| Cisco SYS Inc COM(CSCO) | COM | 17275R102 | $1.4M | 34,856 | 29.2% |
| Abbvie Inc COM Usd0.01(ABBV) | COM | 00287Y109 | $694.0K | 9,107 | 14.8% |
| Biogen Inc.(BIIB) | COM | 09062X103 | $683.0K | 2,160 | 14.6% |
| Centene Corp.(CNC) | COM | 15135B101 | $487.0K | 8,200 | 10.4% |
| Crown Castle International Corp.(CCI) | COM | 22822V101 | $390.0K | 2,700 | 8.3% |
| Adobe, Inc.(ADBE) | COM | 00724F101 | $280.0K | 880 | 6.0% |
| Boeing Co(BA) | COM | 097023105 | $176.0K | 1,178 | 3.8% |
| Corning Inc(GLW) | COM | 219350105 | $163.0K | 7,957 | 3.5% |
| Costco Whsl Corp New COM(COST) | COM | 22160K105 | $144.0K | 506 | 3.1% |
| Constellation Brands, Inc.(STZ) | COM | 21036P108 | $97.0K | 680 | 2.1% |
| Conocophillips(COP) | COM | 20825C104 | $28.0K | 908 | 0.6% |
| Brooks Automation, Inc.(AZTA) | COM | 114340102 | $24.0K | 787 | 0.5% |
| J P Morgan Exchange-Traded FD Ultra Shrt Inc(JPST) | ETF | 46641Q837 | $10.4K | 208,893 | 0.2% |
| First TR Exchange-Traded FD Cap Strength ETF(FTCS) | ETF | 33733E104 | $10.0K | 201,694 | 0.2% |
| Canadian Solar Inc(CSIQ) | COM | 136635109 | $8.0K | 500 | 0.2% |
| Innovator Etfs TR S&P 500 Ultra(UMAR) | ETF | 45782C375 | $7.9K | 317,363 | 0.2% |
| First TR Exchange Traded FD III First TR PFD Secs & Income ETF(FPE) | ETF | 33739E108 | $5.8K | 355,634 | 0.1% |
| Ishares TR Fltg Rate NT ETF(FLOT) | ETF | 46429B655 | $4.9K | 99,902 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $3.5K | 13,722 | 0.1% |
| Duke Realty Corp COM New(DREUSD) | COM | 264411505 | $3.3K | 101,790 | 0.1% |
| Vanguard Dividend ETF Appreciation(VIG) | ETF | 921908844 | $2.6K | 25,508 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $2.3K | 14,825 | 0.0% |
| CVS Health Corporation(CVS) | COM | 126650100 | $2.2K | 36,999 | 0.0% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $1.9K | 5,650 | 0.0% |
| Nextera Energy Inc COM Usd0.01(NEE) | COM | 65339F101 | $1.9K | 7,806 | 0.0% |
| Invesco Exchange Traded FD TR S&p500 EQL WGT(RSP) | ETF | 46137V357 | $1.8K | 20,871 | 0.0% |
| Merck & Co., Inc.(MRK) | COM | 58933Y105 | $1.6K | 21,336 | 0.0% |
| Pimco ETF Trust Enhanced Short Maturity Active ETF USD(MINT) | ETF | 72201R833 | $1.6K | 16,336 | 0.0% |
| Innovator Etfs TR ETF S&P 500 Ultra Buffer ETF February(UFEB) | ETF | 45782C425 | $1.5K | 66,100 | 0.0% |
| AT&T Inc COM Usd1(T) | COM | 00206R102 | $1.4K | 48,759 | 0.0% |
| JPMorgan Chase & Co COM Usd1.00(JPM) | COM | 46625H100 | $1.4K | 15,223 | 0.0% |
| Disney Walt Co(DIS) | COM | 254687106 | $1.4K | 14,148 | 0.0% |
| Chevron Corp.(CVX) | COM | 166764100 | $1.3K | 18,510 | 0.0% |
| Facebook, Inc. Class(META) | COM | 30303M102 | $1.2K | 7,475 | 0.0% |
| Pfizer Incorporated(PFE) | COM | 717081103 | $1.2K | 37,774 | 0.0% |
| Kinder Morgan Inc del COM(KMI) | COM | 49456B101 | $1.2K | 88,168 | 0.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $1.2K | 607 | 0.0% |
| Alphabet Inc Cap STK CL A(GOOGL) | COM | 02079K305 | $1.2K | 1,005 | 0.0% |
| Verizon Communications COM(VZ) | COM | 92343V104 | $1.2K | 21,653 | 0.0% |
| MasterCard, Inc. Class(MA) | COM | 57636Q104 | $1.0K | 4,156 | 0.0% |
| Visa, Inc. Class(V) | COM | 92826C839 | $973 | 6,042 | 0.0% |
| Bristol Myers Squibb Co(BMY) | COM | 110122108 | $967 | 17,350 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $954 | 17,626 | 0.0% |
| FedEx Corp.(FDX) | COM | 31428X106 | $947 | 7,809 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $946 | 7,217 | 0.0% |
| Pepsico Inc COM(PEP) | COM | 713448108 | $919 | 7,649 | 0.0% |
| Innovator Etfs TR ETF S&P 500 Ultra Buffer ETF January(UJAN) | ETF | 45782C300 | $899 | 35,000 | 0.0% |
| Ishares Select ETF Dividend(DVY) | ETF | 464287168 | $834 | 11,335 | 0.0% |
| Procter & Gamble Co(PG) | COM | 742718109 | $814 | 7,397 | 0.0% |
| Ishares Core S&P TOT ETF U.S. Stock Market ETF(ITOT) | ETF | 464287150 | $800 | 13,979 | 0.0% |