| First Trust Laddered Buffer ETF(BUFR) | ETF | 33740F755 | $17.1M | 562,374 | 11.7% |
| First Trust TCW Unconstrained Plus Bond(UCON) | ETF | 33740F888 | $12.6M | 511,029 | 8.6% |
| Innovator Laddered Allocation Power Buffer(BUFF) | ETF | 45783Y814 | $12.4M | 277,142 | 8.5% |
| First Trust Tactical High Yield(HYLS) | ETF | 33738D408 | $8.8M | 211,842 | 6.0% |
| Ishares Russell Top 200(IWL) | ETF | 464289446 | $8.3M | 57,178 | 5.7% |
| Vanguard Small-Cap ETF(VB) | ETF | 922908751 | $8.0M | 33,418 | 5.5% |
| Vanguard Mid Cap(VO) | ETF | 922908629 | $7.3M | 27,766 | 5.0% |
| Spdr Russell 1000 Yield Focus(ONEY) | ETF | 78468R770 | $5.4M | 49,286 | 3.7% |
| Vanguard Total International Bond ETF(BNDX) | ETF | 92203J407 | $5.2M | 105,661 | 3.5% |
| Xtrackers Msci Eafe Hedged Equity(DBEF) | ETF | 233051200 | $4.9M | 117,291 | 3.3% |
| Innovator Nasdaq 100 Managed Floor(QFLR) | ETF | 45783Y681 | $4.4M | 150,556 | 3.0% |
| Schwab US Dividend Equity(SCHD) | ETF | 808524797 | $4.3M | 156,165 | 2.9% |
| First Trust Smith Opportunistic Fixed Income ETF(FIXD) | ETF | 33740F805 | $4.1M | 95,048 | 2.8% |
| Vanguard Ftse Emerging Markets ETF(VWO) | ETF | 922042858 | $3.1M | 70,925 | 2.1% |
| Pimco Enhanced Short Maturity Active Exchange-Traded Fund(MINT) | ETF | 72201R833 | $3.1M | 30,776 | 2.1% |
| Apple Inc COM(AAPL) | Stock | 037833100 | $3.1M | 12,206 | 2.1% |
| Legacy ED Inc COM(LGCY) | Stock | 52474R207 | $2.5M | 300,000 | 1.7% |
| Vanguard Ftse Developed Markets(VEA) | ETF | 921943858 | $2.0M | 41,221 | 1.3% |
| Vanguard Growth ETF(VUG) | ETF | 922908736 | $1.6M | 4,004 | 1.1% |
| First Trust Capital Strength ETF(FTCS) | ETF | 33733E104 | $1.2M | 13,184 | 0.8% |
| Ishares Floating Rate Bond ETF(FLOT) | ETF | 46429B655 | $1.1M | 22,082 | 0.8% |
| Spdr Portfolio Msci Global Stock Market ETF(SPGM) | ETF | 78463X475 | $1.1M | 17,548 | 0.8% |
| Amazon COM Inc COM(AMZN) | Stock | 023135106 | $1.1M | 5,010 | 0.8% |
| Wisdomtree U.S. Midcap Dividend Fund(DON) | ETF | 97717W505 | $1.0M | 20,564 | 0.7% |
| Nvidia Corporation COM(NVDA) | Stock | 67066G104 | $927.7K | 6,908 | 0.6% |
| First Trust Value Line Dividend Index Fund(FVD) | ETF | 33734H106 | $916.2K | 20,995 | 0.6% |
| JPMorgan Chase & Co. COM(JPM) | Stock | 46625H100 | $902.2K | 3,764 | 0.6% |
| Microsoft Corp COM(MSFT) | Stock | 594918104 | $822.2K | 1,951 | 0.6% |
| Vanguard S&P 500 ETF(VOO) | ETF | 922908363 | $763.0K | 1,416 | 0.5% |
| Essential Utils Inc COM(WTRG) | Stock | 29670G102 | $742.9K | 20,455 | 0.5% |
| Vanguard Value ETF(VTV) | ETF | 922908744 | $739.7K | 4,369 | 0.5% |
| Vanguard Extended Market ETF(VXF) | ETF | 922908652 | $717.7K | 3,778 | 0.5% |
| Grainger W W Inc COM(GWW) | Stock | 384802104 | $676.7K | 642 | 0.5% |
| Visa Inc COM CL A(V) | Stock | 92826C839 | $585.9K | 1,854 | 0.4% |
| Johnson & Johnson COM(JNJ) | Stock | 478160104 | $579.3K | 4,006 | 0.4% |
| Exxon Mobil Corp COM(XOM) | Stock | 30231G102 | $567.5K | 5,276 | 0.4% |
| Vanguard Tax-Exempt Bond ETF(VTEB) | ETF | 922907746 | $541.4K | 10,800 | 0.4% |
| Ford MTR Co COM(F) | Stock | 345370860 | $502.8K | 50,790 | 0.3% |
| Neogenomics Inc COM New(NEO) | Stock | 64049M209 | $436.7K | 26,500 | 0.3% |
| First Trust Indxx Global Natural Resources Income ETF(FTRI) | ETF | 33734X838 | $416.7K | 34,648 | 0.3% |
| Chevron Corp New COM(CVX) | Stock | 166764100 | $408.7K | 2,822 | 0.3% |
| Lockheed Martin Corp COM(LMT) | Stock | 539830109 | $308.1K | 634 | 0.2% |
| First Trust Dorsey Wright Dynamic Focus 5 ETF(FVC) | ETF | 33738R878 | $292.0K | 7,989 | 0.2% |
| International Business Machs COM(IBM) | Stock | 459200101 | $284.2K | 1,293 | 0.2% |
| Alphabet Inc Cap STK CL C(GOOG) | Stock | 02079K107 | $279.9K | 1,470 | 0.2% |
| Unitedhealth Group Inc COM(UNH) | Stock | 91324P102 | $255.2K | 505 | 0.2% |
| Mcdonalds Corp COM(MCD) | Stock | 580135101 | $252.2K | 870 | 0.2% |
| Paychex Inc COM(PAYX) | Stock | 704326107 | $239.4K | 1,707 | 0.2% |
| Dupont de Nemours Inc COM(DD) | Stock | 26614N102 | $235.2K | 3,084 | 0.2% |
| Disney Walt Co COM(DIS) | Stock | 254687106 | $234.6K | 2,107 | 0.2% |