| First TR Exchange-Traded FD Cap Strength ETF(FTCS) | ETF | 33733E104 | $21.6M | 276,927 | 7.7% |
| First TR Exchange Traded FD III First TR PFD Secs & Income ETF(FPE) | ETF | 33739E108 | $10.3M | 547,971 | 3.7% |
| JPMorgan ETF Ultra-Short Income(JPST) | ETF | 46641Q837 | $9.8M | 195,760 | 3.5% |
| Ishares ETF Russell 2000(IWM) | ETF | 464287655 | $7.6M | 38,487 | 2.7% |
| Vanguard Dividend ETF Appreciation(VIG) | ETF | 921908844 | $7.2M | 44,537 | 2.5% |
| Invesco QQQ TR Unit SER 1(QQQ) | ETF | 46090E103 | $6.7M | 19,372 | 2.4% |
| Apple Inc(AAPL) | COM | 037833100 | $6.7M | 39,453 | 2.4% |
| Duke Realty Corp(DREUSD) | REIT | 264411505 | $6.5M | 111,134 | 2.3% |
| Innovator Etfs TR ETF S&P 500 Ultra Buffer September(USEP) | ETF | 45782C649 | $5.0M | 179,091 | 1.8% |
| Microsoft Corp(MSFT) | COM | 594918104 | $3.9M | 12,911 | 1.4% |
| CVS Health Corporation(CVS) | COM | 126650100 | $3.7M | 36,799 | 1.3% |
| Ishares Iboxx & ETF Investment Grade Corp BD(LQD) | ETF | 464287242 | $3.2M | 26,962 | 1.1% |
| Alphabet Inc Voting Cap STK CL A(GOOGL) | COM | 02079K305 | $3.1M | 1,136 | 1.1% |
| First TR Exchange-Traded FD VI Smal CP US EQT(FSGS) | ETF | 33738R746 | $3.1M | 108,306 | 1.1% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $3.0M | 6,753 | 1.1% |
| Innovator Etfs TR ETF S&P 500 Ultra Buffer ETF January(UJAN) | ETF | 45782C300 | $2.8M | 92,878 | 1.0% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $2.7M | 32,455 | 1.0% |
| Invesco TR ETF S&P 500 Equal Weight(RSP) | ETF | 46137V357 | $2.7M | 17,388 | 1.0% |
| J P Morgan Chase & Co COM(JPM) | COM | 46625H100 | $2.7M | 19,717 | 1.0% |
| Ishares ETF Floating Rate Bond(FLOT) | ETF | 46429B655 | $2.5M | 49,289 | 0.9% |
| First TR Exchange Traded FD DOW Jones Internet Index FD(FDN) | ETF | 33733E302 | $2.4M | 13,149 | 0.8% |
| Ishares MBS ETF(MBB) | ETF | 464288588 | $2.3M | 23,410 | 0.8% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $2.3M | 12,966 | 0.8% |
| Merck & Co Inc New(MRK) | COM | 58933Y105 | $2.2M | 26,775 | 0.8% |
| Home Depot Inc(HD) | COM | 437076102 | $2.2M | 7,246 | 0.8% |
| Pfizer Incorporated(PFE) | COM | 717081103 | $2.1M | 41,169 | 0.8% |
| First TR ETF IV ETF First TR LOW Duration MTG Opportunities ETF(LMBS) | ETF | 33739Q200 | $2.1M | 43,248 | 0.7% |
| Chevron Corporation(CVX) | COM | 166764100 | $2.1M | 12,669 | 0.7% |
| First TR ETF FD VII ETF TCW Opportunistic FXD Income ETF(FIXD) | ETF | 33740F805 | $2.1M | 42,213 | 0.7% |
| Union Pacific Corp(UNP) | COM | 907818108 | $1.8M | 6,710 | 0.6% |
| Pepsico Incorporated(PEP) | COM | 713448108 | $1.8M | 10,543 | 0.6% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $1.8M | 21,109 | 0.6% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $1.7M | 548 | 0.6% |
| Fedex Corporation(FDX) | COM | 31428X106 | $1.7M | 7,379 | 0.6% |
| Meta Platforms Inc Class A(META) | COM | 30303M102 | $1.7M | 7,446 | 0.6% |
| Ishares Core S&P TOT ETF U.S. COM Market ETF(ITOT) | ETF | 464287150 | $1.6M | 16,387 | 0.6% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $1.6M | 2,618 | 0.6% |
| Vanguard Total COM ETF Market ETF(VTI) | ETF | 922908769 | $1.6M | 7,120 | 0.6% |
| Kinder Morgan Inc del(KMI) | COM | 49456B101 | $1.5M | 80,577 | 0.5% |
| Honeywell International Inc(HON) | COM | 438516106 | $1.5M | 7,852 | 0.5% |
| Ishares ETF Russell 1000 Growth(IWF) | ETF | 464287614 | $1.5M | 5,440 | 0.5% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $1.5M | 8,872 | 0.5% |
| Extra Space Storage Inc(EXR) | REIT | 30225T102 | $1.5M | 7,009 | 0.5% |
| Quanta Services, Inc.(PWR) | COM | 74762E102 | $1.4M | 11,000 | 0.5% |
| Bristol Myers Squibb Co(BMY) | COM | 110122108 | $1.4M | 19,582 | 0.5% |
| Spdr S&P 500 Trust ETF(SPY) | ETF | 78462F103 | $1.4M | 3,251 | 0.5% |
| First TR Exchng Traded FD VIII Vest US Eqty BUF(FOCT) | ETF | 33740F664 | $1.4M | 40,787 | 0.5% |
| Cisco Systems Inc(CSCO) | COM | 17275R102 | $1.4M | 25,671 | 0.5% |
| Proshares S&P 500 ETF Dividend A(NOBL) | ETF | 74348A467 | $1.4M | 14,539 | 0.5% |
| Nvidia Corp(NVDA) | COM | 67066G104 | $1.4M | 5,423 | 0.5% |