| First TR Exchange-Traded FD Cap Strength ETF(FTCS) | ETF | 33733E104 | $17.7M | 248,907 | 7.3% |
| J P Morgan Exchange-Traded FD Ultra Shrt Inc(JPST) | ETF | 46641Q837 | $13.5M | 265,723 | 5.6% |
| Ishares ETF Russell 2000(IWM) | ETF | 464287655 | $9.4M | 42,074 | 3.9% |
| First TR Exchange Traded FD III First TR PFD Secs & Income ETF(FPE) | ETF | 33739E108 | $8.2M | 405,905 | 3.4% |
| Vanguard Dividend ETF Appreciation(VIG) | ETF | 921908844 | $6.5M | 43,602 | 2.7% |
| Innovator Etfs TR ETF S&P 500 Ultra Buffer September(USEP) | ETF | 45782C649 | $6.1M | 221,312 | 2.5% |
| Invesco QQQ TR ETF Unit SER 1(QQQ) | ETF | 46090E103 | $6.0M | 18,602 | 2.5% |
| Apple Inc COM(AAPL) | COM | 037833100 | $5.2M | 42,224 | 2.1% |
| Duke Realty Corp(DREUSD) | COM | 264411505 | $4.8M | 113,976 | 2.0% |
| Ishares ETF Floating Rate Bond(FLOT) | ETF | 46429B655 | $3.5M | 69,283 | 1.5% |
| Microsoft Corp COM(MSFT) | COM | 594918104 | $3.2M | 13,778 | 1.3% |
| J P Morgan Chase & Co COM(JPM) | COM | 46625H100 | $3.1M | 20,214 | 1.3% |
| Ishares Iboxx $ Investment Grade Corporate Bond ETF(LQD) | ETF | 464287242 | $2.9M | 22,229 | 1.2% |
| CVS Health Corp.(CVS) | COM | 126650100 | $2.9M | 38,134 | 1.2% |
| Invesco Exchange Traded FD TR S&p500 EQL WGT(RSP) | ETF | 46137V357 | $2.6M | 18,066 | 1.1% |
| Innovator Etfs TR ETF S&P 500 Ultra Buffer ETF March(UMAR) | ETF | 45782C375 | $2.4M | 82,745 | 1.0% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $2.4M | 6,526 | 1.0% |
| Home Depot Inc(HD) | COM | 437076102 | $2.4M | 7,754 | 1.0% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $2.4M | 31,304 | 1.0% |
| Facebook Inc Class A(META) | COM | 30303M102 | $2.3M | 7,947 | 1.0% |
| Alphabet Inc Voting Cap STK CL A(GOOGL) | COM | 02079K305 | $2.3M | 1,106 | 0.9% |
| FedEx Corp.(FDX) | COM | 31428X106 | $2.1M | 7,468 | 0.9% |
| Disney Walt Co COM(DIS) | COM | 254687106 | $2.0M | 10,670 | 0.8% |
| Johnson & Johnson COM(JNJ) | COM | 478160104 | $1.9M | 11,771 | 0.8% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $1.8M | 590 | 0.8% |
| Honeywell International Inc(HON) | COM | 438516106 | $1.7M | 7,690 | 0.7% |
| Ishares MBS ETF(MBB) | ETF | 464288588 | $1.6M | 14,747 | 0.7% |
| Merck & Co Inc New COM(MRK) | COM | 58933Y105 | $1.6M | 20,288 | 0.6% |
| Pfizer Incorporated(PFE) | COM | 717081103 | $1.5M | 41,290 | 0.6% |
| Chevron Corp.(CVX) | COM | 166764100 | $1.5M | 14,203 | 0.6% |
| Union Pacific Corp.(UNP) | COM | 907818108 | $1.5M | 6,700 | 0.6% |
| Pimco ETF Trust ETF Enhanced Short Maturity Active Exch-Traded Fund(MINT) | ETF | 72201R833 | $1.5M | 14,275 | 0.6% |
| Mastercard Incorporated CL A(MA) | COM | 57636Q104 | $1.4M | 4,054 | 0.6% |
| Ishares ETF Russell 1000 Growth(IWF) | ETF | 464287614 | $1.4M | 5,840 | 0.6% |
| Pepsico Incorporated(PEP) | COM | 713448108 | $1.4M | 9,983 | 0.6% |
| Ishares Core S&P TOT ETF U.S. Stock Market ETF(ITOT) | ETF | 464287150 | $1.4M | 14,953 | 0.6% |
| Cisco SYS Inc COM(CSCO) | COM | 17275R102 | $1.4M | 26,172 | 0.6% |
| Visa Inc Class A(V) | COM | 92826C839 | $1.3M | 6,274 | 0.5% |
| Nike Inc Class B(NKE) | COM | 654106103 | $1.3M | 9,919 | 0.5% |
| Exxon Mobil Corp COM(XOM) | COM | 30231G102 | $1.3M | 23,024 | 0.5% |
| Spdr S&P 500 Trust ETF(SPY) | ETF | 78462F103 | $1.2M | 3,062 | 0.5% |
| Walmart Inc(WMT) | COM | 931142103 | $1.2M | 8,836 | 0.5% |
| Verizon Communications COM(VZ) | COM | 92343V104 | $1.1M | 19,709 | 0.5% |
| Laboratory Corp Amer Hldgs COM Usd0.1 | COM | 50540R409 | $1.1M | 4,460 | 0.5% |
| Citigroup Inc New(C) | COM | 172967424 | $1.1M | 15,512 | 0.5% |
| Skyworks Solutions Inc(SWKS) | COM | 83088M102 | $1.1M | 5,990 | 0.5% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $1.1M | 2,340 | 0.4% |
| Bristol Myers Squibb Co(BMY) | COM | 110122108 | $1.1M | 17,150 | 0.4% |
| Extra Space Storage Inc(EXR) | COM | 30225T102 | $1.1M | 8,009 | 0.4% |
| Texas Instruments, Inc.(TXN) | COM | 882508104 | $1.1M | 5,570 | 0.4% |