| First TR Exchange-Traded FD Cap Strength ETF(FTCS) | ETF | 33733E104 | $20.0M | 265,116 | 7.9% |
| J P Morgan Exchange-Traded FD Ultra Shrt Inc(JPST) | ETF | 46641Q837 | $12.5M | 245,757 | 4.9% |
| Ishares Russell 2000 ETF(IWM) | ETF | 464287655 | $10.3M | 44,972 | 4.1% |
| First TR Exchange Traded FD III First TR PFD Secs & Income ETF(FPE) | ETF | 33739E108 | $9.2M | 448,872 | 3.6% |
| Vanguard Specialized Funds DIV APP ETF(VIG) | ETF | 921908844 | $7.6M | 48,904 | 3.0% |
| Invesco QQQ TR Unit SER 1(QQQ) | ETF | 46090E103 | $7.5M | 21,186 | 3.0% |
| Apple Inc(AAPL) | COM | 037833100 | $5.9M | 42,892 | 2.3% |
| Innovator Etfs TR S&P 500 Ultra(USEP) | ETF | 45782C649 | $5.8M | 206,181 | 2.3% |
| Duke Realty Corp COM New(DREUSD) | COM | 264411505 | $5.0M | 105,844 | 2.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $3.6M | 13,371 | 1.4% |
| Ishares Iboxx $ Investment Grade Corporate Bond ETF(LQD) | ETF | 464287242 | $3.5M | 25,817 | 1.4% |
| J P Morgan Chase & Co COM(JPM) | COM | 46625H100 | $3.1M | 20,214 | 1.2% |
| CVS Health Corporation(CVS) | COM | 126650100 | $3.1M | 37,634 | 1.2% |
| Ishares TR Fltg Rate NT ETF(FLOT) | ETF | 46429B655 | $3.0M | 58,093 | 1.2% |
| Facebook Inc(META) | COM | 30303M102 | $2.8M | 7,947 | 1.1% |
| Alphabet Inc Cap STK CL A(GOOGL) | COM | 02079K305 | $2.7M | 1,112 | 1.1% |
| Invesco Exchange Traded FD TR S&p500 EQL WGT(RSP) | ETF | 46137V357 | $2.6M | 17,212 | 1.0% |
| Lockheed Martin Corp.(LMT) | COM | 539830109 | $2.4M | 6,458 | 1.0% |
| Home Depot Inc(HD) | COM | 437076102 | $2.4M | 7,549 | 0.9% |
| Innovator Etfs TR S&P 500 Ultra(UMAR) | ETF | 45782C375 | $2.4M | 82,690 | 0.9% |
| Nextera Energy Inc COM(NEE) | COM | 65339F101 | $2.3M | 31,579 | 0.9% |
| Fedex Corporation(FDX) | COM | 31428X106 | $2.2M | 7,468 | 0.9% |
| Ishares TR MBS ETF(MBB) | ETF | 464288588 | $2.1M | 19,774 | 0.8% |
| Johnson & Johnson COM(JNJ) | COM | 478160104 | $2.1M | 12,956 | 0.8% |
| Amazon.com Inc(AMZN) | COM | 023135106 | $2.0M | 588 | 0.8% |
| Merck & Co Inc New COM(MRK) | COM | 58933Y105 | $1.9M | 24,510 | 0.8% |
| Disney Walt Co COM(DIS) | COM | 254687106 | $1.9M | 10,677 | 0.7% |
| Honeywell International Inc(HON) | COM | 438516106 | $1.7M | 7,790 | 0.7% |
| Ishares Core S&P Total US Stock Market ETF(ITOT) | ETF | 464287150 | $1.6M | 16,140 | 0.6% |
| Ishares TR RUS 1000 GRW ETF(IWF) | ETF | 464287614 | $1.6M | 5,840 | 0.6% |
| Visa Inc Class A(V) | COM | 92826C839 | $1.5M | 6,369 | 0.6% |
| Chevron Corporation(CVX) | COM | 166764100 | $1.5M | 14,203 | 0.6% |
| Mastercard Incorporated CL A(MA) | COM | 57636Q104 | $1.5M | 4,054 | 0.6% |
| Union Pacific Corp.(UNP) | COM | 907818108 | $1.5M | 6,700 | 0.6% |
| Spdr S&p500 ETF Trust Trust Unit Depositary Receipt(SPY) | ETF | 78462F103 | $1.5M | 3,416 | 0.6% |
| Pfizer, Inc.(PFE) | COM | 717081103 | $1.5M | 37,200 | 0.6% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $1.4M | 21,969 | 0.5% |
| Pimco ETF TR Enhan Shrt MAT Activ(MINT) | COM | 72201R833 | $1.4M | 13,284 | 0.5% |
| Nike, Inc. Class B(NKE) | COM | 654106103 | $1.4M | 8,760 | 0.5% |
| Pepsico Inc COM(PEP) | COM | 713448108 | $1.3M | 9,100 | 0.5% |
| Cisco SYS Inc COM(CSCO) | COM | 17275R102 | $1.3M | 25,172 | 0.5% |
| Kinder Morgan Inc COM Usd0.01(KMI) | COM | 49456B101 | $1.3M | 72,413 | 0.5% |
| Paypal Hldgs Inc COM(PYPL) | COM | 70450Y103 | $1.3M | 4,340 | 0.5% |
| Walmart Inc(WMT) | COM | 931142103 | $1.2M | 8,836 | 0.5% |
| Laboratory Corp Amer Hldgs COM Usd0.1 | COM | 50540R409 | $1.2M | 4,425 | 0.5% |
| Bristol Myers Squibb Co COM(BMY) | COM | 110122108 | $1.2M | 17,900 | 0.5% |
| Ishares Msci Eafe ETF(EFA) | ETF | 464287465 | $1.2M | 14,826 | 0.5% |
| Citigroup Inc COM New(C) | COM | 172967424 | $1.2M | 16,512 | 0.5% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $1.1M | 2,340 | 0.4% |
| Procter and Gamble Co COM(PG) | COM | 742718109 | $1.1M | 8,032 | 0.4% |