| Alphabet Inc COM CL C(GOOG) | Title Class | 02079K107 | $35.8M | 195,279 | 5.9% |
| Nvidia Corp COM(NVDA) | Title Class | 67066G104 | $31.0M | 250,981 | 5.1% |
| First TR Exchange Traded FD IV First TR ENH New ETF(FTSM) | Title Class | 33739Q408 | $30.7M | 514,715 | 5.1% |
| Apple Inc COM(AAPL) | Title Class | 037833100 | $30.5M | 144,725 | 5.0% |
| ELI Lilly and Company COM(LLY) | Title Class | 532457108 | $24.2M | 26,776 | 4.0% |
| Kingsmen Resources ORD(KNG) | Title Class | 33739Q705 | $21.2M | 419,071 | 3.5% |
| First TR Exchange Traded FD VI FT Cboe Vest U S EQ Bufer S(BUFR) | Title Class | 33740F755 | $17.2M | 593,385 | 2.8% |
| Spdr Series Trust Spdr Bloomberg ETF(BIL) | Title Class | 78468R663 | $15.6M | 170,339 | 2.6% |
| Invesco QQQ Trust Unit SER 1 ETF(QQQ) | Title Class | 46090E103 | $10.6M | 22,169 | 1.8% |
| First TR Exchange Traded FD VI TCW Opportunis ETF(FIXD) | Title Class | 33740F805 | $10.2M | 237,124 | 1.7% |
| ETF Series Solutions AAM LW DUR PFD ETF(PFLD) | Title Class | 26922A198 | $8.5M | 405,064 | 1.4% |
| Microsoft Corp COM(MSFT) | Title Class | 594918104 | $8.5M | 18,941 | 1.4% |
| Spdr S&P 500 ETF Trust(SPY) | Title Class | 78462F103 | $7.8M | 14,367 | 1.3% |
| FT Cboe Vest Fund of Deep Buffer ETF(BUFD) | Title Class | 33740U703 | $6.9M | 284,177 | 1.1% |
| First Trust Large Cap Value AL COM SHS ETF(FTA) | Title Class | 33735J101 | $6.8M | 92,594 | 1.1% |
| Vanguard S&P 500 ETF SHS(VOO) | Title Class | 922908363 | $6.8M | 13,587 | 1.1% |
| First Trust Exchange-Traded FU Cap Strength ETF(FTCS) | Title Class | 33733E104 | $6.5M | 77,171 | 1.1% |
| First Trust Portfolios Lrge CP Core Alpha COM SHS ETF(FEX) | Title Class | 33734K109 | $6.2M | 64,157 | 1.0% |
| First TST Value LI SHS ETF(FVD) | Title Class | 33734H106 | $5.9M | 145,199 | 1.0% |
| Qualcomm Inc COM(QCOM) | Title Class | 747525103 | $5.5M | 27,467 | 0.9% |
| Ishares Trust Core S&p500 ETF(IVV) | Title Class | 464287200 | $5.4M | 9,891 | 0.9% |
| Ishares Trust Msci Acwi EX US ETF(ACWX) | Title Class | 464288240 | $5.3M | 99,670 | 0.9% |
| First TR Exchange Traded FD VI Nasd Tech DIV ETF(TDIV) | Title Class | 33738R118 | $5.2M | 69,108 | 0.9% |
| First Trust Exchange-Traded AL DEV MRK EX US ETF(FDT) | Title Class | 33737J174 | $5.0M | 91,592 | 0.8% |
| First Trust Exchange-Traded FU DJ Internt IDX ETF(FDN) | Title Class | 33733E302 | $4.3M | 21,144 | 0.7% |
| JP Morgan Chase & Co COM(JPM) | Title Class | 46625H100 | $4.3M | 21,124 | 0.7% |
| First Trust Exchange-Traded AL COM SHS ETF(FTC) | Title Class | 33735K108 | $4.1M | 33,562 | 0.7% |
| Vanguard Allwrld EX US ETF(VEU) | Title Class | 922042775 | $3.9M | 66,672 | 0.6% |
| First TR Exchange Traded FD VI Risng Divd Achiv ETF(RDVY) | Title Class | 33738R506 | $3.9M | 70,611 | 0.6% |
| Ishares Trust Short Treas BD ETF(SHV) | Title Class | 464288679 | $3.5M | 31,465 | 0.6% |
| First TR Exchange Traded FD IV Senior LN FD ETF(FTSL) | Title Class | 33738D309 | $3.5M | 76,045 | 0.6% |
| Procter & Gamble Co COM(PG) | Title Class | 742718109 | $3.4M | 20,909 | 0.6% |
| Vaneck Vectors ETF Trust Invt Grade Fltg ETF(FLTR) | Title Class | 92189F486 | $3.4M | 133,898 | 0.6% |
| First Trust Exch Traded Fund 2 Hlth Care Alph ETF(FXH) | Title Class | 33734X143 | $3.4M | 32,399 | 0.6% |
| Home Depot Inc COM(HD) | Title Class | 437076102 | $3.3M | 9,539 | 0.5% |
| Costco Wholesale Corp COM(COST) | Title Class | 22160K105 | $3.3M | 3,851 | 0.5% |
| Spdr Series Trust Portfolio S&P 500 ETF(SPYM) | Title Class | 78464A854 | $3.1M | 48,644 | 0.5% |
| Amazon COM Inc COM(AMZN) | Title Class | 023135106 | $3.1M | 15,908 | 0.5% |
| Pimco ETF Trust Enhan Shrt MA AC ETF(MINT) | Title Class | 72201R833 | $3.1M | 30,374 | 0.5% |
| Vanguard Large Cap ETF(VV) | Title Class | 922908637 | $2.9M | 11,811 | 0.5% |
| Spdr Series Trust Prtflo S&p500 GW ETF(SPYG) | Title Class | 78464A409 | $2.9M | 36,558 | 0.5% |
| First Trust Exchange-Traded AL Europe Alphadex ETF(FEP) | Title Class | 33737J117 | $2.9M | 77,442 | 0.5% |
| First Trust Exchange-Traded AL Emerg MKT Alph ETF(FEM) | Title Class | 33737J182 | $2.8M | 117,053 | 0.5% |
| Novo Nordisk A/S ADR Sponsored(NVO) | Title Class | 670100205 | $2.8M | 19,421 | 0.5% |
| Chevron Corporation COM(CVX) | Title Class | 166764100 | $2.7M | 17,052 | 0.4% |
| Wells Fargo & Company COM(WFC) | Title Class | 949746101 | $2.7M | 44,643 | 0.4% |
| Honeywell International Inc(HON) | Title Class | 438516106 | $2.7M | 12,414 | 0.4% |
| Gilead Sciences Inc COM(GILD) | Title Class | 375558103 | $2.6M | 37,971 | 0.4% |
| JP Morgan ETF Trust Equity Premium Income ETF(JEPI) | Title Class | 46641Q332 | $2.6M | 45,763 | 0.4% |
| United Parcel Service Inc COM CL B(UPS) | Title Class | 911312106 | $2.6M | 18,815 | 0.4% |