| First TR Exchange-Traded FD Cap Strength ETF(FTCS) | ETF | 33733E104 | $23.1M | 273,226 | 7.8% |
| JPMorgan Ultra-Short Income ETF(JPST) | ETF | 46641Q837 | $10.8M | 213,785 | 3.7% |
| First TR Exchange Traded FD III First TR PFD Secs & Income ETF(FPE) | ETF | 33739E108 | $10.8M | 530,128 | 3.7% |
| Ishares Russell 2000 ETF(IWM) | ETF | 464287655 | $8.5M | 38,193 | 2.9% |
| Vanguard Specialized Funds DIV APP ETF(VIG) | ETF | 921908844 | $7.7M | 44,656 | 2.6% |
| Invesco QQQ TR Unit SER 1(QQQ) | ETF | 46090E103 | $7.5M | 18,768 | 2.5% |
| Duke Realty Corp.(DREUSD) | REIT | 264411505 | $7.3M | 111,134 | 2.5% |
| Apple, Inc.(AAPL) | COM | 037833100 | $7.1M | 40,121 | 2.4% |
| Innovator Etfs TR US Eqty Ultra B(USEP) | ETF | 45782C649 | $5.9M | 204,504 | 2.0% |
| Microsoft Corp.(MSFT) | COM | 594918104 | $4.4M | 12,979 | 1.5% |
| CVS Health Corporation(CVS) | COM | 126650100 | $3.9M | 37,721 | 1.3% |
| Ishares Iboxx $ Investment Grade Corporate Bond ETF(LQD) | ETF | 464287242 | $3.6M | 26,799 | 1.2% |
| Alphabet, Inc. Class A(GOOGL) | COM | 02079K305 | $3.2M | 1,113 | 1.1% |
| JPMorgan Chase & Co.(JPM) | COM | 46625H100 | $3.1M | 19,378 | 1.0% |
| NextEra Energy, Inc.(NEE) | COM | 65339F101 | $3.0M | 32,320 | 1.0% |
| Home Depot, Inc.(HD) | COM | 437076102 | $2.9M | 7,074 | 1.0% |
| First TR Exchange-Traded FD VI Smal CP US EQT(FSGS) | ETF | 33738R746 | $2.8M | 95,396 | 1.0% |
| Meta Platforms, Inc. Class A(META) | COM | 30303M102 | $2.6M | 7,763 | 0.9% |
| Ishares TR Fltg Rate NT ETF(FLOT) | ETF | 46429B655 | $2.6M | 51,416 | 0.9% |
| Invesco Exchange Traded FD TR S&p500 EQL WGT(RSP) | ETF | 46137V357 | $2.6M | 16,013 | 0.9% |
| First TR Exchange Traded FD DOW Jones Internet Index FD(FDN) | ETF | 33733E302 | $2.5M | 11,072 | 0.8% |
| Lockheed Martin Corp.(LMT) | COM | 539830109 | $2.4M | 6,752 | 0.8% |
| Pfizer, Inc.(PFE) | COM | 717081103 | $2.4M | 40,292 | 0.8% |
| Ishares TR MBS ETF(MBB) | ETF | 464288588 | $2.3M | 21,426 | 0.8% |
| Johnson &johnson COM Usd1.00(JNJ) | COM | 478160104 | $2.2M | 12,950 | 0.8% |
| Merck & Co., Inc.(MRK) | COM | 58933Y105 | $2.1M | 27,133 | 0.7% |
| First Trust TCW OPP Fixed in(FIXD) | ETF | 33740F805 | $1.9M | 36,554 | 0.7% |
| Disney Walt Co COM Disney(DIS) | COM | 254687106 | $1.9M | 12,273 | 0.6% |
| Fedex Corporation(FDX) | COM | 31428X106 | $1.9M | 7,329 | 0.6% |
| First TR Exchange Traded FD IV LOW Duration Opportunities ETF(LMBS) | ETF | 33739Q200 | $1.9M | 37,283 | 0.6% |
| Amazon.com, Inc.(AMZN) | COM | 023135106 | $1.8M | 552 | 0.6% |
| PepsiCo, Inc.(PEP) | COM | 713448108 | $1.8M | 10,543 | 0.6% |
| Broadcom, Inc.(AVGO) | COM | 11135F101 | $1.8M | 2,718 | 0.6% |
| Ishares TR RUS 1000 GRW ETF(IWF) | ETF | 464287614 | $1.8M | 5,840 | 0.6% |
| Ishares Core S&P Total US Stock Market ETF(ITOT) | ETF | 464287150 | $1.8M | 16,550 | 0.6% |
| Chevron Corporation(CVX) | COM | 166764100 | $1.7M | 14,460 | 0.6% |
| Union Pacific Corp(UNP) | COM | 907818108 | $1.7M | 6,710 | 0.6% |
| Nvidia Corporation COM(NVDA) | COM | 67066G104 | $1.7M | 5,711 | 0.6% |
| Honeywell International, Inc.(HON) | COM | 438516106 | $1.6M | 7,852 | 0.6% |
| Nike, Inc. Class B(NKE) | COM | 654106103 | $1.6M | 9,778 | 0.6% |
| Extra Space Storage, Inc.(EXR) | REIT | 30225T102 | $1.6M | 7,009 | 0.5% |
| First TR Exchng Traded FD VIII Vest US Eqty BUF(FOCT) | ETF | 33740F664 | $1.6M | 43,847 | 0.5% |
| Cisco Systems, Inc.(CSCO) | COM | 17275R102 | $1.5M | 24,276 | 0.5% |
| Spdr S&p500 ETF Trust Trust Unit Depositary Receipt(SPY) | ETF | 78462F103 | $1.5M | 3,213 | 0.5% |
| Vanguard Total Stock ETF Market ETF(VTI) | ETF | 922908769 | $1.5M | 6,316 | 0.5% |
| Accenture PLC Ireland Shares Class A(ACN) | COM | G1151C101 | $1.4M | 3,405 | 0.5% |
| Procter and Gamble Co COM(PG) | COM | 742718109 | $1.4M | 8,620 | 0.5% |
| Proshares S&P 500 ETF Dividend A(NOBL) | ETF | 74348A467 | $1.4M | 14,297 | 0.5% |
| Laboratory Corp. of America Holdings | COM | 50540R409 | $1.4M | 4,402 | 0.5% |
| Exxon Mobil Corp.(XOM) | COM | 30231G102 | $1.4M | 22,279 | 0.5% |