| First Trust Utilities Alphadex Fund(FXU) | ETF | 33734X184 | $2.3M | 72,153 | 0.9% |
| Apple Inc COM(AAPL) | COM | 037833100 | $2.3M | 13,750 | 1.0% |
| FT Vest S&P 500 Dividend Aristocrats Target Income ETF(KNG) | ETF | 33739Q705 | $2.4M | 45,304 | 1.0% |
| Invesco QQQ Trust Series I(QQQ) | ETF | 46090E103 | $2.5M | 5,702 | 1.0% |
| Berkshire Hathaway Inc del CL B(BRK/B) | COM | 084670702 | $2.6M | 6,129 | 1.1% |
| Sofi Technologies Inc COM(SOFI) | COM | 83406F102 | $2.6M | 362,385 | 1.1% |
| Microsoft Corp COM(MSFT) | COM | 594918104 | $2.8M | 6,488 | 1.1% |
| JPMorgan Equity Premium Income Fund JPMorgan Equity Premium Income Fund(JEPI) | ETF | 46641Q332 | $2.8M | 48,896 | 1.1% |
| Goldman Sachs Access Treasury 0-1 Year ETF(GBIL) | ETF | 381430529 | $2.9M | 28,492 | 1.2% |
| Spdr Bloomberg 1-3 Month T-Bill ETF(BIL) | ETF | 78468R663 | $3.0M | 32,947 | 1.2% |
| Invesco Senior Loan ETF(BKLN) | ETF | 46138G508 | $3.4M | 162,436 | 1.4% |
| Ishares Core S&P 500 ETF(IVV) | ETF | 464287200 | $3.5M | 6,577 | 1.4% |
| Ishares Msci USA Quality Factor ETF(QUAL) | ETF | 46432F339 | $3.5M | 21,383 | 1.4% |
| First Trust Capital Strength ETF(FTCS) | ETF | 33733E104 | $4.1M | 48,776 | 1.7% |
| Vanguard Total International Bond ETF(BNDX) | ETF | 92203J407 | $4.6M | 94,719 | 1.9% |
| Ishares Russell Midcap ETF(IWR) | ETF | 464287499 | $4.8M | 57,279 | 2.0% |
| First Trust Rising Dividend Achievers ETF(RDVY) | ETF | 33738R506 | $5.4M | 96,409 | 2.2% |
| Ishares Russell 2000 ETF(IWM) | ETF | 464287655 | $5.6M | 26,736 | 2.3% |
| Vanguard Total Bond Market ETF(BND) | ETF | 921937835 | $6.7M | 92,514 | 2.7% |
| Spdr S&P 500 ETF Trust(SPY) | ETF | 78462F103 | $7.2M | 13,722 | 2.9% |
| First Trust Large Cap Core Alphadex Fund(FEX) | ETF | 33734K109 | $7.8M | 78,940 | 3.2% |
| First Trust Preferred Securities & Income ETF(FPE) | ETF | 33739E108 | $8.5M | 490,004 | 3.5% |
| First Trust TCW Opportunistic Fixed Income ETF(FIXD) | ETF | 33740F805 | $8.9M | 205,117 | 3.6% |
| JPMorgan Ultra-Short Income ETF Ultra Short Income Fund(JPST) | ETF | 46641Q837 | $10.0M | 197,271 | 4.1% |
| First Trust Enhanced Short Maturity ETF(FTSM) | ETF | 33739Q408 | $15.8M | 265,678 | 6.5% |