| First Trust Laddered Buffer ETF(BUFR) | ETF | 33740F755 | $20.2M | 590,320 | 11.3% |
| Innovator Laddered Allocation Power Buffer(BUFF) | ETF | 45783Y814 | $16.2M | 324,434 | 9.1% |
| Legacy ED Inc COM(LGCY) | Stock | 52474R207 | $9.7M | 934,353 | 5.4% |
| Fidelity Total Bond(FBND) | ETF | 316188309 | $9.6M | 208,237 | 5.4% |
| Fidelity Limited Term Bond(FLTB) | ETF | 316188200 | $8.3M | 163,057 | 4.6% |
| Vanguard Multi-Sector Income Bond ETF(VGMS) | ETF | 922020722 | $6.9M | 133,334 | 3.8% |
| Vanguard Mid Cap(VO) | ETF | 922908629 | $6.5M | 22,275 | 3.6% |
| Ishares Russell Top 200(IWL) | ETF | 464289446 | $6.1M | 35,641 | 3.4% |
| Xtrackers Msci Eafe Hedged Equity(DBEF) | ETF | 233051200 | $5.8M | 119,827 | 3.3% |
| Vanguard High Yield ETF(VGHY) | ETF | 922031687 | $5.8M | 77,048 | 3.2% |
| Schwab US Dividend Equity(SCHD) | ETF | 808524797 | $5.6M | 202,169 | 3.1% |
| Innovator Defined Wealth Shield(BALT) | ETF | 45783Y855 | $5.5M | 164,765 | 3.1% |
| Fidelity Enhanced Small Cap(FESM) | ETF | 31609A206 | $5.5M | 143,571 | 3.1% |
| Innovator Nasdaq 100 Managed Floor(QFLR) | ETF | 45783Y681 | $5.4M | 156,310 | 3.0% |
| Spdr Russell 1000 Yield Focus(ONEY) | ETF | 78468R770 | $5.3M | 45,987 | 3.0% |
| Fidelity Blue Chip Growth(FBCG) | ETF | 316092352 | $4.4M | 80,492 | 2.5% |
| First Trust TCW Unconstrained Plus Bond(UCON) | ETF | 33740F888 | $4.0M | 158,872 | 2.2% |
| Innovator Equity Managed Floor ETF(SFLR) | ETF | 45783Y673 | $4.0M | 107,939 | 2.2% |
| Vanguard Ftse Developed Markets(VEA) | ETF | 921943858 | $2.7M | 43,177 | 1.5% |
| First Trust Tactical High Yield(HYLS) | ETF | 33738D408 | $2.4M | 57,559 | 1.3% |
| Vanguard Small-Cap ETF(VB) | ETF | 922908751 | $2.4M | 9,044 | 1.3% |
| Apple Inc COM(AAPL) | Stock | 037833100 | $2.2M | 8,222 | 1.2% |
| Avantis Emerging Markets Equity ETF(AVEM) | ETF | 025072604 | $2.2M | 28,042 | 1.2% |
| Vanguard Growth ETF(VUG) | ETF | 922908736 | $1.5M | 3,186 | 0.9% |
| First Trust Capital Strength ETF(FTCS) | ETF | 33733E104 | $1.1M | 11,944 | 0.6% |
| Wisdomtree U.S. Midcap Dividend Fund(DON) | ETF | 97717W505 | $1.1M | 20,581 | 0.6% |
| JPMorgan Chase & Co. COM(JPM) | Stock | 46625H100 | $941.9K | 2,894 | 0.5% |
| First Trust Value Line Dividend Index Fund(FVD) | ETF | 33734H106 | $906.4K | 19,624 | 0.5% |
| Vanguard S&P 500 ETF(VOO) | ETF | 922908363 | $889.7K | 1,416 | 0.5% |
| Tesla Inc COM(TSLA) | Stock | 88160R101 | $859.1K | 1,961 | 0.5% |
| Johnson & Johnson COM(JNJ) | Stock | 478160104 | $830.6K | 4,006 | 0.5% |
| Ishares Floating Rate Bond ETF(FLOT) | ETF | 46429B655 | $797.0K | 15,670 | 0.4% |
| Essential Utils Inc COM(WTRG) | Stock | 29670G102 | $791.0K | 20,455 | 0.4% |
| Vanguard Extended Market ETF(VXF) | ETF | 922908652 | $778.4K | 3,678 | 0.4% |
| Microsoft Corp COM(MSFT) | Stock | 594918104 | $774.2K | 1,637 | 0.4% |
| Vanguard Value ETF(VTV) | ETF | 922908744 | $771.8K | 4,003 | 0.4% |
| Nvidia Corporation COM(NVDA) | Stock | 67066G104 | $761.4K | 4,032 | 0.4% |
| Rubrik Inc. CL A(RBRK) | Stock | 781154109 | $754.7K | 10,000 | 0.4% |
| Spdr Portfolio Msci Global Stock Market ETF(SPGM) | ETF | 78463X475 | $681.5K | 8,815 | 0.4% |
| Ford MTR Co COM(F) | Stock | 345370860 | $677.5K | 50,790 | 0.4% |
| WW Grainger Inc COM(GWW) | Stock | 384802104 | $644.4K | 642 | 0.4% |
| Amazon COM Inc COM(AMZN) | Stock | 023135106 | $610.6K | 2,696 | 0.3% |
| Exxon Mobil Corp COM(XOM) | Stock | 30231G102 | $604.9K | 4,932 | 0.3% |
| Vanguard Tax-Exempt Bond ETF(VTEB) | ETF | 922907746 | $544.0K | 10,800 | 0.3% |
| Vanguard Ftse Emerging Markets ETF(VWO) | ETF | 922042858 | $527.3K | 9,599 | 0.3% |
| First Trust Smith Opportunistic Fixed Income ETF(FIXD) | ETF | 33740F805 | $512.1K | 11,563 | 0.3% |
| Visa Inc COM CL A(V) | Stock | 92826C839 | $491.4K | 1,418 | 0.3% |
| Alphabet Inc Cap STK CL C(GOOG) | Stock | 02079K107 | $463.5K | 1,470 | 0.3% |
| Chevron Corp New COM(CVX) | Stock | 166764100 | $425.9K | 2,732 | 0.2% |
| International Business Machs COM(IBM) | Stock | 459200101 | $360.5K | 1,237 | 0.2% |