| IINVESCO QQQ TRVOO |
| 13.27% | 13.28% | $74.6M | 210,538 | $74.6M | 210,538 | 00.00% | Unchanged |
 HUNTINGTON INGALLS INDS INC COMHII |
| 10.29% | 10.3% | $57.9M | 274,583 | $57.9M | 274,583 | 00.00% | Unchanged |
| VVANGUARD SCOTTSDALE FDSVONG |
| 8.02% | 8.02% | $45.1M | 645,360 | $45.1M | 645,360 | 00.00% | Unchanged |
| EEMERGING MARKETS INTERNET and eCOMMERCE ETFEMQQ |
| 6.08% | 6.08% | $34.2M | 539,153 | $34.2M | 539,153 | 00.00% | Unchanged |
| VVANGUARD SCOTTSDALE FDSVONV |
| 5.66% | 5.66% | $31.8M | 456,988 | $31.8M | 456,988 | 00.00% | Unchanged |
| AAT&T INCT |
| 4.53% | 4.53% | $25.5M | 885,314 | $25.5M | 885,314 | 00.00% | Unchanged |
| IINNOVATOR ETFS TRUSTPAPR |
| 3.3% | 3.3% | $18.5M | 651,724 | $18.5M | 651,724 | 00.00% | Unchanged |
 WEST PHARMACEUTICAL SVSC INCWST |
| 2.9% | 2.9% | $16.3M | 45,435 | $16.3M | 45,435 | 00.00% | Unchanged |
 JOHNSON & JOHNSONJNJ |
| 2.5% | 2.5% | $14.0M | 85,227 | $14.0M | 85,227 | 00.00% | Unchanged |
| IISHARES MSCI EAFE ETFEFA |
| 2.27% | 2.27% | $12.8M | 161,888 | $12.8M | 161,888 | 00.00% | Unchanged |
 ALTRIA GROUP INCMO |
| 2.14% | 2.14% | $12.0M | 252,613 | $12.0M | 252,613 | 00.00% | Unchanged |
| IISHARES RUSSELL MIDCAP ETFIWR |
| 2.06% | 2.06% | $11.6M | 145,891 | $11.6M | 145,891 | 00.00% | Unchanged |
| IINNOVATOR ETFS TRUSTPMAY |
| 1.81% | 1.81% | $10.2M | 345,844 | $10.2M | 345,844 | 00.00% | Unchanged |
| IINNOVATOR ETFS TRUSTUAPR |
| 1.62% | 1.62% | $9.1M | 354,211 | $9.1M | 354,211 | 00.00% | Unchanged |
| SSCHWAB U.S. LARGE-CAP VALUE ETFSCHV |
| 1.55% | 1.55% | $8.7M | 127,633 | $8.7M | 127,633 | 00.00% | Unchanged |
 WILLIAMS COS INCWMB |
| 1.34% | 1.34% | $7.5M | 284,011 | $7.5M | 284,011 | 00.00% | Unchanged |
 STRYKER CORPORATIONSYK |
| 1.34% | 1.34% | $7.5M | 29,009 | $7.5M | 29,009 | 00.00% | Unchanged |
 APPLE INCAAPL |
| 1.31% | 1.31% | $7.4M | 53,942 | $7.4M | 53,942 | 00.00% | Unchanged |
| SSCHWAB U.S. BROAD MARKET ETFSCHB |
| 1.23% | 1.23% | $6.9M | 66,370 | $6.9M | 66,370 | 00.00% | Unchanged |
| IINVESCO NASDAQ 100 ETFQQQM |
| 1.22% | 1.22% | $6.9M | 47,077 | $6.9M | 47,077 | 00.00% | Unchanged |
| GGENERAL DYNAMICS CORPVTI |
| 1.2% | 1.2% | $6.7M | 30,227 | $6.7M | 30,227 | 00.00% | Unchanged |
 INNOVATOR ETFS TRUSTSTAG |
| 1.06% | 1.06% | $6.0M | 213,070 | $6.0M | 213,070 | 00.00% | Unchanged |
| SSPDR SER TRSLY |
| 0.94% | 0.94% | $5.3M | 54,182 | $5.3M | 54,182 | 00.00% | Unchanged |
| IINVESCO S&P 500 LOW VOLATILITY ETFSPLV |
| 0.92% | 0.92% | $5.1M | 84,462 | $5.1M | 84,462 | 00.00% | Unchanged |
| SSTATE STR SPDR S&P 500 ETF TSPY |
