| First TR Exchange Traded FD VI TCW Opportunis ETF(FIXD) | FIXD | 33740F805 | $85.9M | 1,992,193 | 12.0% |
| First TR Exchange Traded FD IV First TR ENH New ETF(FTSM) | FTSM | 33739Q408 | $30.3M | 506,543 | 4.2% |
| FT Vest S&P 500 Dividend Aristocrats Target Income ETF(KNG) | KNG | 33739Q705 | $23.0M | 459,914 | 3.2% |
| Broadcom Inc COM(AVGO) | AVGO | 11135F101 | $21.7M | 92,629 | 3.0% |
| Amazon COM Inc COM(AMZN) | AMZN | 023135106 | $21.5M | 96,906 | 3.0% |
| Tesla Inc COM(TSLA) | TSLA | 88160R101 | $21.1M | 50,463 | 2.9% |
| FT Vest Laddered Buffer ETF(BUFR) | BUFR | 33740F755 | $21.0M | 688,071 | 2.9% |
| Walmart Inc(WMT) | WMT | 931142103 | $19.2M | 211,395 | 2.7% |
| Spdr Bloomberg 1-3 Month T-Bill ETF(BIL) | BIL | 78468R663 | $18.9M | 207,198 | 2.6% |
| FT Vest Laddered Deep Buffer ETF(BUFD) | BUFD | 33740U703 | $13.8M | 541,090 | 1.9% |
| Spdr S&P 500 ETF Trust(SPY) | SPY | 78462F103 | $12.0M | 20,485 | 1.7% |
| AAM Low Duration Preferred and Income Securities ETF(PFLD) | PFLD | 26922A198 | $11.3M | 548,557 | 1.6% |
| Apple Inc COM(AAPL) | AAPL | 037833100 | $9.2M | 36,268 | 1.3% |
| Microsoft Corp COM(MSFT) | MSFT | 594918104 | $7.9M | 18,489 | 1.1% |
| Invesco QQQ Trust Unit SER 1 ETF(QQQJ) | QQQ | 46138G631 | $7.5M | 14,478 | 1.0% |
| Vanguard S&P 500 ETF(VOO) | VOO | 922908363 | $7.4M | 13,706 | 1.0% |
| Spdr Series Trust Portfolio S&P 500 ETF(SPYM) | SPLG | 78464A854 | $6.6M | 95,760 | 0.9% |
| First Trust Value Line Dividend Index Fund(FVD) | FVD | 33734H106 | $6.6M | 150,380 | 0.9% |
| First Trust Portfolios Lrge CP Core Alpha COM SHS ETF(FEX) | FEX | 33734K109 | $6.5M | 61,876 | 0.9% |
| Ishares Trust Msci Acwi EX US ETF(ACWX) | ACWX | 464288240 | $6.4M | 123,108 | 0.9% |
| First TR Exchange Traded FD VI Nasd Tech DIV ETF(TDIV) | TDIV | 33738R118 | $5.9M | 74,195 | 0.8% |
| First Trust Exchange-Traded AL DEV MRK EX US ETF(FDT) | FDT | 33737J174 | $5.5M | 101,910 | 0.8% |
| First Trust Large Cap Value AL COM SHS ETF(FTA) | FTA | 33735J101 | $5.4M | 70,972 | 0.8% |
| JPMorgan Chase & Co.(JPM) | JPM | 46625H100 | $5.1M | 21,477 | 0.7% |
| First Trust Exchange-Traded FU Cap Strength ETF | FTCS | 33733E108 | $5.0M | 57,020 | 0.7% |
| iShares Core S&P 500 ETF(IVV) | IVV | 464287200 | $4.9M | 8,259 | 0.7% |
| Netflix Inc COM(NFLX) | NFLX | 64110L106 | $4.8M | 5,320 | 0.7% |
| Invesco QQQ Trust Unit SER 1 ETF | QQQ | 04609E107 | $4.6M | 8,967 | 0.6% |
| First Trust Portfolios SHS ETF(QTEC) | QTEC | 337345102 | $4.6M | 24,144 | 0.6% |
| Burney U.S. Factor Rotation ETF(BRNY) | BRNY | 02072L649 | $4.3M | 101,576 | 0.6% |
| Nvidia Corp COM(NVDA) | NVDA | 67066G104 | $4.0M | 29,188 | 0.6% |
| Vanguard Total BND Mrkt ETF(BND) | BND | 921937835 | $3.9M | 53,488 | 0.5% |
| Procter & Gamble Co.(PG) | PG | 742718109 | $3.7M | 22,427 | 0.5% |
| Home Depot, Inc.(HD) | HD | 437076102 | $3.6M | 9,300 | 0.5% |
| Paypal Holdings Inc COM(PYPL) | PYPL | 70450Y103 | $3.6M | 42,220 | 0.5% |
| JPMorgan Equity Premium Income ETF(JEPI) | JEPI | 46641Q332 | $3.4M | 58,267 | 0.5% |
| First Trust Exchange-Traded AL Europe Alphadex ETF(FEP) | FEP | 33737J117 | $3.4M | 93,438 | 0.5% |
| Jpmorgn Hedgd Eqty LAD(HELO) | HELO | 46654Q724 | $3.3M | 53,060 | 0.5% |
| Wells Fargo & Co.(WFC) | WFC | 949746101 | $3.2M | 46,138 | 0.5% |
| Gilead Sciences Inc COM(GILD) | GILD | 375558103 | $3.2M | 35,042 | 0.5% |
| Costco Wholesale Corp COM(COST) | COST | 22160K105 | $3.2M | 3,437 | 0.4% |
| Vanguard Large Cap ETF(VV) | VV | 922908637 | $3.1M | 11,501 | 0.4% |
| FT Vest U.S. Equity Max Buffer ETF - March(MARM) | MARM | 33740U612 | $3.1M | 100,579 | 0.4% |
| First Trust Dow Jones Internet Index Fund | FDN | 33733E306 | $3.0M | 12,231 | 0.4% |
| Honeywell International Inc(HON) | HON | 438516106 | $3.0M | 13,148 | 0.4% |
| First Trust Exchange-Traded AL Emerg MKT Alph ETF(FEM) | FEM | 33737J182 | $2.9M | 132,751 | 0.4% |
| First TR Exchange Traded FD IV Senior LN FD ETF(FTSL) | FTSL | 33738D309 | $2.9M | 63,100 | 0.4% |
| JP Morgan ETF Trust Nasdaq Equity Premium Incom(JEPQ) | JEPQ | 46654Q203 | $2.8M | 49,450 | 0.4% |
| Spdr Portfolio S&P 500 Growth ETF(SPYG) | SPYG | 78464A409 | $2.8M | 31,619 | 0.4% |
| VanEck IG Floating Rate ETF(FLTR) | FLTR | 92189F486 | $2.8M | 108,202 | 0.4% |