| Boeing Company(BA) | COM | 097023105 | $1.2M | 5,897 | 47.7% |
| Analog Devices Incorporated(ADI) | COM | 032654105 | $797.0K | 4,922 | 32.0% |
| Consolidated Edison Incorporated(ED) | COM | 209115104 | $354.0K | 4,122 | 14.2% |
| Apple Incorporated(AAPL) | COM | 037833100 | $4.0K | 24,018 | 0.2% |
| First Trust Capital Strength ETF(FTCS) | CAP STRENGTH ETF | 33733E104 | $3.8K | 49,910 | 0.2% |
| Invesco QQQ(QQQ) | UNIT SER 1 | 46090E103 | $3.3K | 9,436 | 0.1% |
| JPMorgan Chase Company(JPM) | COM | 46625H100 | $3.3K | 22,016 | 0.1% |
| Proshares SP 500 Dividend Aristocrats ETF(NOBL) | S&P 500 DV ARIST | 74348A467 | $3.2K | 34,277 | 0.1% |
| Microsoft Corporation(MSFT) | COM | 594918104 | $3.1K | 10,334 | 0.1% |
| Ishares TR Select Divid ETF(DVY) | SELECT DIVID ETF | 464287168 | $2.7K | 21,817 | 0.1% |
| Ishares TR Msci USA QLT FCT(QUAL) | MSCI USA QLT FCT | 46432F339 | $2.6K | 20,220 | 0.1% |
| Johnson Johnson(JNJ) | COM | 478160104 | $2.5K | 15,098 | 0.1% |
| Broadcom Incorporated(AVGO) | COM | 11135F101 | $2.4K | 4,116 | 0.1% |
| Marathon Pete Corporation(MPC) | COM | 56585A102 | $2.4K | 30,801 | 0.1% |
| Cisco Systems Incorporated(CSCO) | COM | 17275R102 | $2.3K | 40,174 | 0.1% |
| Home Depot Incorporated(HD) | COM | 437076102 | $2.2K | 6,994 | 0.1% |
| Merck Company Incorporated(MRK) | COM | 58933Y105 | $2.1K | 28,144 | 0.1% |
| CME Group Incorporated(CME) | COM | 12572Q105 | $2.1K | 8,927 | 0.1% |
| Verizon Communications Incorporated(VZ) | COM | 92343V104 | $2.1K | 39,426 | 0.1% |
| Union PAC Corporation(UNP) | COM | 907818108 | $2.0K | 8,251 | 0.1% |
| Chevron Corporation New(CVX) | COM | 166764100 | $1.9K | 13,631 | 0.1% |
| Motorola Solutions Incorporated COM New(MSI) | COM NEW | 620076307 | $1.9K | 8,572 | 0.1% |
| Ishares TR Msci USA MIN VOL(USMV) | MSCI USA MIN VOL | 46429B697 | $1.9K | 25,449 | 0.1% |
| Ishares TR SP 100 ETF(OEF) | S&P 100 ETF | 464287101 | $1.9K | 9,301 | 0.1% |
| Walmart Incorporated(WMT) | COM | 931142103 | $1.9K | 13,611 | 0.1% |
| First Trust Value Line Dividend Index Fund(FVD) | SHS | 33734H106 | $1.8K | 44,170 | 0.1% |
| Comcast Corporation New Class A(CMCSA) | CL A | 20030N101 | $1.8K | 37,286 | 0.1% |
| Best BUY Incorporated(BBY) | COM | 086516101 | $1.7K | 18,128 | 0.1% |
| AIR Products Chemicals Incorporated(APD) | COM | 009158106 | $1.7K | 7,182 | 0.1% |
| Vanguard Dividend Appreciation ETF(VIG) | DIV APP ETF | 921908844 | $1.6K | 10,361 | 0.1% |
| FT Cboe Vest U.S. Equity Deep Buffer ETF November(DNOV) | CBOE EQT DEP NOV | 33740F839 | $1.6K | 45,464 | 0.1% |
| Halliburton Company(HAL) | COM | 406216101 | $1.5K | 45,732 | 0.1% |
| Pioneer NAT RES Company(PXDEUR) | COM | 723787107 | $1.5K | 6,340 | 0.1% |
| Devon Energy Corporation New(DVN) | COM | 25179M103 | $1.4K | 24,782 | 0.1% |
| Innovator U.S. Equity Ultra Buffer ETF January(UJAN) | US EQT ULTRA BF | 45782C300 | $1.4K | 44,515 | 0.1% |
| Northrop Grumman Corporation(NOC) | COM | 666807102 | $1.3K | 3,112 | 0.1% |
| Procter and Gamble Company(PG) | COM | 742718109 | $1.2K | 7,725 | 0.0% |
| Lauder Estee Companies Incorporated Class A(EL) | CL A | 518439104 | $1.2K | 4,014 | 0.0% |
| Alphabet Incorporated Cap STK Class A(GOOGL) | CAP STK CL A | 02079K305 | $1.2K | 448 | 0.0% |
| Ishares TR Core High DV ETF(HDV) | CORE HIGH DV ETF | 46429B663 | $1.2K | 11,229 | 0.0% |
| Unitedhealth Group Incorporated(UNH) | COM | 91324P102 | $1.2K | 2,427 | 0.0% |
| Pepsico Incorporated(PEP) | COM | 713448108 | $1.1K | 6,804 | 0.0% |
| Honeywell International Incorporated(HON) | COM | 438516106 | $1.1K | 5,901 | 0.0% |
| Amazon COM Incorporated(AMZN) | COM | 023135106 | $1.1K | 359 | 0.0% |
| Waste Mgmt Incorporated del(WM) | COM | 94106L109 | $1.1K | 7,417 | 0.0% |
| Edwards Lifesciences Corporation(EW) | COM | 28176E108 | $1.1K | 9,463 | 0.0% |
| Intercontinental Exchange Incorporated(ICE) | COM | 45866F104 | $1.1K | 8,315 | 0.0% |
| Stryker Corporation(SYK) | COM | 863667101 | $1.1K | 3,976 | 0.0% |
| Allstate Corporation(ALL) | COM | 020002101 | $1.1K | 8,512 | 0.0% |
| Synchrony Financial(SYF) | COM | 87165B103 | $1.0K | 23,717 | 0.0% |