| First Trust Laddered Buffer ETF(BUFR) | ETF | 33740F755 | $18.9M | 581,708 | 11.4% |
| Innovator Laddered Allocation Power Buffer(BUFF) | ETF | 45783Y814 | $14.8M | 308,564 | 8.9% |
| First Trust TCW Unconstrained Plus Bond(UCON) | ETF | 33740F888 | $13.2M | 529,816 | 7.9% |
| Legacy ED Inc COM(LGCY) | Stock | 52474R207 | $10.9M | 1,003,353 | 6.6% |
| Vanguard Mid Cap(VO) | ETF | 922908629 | $7.9M | 27,920 | 4.8% |
| First Trust Tactical High Yield(HYLS) | ETF | 33738D408 | $7.6M | 182,200 | 4.6% |
| Fidelity Limited Term Bond(FLTB) | ETF | 316188200 | $7.0M | 138,578 | 4.2% |
| Fidelity Total Bond(FBND) | ETF | 316188309 | $6.5M | 141,327 | 3.9% |
| Spdr Russell 1000 Yield Focus(ONEY) | ETF | 78468R770 | $6.4M | 57,730 | 3.8% |
| Ishares Russell Top 200(IWL) | ETF | 464289446 | $5.9M | 37,077 | 3.5% |
| Xtrackers Msci Eafe Hedged Equity(DBEF) | ETF | 233051200 | $5.2M | 115,399 | 3.1% |
| Innovator Nasdaq 100 Managed Floor(QFLR) | ETF | 45783Y681 | $5.2M | 164,066 | 3.1% |
| Fidelity Enhanced Small Cap(FESM) | ETF | 31609A206 | $5.1M | 152,530 | 3.0% |
| Innovator Defined Wealth Shield(BALT) | ETF | 45783Y855 | $4.7M | 146,428 | 2.9% |
| Schwab US Dividend Equity(SCHD) | ETF | 808524797 | $4.1M | 152,115 | 2.5% |
| Fidelity Blue Chip Growth(FBCG) | ETF | 316092352 | $3.6M | 69,382 | 2.1% |
| Vanguard Ftse Developed Markets(VEA) | ETF | 921943858 | $2.6M | 44,057 | 1.5% |
| Vanguard Small-Cap ETF(VB) | ETF | 922908751 | $2.3M | 9,416 | 1.4% |
| Avantis Emerging Markets Equity ETF(AVEM) | ETF | 025072604 | $2.1M | 29,550 | 1.3% |
| Apple Inc COM(AAPL) | Stock | 037833100 | $1.9M | 8,342 | 1.2% |
| Vanguard Growth ETF(VUG) | ETF | 922908736 | $1.6M | 3,433 | 0.9% |
| First Trust Capital Strength ETF(FTCS) | ETF | 33733E104 | $1.1M | 12,287 | 0.7% |
| Wisdomtree U.S. Midcap Dividend Fund(DON) | ETF | 97717W505 | $1.0M | 20,559 | 0.6% |
| First Trust Value Line Dividend Index Fund(FVD) | ETF | 33734H106 | $904.5K | 19,879 | 0.5% |
| First Trust Smith Opportunistic Fixed Income ETF(FIXD) | ETF | 33740F805 | $902.4K | 20,568 | 0.5% |
| Microsoft Corp COM(MSFT) | Stock | 594918104 | $860.8K | 1,649 | 0.5% |
| JPMorgan Chase & Co. COM(JPM) | Stock | 46625H100 | $845.5K | 2,928 | 0.5% |
| Vanguard S&P 500 ETF(VOO) | ETF | 922908363 | $829.4K | 1,416 | 0.5% |
| Ishares Floating Rate Bond ETF(FLOT) | ETF | 46429B655 | $798.4K | 15,670 | 0.5% |
| Essential Utils Inc COM(WTRG) | Stock | 29670G102 | $793.2K | 20,455 | 0.5% |
| Nvidia Corporation COM(NVDA) | Stock | 67066G104 | $770.6K | 4,218 | 0.5% |
| Vanguard Extended Market ETF(VXF) | ETF | 922908652 | $742.8K | 3,778 | 0.4% |
| Spdr Portfolio Msci Global Stock Market ETF(SPGM) | ETF | 78463X475 | $715.4K | 10,066 | 0.4% |
| Vanguard Value ETF(VTV) | ETF | 922908744 | $712.5K | 4,003 | 0.4% |
| Johnson & Johnson COM(JNJ) | Stock | 478160104 | $694.4K | 4,006 | 0.4% |
| Visa Inc COM CL A(V) | Stock | 92826C839 | $624.4K | 1,854 | 0.4% |
| Grainger W W Inc COM(GWW) | Stock | 384802104 | $610.0K | 642 | 0.4% |
| Amazon COM Inc COM(AMZN) | Stock | 023135106 | $600.4K | 2,696 | 0.4% |
| Ford MTR Co COM(F) | Stock | 345370860 | $574.9K | 50,790 | 0.3% |
| Vanguard Ftse Emerging Markets ETF(VWO) | ETF | 922042858 | $539.1K | 10,635 | 0.3% |
| Vanguard Tax-Exempt Bond ETF(VTEB) | ETF | 922907746 | $527.7K | 10,800 | 0.3% |
| Vanguard Total International Bond ETF(BNDX) | ETF | 92203J407 | $525.2K | 10,639 | 0.3% |
| Exxon Mobil Corp COM(XOM) | Stock | 30231G102 | $524.0K | 4,906 | 0.3% |
| Chevron Corp New COM(CVX) | Stock | 166764100 | $412.2K | 2,659 | 0.2% |
| Pimco Enhanced Short Maturity Active Exchange-Traded Fund(MINT) | ETF | 72201R833 | $392.2K | 3,907 | 0.2% |
| Meta Platforms Inc CL A(META) | Stock | 30303M102 | $301.6K | 392 | 0.2% |
| Alphabet Inc Cap STK CL C(GOOG) | Stock | 02079K107 | $297.1K | 1,470 | 0.2% |
| Southern Co COM(SO) | Stock | 842587107 | $292.7K | 3,091 | 0.2% |
| International Business Machs COM(IBM) | Stock | 459200101 | $290.4K | 1,199 | 0.2% |
| First Trust Dorsey Wright Dynamic Focus 5 ETF(FVC) | ETF | 33738R878 | $270.1K | 7,551 | 0.2% |