Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
SPYM	SPDR PORTFOLIO	274,573	$12.35M	9.2%	$47.62	—	MF Closed and MF Open	78464A854
QQQM	INVESCO NASDAQ	99,619	$10.91M	8.1%	$127.05	—	MF Closed and MF Open	46138G649
SDY	SPDR SERIES	86,475	$10.82M	8.1%	$125.14	—	MF Closed and MF Open	78464A763
SLYG	SPDR SERIES	103,312	$7.463M	5.6%	$70.94	—	MF Closed and MF Open	78464A201
RDVY	FIRST TRUST	162,335	$7.13M	5.3%	$48.68	—	MF Closed and MF Open	33738R506
SLYV	SPDR SERIES	85,359	$6.335M	4.7%	$76.55	—	MF Closed and MF Open	78464A300
XLU	SELECT UTILITIES	88,059	$6.208M	4.6%	$73.82	—	MF Closed and MF Open	81369Y886
AAPL	APPLE INC	41,728	$5.422M	4.0%	$130.18	+8.1%	Common Stock	037833100
RWL	INVESCO S&P	70,102	$5.183M	3.9%	$70.27	—	MF Closed and MF Open	46138G698
IWF	ISHARES RUSSELL	21,982	$4.709M	3.5%	$294.98	—	MF Closed and MF Open	464287614
SPYG	SPDR PORTFOLIO	83,406	$4.226M	3.2%	$50.67	—	MF Closed and MF Open	78464A409
MDYG	SPDR SERIES	55,054	$3.597M	2.7%	$61.14	—	MF Closed and MF Open	78464A821
—	INVESCO BULLETSHARES	138,406	$2.904M	2.2%	$20.95	—	MF Closed and MF Open	46138J866
—	INVESCO BULLETSHARES	118,949	$2.437M	1.8%	$20.52	—	MF Closed and MF Open	46138J841
—	INVESCO BULLETSHARES	117,531	$2.367M	1.8%	$20.14	—	MF Closed and MF Open	46138J825
SPY	SPDR S&P	6,140	$2.348M	1.8%	$454.17	—	MF Closed and MF Open	78462F103
HD	HOME DEPOT	7,238	$2.286M	1.7%	$246.68	+14.0%	Common Stock	437076102
QQQ	INVESCO QQQ	7,561	$2.013M	1.5%	$354.74	—	MF Closed and MF Open	46090E103
FVD	FIRST TRUST	48,881	$1.951M	1.5%	$42.13	—	MF Closed and MF Open	33734H106
BSJQ	INVESCO BULLETSHARES	78,606	$1.77M	1.3%	$22.52	—	MF Closed and MF Open	46138J635
BSMO	INVESCO BULLETSHARES	64,141	$1.587M	1.2%	$24.58	—	MF Closed and MF Open	46138J536
—	INVESCO BULLETSHARES	63,683	$1.549M	1.2%	$24.10	—	MF Closed and MF Open	46138J528
—	INVESCO BALANCED	97,587	$1.424M	1.1%	$14.59	—	MF Closed and MF Open	46090A200
XLE	SECTOR ENERGY	15,535	$1.359M	1.0%	$73.73	—	MF Closed and MF Open	81369Y506
—	INVESCO BULLETSHARES	53,343	$1.341M	1.0%	$25.02	—	MF Closed and MF Open	46138J544
DVY	ISHARES SELECT	10,813	$1.304M	1.0%	$107.18	—	MF Closed and MF Open	464287168
DON	WISDOMTREE U S	31,117	$1.28M	1.0%	$41.14	—	MF Closed and MF Open	97717W505
RSPU	INVESCO S&P	10,867	$1.264M	0.9%	$116.32	—	MF Closed and MF Open	46137V274
BSJR	INVESCO BULLETSHARES	56,634	$1.211M	0.9%	$21.38	—	MF Closed and MF Open	46138J585
SPSB	SPDR PORTFOLIO	35,994	$1.057M	0.8%	$29.37	—	MF Closed and MF Open	78464A474
BSCQ	INVESCO BULLETSHARES	53,517	$1.013M	0.8%	$19.16	—	MF Closed and MF Open	46138J791
BSCR	INVESCO BULLETSHARES	52,993	$1.007M	0.8%	$18.90	—	MF Closed and MF Open	46138J783
AMZN	AMAZON COM	11,963	$1.005M	0.8%	$127.45	-22.5%	Common Stock	023135106
IYK	ISHARES U S	4,396	$891K	0.7%	$194.86	—	MF Closed and MF Open	464287812
