| First Trust Capital ETF Strength(FTCS) | ETF | 33733E104 | $14.0M | 221,803 | 7.3% |
| JPMorgan Ultra-Short Income ETF(JPST) | ETF | 46641Q837 | $13.0M | 256,194 | 6.8% |
| First Trust III ETF Preferred Secs & Income(FPE) | ETF | 33739E108 | $7.2M | 375,097 | 3.7% |
| Innovator Etfs TR ETF S&P 500 Ultra Buffer ETF March(UMAR) | ETF | 45782C375 | $6.9M | 254,224 | 3.6% |
| Apple, Inc.(AAPL) | COM | 037833100 | $5.6M | 48,646 | 2.9% |
| Ishares ETF Russell 2000(IWM) | ETF | 464287655 | $5.0M | 33,684 | 2.6% |
| Ishares TR Fltg Rate NT ETF(FLOT) | ETF | 46429B655 | $4.9M | 96,887 | 2.6% |
| Vanguard Dividend ETF Appreciation(VIG) | ETF | 921908844 | $4.2M | 32,435 | 2.2% |
| Duke Realty Corp.(DREUSD) | COM | 264411505 | $4.1M | 112,267 | 2.2% |
| Microsoft Corp.(MSFT) | COM | 594918104 | $3.0M | 14,290 | 1.6% |
| Invesco QQQ TR ETF Unit SER 1(QQQ) | ETF | 46090E103 | $2.9M | 10,537 | 1.5% |
| CVS Health Corp.(CVS) | COM | 126650100 | $2.2M | 37,884 | 1.2% |
| NextEra Energy, Inc.(NEE) | COM | 65339F101 | $2.2M | 7,776 | 1.1% |
| Lockheed Martin Corp.(LMT) | COM | 539830109 | $2.1M | 5,525 | 1.1% |
| Home Depot, Inc.(HD) | COM | 437076102 | $2.1M | 7,382 | 1.1% |
| Facebook, Inc. Class A(META) | COM | 30303M102 | $2.0M | 7,774 | 1.1% |
| Amazon.com, Inc.(AMZN) | COM | 023135106 | $2.0M | 641 | 1.0% |
| JPMorgan Chase & Co.(JPM) | COM | 46625H100 | $2.0M | 20,442 | 1.0% |
| Fedex Corp.(FDX) | COM | 31428X106 | $2.0M | 7,809 | 1.0% |
| Pimco ETF TR Enhan Shrt MAT Activ(MINT) | ETF | 72201R833 | $1.7M | 17,124 | 0.9% |
| Merck & Co., Inc.(MRK) | COM | 58933Y105 | $1.7M | 20,776 | 0.9% |
| Walt Disney Co.(DIS) | COM | 254687106 | $1.6M | 13,069 | 0.8% |
| Ishares Iboxx & ETF Investment Grade Corp BD(LQD) | ETF | 464287242 | $1.6M | 11,815 | 0.8% |
| Alphabet, Inc. Class A(GOOGL) | COM | 02079K305 | $1.6M | 1,081 | 0.8% |
| Pfizer, Inc.(PFE) | COM | 717081103 | $1.5M | 41,612 | 0.8% |
| MasterCard, Inc. Class A(MA) | COM | 57636Q104 | $1.4M | 4,263 | 0.7% |
| Verizon Communications, Inc.(VZ) | COM | 92343V104 | $1.4M | 24,089 | 0.7% |
| PepsiCo, Inc.(PEP) | COM | 713448108 | $1.4M | 10,146 | 0.7% |
| Cisco Systems, Inc.(CSCO) | COM | 17275R102 | $1.4M | 35,457 | 0.7% |
| Innovator Etfs TR ETF S&P 500 Ultra Buffer ETF February(UFEB) | ETF | 45782C425 | $1.4M | 55,270 | 0.7% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $1.3M | 8,717 | 0.7% |
| Invesco TR ETF S&P 500 Equal Weight(RSP) | ETF | 46137V357 | $1.2M | 11,495 | 0.6% |
| Visa, Inc. Class A(V) | COM | 92826C839 | $1.2M | 5,892 | 0.6% |
| Accenture Plc. Class A(ACN) | COM | G1151C101 | $1.2M | 5,113 | 0.6% |
| Intel Corp.(INTC) | COM | 458140100 | $1.1M | 21,631 | 0.6% |
| Ishares Core S&P TOT ETF U.S. Stock Market ETF(ITOT) | ETF | 464287150 | $1.1M | 14,792 | 0.6% |
| Union Pacific Corp.(UNP) | COM | 907818108 | $1.1M | 5,600 | 0.6% |
| Ishares ETF Russell 1000 Growth(IWF) | ETF | 464287614 | $1.1M | 5,054 | 0.6% |
| Bristol-Myers Squibb Co.(BMY) | COM | 110122108 | $1.1M | 17,839 | 0.6% |
| Chevron Corp.(CVX) | COM | 166764100 | $1.1M | 14,791 | 0.6% |
| WalMart, Inc.(WMT) | COM | 931142103 | $1.1M | 7,542 | 0.5% |
| Nike, Inc.(NKE) | COM | 654106103 | $1.0M | 8,159 | 0.5% |
| AT&T, Inc.(T) | COM | 00206R102 | $1.0M | 35,710 | 0.5% |
| Procter & Gamble Co.(PG) | COM | 742718109 | $973.8K | 7,006 | 0.5% |
| Skyworks Solutions, Inc.(SWKS) | COM | 83088M102 | $959.9K | 6,597 | 0.5% |
| PayPal Holdings, Inc.(PYPL) | COM | 70450Y103 | $945.5K | 4,799 | 0.5% |
| Honeywell International, Inc.(HON) | COM | 438516106 | $933.2K | 5,669 | 0.5% |
| Laboratory Corp. of America Holdings | COM | 50540R409 | $883.0K | 4,690 | 0.5% |
| Innovator TR ETF S&P 500 PWR Buffer August(PAUG) | ETF | 45782C680 | $852.0K | 31,500 | 0.4% |
| Extra Space Storage, Inc.(EXR) | COM | 30225T102 | $840.8K | 7,859 | 0.4% |