| AbbVie Inc(ABBV) | COM | 00287Y109 | $296.0K | 1,930 | 53.1% |
| Cisco Systems, Inc(CSCO) | COM | 17275R102 | $209.0K | 4,901 | 37.5% |
| Spdr S&P 500 ETF Trust(SPY) | COM | 78462F103 | $6.5K | 17,312 | 1.2% |
| Invesco QQQ Trust(QQQ) | COM | 46090E103 | $4.1K | 14,493 | 0.7% |
| Invesco S&P 500 Equal Weight ETF(RSP) | COM | 46137V357 | $2.5K | 18,493 | 0.4% |
| iShares Russell 2000 ETF(IWM) | COM | 464287655 | $2.2K | 13,075 | 0.4% |
| Spdr Dow Jones Industrial Average ETF Trust(DIA) | COM | 78467X109 | $2.2K | 7,156 | 0.4% |
| Spdr Portfolio S&P 500 Growth ETF(SPYG) | COM | 78464A409 | $2.1K | 39,572 | 0.4% |
| Vanguard Mega Cap Growth Index Fund ETF Shares(MGK) | COM | 921910816 | $1.6K | 8,645 | 0.3% |
| Spdr Bloomberg Barclays 1-3 Month T-Bill ETF(BIL) | COM | 78468R663 | $1.6K | 17,142 | 0.3% |
| Apple Inc(AAPL) | COM | 037833100 | $1.3K | 9,373 | 0.2% |
| Vanguard Total Bond Market Index Fund ETF Shares(BND) | COM | 921937835 | $1.2K | 16,183 | 0.2% |
| iShares Russell 1000 Growth ETF(IWF) | COM | 464287614 | $1.2K | 5,499 | 0.2% |
| John Hancock Multifactor Mid Cap ETF(JHMM) | COM | 47804J206 | $1.1K | 24,776 | 0.2% |
| iShares iBoxx $ High Yield Corporate Bond ETF(HYG) | COM | 464288513 | $1.1K | 14,494 | 0.2% |
| JPMorgan Ultra-Short Income ETF(JPST) | COM | 46641Q837 | $1.0K | 20,206 | 0.2% |
| Spdr Bloomberg Barclays Short Term High Yield Bond ETF(SJNK) | COM | 78468R408 | $975 | 40,421 | 0.2% |
| First Trust Enhanced Short Maturity ETF(FTSM) | COM | 33739Q408 | $947 | 15,941 | 0.2% |
| Invesco S&P 500 Equal Weight Utilities ETF(RSPU) | COM | 46137V274 | $908 | 7,945 | 0.2% |
| Quadratic Interest Rate Volatility and Inflation Hedge ETF New(IVOL) | COM | 500767736 | $895 | 35,337 | 0.2% |
| Innovator S&P 500 Power Buffer ETF - October(POCT) | COM | 45782C797 | $888 | 31,633 | 0.2% |
| First Trust Nasdaq-100-Technology Sector Index Fund(QTEC) | COM | 337345102 | $882 | 7,706 | 0.2% |
| Invesco S&P 500 Equal Weight Financials ETF(RSPF) | COM | 46137V340 | $852 | 16,020 | 0.2% |
| Invesco S&P 500 Equal Weight Technology ETF(RSPT) | COM | 46137V282 | $825 | 3,492 | 0.1% |
| Invesco S&P 500 Equal Weight Energy ETF(RSPG) | COM | 46137V365 | $820 | 13,334 | 0.1% |
| iShares Russell 1000 Value ETF(IWD) | COM | 464287598 | $751 | 5,182 | 0.1% |
| iShares Russell 2000 Value ETF(IWN) | COM | 464287630 | $699 | 5,133 | 0.1% |
| United Health Group Inc(UNH) | COM | 91324P102 | $668 | 1,299 | 0.1% |
| Spdr Portfolio S&P 1500 Composite Stock Market ETF(SPTM) | COM | 78464A805 | $633 | 13,625 | 0.1% |
| Spdr Gold Shares(GLD) | COM | 78463V107 | $618 | 3,666 | 0.1% |
| Lockheed Martin Corporation(LMT) | COM | 539830109 | $615 | 1,430 | 0.1% |
| VanEck Vectors Semiconductor ETF(SMH) | COM | 92189F676 | $600 | 2,943 | 0.1% |
| Innovator Russell 2000 Power Buffer ETF(KOCT) | COM | 45782C599 | $539 | 22,331 | 0.1% |
| Microsoft Corporation(MSFT) | COM | 594918104 | $517 | 2,011 | 0.1% |
| iShares Core S&P 500 ETF(IVV) | COM | 464287200 | $443 | 1,169 | 0.1% |
| Vanguard S&P 500 ETF(VOO) | COM | 922908363 | $419 | 1,209 | 0.1% |
| Exxon Mobil Corporation(XOM) | COM | 30231G102 | $417 | 4,865 | 0.1% |
| Northrop Grumman Corporation(NOC) | COM | 666807102 | $411 | 858 | 0.1% |
| Merck & Co(MRK) | COM | 58933Y105 | $391 | 4,284 | 0.1% |
| Schwab U.S. Dividend Equity ETF(SCHD) | COM | 808524797 | $381 | 5,315 | 0.1% |
| Vanguard Short-Term Bond Index Fund ETF Shares(BSV) | COM | 921937827 | $377 | 4,913 | 0.1% |
| Berkshire Hathaway Inc. Class B(BRK/B) | COM | 084670702 | $368 | 1,348 | 0.1% |
| JP Morgan Chase & Co.(JPM) | COM | 46625H100 | $362 | 3,214 | 0.1% |
| Tesla, Inc(TSLA) | COM | 88160R101 | $334 | 496 | 0.1% |
| HMS Income Fund Inc NSA | COM | 40498A102 | $318 | 41,245 | 0.1% |
| Pgim Ultra Short Bond ETF(PULS) | COM | 69344A107 | $315 | 6,420 | 0.1% |
| Innovator Russell 2000 Power Buffer ETF - April(KAPR) | COM | 45782C342 | $279 | 11,545 | 0.1% |
| BlackRock, Inc(BLKCHF) | COM | 09247X101 | $279 | 458 | 0.1% |
| Innovator S&P 500 Power Buffer ETF - March(PMAR) | COM | 45782C383 | $268 | 9,083 | 0.0% |
| Spdr SSgA Ultra Short Term Bond ETF(ULST) | COM | 78467V707 | $265 | 6,665 | 0.0% |