| Victoryshares Dividend Accelerator(VSDA) | VICSHS DV AC ETF | 92647N667 | $3.3K | 77,347 | 0.1% |
| iShares Core S&P Small-Cap ETF(IJR) | CORE S&P SCP ETF | 464287804 | $3.4K | 34,589 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $3.8K | 14,418 | 0.1% |
| ETF SER Solutions Aptus Drawdown(ADME) | APTUS DRAWDOWN | 26922A784 | $3.8K | 108,488 | 0.1% |
| First Trust TCW Opportunistic Fixed Income(FIXD) | TCW OPPORTUNIS | 33740F805 | $3.9K | 82,734 | 0.1% |
| Aptus Collared Income Opportunity ETF(ACIO) | APTUS COLLARED | 26922A222 | $4.7K | 157,436 | 0.1% |
| Vanguard Mega Cap Growth(MGK) | MEGA GRWTH IND | 921910816 | $4.7K | 23,903 | 0.1% |
| Caterpillar Inc(CAT) | COM | 149123101 | $4.8K | 26,707 | 0.1% |
| iShares S&P Global 100 Index(IOO) | GLOBAL 100 ETF | 464287572 | $5.3K | 80,313 | 0.1% |
| Amazon.com Inc(AMZN) | COM | 023135106 | $5.8K | 47,840 | 0.1% |
| Spdr S&P 500 Value ETF(SPYV) | PRTFLO S&P500 VL | 78464A508 | $6.5K | 172,181 | 0.1% |
| First Trust Value Line Dividend Index Fund(FVD) | SHS | 33734H106 | $7.8K | 198,411 | 0.2% |
| First Trust Rising Dividend Achievers ETF(RDVY) | RISNG DIVD ACHIV | 33738R506 | $8.2K | 188,027 | 0.2% |
| WisdomTree Barclays US Agg Bd Zero Dur(AGZD) | INTRST RATE HDGE | 97717W380 | $8.2K | 179,571 | 0.2% |
| Aptus Defined Risk(DRSK) | APTUS DEFINED | 26922A388 | $8.8K | 329,646 | 0.2% |
| VictoryShares US 500 Volatility Weighted(CFA) | VCSHS US 500 VOL | 92647N766 | $9.3K | 138,837 | 0.2% |
| iShares Core S&P 500(IVV) | CORE S&P500 ETF | 464287200 | $9.5K | 23,914 | 0.2% |
| Invesco QQQ Trust Series 1(QQQ) | UNIT SER 1 | 46090E103 | $11.4K | 37,841 | 0.2% |
| Apple Inc(AAPL) | COM | 037833100 | $12.0K | 78,147 | 0.3% |
| iShares Tips Bond(TIP) | TIPS BD ETF | 464287176 | $12.3K | 106,381 | 0.3% |
| First Trust Large Cap Core Alphadex(FEX) | COM SHS | 33734K109 | $19.4K | 244,340 | 0.4% |
| First Tr Capital Strength ETF Db Strategic Value Index(FTCS) | CAP STRENGTH ETF | 33733E104 | $24.6K | 343,345 | 0.5% |
| Victory Cemp US Equity Income Enhanced Volatility Weighted(CDC) | VCSHS US EQ INCM | 92647N824 | $38.1K | 569,846 | 0.8% |
| VictoryShares US 500 Enhanced Volatility Wtd ETF(CFO) | VCSHS US 500 ENH | 92647N782 | $45.7K | 698,187 | 1.0% |
| Cion Investment Corporation(CION) | COM | 17259U204 | $293.0K | 33,955 | 6.4% |
| Xtrackers Msci Emerging Markets Hedged Equity(DBEM) | XTRACK MSCI EMRG | 233051101 | $864.0K | 38,861 | 18.9% |
| Alphabet Inc Class C(GOOG) | CAP STK CL C | 02079K107 | $956.0K | 8,829 | 20.9% |
| AutoZone Inc(AZO) | COM | 053332102 | $2.0M | 944 | 44.2% |