| X-Trackers Msci Japan Hedged Equity ETF(DBJP) | ETF | 233051507 | $819.0K | 16,703 | 39.8% |
| Boeing Co COM(BA) | Stock | 097023105 | $564.0K | 2,943 | 27.4% |
| Cisco SYS Inc COM(CSCO) | Stock | 17275R102 | $554.0K | 9,931 | 26.9% |
| First Trust Value Line Dividend Index Fund(FVD) | ETF | 33734H106 | $13.2K | 312,740 | 0.6% |
| Carlisle COS Inc COM(CSL) | Stock | 142339100 | $8.8K | 35,832 | 0.4% |
| Spdr S&P 500 ETF(SPY) | ETF | 78462F103 | $6.3K | 13,879 | 0.3% |
| Ishares Russell 1000 Growth ETF(IWF) | ETF | 464287614 | $5.5K | 19,666 | 0.3% |
| Apple Inc COM(AAPL) | Stock | 037833100 | $5.4K | 30,657 | 0.3% |
| JPMorgan Chase & Co COM(JPM) | Stock | 46625H100 | $5.2K | 38,244 | 0.3% |
| General Electric Co COM New(GE) | Stock | 369604301 | $5.0K | 54,216 | 0.2% |
| AT&T Inc COM(T) | Stock | 00206R102 | $4.1K | 173,256 | 0.2% |
| Bristol-Myers Squibb Co COM(BMY) | Stock | 110122108 | $3.8K | 51,513 | 0.2% |
| Exxon Mobil Corp COM(XOM) | Stock | 30231G102 | $3.6K | 43,005 | 0.2% |
| Blackstone Inc COM(BX) | Stock | 09260D107 | $3.1K | 24,506 | 0.2% |
| Pfizer Inc COM(PFE) | Stock | 717081103 | $2.5K | 47,760 | 0.1% |
| Davis Select Financial ETF(DFNL) | ETF | 23908L108 | $2.5K | 79,348 | 0.1% |
| Microsoft Corp COM(MSFT) | Stock | 594918104 | $2.3K | 7,446 | 0.1% |
| Morgan Stanley COM New(MS) | Stock | 617446448 | $2.3K | 26,248 | 0.1% |
| Wisdomtree Japan Hedged Equity Fund(DXJ) | ETF | 97717W851 | $2.2K | 34,357 | 0.1% |
| International Business Machs COM(IBM) | Stock | 459200101 | $2.2K | 16,542 | 0.1% |
| Financial Select Sector Spdr Fund(XLF) | ETF | 81369Y605 | $2.0K | 52,208 | 0.1% |
| Merck & Co Inc COM(MRK) | Stock | 58933Y105 | $1.9K | 23,330 | 0.1% |
| Ishares Russell 1000 Value ETF(IWD) | ETF | 464287598 | $1.7K | 10,439 | 0.1% |
| Home Depot Inc COM(HD) | Stock | 437076102 | $1.7K | 5,770 | 0.1% |
| Vanguard Mid-Cap Index Fund(VO) | ETF | 922908629 | $1.7K | 6,960 | 0.1% |
| Davis Select U.S. Equity ETF(DUSA) | ETF | 23908L207 | $1.6K | 49,185 | 0.1% |
| Alphabet Inc Cap STK CL C(GOOG) | Stock | 02079K107 | $1.6K | 555 | 0.1% |
| Vanguard Value Index Fund(VTV) | ETF | 922908744 | $1.5K | 10,439 | 0.1% |
| Intel Corp COM(INTC) | Stock | 458140100 | $1.3K | 26,217 | 0.1% |
| Maxar Technologies Inc COM(MAXREUR) | Stock | 57778K105 | $1.3K | 32,433 | 0.1% |
| Altria Group Inc COM(MO) | Stock | 02209S103 | $1.2K | 23,425 | 0.1% |
| Vanguard Total Stock Market Index Fund(VTI) | ETF | 922908769 | $1.2K | 5,322 | 0.1% |
| BK of America Corp COM(BAC) | Stock | 060505104 | $1.0K | 25,061 | 0.1% |
| Vanguard Growth Index Fund(VUG) | ETF | 922908736 | $1.0K | 3,540 | 0.0% |
| Mainstay Mackay Definedterm MU COM(MMD) | CEF | 56064K100 | $916 | 48,866 | 0.0% |
| Shell PLC Spon ADS(SHEL) | ADR | 780259305 | $909 | 16,556 | 0.0% |
| Tupperware Brands Corp COM(TUP) | Stock | 899896104 | $866 | 44,500 | 0.0% |
| Chevron Corp New COM(CVX) | Stock | 166764100 | $838 | 5,146 | 0.0% |
| FMC Corp COM New(FMC) | Stock | 302491303 | $809 | 6,151 | 0.0% |
| Berkshire Hathaway Inc del CL B New(BRK/B) | Stock | 084670702 | $737 | 2,087 | 0.0% |
| Ishares S&P Midcap Fund(IJH) | ETF | 464287507 | $727 | 2,708 | 0.0% |
| Ford MTR Co del COM(F) | Stock | 345370860 | $675 | 39,941 | 0.0% |
| Ishares Russell Mid-Cap ETF(IWR) | ETF | 464287499 | $673 | 8,629 | 0.0% |
| BlackRock Enhancd Cap & INM FD COM(CII) | CEF | 09256A109 | $669 | 32,051 | 0.0% |
| Amazon COM Inc COM(AMZN) | Stock | 023135106 | $652 | 200 | 0.0% |
| Ishares Core S&P 500 ETF(IVV) | ETF | 464287200 | $644 | 1,420 | 0.0% |
| Verizon Communications Inc COM(VZ) | Stock | 92343V104 | $638 | 12,515 | 0.0% |
| Saratoga Invt Corp COM New(SAR) | CEF | 80349A208 | $623 | 22,841 | 0.0% |
| United Parcel Service Inc CL B(UPS) | Stock | 911312106 | $596 | 2,779 | 0.0% |
| Gladstone LD Corp COM(LAND) | REIT | 376549101 | $565 | 15,500 | 0.0% |