| First TR Exchange-Traded FD Cap Strength ETF(FTCS) | ETF | 33733E104 | $20.9M | 287,094 | 7.7% |
| Invesco QQQ TR ETF Unit SER 1(QQQ) | ETF | 46090E103 | $10.7M | 33,225 | 3.9% |
| J P Morgan Exchange Traded FD Ultra Shrt Inc(JPST) | ETF | 46641Q837 | $8.9M | 176,672 | 3.3% |
| Vanguard Specialized Funds DIV APP ETF(VIG) | ETF | 921908844 | $7.1M | 45,892 | 2.6% |
| First TR Exchng Traded FD VIII FT Cboe Vest US(GMAR) | ETF | 33740F482 | $6.9M | 227,973 | 2.6% |
| Ishares ETF Russell 2000(IWM) | ETF | 464287655 | $6.9M | 38,527 | 2.5% |
| First TR Exchange Traded FD III First TR PFD Secs & Income ETF(FPE) | ETF | 33739E108 | $6.6M | 414,503 | 2.4% |
| Prologis Inc(PLD) | REIT | 74340W103 | $6.2M | 50,119 | 2.3% |
| Apple Inc COM(AAPL) | COM | 037833100 | $5.6M | 35,083 | 2.1% |
| Innovator Etfs TR ETF S&P 500 Ultra Buffer September(USEP) | ETF | 45782C649 | $3.3M | 120,395 | 1.2% |
| First TR ETF FD VII ETF TCW Opportunistic FXD Income ETF(FIXD) | ETF | 33740F805 | $3.3M | 73,221 | 1.2% |
| Microsoft Corp COM(MSFT) | COM | 594918104 | $3.3M | 12,230 | 1.2% |
| Invesco Exchange Traded FD TR S&p500 EQL WGT(RSP) | ETF | 46137V357 | $3.1M | 21,289 | 1.1% |
| Merck & Co Inc New(MRK) | COM | 58933Y105 | $3.0M | 28,353 | 1.1% |
| Lockheed Martin Corp COM(LMT) | COM | 539830109 | $3.0M | 6,407 | 1.1% |
| CVS Health Corporation(CVS) | COM | 126650100 | $2.7M | 35,374 | 1.0% |
| J P Morgan Chase & Co COM(JPM) | COM | 46625H100 | $2.6M | 19,916 | 1.0% |
| Invesco Exch Traded FD TR II Ftse Rafi DEV(PXF) | ETF | 46138E743 | $2.5M | 55,996 | 0.9% |
| Exxon Mobil Corp.(XOM) | COM | 30231G102 | $2.4M | 22,379 | 0.9% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $2.4M | 32,746 | 0.9% |
| Alphabet Inc Voting Cap STK CL A(GOOGL) | COM | 02079K305 | $2.1M | 22,345 | 0.8% |
| Ishares TR ETF Ibonds DEC 2023 Term Treasury ETF | ETF | 46436E882 | $2.0M | 82,103 | 0.8% |
| Innovator Etfs TR ETF S&P 500 Ultra Buffer ETF January(UJAN) | ETF | 45782C300 | $2.0M | 64,641 | 0.7% |
| Johnson & Johnson COM(JNJ) | COM | 478160104 | $2.0M | 13,180 | 0.7% |
| First TR Emerging ETF Markets Small Cap Alphadex Fund(FEMS) | ETF | 33737J307 | $2.0M | 53,690 | 0.7% |
| First TR Alphadex FD ETF II India Nifty 50 Equal Weight(NFTY) | ETF | 33737J802 | $2.0M | 46,471 | 0.7% |
| Pepsico Incorporated(PEP) | COM | 713448108 | $1.9M | 10,852 | 0.7% |
| Chevron Corp.(CVX) | COM | 166764100 | $1.9M | 11,640 | 0.7% |
| Proshares S&P 500 ETF Dividend A(NOBL) | ETF | 74348A467 | $1.8M | 20,037 | 0.7% |
| First TR Exchange ETF Traded FD IV Invt Grade Corporate(FSIG) | ETF | 33738D804 | $1.8M | 96,096 | 0.7% |
| Meta Platforms Inc Class A Common COM(META) | COM | 30303M102 | $1.8M | 9,661 | 0.7% |
| Ishares ETF Floating Rate Bond(FLOT) | ETF | 46429B655 | $1.8M | 35,164 | 0.7% |
| Quanta Services, Inc.(PWR) | COM | 74762E102 | $1.8M | 11,000 | 0.7% |
| Pfizer Incorporated(PFE) | COM | 717081103 | $1.8M | 44,430 | 0.6% |
| Home Depot Inc(HD) | COM | 437076102 | $1.7M | 5,818 | 0.6% |
| First TR Exchng Traded FD VIII Vest US Buffer(FAUG) | ETF | 33740F862 | $1.6M | 43,857 | 0.6% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $1.6M | 2,518 | 0.6% |
| Honeywell International Inc(HON) | COM | 438516106 | $1.5M | 7,852 | 0.6% |
| Ishares Core S&P TOT ETF U.S. Stock Market ETF(ITOT) | ETF | 464287150 | $1.5M | 16,446 | 0.6% |
| Vanguard Index FDS Vanguard Total STK MKT ETF(VTI) | ETF | 922908769 | $1.5M | 7,212 | 0.5% |
| Berkshire Hathaway Inc COM Usd0.0033 Class B(BRK/B) | COM | 084670702 | $1.4M | 4,626 | 0.5% |
| Innovator Etfs TR US EQT Ultra BF(UAPR) | ETF | 45782C805 | $1.4M | 56,567 | 0.5% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $1.4M | 9,348 | 0.5% |
| Innovator Etfs TR ETF S&P 500 Ultra Buffer ETF March(UMAR) | ETF | 45782C375 | $1.4M | 47,529 | 0.5% |
| Union Pacific Corp(UNP) | COM | 907818108 | $1.3M | 6,710 | 0.5% |
| Ishares TR RUS 1000 GRW ETF(IWF) | ETF | 464287614 | $1.3M | 5,373 | 0.5% |
| Pimco ETF TR Enhan Shrt MAT Activ(MINT) | ETF | 72201R833 | $1.3M | 13,013 | 0.5% |
| Visa Inc Class A(V) | COM | 92826C839 | $1.3M | 5,766 | 0.5% |
| Bristol Myers Squibb Co COM(BMY) | COM | 110122108 | $1.3M | 18,882 | 0.5% |
| Innovator Etfs TR ETF S&P 500 Ultra Buffer ETF December(UDEC) | ETF | 45782C532 | $1.3M | 44,183 | 0.5% |