Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
QQQM	INVESCO NASDAQ	112,401	$12.36M	11.7%	$127.05	—	MF Closed and MF Open	46138G649
SPYM	SPDR PORTFOLIO	269,768	$11.33M	10.7%	$47.67	—	MF Closed and MF Open	78464A854
SDY	SPDR SERIES	80,610	$8.988M	8.5%	$125.14	—	MF Closed and MF Open	78464A763
XLU	SELECT UTILITIES	104,244	$6.829M	6.5%	$73.82	—	MF Closed and MF Open	81369Y886
RDVY	FIRST TRUST	157,866	$6.138M	5.8%	$48.81	—	MF Closed and MF Open	33738R506
AAPL	APPLE INC	41,465	$5.731M	5.4%	$130.18	+18.5%	Common Stock	037833100
IWF	ISHARES RUSSELL	25,562	$5.378M	5.1%	$294.98	—	MF Closed and MF Open	464287614
SLYV	SPDR SERIES	79,578	$5.343M	5.1%	$76.72	—	MF Closed and MF Open	78464A300
SLYG	SPDR SERIES	67,415	$4.592M	4.4%	$70.26	—	MF Closed and MF Open	78464A201
RWL	INVESCO S&P	62,011	$4.162M	3.9%	$69.79	—	MF Closed and MF Open	46138G698
MDYG	SPDR SERIES	46,407	$2.801M	2.7%	$60.36	—	MF Closed and MF Open	78464A821
—	INVESCO BULLETSHARES	124,396	$2.596M	2.5%	$20.94	—	MF Closed and MF Open	46138J866
SPY	SPDR S&P	5,923	$2.116M	2.0%	$456.80	—	MF Closed and MF Open	78462F103
HD	HOME DEPOT	7,216	$1.991M	1.9%	$246.68	+9.7%	Common Stock	437076102
—	INVESCO BULLETSHARES	97,274	$1.983M	1.9%	$20.53	—	MF Closed and MF Open	46138J841
QQQ	INVESCO QQQ	6,925	$1.851M	1.8%	$362.86	—	MF Closed and MF Open	46090E103
—	INVESCO BULLETSHARES	92,277	$1.84M	1.7%	$20.14	—	MF Closed and MF Open	46138J825
FVD	FIRST TRUST	47,600	$1.704M	1.6%	$42.19	—	MF Closed and MF Open	33734H106
AMZN	AMAZON COM	12,401	$1.401M	1.3%	$127.45	-0.8%	Common Stock	023135106
DVY	ISHARES SELECT	11,345	$1.216M	1.2%	$107.18	—	MF Closed and MF Open	464287168
BSCR	INVESCO BULLETSHARES	53,377	$993K	0.9%	$18.90	—	MF Closed and MF Open	46138J783
XLE	SECTOR ENERGY	13,472	$970K	0.9%	$71.63	—	MF Closed and MF Open	81369Y506
IYK	ISHARES U S	4,965	$893K	0.8%	$194.86	—	MF Closed and MF Open	464287812
BSCQ	INVESCO BULLETSHARES	47,163	$879K	0.8%	$19.19	—	MF Closed and MF Open	46138J791
RWJ	INVESCO S&P	8,482	$816K	0.8%	$101.86	—	MF Closed and MF Open	46138G664
DIA	SPDR DOW	2,732	$785K	0.7%	$360.76	—	MF Closed and MF Open	78467X109
O	REALTY INCOME	12,287	$715K	0.7%	$46.69	+22.7%	Common Stock	756109104
BSMO	INVESCO BULLETSHARES	28,551	$696K	0.7%	$24.38	—	MF Closed and MF Open	46138J536
—	INVESCO BULLETSHARES	26,932	$641K	0.6%	$23.80	—	MF Closed and MF Open	46138J528
PFE	PFIZER INC	13,756	$602K	0.6%	$28.39	+42.3%	Common Stock	717081103
—	EATON VANCE	26,746	$582K	0.6%	$28.91	—	MF Closed and MF Open	27828G107
BRK/B	BERKSHIRE HATHAWAY	2,027	$541K	0.5%	$257.64	+10.4%	Common Stock	084670702
OMFL	INVESCO RUSSELL	13,603	$531K	0.5%	$47.10	—	MF Closed and MF Open	46138J619
XOM	EXXON MOBIL	5,755	$502K	0.5%	$54.22	+50.0%	Common Stock	30231G102
—	INVESCO BULLETSHARES	18,439	$457K	0.4%	$24.78	—	MF Closed and MF Open	46138J544
VUG	VANGUARD GROWTH	1,916	$410K	0.4%	$287.98	—	MF Closed and MF Open	922908736
NOBL	PROSHARES TRUST	4,665	$373K	0.4%	$93.17	—	MF Closed and MF Open	74348A467
CVX	CHEVRON CORP	2,545	$366K	0.3%	$91.68	+44.9%	Common Stock	166764100
MDY	SPDR S&P	858	$345K	0.3%	$490.68	—	MF Closed and MF Open	78467Y107
BSJO	INVESCO BULLETSHARES	15,352	$332K	0.3%	$21.63	—	MF Closed and MF Open	46138J833
MSFT	MICROSOFT CORP	1,307	$304K	0.3%	$223.96	+14.7%	Common Stock	594918104
COST	COSTCO WHOLESALE	641	$303K	0.3%	$438.23	+13.7%	Common Stock	22160K105
—	EATON VANCE	19,175	$289K	0.3%	$20.59	—	MF Closed and MF Open	27828S101
BSJP	INVESCO BULLETSHARES	12,504	$272K	0.3%	$21.75	—	MF Closed and MF Open	46138J817
COP	CONOCOPHILLIPS	2,548	$261K	0.2%	$89.88	-1.9%	Common Stock	20825C104
ITOT	ISHARES CORE	3,136	$249K	0.2%	$100.96	—	MF Closed and MF Open	464287150
TSN	TYSON FOODS	3,747	$247K	0.2%	$60.41	+16.6%	Common Stock	902494103
MA	MASTERCARD INC	768	$218K	0.2%	$339.51	-4.2%	Common Stock	57636Q104
WFC	WELLS FARGO	5,336	$215K	0.2%	$31.62	+24.5%	Common Stock	949746101
SPMD	SPDR PORTFOLIO	5,286	$204K	0.2%	$47.39	—	MF Closed and MF Open	78464A847
VIG	VANGUARD DIVIDEND	1,507	$204K	0.2%	$162.00	—	MF Closed and MF Open	921908844