| First TR Exchange-Traded FD Cap Strength ETF(FTCS) | ETF | 33733E104 | $28.0M | 303,036 | 6.3% |
| Invesco QQQ TR Unit SER 1(QQQ) | ETF | 46090E103 | $27.9M | 45,497 | 6.3% |
| Spdr Portfolio S&P 500 ETF(SPYM) | ETF | 78464A854 | $19.2M | 239,916 | 4.3% |
| Invesco Exchange Traded FD TR S&p500 EQL WGT(RSP) | ETF | 46137V357 | $14.7M | 76,552 | 3.3% |
| First TR Exchng Traded FD VIII FT Vest US EQT(GDEC) | ETF | 33740U679 | $12.8M | 338,951 | 2.9% |
| Innovator Etfs Trust Equity Defined Protection ETF - 1 YR AUG(ZAUG) | ETF | 45783Y111 | $8.4M | 313,842 | 1.9% |
| Eli Lilly and Company(LLY) | COM | 532457108 | $8.3M | 7,732 | 1.9% |
| Apple Inc.(AAPL) | COM | 037833100 | $8.2M | 29,994 | 1.8% |
| Innovator Etfs Trust Defined WLT Shld(BALT) | ETF | 45783Y855 | $7.7M | 228,736 | 1.7% |
| Microsoft Corporation(MSFT) | COM | 594918104 | $6.5M | 13,542 | 1.5% |
| Prologis, Inc.(PLD) | REIT | 74340W103 | $6.3M | 49,368 | 1.4% |
| Broadcom Inc.(AVGO) | COM | 11135F101 | $5.5M | 15,813 | 1.2% |
| First TR Exch TRD Alphdx FD II India Nfty50 EQW(NFTY) | ETF | 33737J802 | $5.3M | 91,592 | 1.2% |
| Alphabet Inc.(GOOGL) | COM | 02079K305 | $5.1M | 16,252 | 1.1% |
| Ishares TR Ibonds 26 TRM TS(IBTG) | ETF | 46436E858 | $4.9M | 213,686 | 1.1% |
| JPMorgan Chase & Co.(JPM) | COM | 46625H100 | $4.8M | 14,845 | 1.1% |
| J P Morgan Exchange Traded FD Equity Premium(JEPI) | ETF | 46641Q332 | $4.7M | 82,971 | 1.1% |
| Meta Platforms, Inc. Class A(META) | COM | 30303M102 | $4.7M | 7,048 | 1.0% |
| J P Morgan Exchange Traded FD JPMorgan Intl VL(JIVE) | ETF | 46654Q757 | $4.6M | 57,893 | 1.0% |
| Invesco Exchange- Traded Fund Trust II Invesco Rafi Developed Markets Ex-U.S. ETF(PXF) | ETF | 46138E743 | $4.3M | 65,290 | 1.0% |
| Vanguard Specialized Funds DIV APP ETF(VIG) | ETF | 921908844 | $4.2M | 18,914 | 0.9% |
| Nvdia Corporation(NVDA) | COM | 67066G104 | $4.1M | 21,886 | 0.9% |
| Ishares TR 0-3 Mnth Treasry(SGOV) | ETF | 46436E718 | $3.5M | 34,766 | 0.8% |
| Vanguard Developed Markets Index Fund ETF(VEA) | ETF | 921943858 | $3.5M | 55,734 | 0.8% |
| First Trust Exchange-Traded Fund VI Firsttrust Buywrite Income ETF(FTHI) | ETF | 33738R308 | $3.4M | 145,140 | 0.8% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $3.4M | 16,488 | 0.8% |
| Ishares Russell 2000 ETF(IWM) | ETF | 464287655 | $3.4M | 13,764 | 0.8% |
| Innovator Etfs Trust US EQT Ultra BF(UAUG) | ETF | 45782C672 | $3.3M | 83,079 | 0.7% |
| Amazon.com, Inc.(AMZN) | COM | 023135106 | $3.1M | 13,287 | 0.7% |
| Lockheed Martin Corporation(LMT) | COM | 539830109 | $3.0M | 6,264 | 0.7% |
| Innovator Etfs Trust Equity Dual Directional 15 Bufer ETF NOV(DDFN) | ETF | 45784N452 | $2.9M | 151,397 | 0.7% |
| First TR Exchange Traded Alphadex FD II Emerging Markets Small Cap Alphadex FD(FEMS) | ETF | 33737J307 | $2.9M | 68,337 | 0.6% |
| Merck & Co., Inc.(MRK) | COM | 58933Y105 | $2.8M | 26,831 | 0.6% |
| Innovator Etfs Trust Equity Dual Dire(DDFO) | ETF | 45784N528 | $2.7M | 126,753 | 0.6% |
| NextEra Energy, Inc.(NEE) | COM | 65339F101 | $2.5M | 31,677 | 0.6% |
| Ishares Core S&P Total US Stock Market ETF(ITOT) | ETF | 464287150 | $2.5M | 16,948 | 0.6% |
| Archer Invt SER TR ETF Growth(ARWG) | ETF | 039491600 | $2.5M | 100,706 | 0.6% |
| Exxon Mobil Corporation(XOM) | COM | 30231G102 | $2.5M | 20,451 | 0.6% |
| First TR Exchange Traded FD III First TR PFD Secs & Income ETF(FPE) | ETF | 33739E108 | $2.4M | 133,179 | 0.5% |
| First TR Exchange Traded FD IV Limited Duration INV Grade Corp ETF USD(FSIG) | ETF | 33738D804 | $2.4M | 124,069 | 0.5% |
| Mastercard, Incorporated(MA) | COM | 57636Q104 | $2.3M | 4,106 | 0.5% |
| WalMart, Inc.(WMT) | COM | 931142103 | $2.3M | 20,757 | 0.5% |
| Proshares S&P 500 Dividend Aristocrats ETF(NOBL) | ETF | 74348A467 | $2.3M | 22,116 | 0.5% |
| Ishares TR RUS 1000 GRW ETF(IWF) | ETF | 464287614 | $2.3M | 4,855 | 0.5% |
| Quanta Services, Inc.(PWR) | COM | 74762E102 | $2.2M | 5,100 | 0.5% |
| Ishares Core S&P 500 ETF S&P 500 Index FD(IVV) | ETF | 464287200 | $2.0M | 2,977 | 0.5% |
| Berkshire Hathaway Inc COM Usd0.0033 Class B(BRK/B) | COM | 084670702 | $2.0M | 4,021 | 0.5% |
| Vanguard Index Funds S&P 500 ETF USD(VOO) | ETF | 922908363 | $2.0M | 3,167 | 0.4% |
| CVS Health Corporation(CVS) | COM | 126650100 | $1.9M | 24,422 | 0.4% |
| The Home Depot, Inc.(HD) | COM | 437076102 | $1.9M | 5,622 | 0.4% |