| 0.85% | 0.85% | $4.8M | 11,122 | $4.8M | 11,122 | 00.00% | Unchanged |
| IISHARES RUSSELLIWF |
| 0.83% | 0.83% | $4.6M | 17,117 | $4.6M | 17,117 | 00.00% | Unchanged |
| VVANGUARD FSTEVWO |
| 0.74% | 0.74% | $4.1M | 76,139 | $4.1M | 76,139 | 00.00% | Unchanged |
| IISHARES TRIEFA |
| 0.72% | 0.72% | $4.0M | 53,925 | $4.0M | 53,925 | 00.00% | Unchanged |
| VVANGUARD INDEX FDSVB |
| 0.7% | 0.71% | $4.0M | 17,584 | $4.0M | 17,584 | 00.00% | Unchanged |
| IINNOVATOR ETFS TRUSTPMAR |
| 0.58% | 0.58% | $3.2M | 106,070 | $3.2M | 106,070 | 00.00% | Unchanged |
| IINVESCO EXCH TRADED FD TR IIDWAS |
| 0.55% | 0.55% | $3.1M | 34,399 | $3.1M | 34,399 | 00.00% | Unchanged |
| LLISTED FD TROVB |
| 0.52% | 0.53% | $3.0M | 112,252 | $3.0M | 112,252 | 00.00% | Unchanged |
| IINVESCO DORSEY WRIGHT DEVELOPED MARKETS MOMENTUM ETFPIZ |
| 0.46% | 0.46% | $2.6M | 68,603 | $2.6M | 68,603 | 00.00% | Unchanged |
 AMAZON COM INCAMZN |
| 0.45% | 0.45% | $2.5M | 736 | $2.5M | 736 | 00.00% | Unchanged |
 MICROSOFT CORPMSFT |
| 0.41% | 0.41% | $2.3M | 8,556 | $2.3M | 8,556 | 00.00% | Unchanged |
 PROCTER & GAMBLE COPG |
| 0.39% | 0.39% | $2.2M | 16,273 | $2.2M | 16,273 | 00.00% | Unchanged |
| IISHARES TRUSMV |
| 0.39% | 0.39% | $2.2M | 29,498 | $2.2M | 29,498 | 00.00% | Unchanged |
| IISHARES TREEM |
| 0.36% | 0.36% | $2.0M | 36,422 | $2.0M | 36,422 | 00.00% | Unchanged |
| IINNOVATOR ETFS TRUSTUJUL |
| 0.34% | 0.34% | $1.9M | 71,147 | $1.9M | 71,147 | 00.00% | Unchanged |
| VVANGUARD FTSEVEA |
| 0.34% | 0.34% | $1.9M | 36,856 | $1.9M | 36,856 | 00.00% | Unchanged |
| IINNOVATOR ETFS TRUST US EQTY PWR BUFPJUL |
| 0.29% | 0.29% | $1.6M | 54,239 | $1.6M | 54,239 | 00.00% | Unchanged |
| VVANGUARD SPECIALIZED FUNDSVIG |
| 0.27% | 0.27% | $1.5M | 9,907 | $1.5M | 9,907 | 00.00% | Unchanged |
 UNITEDHEALTH GROUP INCUNH |
| 0.27% | 0.27% | $1.5M | 3,734 | $1.5M | 3,734 | 00.00% | Unchanged |
 AMGEN INC COMAMGN |
| 0.25% | 0.25% | $1.4M | 5,672 | $1.4M | 5,672 | 00.00% | Unchanged |
 EXXON MOBIL CORPXOM |
| 0.23% | 0.23% | $1.3M | 20,353 | $1.3M | 20,353 | 00.00% | Unchanged |
| IISHARES RUSSELLIWM |
| 0.22% | 0.22% | $1.3M | 5,513 | $1.3M | 5,513 | 00.00% | Unchanged |
 BERKSHIRE HATHAWAY INC DELBRK.B |
| 0.22% | 0.22% | $1.2M | 4,462 | $1.2M | 4,462 | 00.00% | Unchanged |
 GE AEROSPACEGE |
| 0.21% | 0.03% | $1.2M | 11,381 | $153,000 | 11,381 | 00.00% | Unchanged |
 MERCK & CO INCMRK |
| 0.21% | 0.21% | $1.2M | 14,820 | $1.2M | 14,820 | 00.00% | Unchanged |
 ALPHABET INCGOOGL |
| 0.2% | 0.2% | $1.1M | 468 | $1.1M | 468 | 00.00% | Unchanged |
