| Apple Inc COM(AAPL) | Stock | 037833100 | $1.7M | 9,931 | 93.9% |
| Invesco QQQ Trust(QQQ) | ETF | 46090E103 | $14.3K | 41,415 | 0.8% |
| First Trust Value Line Dividend Index Fund(FVD) | ETF | 33734H106 | $7.2K | 170,546 | 0.4% |
| Energy Select Sector Spdr Fund(XLE) | ETF | 81369Y506 | $6.1K | 76,612 | 0.3% |
| Schwab US Dividend Equity ETF(SCHD) | ETF | 808524797 | $4.6K | 57,612 | 0.3% |
| Vanguard Small-Cap Value Index Fund(VBR) | ETF | 922908611 | $3.6K | 20,605 | 0.2% |
| Global X U.S. Infrastructure Development ETF(PAVE) | ETF | 37954Y673 | $2.8K | 102,561 | 0.2% |
| First Trust Global Tactical Commodity Strategy Fund(FTGC) | ETF | 33739H101 | $2.7K | 92,444 | 0.2% |
| Industrial Select Sector Spdr Fund(XLI) | ETF | 81369Y704 | $2.4K | 24,401 | 0.1% |
| First Trust Nasdaq Rising Dividend Achievers Fund(RDVY) | ETF | 33738R506 | $2.3K | 48,826 | 0.1% |
| Microsoft Corp COM(MSFT) | Stock | 594918104 | $2.1K | 7,323 | 0.1% |
| Invesco Dynamic Leisure and Entertainment ETF(PEJ) | ETF | 46137V720 | $1.9K | 40,952 | 0.1% |
| Ishares Core Msci Eafe ETF(IEFA) | ETF | 46432F842 | $1.9K | 27,963 | 0.1% |
| First Trust TCW Opportunistic Fixed Income ETF(FIXD) | ETF | 33740F805 | $1.9K | 38,264 | 0.1% |
| U.S. Global Jets ETF(JETS) | ETF | 26922A842 | $1.8K | 81,349 | 0.1% |
| Ishares Core Dividend Growth ETF(DGRO) | ETF | 46434V621 | $1.7K | 32,183 | 0.1% |
| Ishares U.S. Financials ETF(IYF) | ETF | 464287788 | $1.6K | 19,537 | 0.1% |
| Financial Select Sector Spdr Fund(XLF) | ETF | 81369Y605 | $1.6K | 41,842 | 0.1% |
| Spdr S&P Kensho Intelligent Structures ETF(SIMS) | ETF | 78468R697 | $1.5K | 38,033 | 0.1% |
| First Trust International Equity Opportunities ETF(FPXI) | ETF | 33734X853 | $1.4K | 29,057 | 0.1% |
| First TR Exchange Traded FD II Indxx Nextg ETF(NXTG) | ETF | 33737K205 | $1.3K | 18,037 | 0.1% |
| Ipath Series B Bloomberg Grains Subindex Total Return ETN(JJGUSD) | ETF | 06746P522 | $1.3K | 14,853 | 0.1% |
| Principal Contrarian Value Index ETF | ETF | 74255Y862 | $1.3K | 46,475 | 0.1% |
| Spdr S&P Kensho Clean Power ETF(CNRG) | ETF | 78468R655 | $1.3K | 14,793 | 0.1% |
| Spdr S&P Transportation ETF(XTN) | ETF | 78464A532 | $1.2K | 14,719 | 0.1% |
| Ishares S&P Small-Cap Fund(IJR) | ETF | 464287804 | $1.2K | 11,318 | 0.1% |
| Spdr S&P Kensho New Economies Composite ETF(KOMP) | ETF | 78468R648 | $1.2K | 23,950 | 0.1% |
| Ishares Core Msci Emerging Markets ETF(IEMG) | ETF | 46434G103 | $1.2K | 21,400 | 0.1% |
| First Trust Senior Loan Fund(FTSL) | ETF | 33738D309 | $1.2K | 24,771 | 0.1% |
| Vanguard Total International Bond ETF(BNDX) | ETF | 92203J407 | $1.2K | 22,404 | 0.1% |
| Servicenow Inc COM(NOW) | Stock | 81762P102 | $1.1K | 2,071 | 0.1% |
| First Trust Nasdaq CEA Cybersecurity ETF(CIBR) | ETF | 33734X846 | $1.1K | 20,400 | 0.1% |
| Ishares U.S. Treasury Bond ETF(GOVT) | ETF | 46429B267 | $1.1K | 42,962 | 0.1% |
| Vanguard Dividend Appreciation Index Fund(VIG) | ETF | 921908844 | $977 | 6,068 | 0.1% |
| Franklin Ftse Japan Hedged ETF(FLJH) | ETF | 35473P637 | $936 | 31,051 | 0.1% |
| Vanguard Information Technology Index Fund(VGT) | ETF | 92204A702 | $913 | 2,319 | 0.1% |
| Schwab Fundamental International Large Company Index ETF(FNDF) | ETF | 808524755 | $893 | 28,011 | 0.0% |
| Vanguard Small-Cap Index Fund(VB) | ETF | 922908751 | $830 | 3,964 | 0.0% |
| Vanguard Total Stock Market Index Fund(VTI) | ETF | 922908769 | $818 | 3,660 | 0.0% |
| Ishares U.S. Aerospace & Defense ETF(ITA) | ETF | 464288760 | $805 | 7,210 | 0.0% |
| Vanguard S&P 500 ETF(VOO) | ETF | 922908363 | $796 | 1,954 | 0.0% |
| First Trust Managed Municipal ETF(FMB) | ETF | 33739N108 | $796 | 15,213 | 0.0% |
| Spdr Portfolio S&P 500 ETF(SPYM) | ETF | 78464A854 | $791 | 15,167 | 0.0% |
| John Hancock Multifactor Mid Cap ETF(JHMM) | ETF | 47804J206 | $787 | 15,146 | 0.0% |
| Ishares Biotechnology Fund(IBB) | ETF | 464287556 | $760 | 5,733 | 0.0% |
| Health Care Select Sector Spdr Fund(XLV) | ETF | 81369Y209 | $732 | 5,251 | 0.0% |
| United States Oil Fund, LP(USO) | ETF | 91232N207 | $687 | 8,764 | 0.0% |
| AT&T Inc COM(T) | Stock | 00206R102 | $680 | 35,023 | 0.0% |
| Ishares Core International Aggregate Bond Fund(IAGG) | ETF | 46435G672 | $677 | 13,152 | 0.0% |
| Consumer Discretionary Select Sector Spdr Fund(XLY) | ETF | 81369Y407 | $667 | 3,687 | 0.0% |