O	REALTY INCOME	13,898	$882K	0.7%	$47.34	+10.3%	Common Stock	756109104
DIA	SPDR DOW	2,406	$797K	0.6%	$360.76	—	MF Closed and MF Open	78467X109
RWJ	INVESCO S&P	6,896	$748K	0.6%	$101.86	—	MF Closed and MF Open	46138G664
—	EATON VANCE	29,653	$676K	0.5%	$28.31	—	MF Closed and MF Open	27828G107
BRK/B	BERKSHIRE HATHAWAY	2,177	$672K	0.5%	$260.35	+14.1%	Common Stock	084670702
PFE	PFIZER INC	12,984	$665K	0.5%	$28.39	+41.6%	Common Stock	717081103
CCOR	LISTED CORE	21,024	$664K	0.5%	$31.58	—	MF Closed and MF Open	53656F847
XOM	EXXON MOBIL	6,015	$663K	0.5%	$56.04	+71.8%	Common Stock	30231G102
OMFL	INVESCO RUSSELL	13,878	$596K	0.4%	$47.02	—	MF Closed and MF Open	46138J619
BSJO	INVESCO BULLETSHARES	23,599	$522K	0.4%	$21.80	—	MF Closed and MF Open	46138J833
CVX	CHEVRON CORP	2,595	$466K	0.3%	$92.86	+65.0%	Common Stock	166764100
SJNK	SPDR BLOOMBERG	18,246	$442K	0.3%	$24.22	—	MF Closed and MF Open	78468R408
NOBL	PROSHARES TRUST	4,627	$416K	0.3%	$93.17	—	MF Closed and MF Open	74348A467
BSJP	INVESCO BULLETSHARES	18,523	$410K	0.3%	$21.88	—	MF Closed and MF Open	46138J817
VUG	VANGUARD GROWTH	1,896	$404K	0.3%	$287.98	—	MF Closed and MF Open	922908736
IHDG	WISDOMTREE TRUST	11,232	$400K	0.3%	$35.61	—	MF Closed and MF Open	97717X594
MDY	SPDR S&P	858	$380K	0.3%	$490.68	—	MF Closed and MF Open	78467Y107
COST	COSTCO WHOLESALE	826	$377K	0.3%	$445.07	+5.3%	Common Stock	22160K105
MSFT	MICROSOFT CORP	1,348	$323K	0.2%	$224.27	+4.4%	Common Stock	594918104
COP	CONOCOPHILLIPS	2,630	$310K	0.2%	$90.49	+20.9%	Common Stock	20825C104
—	EATON VANCE	19,222	$290K	0.2%	$20.59	—	MF Closed and MF Open	27828S101
ITOT	ISHARES CORE	3,151	$267K	0.2%	$100.96	—	MF Closed and MF Open	464287150
MA	MASTERCARD INC	762	$265K	0.2%	$339.51	-4.7%	Common Stock	57636Q104
JPM	JPMORGAN CHASE	1,971	$264K	0.2%	$117.65	0.0%	Common Stock	46625H100
VIG	VANGUARD DIVIDEND	1,712	$260K	0.2%	$160.79	—	MF Closed and MF Open	921908844
PSX	PHILLIPS 66	2,433	$253K	0.2%	$91.37	0.0%	Common Stock	718546104
—	INVESCO BULLETSHARES	10,083	$235K	0.2%	$23.31	—	MF Closed and MF Open	46138J858
WFC	WELLS FARGO	5,363	$221K	0.2%	$31.62	+29.1%	Common Stock	949746101
BSMQ	INVESCO BULLETSHARES	8,896	$209K	0.2%	$23.49	—	MF Closed and MF Open	46138J510
EFIV	SPDR SERIES	5,569	$204K	0.2%	$36.63	—	MF Closed and MF Open	78468R531
TSN	TYSON FOODS	3,268	$203K	0.2%	$60.41	-3.5%	Common Stock	902494103
MRK	MERCK & COMPANY	1,813	$201K	0.2%	$92.80	0.0%	Common Stock	58933Y105
CION	CION INVESTMENT	17,068	$166K	0.1%	$5.92	0.0%	Common Stock	17259U204
OMER	OMEROS CORP	46,581	$105K	0.1%	$2.76	0.0%	Common Stock	682143102
—	MFS INVESTMENT	12,166	$87,000	0.1%	$7.15	—	MF Closed and MF Open	59318B108
—	FS CREDIT	16,509	$78,000	0.1%	$4.72	—	MF Closed and MF Open	30290Y101
VRAYQ	VIEWRAY INC	16,000	$72,000	0.1%	$4.35	0.0%	Common Stock	92672L107