| Amazon.com Inc(AMZN) | COM | 023135106 | $9.7M | 85,898 | 86.3% |
| Abbvie Inc COM Usd0.01(ABBV) | COM | 00287Y109 | $694.0K | 5,170 | 6.2% |
| Conocophillips COM(COP) | COM | 20825C104 | $382.0K | 3,731 | 3.4% |
| Alphabet Inc Cap STK CL C(GOOG) | CAP STK CL C | 02079K107 | $356.0K | 3,700 | 3.2% |
| Apple Inc(AAPL) | COM | 037833100 | $16.4K | 118,444 | 0.1% |
| Tesla Inc COM(TSLA) | COM | 88160R101 | $7.8K | 29,566 | 0.1% |
| Ishares Core SP 500 ETF(IVV) | CORE S&P500 ETF | 464287200 | $5.7K | 15,983 | 0.1% |
| First TR Exchange Traded FD IV First TR Enhanced Short Short Maturity ETF(FTSM) | FIRST TR ENH NEW | 33739Q408 | $5.5K | 93,512 | 0.0% |
| Proshares Short SP 500 ETF | SHORT S&P 500 NE | 74347B425 | $5.4K | 314,940 | 0.0% |
| Pimco Enhanced Short Maturity Active ETF(MINT) | ENHAN SHRT MA AC | 72201R833 | $5.0K | 50,480 | 0.0% |
| Ishares SP 500 Value ETF(IVE) | S&P 500 VAL ETF | 464287408 | $4.2K | 32,528 | 0.0% |
| First TR Exchange Traded FD VI TCW Opportunis ETF(FIXD) | TCW OPPORTUNIS | 33740F805 | $4.0K | 92,925 | 0.0% |
| Ishares TR Fltg Rate NT ETF(FLOT) | FLTG RATE NT ETF | 46429B655 | $3.9K | 77,280 | 0.0% |
| Spdr DOW Jones Indl Average ET UT SER 1(DIA) | UT SER 1 | 78467X109 | $2.9K | 10,209 | 0.0% |
| Spdr Sp500 ETF Trust Trust Unit Depositary Receipt(SPY) | TR UNIT | 78462F103 | $2.5K | 6,982 | 0.0% |
| Spdr SP 400 Mid Cap Value ETF(MDYV) | S&P 400 MDCP VAL | 78464A839 | $2.3K | 39,982 | 0.0% |
| Spdr Series Trust Portfolio SP 500 ETF(SPYM) | PORTFOLIO S&P500 | 78464A854 | $2.2K | 52,488 | 0.0% |
| Oreilly Automotive Inc COM(ORLY) | COM | 67103H107 | $2.0K | 2,831 | 0.0% |
| Ishares Trust S P Mid Capital(IJJ) | S&P MC 400VL ETF | 464287705 | $1.8K | 19,824 | 0.0% |
| Spdr SP 600 Small Cap Value ETF(SLYV) | S&P 600 SMCP VAL | 78464A300 | $1.7K | 25,341 | 0.0% |
| Ishares Core SP Total US Stock Market ETF(ITOT) | CORE S&P TTL STK | 464287150 | $1.4K | 17,407 | 0.0% |
| First Trust Exchangetraded FU ALT Abslt Strg ETF(FAAR) | ALT ABSLT STRG | 33740Y101 | $1.2K | 38,069 | 0.0% |
| Spdr SP Midcap 400 ETF(MDY) | UTSER1 S&PDCRP | 78467Y107 | $1.1K | 2,766 | 0.0% |
| First TR Exchange Traded FD IV FST LOW Oppt EFT ETF(LMBS) | FST LOW OPPT EFT | 33739Q200 | $1.1K | 23,123 | 0.0% |
| Spdr Series Trust Portfolio Agrgte ETF(SPAB) | PORTFOLIO AGRGTE | 78464A649 | $999 | 40,024 | 0.0% |
| Ishares Trust ESG Aware Msci USA ETF(ESGU) | ESG AWR MSCI USA | 46435G425 | $995 | 12,534 | 0.0% |
| First TR Exchangetraded FD VII First Global Tactical Commodity Strategy FD(FTGC) | FST TR GLB FD | 33739H101 | $982 | 38,753 | 0.0% |
| Ishares Trust US Treas BD ETF(GOVT) | US TREAS BD ETF | 46429B267 | $954 | 41,923 | 0.0% |
| Vanguard Growth ETF(VUG) | GROWTH ETF | 922908736 | $910 | 4,251 | 0.0% |
| First TR LG Capital VAL Alphadex FD COM SHS(FTA) | COM SHS | 33735J101 | $861 | 14,929 | 0.0% |
| Ishares SP Smallcap 600 Value Index Fund(IJS) | SP SMCP600VL ETF | 464287879 | $858 | 10,402 | 0.0% |
| Schwab US Aggregate Bondetf(SCHZ) | US AGGREGATE B | 808524839 | $831 | 18,337 | 0.0% |
| International BUS Mach Corp COM Usd0.20(IBM) | COM | 459200101 | $814 | 6,854 | 0.0% |
| First TR Exchangetraded FD Cap Strength ETF(FTCS) | CAP STRENGTH ETF | 33733E104 | $805 | 12,117 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $764 | 8,745 | 0.0% |
| Ishares Trust DJ US BAS(IYM) | U.S. BAS MTL ETF | 464287838 | $747 | 6,903 | 0.0% |
| Ishares Select Dividend ETF(DVY) | SELECT DIVID ETF | 464287168 | $723 | 6,742 | 0.0% |
| Spdr Bloomberg INT GRD FLT RT ETF(FLRN) | BLOOMBERG INVT | 78468R200 | $670 | 22,125 | 0.0% |
| Ishares TR Msci USA MIN VOL(USMV) | MSCI USA MIN VOL | 46429B697 | $598 | 9,050 | 0.0% |
| Spdr Series Trust Prtflo Sp500 GW ETF(SPYG) | PRTFLO S&P500 GW | 78464A409 | $548 | 10,937 | 0.0% |
| First Trust Exchangetraded AL DEV MRK EX US ETF(FDT) | DEV MRK EX US | 33737J174 | $530 | 12,652 | 0.0% |
| Invesco QQQ TR Unit SER 1(QQQ) | UNIT SER 1 | 46090E103 | $524 | 1,961 | 0.0% |
| First Trust Exch Traded Fund 2 Indls Prod DUR ETF(FXR) | INDLS PROD DUR | 33734X150 | $507 | 11,025 | 0.0% |
| First TR Exchangetraded FD VI Risng Divd Achiv(RDVY) | RISNG DIVD ACHIV | 33738R506 | $503 | 12,934 | 0.0% |
| First Trust Exchangetraded AL COM SHS ETF(FTC) | COM SHS | 33735K108 | $460 | 5,382 | 0.0% |
| First TR Exchangetraded FD V Mngd Futrs Strgy ETF(FMF) | MNGD FUTRS STRGY | 33739G103 | $452 | 8,779 | 0.0% |
| Ishares Trust Core Total USD ETF(IUSB) | CORE TOTAL USD | 46434V613 | $450 | 10,123 | 0.0% |
| First TR Exchangetraded FD IV First TR TA Hiyl(HYLS) | FIRST TR TA HIYL | 33738D408 | $442 | 11,534 | 0.0% |
| First Trust Exch Traded Fund 2 Energy Alphadx ETF(FXN) | ENERGY ALPHADX | 33734X127 | $392 | 25,144 | 0.0% |
| Vanguard Health Care ETF(VHT) | HEALTH CAR ETF | 92204A504 | $387 | 1,730 | 0.0% |