| First TR Exchange-Traded FD Cap Strength ETF(FTCS) | ETF | 33733E104 | $21.3M | 288,860 | 7.5% |
| Invesco QQQ TR ETF Unit SER 1(QQQ) | ETF | 46090E103 | $13.3M | 37,071 | 4.7% |
| Ishares TR ETF Ishares 0-3 Mnth Treas BD(SGOV) | ETF | 46436E718 | $8.1M | 80,594 | 2.9% |
| Ishares ETF Russell 2000(IWM) | ETF | 464287655 | $7.3M | 41,333 | 2.6% |
| Vanguard Dividend ETF Appreciation(VIG) | ETF | 921908844 | $7.3M | 46,739 | 2.6% |
| First TR Exchng Traded FD VIII FT Cboe Vest US(GMAR) | ETF | 33740F482 | $6.5M | 205,558 | 2.3% |
| First TR Exchange Traded FD III First TR PFD Secs & Income ETF(FPE) | ETF | 33739E108 | $6.5M | 404,702 | 2.3% |
| Apple Inc(AAPL) | Stock | 037833100 | $6.2M | 36,500 | 2.2% |
| Prologis Inc(PLD) | REIT | 74340W103 | $5.6M | 49,983 | 2.0% |
| Microsoft Corp(MSFT) | Stock | 594918104 | $3.9M | 12,307 | 1.4% |
| First TR Alphadex FD ETF II India Nifty 50 Equal Weight(NFTY) | ETF | 33737J802 | $3.6M | 73,066 | 1.2% |
| First TR ETF FD VII ETF TCW Opportunistic FXD Income ETF(FIXD) | ETF | 33740F805 | $3.4M | 81,822 | 1.2% |
| Ishares TR ETF Ibonds DEC 2023 Term Treasury ETF | ETF | 46436E882 | $3.4M | 138,494 | 1.2% |
| Innovator Etfs TR ETF S&P 500 Ultra Buffer September(USEP) | ETF | 45782C649 | $3.1M | 104,836 | 1.1% |
| Meta Platforms Inc Class A(META) | Stock | 30303M102 | $3.1M | 10,192 | 1.1% |
| Alphabet Inc Voting Cap STK CL A(GOOGL) | Stock | 02079K305 | $3.0M | 23,133 | 1.1% |
| Invesco Exchange Traded FD TR S&p500 EQL WGT(RSP) | ETF | 46137V357 | $3.0M | 21,180 | 1.1% |
| J P Morgan Chase & Co COM(JPM) | Stock | 46625H100 | $3.0M | 20,503 | 1.0% |
| Merck & Co Inc New(MRK) | Stock | 58933Y105 | $2.9M | 28,168 | 1.0% |
| Invesco Exch Traded FD TR II Ftse Rafi DEV(PXF) | ETF | 46138E743 | $2.9M | 65,736 | 1.0% |
| First TR Exchange Traded FD VIII FT Cboe Vest US Eqty Moderate Buff June(GJUN) | ETF | 33740F433 | $2.7M | 92,573 | 1.0% |
| CVS Health Corp.(CVS) | Stock | 126650100 | $2.7M | 38,078 | 0.9% |
| Lockheed Martin Corp(LMT) | Stock | 539830109 | $2.5M | 6,190 | 0.9% |
| First TR Emerging ETF Markets Small Cap Alphadex Fund(FEMS) | ETF | 33737J307 | $2.5M | 65,430 | 0.9% |
| Exxon Mobil Corp(XOM) | Stock | 30231G102 | $2.4M | 20,419 | 0.8% |
| Johnson & Johnson(JNJ) | Stock | 478160104 | $2.2M | 14,412 | 0.8% |
| ELI Lilly & Co(LLY) | Stock | 532457108 | $2.1M | 3,882 | 0.7% |
| Nextera Energy Inc(NEE) | Stock | 65339F101 | $2.1M | 36,118 | 0.7% |
| First TR Exchange ETF Traded FD IV Invt Grade Corporate(FSIG) | ETF | 33738D804 | $2.1M | 112,010 | 0.7% |
| Innovator Etfs TR ETF S&P 500 Ultra Buffer ETF January(UJAN) | ETF | 45782C300 | $2.0M | 61,319 | 0.7% |
| Broadcom Inc(AVGO) | Stock | 11135F101 | $2.0M | 2,349 | 0.7% |
| Vanguard Index FDS Vanguard Total STK MKT ETF(VTI) | ETF | 922908769 | $1.8M | 8,563 | 0.6% |
| Home Depot Inc(HD) | Stock | 437076102 | $1.8M | 5,990 | 0.6% |
| Pepsico Inc COM(PEP) | Stock | 713448108 | $1.8M | 10,641 | 0.6% |
| Chevron Corp.(CVX) | Stock | 166764100 | $1.8M | 10,677 | 0.6% |
| Proshares S&P 500 ETF Dividend A(NOBL) | ETF | 74348A467 | $1.8M | 19,851 | 0.6% |
| Pfizer Incorporated(PFE) | Stock | 717081103 | $1.7M | 52,068 | 0.6% |
| Amazon COM Inc(AMZN) | Stock | 023135106 | $1.6M | 12,968 | 0.6% |
| Nvidia Corp(NVDA) | Stock | 67066G104 | $1.6M | 3,716 | 0.6% |
| Innovator Etfs TR US EQT Ultra BF(UAUG) | ETF | 45782C672 | $1.6M | 55,940 | 0.6% |
| Ishares TR ETF Ibonds DEC 2024 Term Treasury ETF(IBTE) | ETF | 46436E874 | $1.6M | 65,692 | 0.6% |
| Quanta Services, Inc.(PWR) | Stock | 74762E102 | $1.6M | 8,300 | 0.5% |
| Ishares Core S&P TOT ETF U.S. Stock Market ETF(ITOT) | ETF | 464287150 | $1.5M | 16,448 | 0.5% |
| Vanguard Index FDS ETF S&P 500 ETF SHS New(VOO) | ETF | 922908363 | $1.5M | 3,808 | 0.5% |
| Berkshire Hathaway Inc COM Usd0.0033 Class B(BRK/B) | Stock | 084670702 | $1.5M | 4,202 | 0.5% |
| Mastercard Inc CL A(MA) | Stock | 57636Q104 | $1.5M | 3,705 | 0.5% |
| Walmart Inc(WMT) | Stock | 931142103 | $1.5M | 9,087 | 0.5% |
| FedEx Corp.(FDX) | Stock | 31428X106 | $1.4M | 5,417 | 0.5% |
| Ishares ETF Russell 1000 Growth(IWF) | ETF | 464287614 | $1.4M | 5,375 | 0.5% |
| Innovator Etfs TR US EQT Ultra BF(UAPR) | ETF | 45782C805 | $1.4M | 54,542 | 0.5% |