| First TR Exchange-Traded FD Cap Strength ETF(FTCS) | ETF | 33733E104 | $27.6M | 303,808 | 7.4% |
| Invesco QQQ TR Unit SER 1(QQQ) | ETF | 46090E103 | $21.3M | 43,603 | 5.7% |
| Invesco Exchange Traded FD TR S&p500 EQL WGT(RSP) | ETF | 46137V357 | $12.0M | 66,940 | 3.2% |
| First TR Exchng Traded FD VIII FT Vest U.s EQT(GJUN) | ETF | 33740F433 | $11.6M | 327,156 | 3.1% |
| Spdr Portfolio S&P 500 ETF(SPYM) | ETF | 78464A854 | $11.2M | 165,969 | 3.0% |
| Innovator Etfs Trust Equity Defined Protection ETF - 1 YR AUG(ZAUG) | ETF | 45783Y111 | $10.0M | 407,301 | 2.7% |
| First TR Exch TRD Alphdx FD II India Nfty50 EQW(NFTY) | ETF | 33737J802 | $7.6M | 117,098 | 2.0% |
| Apple Inc(AAPL) | COM | 037833100 | $7.3M | 31,460 | 2.0% |
| Prologis Inc. COM(PLD) | COM | 74340W103 | $6.3M | 49,519 | 1.7% |
| Innovator Etfs Trust US EQT Ultra BF(UAUG) | ETF | 45782C672 | $5.9M | 167,723 | 1.6% |
| Microsoft Corp(MSFT) | COM | 594918104 | $5.5M | 12,857 | 1.5% |
| First TR Exchange Traded FD III First TR PFD Secs & Income ETF(FPE) | ETF | 33739E108 | $4.8M | 263,222 | 1.3% |
| Meta Platforms Inc Class A(META) | COM | 30303M102 | $4.7M | 8,246 | 1.3% |
| Ishares TR 0-3 Mnth Treasry(SGOV) | ETF | 46436E718 | $4.5M | 44,588 | 1.2% |
| Vanguard Specialized Funds DIV APP ETF(VIG) | ETF | 921908844 | $4.0M | 20,018 | 1.1% |
| First Trust TCW OPP Fixed in(FIXD) | ETF | 33740F805 | $3.9M | 85,987 | 1.0% |
| Ishares TR Ibonds 24 TRM TS(IBTE) | ETF | 46436E874 | $3.9M | 162,019 | 1.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $3.8M | 18,182 | 1.0% |
| J P Morgan Exchange Traded FD Equity Premium(JEPI) | ETF | 46641Q332 | $3.8M | 64,130 | 1.0% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $3.7M | 6,406 | 1.0% |
| Bondbloxx ETF Trust Bloomberg Seven(XSVN) | ETF | 09789C820 | $3.4M | 69,397 | 0.9% |
| Invesco Exch Traded FD TR II Ftse Rafi DEV(PXF) | ETF | 46138E743 | $3.4M | 65,292 | 0.9% |
| Ishares Russell 2000 ETF(IWM) | ETF | 464287655 | $3.4M | 15,241 | 0.9% |
| Nvidia Corporation COM(NVDA) | COM | 67066G104 | $3.2M | 26,678 | 0.9% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $3.1M | 36,928 | 0.8% |
| Alphabet Inc Voting Cap STK CL A(GOOGL) | COM | 02079K305 | $3.1M | 18,751 | 0.8% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $2.9M | 16,865 | 0.8% |
| Vanguard Index Funds S&P 500 ETF USD(VOO) | ETF | 922908363 | $2.8M | 5,375 | 0.8% |
| Vanguard Index FDS Vanguard Total STK MKT ETF(VTI) | ETF | 922908769 | $2.8M | 9,981 | 0.8% |
| First TR Exchange Traded Alphadex FD II Emerging Markets Small Cap Alphadex FD(FEMS) | ETF | 33737J307 | $2.7M | 66,423 | 0.7% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $2.7M | 22,932 | 0.7% |
| Merck & Co Inc New(MRK) | COM | 58933Y105 | $2.6M | 23,160 | 0.7% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $2.6M | 16,227 | 0.7% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $2.5M | 13,259 | 0.7% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $2.4M | 2,728 | 0.6% |
| Walmart Inc COM(WMT) | COM | 931142103 | $2.3M | 28,970 | 0.6% |
| Home Depot Inc(HD) | COM | 437076102 | $2.3M | 5,557 | 0.6% |
| CVS Health Corporation(CVS) | COM | 126650100 | $2.2M | 35,091 | 0.6% |
| Proshares S&P 500 Dividend Aristocrats ETF(NOBL) | ETF | 74348A467 | $2.2M | 20,601 | 0.6% |
| Ishares Core S&P Total US Stock Market ETF(ITOT) | ETF | 464287150 | $2.2M | 17,276 | 0.6% |
| First TR Exchange Traded FD IV Limited Duration INV Grade Corp ETF USD(FSIG) | ETF | 33738D804 | $2.2M | 112,263 | 0.6% |
| Berkshire Hathaway Inc Series B New(BRK/B) | COM | 084670702 | $2.1M | 4,611 | 0.6% |
| Ishares Russell 1000 Growth Index Fund(IWF) | ETF | 464287614 | $2.1M | 5,583 | 0.6% |
| Pepsico Inc COM(PEP) | COM | 713448108 | $1.8M | 10,819 | 0.5% |
| Mastercard Inc CL A(MA) | COM | 57636Q104 | $1.8M | 3,721 | 0.5% |
| Pfizer Inc COM(PFE) | COM | 717081103 | $1.8M | 62,519 | 0.5% |
| Vanguard Developed Markets Index Fund ETF(VEA) | ETF | 921943858 | $1.8M | 33,321 | 0.5% |
| Chevron Corporation(CVX) | COM | 166764100 | $1.7M | 11,449 | 0.5% |
| Ishares Core S&P 500 ETF(IVV) | ETF | 464287200 | $1.7M | 2,900 | 0.4% |
| Union Pacific Corporation(UNP) | COM | 907818108 | $1.7M | 6,732 | 0.4% |