| Invesco QQQ TR Unit SER 1(QQQ) | ETF | 46090E103 | $26.4M | 45,754 | 5.6% |
| First TR Exchange-Traded FD Cap Strength ETF(FTCS) | ETF | 33733E104 | $26.2M | 282,951 | 5.6% |
| Spdr Portfolio S&P 500 ETF(SPYM) | ETF | 78464A854 | $18.6M | 242,987 | 4.0% |
| Invesco Exchange Traded FD TR S&p500 EQL WGT(RSP) | ETF | 46137V357 | $14.1M | 73,561 | 3.0% |
| First TR Exchng Traded FD VIII FT Vest US EQT(GDEC) | ETF | 33740U679 | $12.5M | 337,909 | 2.7% |
| Archer Invt SER TR Growth ETF(ARWG) | ETF | 039491600 | $10.9M | 474,372 | 2.3% |
| Innovator Etfs Trust Defined WLT Shld(BALT) | ETF | 45783Y855 | $10.3M | 308,540 | 2.2% |
| J P Morgan Exchange Traded FD JPMorgan Intl VL(JIVE) | ETF | 46654Q757 | $8.4M | 98,311 | 1.8% |
| Apple Inc(AAPL) | COM | 037833100 | $7.5M | 29,476 | 1.6% |
| Innovator Etfs Trust Equity Defined Protection ETF - 1 YR AUG(ZAUG) | ETF | 45783Y111 | $6.9M | 258,920 | 1.5% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $6.9M | 7,467 | 1.5% |
| Prologis Inc. COM(PLD) | REIT | 74340W103 | $6.5M | 49,268 | 1.4% |
| Microsoft Corp(MSFT) | COM | 594918104 | $6.5M | 17,514 | 1.4% |
| Alphabet Inc Cap STK CL A(GOOGL) | COM | 02079K305 | $6.0M | 20,910 | 1.3% |
| First Trust Exchange-Traded Fund VI Firsttrust Buywrite Income ETF(FTHI) | ETF | 33738R308 | $5.4M | 234,922 | 1.1% |
| Ishares TR Ibonds 26 TRM TS(IBTG) | ETF | 46436E858 | $4.9M | 215,198 | 1.1% |
| Broadcom Inc COM(AVGO) | COM | 11135F101 | $4.9M | 15,747 | 1.0% |
| Nvidia Corporation COM(NVDA) | COM | 67066G104 | $4.6M | 26,444 | 1.0% |
| Invesco Exchange- Traded Fund Trust II Invesco Rafi Developed Markets Ex-U.S. ETF(PXF) | ETF | 46138E743 | $4.5M | 64,920 | 1.0% |
| JPMorgan Chase &co. COM(JPM) | COM | 46625H100 | $4.4M | 15,018 | 0.9% |
| Meta Platforms Inc Class A Common COM(META) | COM | 30303M102 | $4.0M | 7,048 | 0.9% |
| Johnson &johnson COM(JNJ) | COM | 478160104 | $3.8M | 15,540 | 0.8% |
| Vanguard Specialized Funds DIV APP ETF(VIG) | ETF | 921908844 | $3.7M | 17,037 | 0.8% |
| Amazon.com Inc(AMZN) | COM | 023135106 | $3.6M | 17,497 | 0.8% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $3.5M | 5,807 | 0.7% |
| Ishares TR 0-3 Mnth Treasry(SGOV) | ETF | 46436E718 | $3.3M | 33,099 | 0.7% |
| J P Morgan Exchange Traded FD Equity Premium(JEPI) | ETF | 46641Q332 | $3.3M | 58,259 | 0.7% |
| Innovator Etfs Trust Equity 1YR Janua(ZJAN) | ETF | 45784N817 | $3.2M | 118,129 | 0.7% |
| Exxon Mobil Corp COM(XOM) | COM | 30231G102 | $3.2M | 18,824 | 0.7% |
| Ishares Russell 2000 ETF(IWM) | ETF | 464287655 | $3.2M | 12,720 | 0.7% |
| First TR Exchange Traded Alphadex FD II Emerging Markets Small Cap Alphadex FD(FEMS) | ETF | 33737J307 | $3.1M | 69,100 | 0.7% |
| Nextera Energy Inc COM Usd0.01(NEE) | COM | 65339F101 | $2.9M | 31,684 | 0.6% |
| Merck &co. Inc COM(MRK) | COM | 58933Y105 | $2.9M | 24,092 | 0.6% |
| Innovator Etfs Trust Equity Dual Directional 15 Bufer ETF NOV(DDFN) | ETF | 45784N452 | $2.9M | 151,754 | 0.6% |
| Vanguard Developed Markets Index Fund ETF(VEA) | ETF | 921943858 | $2.8M | 43,708 | 0.6% |
| Quanta Svcs Inc(PWR) | COM | 74762E102 | $2.8M | 5,100 | 0.6% |
| Innovator Etfs Trust Equity Dual Dire(DDFO) | ETF | 45784N528 | $2.7M | 126,753 | 0.6% |
| Innovator Etfs Trust US EQT Ultra BF(UAUG) | ETF | 45782C672 | $2.7M | 67,831 | 0.6% |
| First TR Exch TRD Alphdx FD II India Nfty50 EQW(NFTY) | ETF | 33737J802 | $2.6M | 50,967 | 0.6% |
| Innovator Etfs Trust Equity Dual Directional 15 BUF ETF JAN(DDFJ) | ETF | 45784N544 | $2.6M | 136,229 | 0.5% |
| Ishares Core S&P Total US COM Market ETF(ITOT) | ETF | 464287150 | $2.5M | 17,377 | 0.5% |
| First TR Exchange Traded FD IV Limited Duration INV Grade Corp ETF USD(FSIG) | ETF | 33738D804 | $2.4M | 126,970 | 0.5% |
| Walmart Inc COM(WMT) | COM | 931142103 | $2.3M | 18,861 | 0.5% |
| JP Morgan ETF Trust Active Bond ETF(JBND) | ETF | 46654Q716 | $2.2M | 40,250 | 0.5% |
| Mastercard Incorporated CL A(MA) | COM | 57636Q104 | $2.1M | 4,289 | 0.5% |
| Proshares S&P 500 Dividend Aristocrats ETF(NOBL) | ETF | 74348A467 | $2.1M | 19,819 | 0.4% |
| Ishares TR RUS 1000 GRW ETF(IWF) | ETF | 464287614 | $2.1M | 4,867 | 0.4% |
| Pfizer Inc(PFE) | COM | 717081103 | $2.1M | 73,546 | 0.4% |
| First TR Exchange Traded FD III First TR PFD Secs & Income ETF(FPE) | ETF | 33739E108 | $2.1M | 115,836 | 0.4% |
| Berkshire Hathaway Inc COM Usd0.0033 Class B(BRK/B) | COM | 084670702 | $2.0M | 4,170 | 0.4% |