| First TR Exchange-Traded FD Cap Strength ETF(FTCS) | ETF | 33733E104 | $28.9M | 322,095 | 7.5% |
| Invesco QQQ TR Unit SER 1(QQQ) | ETF | 46090E103 | $22.2M | 47,254 | 5.7% |
| Spdr Portfolio S&P 500 ETF(SPYM) | ETF | 78464A854 | $13.3M | 202,524 | 3.5% |
| Invesco Exchange Traded FD TR S&p500 EQL WGT(RSP) | ETF | 46137V357 | $13.1M | 75,497 | 3.4% |
| First TR Exchng Traded FD VIII FT Vest U.s EQT(GNOV) | ETF | 33740U687 | $10.5M | 307,035 | 2.7% |
| Innovator Etfs Trust Equity Defined Protection ETF - 1 YR AUG(ZAUG) | ETF | 45783Y111 | $9.3M | 376,581 | 2.4% |
| First TR Exch TRD Alphdx FD II India Nfty50 EQW(NFTY) | ETF | 33737J802 | $7.7M | 137,452 | 2.0% |
| Apple Inc.(AAPL) | COM | 037833100 | $6.6M | 29,917 | 1.7% |
| Prologis Inc. COM(PLD) | COM | 74340W103 | $5.5M | 49,437 | 1.4% |
| J P Morgan Exchange Traded FD Equity Premium(JEPI) | ETF | 46641Q332 | $5.5M | 95,848 | 1.4% |
| Innovator Etfs Trust US EQT Ultra BF(UAUG) | ETF | 45782C672 | $5.3M | 152,460 | 1.4% |
| Microsoft Corp(MSFT) | COM | 594918104 | $5.1M | 13,704 | 1.3% |
| Ishares TR 0-3 Mnth Treasry(SGOV) | ETF | 46436E718 | $4.4M | 44,145 | 1.2% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $4.4M | 18,073 | 1.1% |
| First TR Exchange Traded FD III First TR PFD Secs & Income ETF(FPE) | ETF | 33739E108 | $4.4M | 248,986 | 1.1% |
| Meta Platforms Inc Class A(META) | COM | 30303M102 | $4.2M | 7,352 | 1.1% |
| First Trust TCW OPP Fixed in(FIXD) | ETF | 33740F805 | $3.9M | 89,254 | 1.0% |
| Bondbloxx Seven Year ETF Target Duration US Treasury ETF(XSVN) | ETF | 09789C820 | $3.8M | 79,197 | 1.0% |
| Vanguard Specialized Funds DIV APP ETF(VIG) | ETF | 921908844 | $3.7M | 19,173 | 1.0% |
| Ishares TR Ibonds 25 TRM TS | ETF | 46436E866 | $3.4M | 145,189 | 0.9% |
| Invesco Exchange- Traded Fund Trust II Invesco Rafi Developed Markets Ex-U.S. ETF(PXF) | ETF | 46138E743 | $3.4M | 65,026 | 0.9% |
| Ishares Russell 2000 ETF(IWM) | ETF | 464287655 | $3.1M | 15,390 | 0.8% |
| Berkshire Hathaway Inc Series B New(BRK/B) | COM | 084670702 | $3.0M | 5,670 | 0.8% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $3.0M | 6,738 | 0.8% |
| Broadcom Inc.(AVGO) | COM | 11135F101 | $3.0M | 17,717 | 0.8% |
| Vanguard Developed Markets Index Fund ETF(VEA) | ETF | 921943858 | $3.0M | 58,170 | 0.8% |
| Vanguard Index Funds S&P 500 ETF USD(VOO) | ETF | 922908363 | $2.9M | 5,683 | 0.8% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $2.9M | 17,288 | 0.7% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $2.8M | 23,686 | 0.7% |
| Innovator Etfs Trust Equity DEF Protn(ZFEB) | ETF | 45784N775 | $2.8M | 117,947 | 0.7% |
| Vanguard Index FDS Vanguard Total STK MKT ETF(VTI) | ETF | 922908769 | $2.8M | 10,014 | 0.7% |
| Alphabet, Inc. Class A(GOOGL) | COM | 02079K305 | $2.7M | 17,702 | 0.7% |
| Amazon.com, Inc.(AMZN) | COM | 023135106 | $2.7M | 13,959 | 0.7% |
| First TR Exchange Traded Alphadex FD II Emerging Markets Small Cap Alphadex FD(FEMS) | ETF | 33737J307 | $2.5M | 67,078 | 0.6% |
| Nvidia Corp(NVDA) | COM | 67066G104 | $2.5M | 22,886 | 0.6% |
| Walmart Inc(WMT) | COM | 931142103 | $2.4M | 27,366 | 0.6% |
| Merck & Co Inc New(MRK) | COM | 58933Y105 | $2.4M | 26,400 | 0.6% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $2.3M | 2,793 | 0.6% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $2.3M | 32,071 | 0.6% |
| First TR Exchange Traded FD IV Limited Duration INV Grade Corp ETF USD(FSIG) | ETF | 33738D804 | $2.2M | 117,069 | 0.6% |
| Proshares S&P 500 Dividend Aristocrats ETF(NOBL) | ETF | 74348A467 | $2.2M | 21,648 | 0.6% |
| Ishares Core S&P Total US Stock Market ETF(ITOT) | ETF | 464287150 | $2.1M | 17,236 | 0.5% |
| Home Depot Inc(HD) | COM | 437076102 | $2.1M | 5,628 | 0.5% |
| Mastercard Inc CL A(MA) | COM | 57636Q104 | $2.0M | 3,673 | 0.5% |
| Ishares TR RUS 1000 GRW ETF(IWF) | ETF | 464287614 | $1.9M | 5,135 | 0.5% |
| Innovator Etfs Trust US Eqty PWR BUF(PFEB) | ETF | 45782C417 | $1.8M | 51,400 | 0.5% |
| AbbVie Inc.(ABBV) | COM | 00287Y109 | $1.8M | 8,786 | 0.5% |
| Chevron Corporation(CVX) | COM | 166764100 | $1.8M | 10,840 | 0.5% |
| Ishares Core S&P 500 ETF S&P 500 Index FD(IVV) | ETF | 464287200 | $1.8M | 3,193 | 0.5% |
| CVS Health Corporation(CVS) | COM | 126650100 | $1.7M | 25,402 | 0.4% |