| First Trust Laddered Buffer ETF(BUFR) | ETF | 33740F755 | $19.5M | 590,239 | 11.5% |
| Innovator Laddered Allocation Power Buffer(BUFF) | ETF | 45783Y814 | $15.3M | 315,020 | 9.0% |
| First Trust TCW Unconstrained Plus Bond(UCON) | ETF | 33740F888 | $14.0M | 553,036 | 8.2% |
| Legacy ED Inc COM(LGCY) | Stock | 52474R207 | $8.6M | 934,353 | 5.1% |
| Vanguard Mid Cap(VO) | ETF | 922908629 | $8.0M | 27,933 | 4.7% |
| First Trust Tactical High Yield(HYLS) | ETF | 33738D408 | $7.8M | 187,581 | 4.6% |
| Fidelity Limited Term Bond(FLTB) | ETF | 316188200 | $7.5M | 147,397 | 4.4% |
| Fidelity Total Bond(FBND) | ETF | 316188309 | $7.0M | 150,689 | 4.1% |
| Spdr Russell 1000 Yield Focus(ONEY) | ETF | 78468R770 | $6.4M | 58,149 | 3.7% |
| Ishares Russell Top 200(IWL) | ETF | 464289446 | $6.1M | 37,118 | 3.6% |
| Fidelity Enhanced Small Cap(FESM) | ETF | 31609A206 | $5.5M | 153,984 | 3.2% |
| Innovator Nasdaq 100 Managed Floor(QFLR) | ETF | 45783Y681 | $5.5M | 166,351 | 3.2% |
| Xtrackers Msci Eafe Hedged Equity(DBEF) | ETF | 233051200 | $5.4M | 116,085 | 3.2% |
| Innovator Defined Wealth Shield(BALT) | ETF | 45783Y855 | $5.1M | 155,478 | 3.0% |
| Schwab US Dividend Equity(SCHD) | ETF | 808524797 | $4.1M | 154,102 | 2.4% |
| Fidelity Blue Chip Growth(FBCG) | ETF | 316092352 | $3.7M | 70,110 | 2.2% |
| Vanguard Ftse Developed Markets(VEA) | ETF | 921943858 | $2.7M | 44,871 | 1.6% |
| Vanguard Small-Cap ETF(VB) | ETF | 922908751 | $2.3M | 9,381 | 1.4% |
| Avantis Emerging Markets Equity ETF(AVEM) | ETF | 025072604 | $2.2M | 29,811 | 1.3% |
| Apple Inc COM(AAPL) | Stock | 037833100 | $2.0M | 8,342 | 1.2% |
| Vanguard Growth ETF(VUG) | ETF | 922908736 | $1.5M | 3,268 | 0.9% |
| First Trust Capital Strength ETF(FTCS) | ETF | 33733E104 | $1.1M | 12,283 | 0.7% |
| Wisdomtree U.S. Midcap Dividend Fund(DON) | ETF | 97717W505 | $1.0M | 20,563 | 0.6% |
| First Trust Value Line Dividend Index Fund(FVD) | ETF | 33734H106 | $903.0K | 19,882 | 0.5% |
| Vanguard S&P 500 ETF(VOO) | ETF | 922908363 | $850.3K | 1,416 | 0.5% |
| JPMorgan Chase & Co. COM(JPM) | Stock | 46625H100 | $842.8K | 2,801 | 0.5% |
| Microsoft Corp COM(MSFT) | Stock | 594918104 | $842.6K | 1,649 | 0.5% |
| Essential Utils Inc COM(WTRG) | Stock | 29670G102 | $832.7K | 20,455 | 0.5% |
| Rubrik Inc. CL A(RBRK) | Stock | 781154109 | $823.4K | 10,000 | 0.5% |
| Ishares Floating Rate Bond ETF(FLOT) | ETF | 46429B655 | $797.4K | 15,670 | 0.5% |
| Vanguard Extended Market ETF(VXF) | ETF | 922908652 | $774.0K | 3,778 | 0.5% |
| Nvidia Corporation COM(NVDA) | Stock | 67066G104 | $772.6K | 4,218 | 0.5% |
| Johnson & Johnson COM(JNJ) | Stock | 478160104 | $764.0K | 4,006 | 0.4% |
| First Trust Smith Opportunistic Fixed Income ETF(FIXD) | ETF | 33740F805 | $760.4K | 17,058 | 0.4% |
| Vanguard Value ETF(VTV) | ETF | 922908744 | $732.0K | 4,003 | 0.4% |
| Spdr Portfolio Msci Global Stock Market ETF(SPGM) | ETF | 78463X475 | $696.6K | 9,472 | 0.4% |
| Visa Inc COM CL A(V) | Stock | 92826C839 | $637.1K | 1,854 | 0.4% |
| Grainger W W Inc COM(GWW) | Stock | 384802104 | $608.3K | 642 | 0.4% |
| Amazon COM Inc COM(AMZN) | Stock | 023135106 | $583.3K | 2,696 | 0.3% |
| Ford MTR Co COM(F) | Stock | 345370860 | $579.5K | 50,790 | 0.3% |
| Exxon Mobil Corp COM(XOM) | Stock | 30231G102 | $543.2K | 4,906 | 0.3% |
| Vanguard Tax-Exempt Bond ETF(VTEB) | ETF | 922907746 | $542.4K | 10,800 | 0.3% |
| Vanguard Ftse Emerging Markets ETF(VWO) | ETF | 922042858 | $525.4K | 10,000 | 0.3% |
| Vanguard Total International Bond ETF(BNDX) | ETF | 92203J407 | $433.4K | 8,737 | 0.3% |
| Chevron Corp New COM(CVX) | Stock | 166764100 | $395.9K | 2,659 | 0.2% |
| Pimco Enhanced Short Maturity Active Exchange-Traded Fund(MINT) | ETF | 72201R833 | $358.8K | 3,573 | 0.2% |
| Alphabet Inc Cap STK CL C(GOOG) | Stock | 02079K107 | $349.1K | 1,470 | 0.2% |
| International Business Machs COM(IBM) | Stock | 459200101 | $317.5K | 1,143 | 0.2% |
| Lockheed Martin Corp COM(LMT) | Stock | 539830109 | $307.1K | 608 | 0.2% |
| Southern Co COM(SO) | Stock | 842587107 | $303.8K | 3,091 | 0.2% |