| First Trust Laddered Buffer ETF(BUFR) | ETF | 33740F755 | $19.9M | 585,255 | 10.1% |
| Innovator Laddered Allocation Power Buffer(BUFF) | ETF | 45783Y814 | $16.2M | 325,131 | 8.2% |
| Legacy ED Inc COM(LGCY) | Stock | 52474R207 | $10.3M | 852,550 | 5.2% |
| Fidelity Total Bond(FBND) | ETF | 316188309 | $10.2M | 223,497 | 5.2% |
| Fidelity Limited Term Bond(FLTB) | ETF | 316188200 | $8.2M | 163,463 | 4.2% |
| Vanguard Multi-Sector Income Bond ETF(VGMS) | ETF | 922020722 | $7.9M | 155,443 | 4.0% |
| Vanguard High Yield ETF(VGHY) | ETF | 922031687 | $6.8M | 90,558 | 3.4% |
| Schwab US Dividend Equity(SCHD) | ETF | 808524797 | $6.2M | 201,499 | 3.1% |
| Fidelity Enhanced Small Cap(FESM) | ETF | 31609A206 | $6.1M | 157,192 | 3.1% |
| Vanguard Mid Cap(VO) | ETF | 922908629 | $6.1M | 20,925 | 3.1% |
| Xtrackers Msci Eafe Hedged Equity(DBEF) | ETF | 233051200 | $5.8M | 115,168 | 2.9% |
| Innovator Defined Wealth Shield(BALT) | ETF | 45783Y855 | $5.7M | 168,418 | 2.9% |
| Ishares Russell Top 200(IWL) | ETF | 464289446 | $5.4M | 32,922 | 2.7% |
| Innovator Nasdaq 100 Managed Floor(QFLR) | ETF | 45783Y681 | $5.3M | 156,981 | 2.7% |
| Spdr Russell 1000 Yield Focus(ONEY) | ETF | 78468R770 | $5.3M | 43,528 | 2.7% |
| Fidelity Blue Chip Growth(FBCG) | ETF | 316092352 | $4.2M | 81,193 | 2.1% |
| Innovator Equity Managed Floor ETF(SFLR) | ETF | 45783Y673 | $4.2M | 116,027 | 2.1% |
| Ishares 0-3 Month Treasury Bond ETF(SGOV) | ETF | 46436E718 | $3.0M | 30,025 | 1.5% |
| First Trust TCW Unconstrained Plus Bond(UCON) | ETF | 33740F888 | $2.9M | 115,720 | 1.5% |
| Vanguard Ftse Developed Markets(VEA) | ETF | 921943858 | $2.8M | 42,772 | 1.4% |
| Apple Inc COM(AAPL) | Stock | 037833100 | $2.6M | 10,390 | 1.3% |
| Vanguard Small-Cap ETF(VB) | ETF | 922908751 | $2.4M | 8,853 | 1.2% |
| Avantis Emerging Markets Equity ETF(AVEM) | ETF | 025072604 | $2.3M | 28,030 | 1.2% |
| Sprott Asset Management LP Physical Gold TR(PHYS/U) | CEF | 85207H104 | $2.1M | 58,311 | 1.0% |
| Vanguard Total Stock Market ETF(VTI) | ETF | 922908769 | $1.8M | 5,654 | 0.9% |
| State Street Spdr S&P 500 ETF(SPY) | ETF | 78462F103 | $1.6M | 2,366 | 0.8% |
| Fundstrat Granny Shots US Large Cap ETF(GRNY) | ETF | 886364231 | $1.5M | 63,276 | 0.8% |
| First Trust Tactical High Yield(HYLS) | ETF | 33738D408 | $1.4M | 33,646 | 0.7% |
| Amazon COM Inc COM(AMZN) | Stock | 023135106 | $1.3M | 6,157 | 0.7% |
| Vanguard Growth ETF(VUG) | ETF | 922908736 | $1.2M | 2,777 | 0.6% |
| Vanguard S&P 500 ETF(VOO) | ETF | 922908363 | $1.2M | 2,032 | 0.6% |
| Rubrik Inc. CL A(RBRK) | Stock | 781154109 | $1.1M | 20,000 | 0.5% |
| Wisdomtree U.S. Midcap Dividend Fund(DON) | ETF | 97717W505 | $993.2K | 18,705 | 0.5% |
| Johnson & Johnson COM(JNJ) | Stock | 478160104 | $974.1K | 4,086 | 0.5% |
| First Trust Capital Strength ETF(FTCS) | ETF | 33733E104 | $948.4K | 10,244 | 0.5% |
| State Street Spdr Bloomberg 1-3 Month T-Bill ETF(BIL) | ETF | 78468R663 | $915.8K | 10,015 | 0.5% |
| First Trust Value Line Dividend Index Fund(FVD) | ETF | 33734H106 | $897.6K | 18,974 | 0.5% |
| JPMorgan Chase & Co COM(JPM) | Stock | 46625H100 | $865.7K | 2,911 | 0.4% |
| Tesla Inc COM(TSLA) | Stock | 88160R101 | $863.6K | 2,491 | 0.4% |
| Essential Utils Inc COM(WTRG) | Stock | 29670G102 | $827.8K | 20,455 | 0.4% |
| Exxon Mobil Corp COM(XOM) | Stock | 30231G102 | $808.4K | 4,932 | 0.4% |
| Vanguard Extended Market ETF(VXF) | ETF | 922908652 | $769.5K | 3,678 | 0.4% |
| Vanguard Value ETF(VTV) | ETF | 922908744 | $759.3K | 3,843 | 0.4% |
| Nvidia Corporation COM(NVDA) | Stock | 67066G104 | $684.1K | 3,841 | 0.3% |
| WW Grainger Inc COM(GWW) | Stock | 384802104 | $664.9K | 600 | 0.3% |
| Ishares 0-5 Year Tips Bond ETF(STIP) | ETF | 46429B747 | $664.0K | 6,418 | 0.3% |
| Vaneck Morningstar Wide Moat ETF(MOAT) | ETF | 92189F643 | $597.7K | 6,196 | 0.3% |
| Ishares Bitcoin Trust ETF(IBIT) | ETF | 46438F101 | $593.9K | 15,190 | 0.3% |
| Ford MTR Co COM(F) | Stock | 345370860 | $585.1K | 50,790 | 0.3% |
| Chevron Corporation COM(CVX) | Stock | 166764100 | $550.6K | 2,732 | 0.3% |