| First TR Exchange-Traded FD Cap Strength ETF(FTCS) | ETF | 33733E104 | $18.3M | 276,035 | 7.7% |
| J P Morgan Exchange Traded FD Ultra Shrt Inc(JPST) | ETF | 46641Q837 | $9.2M | 183,661 | 3.9% |
| First TR Exchange Traded FD III First TR PFD Secs & Income ETF(FPE) | ETF | 33739E108 | $8.9M | 530,869 | 3.7% |
| Ishares Russell 2000 ETF(IWM) | ETF | 464287655 | $6.6M | 40,157 | 2.8% |
| Vanguard Specialized Funds DIV APP ETF(VIG) | ETF | 921908844 | $6.3M | 46,588 | 2.7% |
| Invesco QQQ TR ETF Unit SER 1(QQQ) | ETF | 46090E103 | $5.8M | 21,622 | 2.4% |
| Duke Realty Corp(DREUSD) | COM | 264411505 | $5.3M | 109,809 | 2.2% |
| Apple Inc(AAPL) | COM | 037833100 | $5.1M | 37,213 | 2.2% |
| Innovator Etfs TR ETF S&P 500 Ultra Buffer September(USEP) | ETF | 45782C649 | $4.4M | 173,868 | 1.9% |
| CVS Health Corp.(CVS) | COM | 126650100 | $3.4M | 35,974 | 1.4% |
| Microsoft Corp(MSFT) | COM | 594918104 | $2.9M | 12,521 | 1.2% |
| Invesco Exchange Traded FD TR S&p500 EQL WGT(RSP) | ETF | 46137V357 | $2.7M | 20,959 | 1.1% |
| Innovator Etfs TR ETF S&P 500 Ultra Buffer ETF January(UJAN) | ETF | 45782C300 | $2.7M | 90,788 | 1.1% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $2.5M | 32,463 | 1.1% |
| First TR Exchange-Traded FD VI Smal CP US EQT(FSGS) | ETF | 33738R746 | $2.5M | 108,847 | 1.1% |
| Merck & Co Inc New(MRK) | COM | 58933Y105 | $2.4M | 27,968 | 1.0% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $2.4M | 6,233 | 1.0% |
| Alphabet Inc Voting Cap STK CL A(GOOGL) | COM | 02079K305 | $2.2M | 22,680 | 0.9% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $2.1M | 13,010 | 0.9% |
| Ishares ETF Floating Rate Bond(FLOT) | ETF | 46429B655 | $2.1M | 41,923 | 0.9% |
| J P Morgan Chase & Co COM(JPM) | COM | 46625H100 | $2.1M | 19,906 | 0.9% |
| First TR ETF IV ETF First TR LOW Duration MTG Opportunities ETF(LMBS) | ETF | 33739Q200 | $2.0M | 42,694 | 0.9% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $2.0M | 22,999 | 0.8% |
| Pfizer Incorporated(PFE) | COM | 717081103 | $1.9M | 43,207 | 0.8% |
| First TR Exchange Traded FD DOW Jones Internet Index FD(FDN) | ETF | 33733E302 | $1.8M | 14,252 | 0.8% |
| Proshares S&P 500 ETF Dividend A(NOBL) | ETF | 74348A467 | $1.8M | 22,330 | 0.8% |
| First TR ETF FD VII ETF TCW Opportunistic FXD Income ETF(FIXD) | ETF | 33740F805 | $1.8M | 40,876 | 0.8% |
| Pepsico Inc COM(PEP) | COM | 713448108 | $1.7M | 10,609 | 0.7% |
| Home Depot Inc(HD) | COM | 437076102 | $1.7M | 6,013 | 0.7% |
| Chevron Corp New COM(CVX) | COM | 166764100 | $1.7M | 11,512 | 0.7% |
| Innovator Etfs TR US EQT Ultra BF(UAPR) | ETF | 45782C805 | $1.4M | 58,045 | 0.6% |
| Quanta Services, Inc.(PWR) | COM | 74762E102 | $1.4M | 11,000 | 0.6% |
| Bristol Myers Squibb Co(BMY) | COM | 110122108 | $1.4M | 19,582 | 0.6% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $1.4M | 12,187 | 0.6% |
| First TR Exchng Traded FD VIII Vest US Buffer(FAUG) | ETF | 33740F862 | $1.3M | 40,194 | 0.6% |
| Honeywell International Inc(HON) | COM | 438516106 | $1.3M | 7,852 | 0.6% |
| Ishares Core S&P TOT ETF U.S. Stock Market ETF(ITOT) | ETF | 464287150 | $1.3M | 16,470 | 0.6% |
| Union Pacific Corp(UNP) | COM | 907818108 | $1.3M | 6,710 | 0.6% |
| First TR Exchng Traded FD VIII Vest US Eqty BUF(FOCT) | ETF | 33740F664 | $1.3M | 40,736 | 0.5% |
| Innovator Etfs TR ETF S&P 500 Ultra Buffer ETF March(UMAR) | ETF | 45782C375 | $1.2M | 44,818 | 0.5% |
| Kinder Morgan Inc del(KMI) | COM | 49456B101 | $1.2M | 74,577 | 0.5% |
| Vanguard Index FDS Vanguard Total STK MKT ETF(VTI) | ETF | 922908769 | $1.2M | 6,893 | 0.5% |
| Berkshire Hathaway Inc CL B(BRK/B) | COM | 084670702 | $1.2M | 4,576 | 0.5% |
| Innovator Etfs TR ETF S&P 500 Ultra Buffer ETF December(UDEC) | ETF | 45782C532 | $1.2M | 43,329 | 0.5% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $1.2M | 8,913 | 0.5% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $1.2M | 2,618 | 0.5% |
| Ishares TR RUS 1000 GRW ETF(IWF) | ETF | 464287614 | $1.1M | 5,390 | 0.5% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $1.1M | 3,493 | 0.5% |
| Spdr S&P 500 Trust ETF(SPY) | ETF | 78462F103 | $1.1M | 3,155 | 0.5% |
| First TR Exchng Traded FD VIII FT Cboe Vest US(FSEP) | ETF | 33740U307 | $1.1M | 35,584 | 0.5% |