| Amazon.com Inc(AMZN) | COM | 023135106 | $8.4M | 79,492 | 87.9% |
| Abbvie Inc COM Usd0.01(ABBV) | COM | 00287Y109 | $757.0K | 4,942 | 7.9% |
| Conocophillips COM(COP) | COM | 20825C104 | $287.0K | 3,200 | 3.0% |
| Apple Inc(AAPL) | COM | 037833100 | $15.5K | 113,594 | 0.2% |
| Ishares S&P 500 Value ETF(IVE) | S&P 500 VAL ETF | 464287408 | $8.3K | 60,702 | 0.1% |
| Ishares TR Fltg Rate NT ETF(FLOT) | FLTG RATE NT ETF | 46429B655 | $6.7K | 133,595 | 0.1% |
| Tesla Inc COM(TSLA) | COM | 88160R101 | $6.1K | 9,087 | 0.1% |
| Ishares Core S&P 500 ETF(IVV) | CORE S&P500 ETF | 464287200 | $6.0K | 15,904 | 0.1% |
| Ishares Trust S & P Mid Capital(IJJ) | S&P MC 400VL ETF | 464287705 | $5.7K | 59,849 | 0.1% |
| Ishares S&P Smallcap 600 Value Index Fund(IJS) | SP SMCP600VL ETF | 464287879 | $4.7K | 53,123 | 0.0% |
| First TR Exchange Traded FD VI TCW Opportunis ETF(FIXD) | TCW OPPORTUNIS | 33740F805 | $4.3K | 92,535 | 0.0% |
| Spdr DOW Jones Indl Average ET UT SER 1(DIA) | UT SER 1 | 78467X109 | $3.4K | 11,056 | 0.0% |
| Spdr S&P 400 Mid Cap Value ETF(MDYV) | S&P 400 MDCP VAL | 78464A839 | $2.3K | 38,154 | 0.0% |
| Spdr Series Trust Portfolio S&P 500 ETF(SPYM) | PORTFOLIO S&P500 | 78464A854 | $2.3K | 51,128 | 0.0% |
| Proshares Short S&P 500 ETF | SHORT S&P 500 NE | 74347B425 | $2.1K | 126,630 | 0.0% |
| Spdr S&P 600 Small Cap Value ETF(SLYV) | S&P 600 SMCP VAL | 78464A300 | $2.0K | 27,023 | 0.0% |
| Ishares Core S&P Total US Stock Market ETF(ITOT) | CORE S&P TTL STK | 464287150 | $1.9K | 23,189 | 0.0% |
| Oreilly Automotive Inc COM(ORLY) | COM | 67103H107 | $1.8K | 2,835 | 0.0% |
| Ishares S&P Midcap 400 Index Fund(IJH) | CORE S&P MCP ETF | 464287507 | $1.6K | 7,102 | 0.0% |
| US Bancorp(USB) | COM NEW | 902973304 | $1.6K | 34,575 | 0.0% |
| Ishares Trust DJ US BAS(IYM) | U.S. BAS MTL ETF | 464287838 | $1.5K | 13,145 | 0.0% |
| First Trust Exchange-Traded FU ALT Abslt Strg ETF(FAAR) | ALT ABSLT STRG | 33740Y101 | $1.3K | 38,998 | 0.0% |
| First TR Exchange Traded FD IV FST LOW Oppt EFT ETF(LMBS) | FST LOW OPPT EFT | 33739Q200 | $1.1K | 23,328 | 0.0% |
| First TR Exchange-Traded FD VII First Global Tactical Commodity Strategy FD(FTGC) | FST TR GLB FD | 33739H101 | $1.1K | 41,300 | 0.0% |
| Iron Mountain Inc COM Usd0.01(IRM) | COM | 46284V101 | $1.1K | 21,772 | 0.0% |
| Ishares Trust ESG Aware Msci USA ETF(ESGU) | ESG AWR MSCI USA | 46435G425 | $1.1K | 12,552 | 0.0% |
| Ishares U S Real Estate ETF(IYR) | U.S. REAL ES ETF | 464287739 | $1.0K | 11,116 | 0.0% |
| Vanguard Index FDS Vanguard Total STK MKT ETF(VTI) | TOTAL STK MKT | 922908769 | $995 | 5,276 | 0.0% |
| First TR LG Capital VAL Alphadex FD COM SHS(FTA) | COM SHS | 33735J101 | $919 | 14,791 | 0.0% |
| Schwab US Aggregate Bondetf(SCHZ) | US AGGREGATE B | 808524839 | $892 | 18,626 | 0.0% |
| Spdr S&p500 ETF Trust Trust Unit Depositary Receipt(SPY) | TR UNIT | 78462F103 | $868 | 2,300 | 0.0% |
| First TR Exchange-Traded FD Cap Strength ETF(FTCS) | CAP STRENGTH ETF | 33733E104 | $839 | 11,994 | 0.0% |
| Spdr Series Trust Portfolio Agrgte ETF(SPAB) | PORTFOLIO AGRGTE | 78464A649 | $826 | 31,364 | 0.0% |
| Ishares Trust US Treas BD ETF(GOVT) | US TREAS BD ETF | 46429B267 | $810 | 33,884 | 0.0% |
| International BUS Mach Corp COM Usd0.20(IBM) | COM | 459200101 | $795 | 5,634 | 0.0% |
| Invsc Actvly MNG Optm Yddvrs ETF(PDBC) | OPTIMUM YIELD | 46090F100 | $785 | 43,534 | 0.0% |
| Spdr Bloomberg INT GRD FLT RT ETF(FLRN) | BLOOMBERG INVT | 78468R200 | $727 | 24,130 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $724 | 2,821 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $708 | 8,271 | 0.0% |
| Alphabet Inc Cap STK CL C(GOOG) | CAP STK CL C | 02079K107 | $702 | 321 | 0.0% |
| Ishares Select Dividend ETF(DVY) | SELECT DIVID ETF | 464287168 | $679 | 5,771 | 0.0% |
| Tyson Foods Inc(TSN) | CL A | 902494103 | $659 | 7,660 | 0.0% |
| Schwab US Broad Market ETF(SCHB) | US BRD MKT ETF | 808524102 | $637 | 14,421 | 0.0% |
| First Trust Exch Traded Fund 2 Indls Prod DUR ETF(FXR) | INDLS PROD DUR | 33734X150 | $634 | 13,164 | 0.0% |
| Ishares TR Msci USA MIN VOL(USMV) | MSCI USA MIN VOL | 46429B697 | $591 | 8,424 | 0.0% |
| First Trust Exchange-Traded AL DEV MRK EX US ETF(FDT) | DEV MRK EX US | 33737J174 | $573 | 11,961 | 0.0% |
| Spdr Series Trust Prtflo S&p500 GW ETF(SPYG) | PRTFLO S&P500 GW | 78464A409 | $565 | 10,810 | 0.0% |
| First TR Exchange Traded FD IV First TR Enhanced Short Short Maturity ETF(FTSM) | FIRST TR ENH NEW | 33739Q408 | $543 | 9,147 | 0.0% |
| Invesco QQQ TR Unit SER 1(QQQ) | UNIT SER 1 | 46090E103 | $542 | 1,933 | 0.0% |
| First TR Exchange-Traded FD VI Risng Divd Achiv(RDVY) | RISNG DIVD ACHIV | 33738R506 | $524 | 12,814 | 0.0% |