & Forestry Index Fund(WOOD) | ETF | 464288174 | $1.5K | 20,489 | 0.0% |
| JPMorgan Chase & Co COM(JPM) | Stock | 46625H100 | $1.5K | 13,399 | 0.0% |
| First Trust Value Line Dividend Index Fund(FVD) | ETF | 33734H106 | $1.5K | 37,813 | 0.0% |
| Vanguard High Dividend Yield ETF(VYM) | ETF | 921946406 | $1.4K | 14,058 | 0.0% |
| Home Depot Inc COM(HD) | Stock | 437076102 | $1.2K | 4,543 | 0.0% |
| Invesco S&P 500 High Dividend LOW Volatility ETF(SPHD) | ETF | 46138E362 | $1.2K | 27,612 | 0.0% |
| Ishares Core Msci Eafe ETF(IEFA) | ETF | 46432F842 | $1.2K | 20,528 | 0.0% |
| Vanguard Ftse All-World EX US Index Fund(VEU) | ETF | 922042775 | $1.2K | 23,893 | 0.0% |
| Ishares Russell 2000 ETF(IWM) | ETF | 464287655 | $1.2K | 6,911 | 0.0% |
| Wisdomtree U.S. High Dividend Fund(DHS) | ETF | 97717W208 | $1.1K | 13,922 | 0.0% |
| Ishares Russell Mid-Cap ETF(IWR) | ETF | 464287499 | $1.1K | 17,474 | 0.0% |
| Halliburton Co COM(HAL) | Stock | 406216101 | $1.1K | 34,293 | 0.0% |
| Ishares Latin America 40 ETF(ILF) | ETF | 464287390 | $1.1K | 47,152 | 0.0% |
| BlackRock Enhanced Equity Divi COM(BDJ) | CEF | 09251A104 | $1.0K | 116,210 | 0.0% |
| Ishares U.S. Infrastructure ETF(IFRA) | ETF | 46435U713 | $1.0K | 30,001 | 0.0% |
| Invesco Currencyshares Euro Trust(FXE) | ETF | 46138K103 | $1.0K | 10,453 | 0.0% |
| Ishares S&P Midcap Fund(IJH) | ETF | 464287507 | $972 | 4,297 | 0.0% |
| Unitedhealth Group Inc COM(UNH) | Stock | 91324P102 | $969 | 1,887 | 0.0% |