| First TR Exchange-Traded FD Cap Strength ETF(FTCS) | ETF | 33733E104 | $21.3M | 283,596 | 8.3% |
| J P Morgan Exchange Traded FD Ultra Shrt Inc(JPST) | ETF | 46641Q837 | $9.1M | 181,890 | 3.5% |
| First TR Exchange Traded FD III First TR PFD Secs & Income ETF(FPE) | ETF | 33739E108 | $8.8M | 521,298 | 3.4% |
| Vanguard Specialized Funds DIV APP ETF(VIG) | ETF | 921908844 | $7.2M | 47,091 | 2.8% |
| Ishares Russell 2000 ETF(IWM) | ETF | 464287655 | $6.9M | 39,820 | 2.7% |
| Prologis Inc. COM(PLD) | REIT | 74340W103 | $5.7M | 50,153 | 2.2% |
| Invesco QQQ TR Unit SER 1(QQQ) | ETF | 46090E103 | $5.6M | 20,956 | 2.2% |
| Apple Inc(AAPL) | COM | 037833100 | $4.9M | 37,498 | 1.9% |
| Innovator Etfs TR US Eqty Ultra B(USEP) | ETF | 45782C649 | $3.8M | 143,810 | 1.5% |
| CVS Health Corporation(CVS) | COM | 126650100 | $3.3M | 35,374 | 1.3% |
| Merck & Co Inc New(MRK) | COM | 58933Y105 | $3.1M | 27,777 | 1.2% |
| Invesco Exchange Traded FD TR S&p500 EQL WGT(RSP) | ETF | 46137V357 | $3.1M | 21,723 | 1.2% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $3.0M | 6,235 | 1.2% |
| Microsoft Corp(MSFT) | COM | 594918104 | $3.0M | 12,467 | 1.2% |
| First TR Exchange-Traded FD VI Smal CP US EQT(FSGS) | ETF | 33738R746 | $2.9M | 114,445 | 1.1% |
| Nextera Energy Inc COM Usd0.01(NEE) | COM | 65339F101 | $2.7M | 32,466 | 1.1% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $2.7M | 20,111 | 1.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $2.6M | 23,211 | 1.0% |
| Johnson & Johnson COM(JNJ) | COM | 478160104 | $2.3M | 13,178 | 0.9% |
| Pfizer Incorporated(PFE) | COM | 717081103 | $2.3M | 44,430 | 0.9% |
| Chevron Corporation(CVX) | COM | 166764100 | $2.1M | 11,450 | 0.8% |
| Ishares TR Fltg Rate NT ETF(FLOT) | ETF | 46429B655 | $2.0M | 40,538 | 0.8% |
| First TR Exchange Traded FD IV LOW Duration Opportunities ETF(LMBS) | ETF | 33739Q200 | $2.0M | 42,592 | 0.8% |
| Alphabet Inc Cap STK CL A(GOOGL) | COM | 02079K305 | $2.0M | 22,720 | 0.8% |
| Pepsico Inc COM(PEP) | COM | 713448108 | $1.9M | 10,458 | 0.7% |
| Proshares S&P 500 ETF Dividend A(NOBL) | ETF | 74348A467 | $1.9M | 20,731 | 0.7% |
| Innovator Etfs TR US EQT Ultra BF(UJAN) | ETF | 45782C300 | $1.8M | 61,961 | 0.7% |
| Home Depot Inc(HD) | COM | 437076102 | $1.8M | 5,808 | 0.7% |
| Ishares TR Ibonds 23 TRM TS | ETF | 46436E882 | $1.8M | 73,629 | 0.7% |
| First Trust TCW OPP Fixed in(FIXD) | ETF | 33740F805 | $1.8M | 41,288 | 0.7% |
| First TR Exchange Traded FD DOW Jones Internet Index FD(FDN) | ETF | 33733E302 | $1.8M | 14,580 | 0.7% |
| First TR Exch TRD Alphdx FD II India Nfty50 EQW(NFTY) | ETF | 33737J802 | $1.7M | 39,977 | 0.7% |
| Honeywell International Inc(HON) | COM | 438516106 | $1.7M | 7,852 | 0.7% |
| Quanta Services, Inc.(PWR) | COM | 74762E102 | $1.6M | 11,000 | 0.6% |
| First TR Exchng Traded FD VIII Vest US Eqty BUF(FOCT) | ETF | 33740F664 | $1.5M | 45,445 | 0.6% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $1.5M | 2,618 | 0.6% |
| Abbvie Inc COM Usd0.01(ABBV) | COM | 00287Y109 | $1.4M | 8,942 | 0.6% |
| Berkshire Hathaway Inc COM Usd0.0033 Class B(BRK/B) | COM | 084670702 | $1.4M | 4,626 | 0.6% |
| Ishares Core S&P Total US COM Market ETF(ITOT) | ETF | 464287150 | $1.4M | 16,472 | 0.5% |
| Union Pacific Corp(UNP) | COM | 907818108 | $1.4M | 6,710 | 0.5% |
| First TR Exchng Traded FD VIII Vest US Buffer(FAUG) | ETF | 33740F862 | $1.4M | 40,025 | 0.5% |
| Pimco ETF Trust Enhanced Short Maturity Active ETF USD(MINT) | ETF | 72201R833 | $1.4M | 13,857 | 0.5% |
| Bristol Myers Squibb Co COM(BMY) | COM | 110122108 | $1.4M | 18,882 | 0.5% |
| Innovator Etfs TR US EQT Ultra BF(UAPR) | ETF | 45782C805 | $1.4M | 54,738 | 0.5% |
| Kinder Morgan Inc del(KMI) | COM | 49456B101 | $1.3M | 74,577 | 0.5% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $1.3M | 3,539 | 0.5% |
| Innovator Etfs TR US Eqty Ultra B(UDEC) | ETF | 45782C532 | $1.3M | 45,923 | 0.5% |
| Innovator Etfs TR US EQT Ultra BF(UMAR) | ETF | 45782C375 | $1.2M | 43,901 | 0.5% |
| Ishares TR RUS 1000 GRW ETF(IWF) | ETF | 464287614 | $1.2M | 5,734 | 0.5% |
| Visa Inc Class A(V) | COM | 92826C839 | $1.2M | 5,816 | 0.5% |