| ARK ETF TR Etfinnovation ETF(ARKK) | ETF | 00214Q104 | $13.0M | 104,791 | 68.9% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $2.8M | 25,901 | 14.7% |
| Cummins Inc(CMI) | COM | 231021106 | $2.0M | 8,983 | 10.8% |
| Adobe Systems Inc(ADBE) | COM | 00724F101 | $514.0K | 1,027 | 2.7% |
| Carrier Global Corp(CARR) | COM | 14448C104 | $214.0K | 5,667 | 1.1% |
| Alphabet Inc NON Votingcap STK CL C(GOOG) | COM | 02079K107 | $29.8K | 17,036 | 0.2% |
| Microsoft Corp(MSFT) | COM | 594918104 | $26.3K | 118,350 | 0.1% |
| Invesco QQQ TR Etfunit SER 1(QQQ) | ETF | 46090E103 | $15.8K | 50,324 | 0.1% |
| First TR ETF IV Etffirst TR LOW Durationmtg Opportunities ETF(LMBS) | ETF | 33739Q200 | $11.8K | 229,843 | 0.1% |
| SPY Option | OPT | 78462F903 | $10.9K | 30,500 | 0.1% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $10.3K | 81,139 | 0.1% |
| Vanguard Index FDS Etfs&p 500 ETF SHS New(VOO) | ETF | 922908363 | $9.8K | 28,508 | 0.1% |
| Vanguard Dividend Etfappreciation(VIG) | ETF | 921908844 | $9.7K | 68,418 | 0.1% |
| Ishares Edge Msci Etfusa Quality Factor ETF(QUAL) | ETF | 46432F339 | $6.9K | 59,065 | 0.0% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $6.8K | 115,902 | 0.0% |
| Tesla Inc | OPT | 88160R951 | $6.5K | 9,400 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $5.7K | 36,169 | 0.0% |
| Visa Inc Class A(V) | COM | 92826C839 | $5.5K | 25,154 | 0.0% |
| Disney Walt Company(DIS) | COM | 254687106 | $5.1K | 28,235 | 0.0% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $5.1K | 65,620 | 0.0% |
| Invesco QQQ TR Etfunit SER 1 | OPT | 46090R904 | $4.4K | 23,200 | 0.0% |
| Cisco Systems | OPT | 17275R902 | $4.2K | 98,000 | 0.0% |
| Invesco Exchange Etfbulletshares 2021Corporate BD(2671931D) | ETF | 46138J700 | $4.0K | 189,670 | 0.0% |
| Facebook Incclass A | OPT | 30303M902 | $4.0K | 14,400 | 0.0% |
| AT & T Inc(T) | COM | 00206R102 | $3.7K | 127,739 | 0.0% |
| First TR Enhanced Etfshort Maturity(FTSM) | ETF | 33739Q408 | $3.3K | 55,519 | 0.0% |
| Invesco SLF Indxd TR Etfbulletshares 2021 Highyield Corporate BD(BSJL) | ETF | 46138J809 | $3.2K | 140,414 | 0.0% |
| Salesforce COM | OPT | 79466L902 | $3.1K | 12,700 | 0.0% |
| First TR Europe Etfalphadex Fund(FEP) | ETF | 33737J117 | $3.1K | 81,836 | 0.0% |
| Facebook Incclass A(META) | COM | 30303M102 | $3.0K | 10,949 | 0.0% |
| BlackRock Inc(BLKCHF) | COM | 09247X101 | $2.9K | 4,086 | 0.0% |
| Ishares Msci Eafe IDX | OPT | 464287905 | $2.5K | 44,100 | 0.0% |
| Ishares Edge Msci Etfusa Value Factor ETF(VLUE) | ETF | 46432F388 | $2.5K | 28,846 | 0.0% |
| Kinder Morgan Inc del(KMI) | COM | 49456B101 | $2.5K | 179,821 | 0.0% |
| Invesco Exchange Etfbulletshares 2022Corporate BD ETF(BSCMUSD) | ETF | 46138J882 | $2.4K | 111,550 | 0.0% |
| L3harris Technologiesinc(LHX) | COM | 502431109 | $2.3K | 12,235 | 0.0% |
| First TR Exchange Etftraded FD VIII FT Cboevest US EQ Buffer FEB(FFEB) | ETF | 33740F763 | $2.3K | 69,544 | 0.0% |
| Illinois Tool Works Inc(ITW) | COM | 452308109 | $2.3K | 11,094 | 0.0% |
| Ratheon Technologies | OPT | 75513E901 | $2.2K | 37,800 | 0.0% |
| First TR Exchange Etftraded FD VIII FT Cboevest US EQ Deep Buffer(DFEB) | ETF | 33740F771 | $2.2K | 67,499 | 0.0% |
| First TR Emerging Etfmarkets Alphadex Fund(FEM) | ETF | 33737J182 | $2.2K | 86,038 | 0.0% |
| Mckesson Corporation | OPT | 58155Q903 | $2.2K | 14,800 | 0.0% |
| Nike Inc Class B(NKE) | COM | 654106103 | $2.1K | 14,654 | 0.0% |
| Marriott Intl Inc Newcl A(MAR) | COM | 571903202 | $2.0K | 15,392 | 0.0% |
| Danaher Corp(DHR) | COM | 235851102 | $2.0K | 8,984 | 0.0% |
| CVS Health Corporation(CVS) | COM | 126650100 | $2.0K | 28,554 | 0.0% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $1.9K | 5,372 | 0.0% |
| Walgreens Bootsalliance Inc(WBA) | COM | 931427108 | $1.9K | 46,779 | 0.0% |
| First Trust FD IV Etfnorth American Energyinfrastructure Fund(EMLP) | ETF | 33738D101 | $1.8K | 87,978 | 0.0% |
| Walmart Inc(WMT) | COM | 931142103 | $1.8K | 12,762 | 0.0% |