| Cisco Systems Incorporated(CSCO) | COM | 17275R102 | $1.8M | 42,648 | 92.9% |
| Apple Incorporated(AAPL) | COM | 037833100 | $3.5K | 23,771 | 0.2% |
| Proshares SP 500 Dividend Aristocrats ETF(NOBL) | S&P 500 DV ARIST | 74348A467 | $2.9K | 33,467 | 0.1% |
| Johnson Johnson(JNJ) | COM | 478160104 | $2.8K | 15,778 | 0.1% |
| Merck Company Incorporated(MRK) | COM | 58933Y105 | $2.8K | 29,499 | 0.1% |
| Microsoft Corporation(MSFT) | COM | 594918104 | $2.7K | 10,811 | 0.1% |
| Invesco QQQ(QQQ) | UNIT SER 1 | 46090E103 | $2.7K | 9,431 | 0.1% |
| JPMorgan Chase Company(JPM) | COM | 46625H100 | $2.6K | 23,437 | 0.1% |
| Marathon Pete Corporation(MPC) | COM | 56585A102 | $2.6K | 30,955 | 0.1% |
| Ishares TR Select Divid ETF(DVY) | SELECT DIVID ETF | 464287168 | $2.5K | 21,610 | 0.1% |
| Chubb Limited(CB) | COM | H1467J104 | $2.4K | 12,437 | 0.1% |
| FT Cboe Vest U.S. Equity Deep Buffer ETF November(DNOV) | CBOE EQT DEP NOV | 33740F839 | $2.3K | 71,819 | 0.1% |
| Ishares TR Msci USA QLT FCT(QUAL) | MSCI USA QLT FCT | 46432F339 | $2.2K | 19,344 | 0.1% |
| Home Depot Incorporated(HD) | COM | 437076102 | $2.1K | 7,527 | 0.1% |
| Verizon Communications Incorporated(VZ) | COM | 92343V104 | $2.1K | 41,605 | 0.1% |
| Broadcom Incorporated(AVGO) | COM | 11135F101 | $2.1K | 4,323 | 0.1% |
| CME Group Incorporated(CME) | COM | 12572Q105 | $1.9K | 9,384 | 0.1% |
| Motorola Solutions Incorporated COM New(MSI) | COM NEW | 620076307 | $1.9K | 9,048 | 0.1% |
| Eaton Corporation PLC SHS(ETN) | SHS | G29183103 | $1.8K | 14,397 | 0.1% |
| AIR Products Chemicals Incorporated(APD) | COM | 009158106 | $1.8K | 7,783 | 0.1% |
| Devon Energy Corporation New(DVN) | COM | 25179M103 | $1.8K | 34,580 | 0.1% |
| Union PAC Corporation(UNP) | COM | 907818108 | $1.8K | 8,674 | 0.1% |
| Walmart Incorporated(WMT) | COM | 931142103 | $1.8K | 14,325 | 0.1% |
| Ishares TR SP 100 ETF(OEF) | S&P 100 ETF | 464287101 | $1.7K | 9,729 | 0.1% |
| Ishares TR Msci USA MIN VOL(USMV) | MSCI USA MIN VOL | 46429B697 | $1.7K | 23,919 | 0.1% |
| First Trust Value Line Dividend Index Fund(FVD) | SHS | 33734H106 | $1.7K | 43,012 | 0.1% |
| Medtronic PLC SHS(MDT) | SHS | G5960L103 | $1.6K | 18,371 | 0.1% |
| Innovator U.S. Equity Ultra Buffer ETF January(UJAN) | US EQT ULTRA BF | 45782C300 | $1.6K | 55,737 | 0.1% |
| Comcast Corporation New Class A(CMCSA) | CL A | 20030N101 | $1.6K | 40,311 | 0.1% |
| Vanguard Dividend Appreciation ETF(VIG) | DIV APP ETF | 921908844 | $1.5K | 10,722 | 0.1% |
| Northrop Grumman Corporation(NOC) | COM | 666807102 | $1.4K | 3,049 | 0.1% |
| Best BUY Incorporated(BBY) | COM | 086516101 | $1.4K | 20,053 | 0.1% |
| Unitedhealth Group Incorporated(UNH) | COM | 91324P102 | $1.3K | 2,599 | 0.1% |
| Pioneer NAT RES Company(PXDEUR) | COM | 723787107 | $1.3K | 6,326 | 0.1% |
| Chevron Corporation New(CVX) | COM | 166764100 | $1.3K | 9,346 | 0.1% |
| Halliburton Company(HAL) | COM | 406216101 | $1.2K | 43,290 | 0.1% |
| Lilly ELI Company(LLY) | COM | 532457108 | $1.2K | 3,756 | 0.1% |
| Allstate Corporation(ALL) | COM | 020002101 | $1.2K | 9,062 | 0.1% |
| Pepsico Incorporated(PEP) | COM | 713448108 | $1.1K | 6,686 | 0.1% |
| Alphabet Incorporated Cap STK Class A(GOOGL) | CAP STK CL A | 02079K305 | $1.1K | 484 | 0.1% |
| Waste Mgmt Incorporated del(WM) | COM | 94106L109 | $1.1K | 7,278 | 0.1% |
| Procter and Gamble Company(PG) | COM | 742718109 | $1.1K | 7,589 | 0.1% |
| Lauder Estee Companies Incorporated Class A(EL) | CL A | 518439104 | $1.1K | 4,491 | 0.1% |
| Ishares TR Core High DV ETF(HDV) | CORE HIGH DV ETF | 46429B663 | $1.1K | 10,790 | 0.1% |
| Visa Incorporated COM Class A(V) | COM CL A | 92826C839 | $1.1K | 5,261 | 0.1% |
| Iqvia Hldgs Incorporated(IQV) | COM | 46266C105 | $1.0K | 4,799 | 0.1% |
| Honeywell International Incorporated(HON) | COM | 438516106 | $1.0K | 5,869 | 0.1% |
| Amazon COM Incorporated(AMZN) | COM | 023135106 | $1.0K | 9,248 | 0.1% |
| Steris PLC SHS USD(STE) | SHS USD | G8473T100 | $1.0K | 4,814 | 0.1% |
| Edwards Lifesciences Corporation(EW) | COM | 28176E108 | $998 | 10,364 | 0.1% |