| First Trust Laddered Buffer ETF(BUFR) | ETF | 33740F755 | $17.1M | 576,019 | 11.2% |
| First Trust TCW Unconstrained Plus Bond(UCON) | ETF | 33740F888 | $13.3M | 536,062 | 8.7% |
| Innovator Laddered Allocation Power Buffer(BUFF) | ETF | 45783Y814 | $12.9M | 291,693 | 8.4% |
| First Trust Tactical High Yield(HYLS) | ETF | 33738D408 | $7.5M | 182,688 | 4.9% |
| Legacy ED Inc COM(LGCY) | Stock | 52474R207 | $7.3M | 1,019,353 | 4.8% |
| Vanguard Mid Cap(VO) | ETF | 922908629 | $7.2M | 27,774 | 4.7% |
| Spdr Russell 1000 Yield Focus(ONEY) | ETF | 78468R770 | $6.3M | 57,379 | 4.1% |
| Fidelity Limited Term Bond(FLTB) | ETF | 316188200 | $5.9M | 118,305 | 3.9% |
| Fidelity Total Bond(FBND) | ETF | 316188309 | $5.7M | 124,179 | 3.7% |
| Ishares Russell Top 200(IWL) | ETF | 464289446 | $5.1M | 37,170 | 3.3% |
| Xtrackers Msci Eafe Hedged Equity(DBEF) | ETF | 233051200 | $5.0M | 115,564 | 3.3% |
| Fidelity Enhanced Small Cap(FESM) | ETF | 31609A206 | $4.4M | 148,326 | 2.9% |
| Innovator Nasdaq 100 Managed Floor(QFLR) | ETF | 45783Y681 | $4.4M | 161,541 | 2.9% |
| Schwab US Dividend Equity(SCHD) | ETF | 808524797 | $4.2M | 151,735 | 2.8% |
| Innovator Defined Wealth Shield(BALT) | ETF | 45783Y855 | $4.1M | 129,850 | 2.7% |
| Fidelity Blue Chip Growth(FBCG) | ETF | 316092352 | $2.7M | 68,390 | 1.8% |
| Vanguard Small-Cap ETF(VB) | ETF | 922908751 | $2.4M | 10,722 | 1.6% |
| Vanguard Ftse Developed Markets(VEA) | ETF | 921943858 | $2.2M | 43,527 | 1.5% |
| Apple Inc COM(AAPL) | Stock | 037833100 | $2.1M | 9,452 | 1.4% |
| Avantis Emerging Markets Equity ETF(AVEM) | ETF | 025072604 | $1.7M | 29,048 | 1.1% |
| Vanguard Growth ETF(VUG) | ETF | 922908736 | $1.4M | 3,708 | 0.9% |
| First Trust Smith Opportunistic Fixed Income ETF(FIXD) | ETF | 33740F805 | $1.2M | 27,139 | 0.8% |
| First Trust Capital Strength ETF(FTCS) | ETF | 33733E104 | $1.2M | 13,159 | 0.8% |
| Vanguard Total International Bond ETF(BNDX) | ETF | 92203J407 | $1.1M | 22,765 | 0.7% |
| Wisdomtree U.S. Midcap Dividend Fund(DON) | ETF | 97717W505 | $1.0M | 20,540 | 0.7% |
| First Trust Value Line Dividend Index Fund(FVD) | ETF | 33734H106 | $935.0K | 20,969 | 0.6% |
| JPMorgan Chase & Co. COM(JPM) | Stock | 46625H100 | $923.2K | 3,764 | 0.6% |
| Essential Utils Inc COM(WTRG) | Stock | 29670G102 | $808.6K | 20,455 | 0.5% |
| Ishares Floating Rate Bond ETF(FLOT) | ETF | 46429B655 | $799.9K | 15,670 | 0.5% |
| Spdr Portfolio Msci Global Stock Market ETF(SPGM) | ETF | 78463X475 | $767.8K | 12,301 | 0.5% |
| Vanguard S&P 500 ETF(VOO) | ETF | 922908363 | $727.7K | 1,416 | 0.5% |
| Vanguard Value ETF(VTV) | ETF | 922908744 | $691.5K | 4,003 | 0.5% |
| Johnson & Johnson COM(JNJ) | Stock | 478160104 | $664.4K | 4,006 | 0.4% |
| Vanguard Extended Market ETF(VXF) | ETF | 922908652 | $650.8K | 3,778 | 0.4% |
| Visa Inc COM CL A(V) | Stock | 92826C839 | $649.8K | 1,854 | 0.4% |
| Microsoft Corp COM(MSFT) | Stock | 594918104 | $649.4K | 1,730 | 0.4% |
| Pimco Enhanced Short Maturity Active Exchange-Traded Fund(MINT) | ETF | 72201R833 | $640.1K | 6,361 | 0.4% |
| Grainger W W Inc COM(GWW) | Stock | 384802104 | $634.2K | 642 | 0.4% |
| Vanguard Ftse Emerging Markets ETF(VWO) | ETF | 922042858 | $614.2K | 13,571 | 0.4% |
| Exxon Mobil Corp COM(XOM) | Stock | 30231G102 | $600.7K | 5,051 | 0.4% |
| Vanguard Tax-Exempt Bond ETF(VTEB) | ETF | 922907746 | $535.9K | 10,800 | 0.4% |
| Nvidia Corporation COM(NVDA) | Stock | 67066G104 | $531.9K | 4,908 | 0.3% |
| Ford MTR Co COM(F) | Stock | 345370860 | $509.4K | 50,790 | 0.3% |
| Chevron Corp New COM(CVX) | Stock | 166764100 | $472.1K | 2,822 | 0.3% |
| Amazon COM Inc COM(AMZN) | Stock | 023135106 | $441.4K | 2,320 | 0.3% |
| First Trust Indxx Global Natural Resources Income ETF(FTRI) | ETF | 33734X838 | $372.8K | 28,160 | 0.2% |
| International Business Machs COM(IBM) | Stock | 459200101 | $321.5K | 1,293 | 0.2% |
| Palantir Technologies Inc CL A(PLTR) | Stock | 69608A108 | $297.1K | 3,520 | 0.2% |
| Lockheed Martin Corp COM(LMT) | Stock | 539830109 | $283.2K | 634 | 0.2% |
| First Trust Dorsey Wright Dynamic Focus 5 ETF(FVC) | ETF | 33738R878 | $281.1K | 7,989 | 0.2% |