| First TR Exchange-Traded FD Cap Strength ETF(FTCS) | ETF | 33733E104 | $15.8M | 233,819 | 7.5% |
| First TR Exchange Traded FD III First TR PFD Secs & Income ETF(FPE) | ETF | 33739E108 | $7.6M | 378,388 | 3.6% |
| Ishares Russell 2000 ETF(IWM) | ETF | 464287655 | $7.6M | 38,719 | 3.6% |
| Innovator Etfs TR S&P 500 Ultra(USEP) | ETF | 45782C649 | $6.6M | 244,766 | 3.2% |
| Apple, Inc.(AAPL) | COM | 037833100 | $6.1M | 45,996 | 2.9% |
| Vanguard Specialized Funds DIV APP ETF(VIG) | ETF | 921908844 | $5.6M | 39,545 | 2.7% |
| Invesco QQQ TR Unit SER 1(QQQ) | ETF | 46090E103 | $5.1M | 16,204 | 2.4% |
| Duke Realty Corp.(DREUSD) | COM | 264411505 | $4.5M | 112,392 | 2.1% |
| Ishares TR Fltg Rate NT ETF(FLOT) | ETF | 46429B655 | $3.9M | 76,340 | 1.8% |
| JPMorgan Ultra-Short Income ETF(JPST) | ETF | 46641Q837 | $3.8M | 74,505 | 1.8% |
| Microsoft Corp.(MSFT) | COM | 594918104 | $3.1M | 13,746 | 1.5% |
| J P Morgan Chase & Co COM(JPM) | COM | 46625H100 | $2.6M | 20,474 | 1.2% |
| CVS Health Corp.(CVS) | COM | 126650100 | $2.6M | 37,984 | 1.2% |
| NextEra Energy, Inc.(NEE) | COM | 65339F101 | $2.4M | 31,104 | 1.1% |
| Ishares Iboxx $ Investment Grade Corporate Bond ETF(LQD) | ETF | 464287242 | $2.3M | 16,608 | 1.1% |
| Facebook, Inc. Class A(META) | COM | 30303M102 | $2.1M | 7,686 | 1.0% |
| FedEx Corp.(FDX) | COM | 31428X106 | $2.0M | 7,754 | 1.0% |
| The Home Depot, Inc.(HD) | COM | 437076102 | $1.9M | 7,293 | 0.9% |
| Lockheed Martin Corp.(LMT) | COM | 539830109 | $1.9M | 5,453 | 0.9% |
| Amazon.com, Inc.(AMZN) | COM | 023135106 | $1.9M | 594 | 0.9% |
| Alphabet, Inc. Class A(GOOGL) | COM | 02079K305 | $1.9M | 1,081 | 0.9% |
| Walt Disney Co.(DIS) | COM | 254687106 | $1.9M | 10,387 | 0.9% |
| Innovator Etfs TR S&P 500 Ultra(UMAR) | ETF | 45782C375 | $1.8M | 65,522 | 0.9% |
| Pfizer, Inc.(PFE) | COM | 717081103 | $1.7M | 46,761 | 0.8% |
| Merck & Co., Inc.(MRK) | COM | 58933Y105 | $1.7M | 20,776 | 0.8% |
| Cisco Systems, Inc.(CSCO) | COM | 17275R102 | $1.6M | 35,457 | 0.8% |
| Pimco ETF Trust Enhanced Short Maturity Active ETF USD(MINT) | ETF | 72201R833 | $1.5M | 14,812 | 0.7% |
| MasterCard, Inc. Class A(MA) | COM | 57636Q104 | $1.5M | 4,213 | 0.7% |
| PepsiCo, Inc.(PEP) | COM | 713448108 | $1.5M | 10,018 | 0.7% |
| Invesco Exchange Traded FD TR S&p500 EQL WGT(RSP) | ETF | 46137V357 | $1.4M | 11,341 | 0.7% |
| Verizon Communications, Inc.(VZ) | COM | 92343V104 | $1.4M | 24,404 | 0.7% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $1.4M | 8,757 | 0.7% |
| Accenture Plc. Class A(ACN) | COM | G1151C101 | $1.3M | 5,113 | 0.6% |
| Visa, Inc. Class A(V) | COM | 92826C839 | $1.3M | 5,883 | 0.6% |
| Chevron Corp.(CVX) | COM | 166764100 | $1.2M | 14,618 | 0.6% |
| Ishares TR RUS 1000 GRW ETF(IWF) | ETF | 464287614 | $1.2M | 5,054 | 0.6% |
| Ishares Core S&P Total US Stock Market ETF(ITOT) | ETF | 464287150 | $1.2M | 14,075 | 0.6% |
| Honeywell International, Inc.(HON) | COM | 438516106 | $1.2M | 5,669 | 0.6% |
| PayPal Holdings, Inc.(PYPL) | COM | 70450Y103 | $1.2M | 4,991 | 0.6% |
| Union Pacific Corp.(UNP) | COM | 907818108 | $1.2M | 5,600 | 0.6% |
| Nike, Inc.(NKE) | COM | 654106103 | $1.2M | 8,159 | 0.5% |
| Spdr S&p500 ETF Trust Trust Unit Depositary Receipt(SPY) | ETF | 78462F103 | $1.1M | 3,072 | 0.5% |
| Bristol Myers Squibb Co.(BMY) | COM | 110122108 | $1.1M | 18,159 | 0.5% |
| Walmart, Inc.(WMT) | COM | 931142103 | $1.1M | 7,605 | 0.5% |
| Broadcom, Inc.(AVGO) | COM | 11135F101 | $1.1M | 2,454 | 0.5% |
| Ishares TR MBS ETF(MBB) | ETF | 464288588 | $1.1M | 9,551 | 0.5% |
| Procter & Gamble Co.(PG) | COM | 742718109 | $974.8K | 7,006 | 0.5% |
| Skyworks Solutions, Inc.(SWKS) | COM | 83088M102 | $970.6K | 6,349 | 0.5% |
| Laboratory Corp. of America Holdings | COM | 50540R409 | $954.7K | 4,690 | 0.5% |
| AT&T, Inc.(T) | COM | 00206R102 | $949.3K | 33,008 | 0.5% |