| Advanced Micro Devices Inc COM(AMD) | COM | 007903107 | $418.0K | 9,200 | 40.5% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $240.0K | 6,111 | 23.3% |
| Charter Communications Inc New CL A(CHTR) | CL A | 16119P108 | $233.0K | 535 | 22.6% |
| Aptus Defined Risk ETF(DRSK) | APTUS DEFINED | 26922A388 | $13.9K | 495,578 | 1.3% |
| Aptus Drawdown Managed Equity ETF(ADME) | APTUS DRAWDOWN | 26922A784 | $8.4K | 298,061 | 0.8% |
| Aptus Collared Income Opportunity ETF(ACIO) | APTUS COLLARED | 26922A222 | $7.7K | 319,003 | 0.7% |
| Spdr Portfolio Aggregate Bond ETF(SPAB) | PORTFOLIO AGRGTE | 78464A649 | $5.7K | 189,306 | 0.6% |
| Ishares Growth Allocation Fund(AOR) | GRWT ALLOCAT ETF | 464289867 | $4.9K | 118,012 | 0.5% |
| Opus Small Cap Value ETF(OSCV) | OPUS SML CP VL | 26922A446 | $4.2K | 222,196 | 0.4% |
| Apple Inc(AAPL) | COM | 037833100 | $3.6K | 14,180 | 0.3% |
| Ishares S&P 500 Growth ETF(IVW) | S&P 500 GRWT ETF | 464287309 | $3.1K | 18,938 | 0.3% |
| Spdr Portfolio Developed World Ex-US ETF(SPDW) | PORTFOLIO DEVLPD | 78463X889 | $2.9K | 120,358 | 0.3% |
| Spdr Portfolio S&P 1500 Composite Stock Market ETF(SPTM) | PORTFOLI S&P1500 | 78464A805 | $2.5K | 80,030 | 0.2% |
| Powershares QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $2.5K | 13,049 | 0.2% |
| Wisdomtree Floating Rate Treasury Fund | FLOATNG RAT TREA | 97717X628 | $2.3K | 92,860 | 0.2% |
| Ishares S&P Aggressive Allocation Fund(AOA) | AGGRES ALLOC ETF | 464289859 | $2.3K | 48,835 | 0.2% |
| JPMorgan Ultra-Short Income ETF(JPST) | ULTRA SHRT INC | 46641Q837 | $2.2K | 44,851 | 0.2% |
| Microsoft(MSFT) | COM | 594918104 | $2.1K | 13,569 | 0.2% |
| Amazon.com Inc(AMZN) | COM | 023135106 | $2.1K | 1,072 | 0.2% |
| Spdr Portfolio Emerging Markets ETF(SPEM) | PORTFOLIO EMG MK | 78463X509 | $2.0K | 69,624 | 0.2% |
| Ishares Aggregate Bond ETF(AGG) | CORE US AGGBD ET | 464287226 | $1.8K | 15,393 | 0.2% |
| Schwab Short-Term U.S. Treasury ETF(SCHO) | SHT TM US TRES | 808524862 | $1.5K | 28,056 | 0.1% |
| Spdr SSgA Ultra Short Term Bond ETF(ULST) | ULT SHT TRM BD | 78467V707 | $1.4K | 36,620 | 0.1% |
| Invesco S&P Midcap LOW Volatility ETF(XMLV) | S&P MIDCP LOW | 46138E198 | $1.4K | 35,060 | 0.1% |
| Ishares Liquidity Income ETF(ICSH) | ULTR SH TRM BD | 46434V878 | $1.4K | 27,173 | 0.1% |
| Schwab US Large Cap Growth ETF(SCHG) | US LCAP GR ETF | 808524300 | $1.3K | 16,402 | 0.1% |
| Ishares S&P 500 Index(IVV) | CORE S&P500 ETF | 464287200 | $1.3K | 4,977 | 0.1% |
| Spdr Bloomberg Barclays Investment Grade Floating Rate ETF(FLRN) | BLOMBERG BRC INV | 78468R200 | $1.3K | 43,107 | 0.1% |
| Schwab Strategic TR US LRG Cap ETF(SCHX) | US LRG CAP ETF | 808524201 | $1.3K | 20,587 | 0.1% |
| Home Depot(HD) | COM | 437076102 | $1.2K | 6,561 | 0.1% |
| Pimco Enhanced Short Maturity Active Exchange-Traded Fund(MINT) | ENHAN SHRT MA AC | 72201R833 | $1.2K | 11,904 | 0.1% |
| Schwab US Aggregate Bond ETF(SCHZ) | US AGGREGATE B | 808524839 | $1.1K | 19,640 | 0.1% |
| Intel Corp COM(INTC) | COM | 458140100 | $1.0K | 19,266 | 0.1% |
| Visa Inc(V) | CL A | 92826C839 | $1.0K | 6,287 | 0.1% |
| Schwab Etfs- US Broad Market ETF(SCHB) | US BRD MKT ETF | 808524102 | $993 | 16,432 | 0.1% |
| Victoryshares Usaa Msci USA Small Cap Value Momentum ETF(USVM) | VICTORYSHS SMLCP | 92647N568 | $947 | 25,900 | 0.1% |
| Ishares Edge Msci USA Momentum Factor ETF(MTUM) | USA MOMENTUM FCT | 46432F396 | $938 | 8,806 | 0.1% |
| Vanguard S&P 500 ETF(VOO) | S&P 500 ETF SHS | 922908363 | $920 | 3,883 | 0.1% |
| Pepsico Inc COM(PEP) | COM | 713448108 | $873 | 7,272 | 0.1% |
| Starbucks Corp(SBUX) | COM | 855244109 | $858 | 13,045 | 0.1% |
| Spdr DOW Jones Industrial Average ETF(DIA) | UT SER 1 | 78467X109 | $855 | 3,900 | 0.1% |
| Schwab US Tips ETF(SCHP) | US TIPS ETF | 808524870 | $855 | 14,867 | 0.1% |
| Unitedhealth Group(UNH) | COM | 91324P102 | $841 | 3,373 | 0.1% |
| American Tower Corp(AMT) | COM | 03027X100 | $838 | 3,847 | 0.1% |
| Mcdonalds Corp COM(MCD) | COM | 580135101 | $827 | 4,999 | 0.1% |
| JPMorgan Chase & Co COM(JPM) | COM | 46625H100 | $737 | 8,185 | 0.1% |
| Ishares U.S. Treasury Bond ETF(GOVT) | US TREAS BD ETF | 46429B267 | $723 | 25,815 | 0.1% |
| Technology Select Sector Spdr Fund(XLK) | TECHNOLOGY | 81369Y803 | $716 | 8,910 | 0.1% |
| BlackRock Inc(BLKCHF) | COM | 09247X101 | $678 | 1,541 | 0.1% |
| Broadridge Finl Solutions Inc COM(BR) | COM | 11133T103 | $661 | 6,973 | 0.1% |