| First Trust Laddered Buffer ETF(BUFR) | ETF | 33740F755 | $22.3M | 610,376 | 10.4% |
| Innovator Laddered Allocation Power Buffer(BUFF) | ETF | 45783Y814 | $18.3M | 347,147 | 8.6% |
| Fidelity Total Bond(FBND) | ETF | 316188309 | $11.5M | 254,878 | 5.4% |
| Vanguard Multi-Sector Income Bond ETF(VGMS) | ETF | 922020722 | $10.0M | 194,919 | 4.7% |
| Fidelity Limited Term Bond(FLTB) | ETF | 316188200 | $9.9M | 198,581 | 4.6% |
| Legacy ED Inc COM(LGCY) | Stock | 52474R207 | $9.6M | 852,550 | 4.5% |
| Vanguard High Yield ETF(VGHY) | ETF | 922031687 | $7.9M | 106,344 | 3.7% |
| Vanguard Mid Cap(VO) | ETF | 922908629 | $6.7M | 83,406 | 3.1% |
| Fidelity Enhanced Small Cap(FESM) | ETF | 31609A206 | $6.7M | 141,895 | 3.1% |
| Schwab US Dividend Equity(SCHD) | ETF | 808524797 | $6.4M | 195,498 | 3.0% |
| Xtrackers Msci Eafe Hedged Equity(DBEF) | ETF | 233051200 | $6.3M | 115,236 | 2.9% |
| Innovator Defined Wealth Shield(BALT) | ETF | 45783Y855 | $6.3M | 183,682 | 2.9% |
| Ishares Russell Top 200(IWL) | ETF | 464289446 | $6.3M | 33,849 | 2.9% |
| Innovator Nasdaq 100 Managed Floor(QFLR) | ETF | 45783Y681 | $5.9M | 167,106 | 2.8% |
| Spdr Russell 1000 Yield Focus(ONEY) | ETF | 78468R770 | $5.6M | 42,660 | 2.6% |
| Fidelity Blue Chip Growth(FBCG) | ETF | 316092352 | $5.1M | 82,860 | 2.4% |
| Innovator Equity Managed Floor ETF(SFLR) | ETF | 45783Y673 | $4.9M | 125,326 | 2.3% |
| Vanguard Ftse Developed Markets(VEA) | ETF | 921943858 | $2.9M | 41,595 | 1.4% |
| Vanguard Small-Cap ETF(VB) | ETF | 922908751 | $2.6M | 8,744 | 1.2% |
| Apple Inc COM(AAPL) | Stock | 037833100 | $2.5M | 8,181 | 1.2% |
| Ishares 0-3 Month Treasury Bond ETF(SGOV) | ETF | 46436E718 | $2.5M | 24,558 | 1.2% |
| First Trust TCW Unconstrained Plus Bond(UCON) | ETF | 33740F888 | $2.4M | 97,695 | 1.1% |
| Avantis Emerging Markets Equity ETF(AVEM) | ETF | 025072604 | $2.4M | 25,772 | 1.1% |
| Vanguard Total Stock Market ETF(VTI) | ETF | 922908769 | $2.0M | 5,341 | 0.9% |
| Sprott Asset Management LP Physical Gold TR(PHYS/U) | CEF | 85207H104 | $1.8M | 57,544 | 0.8% |
| State Street Spdr S&P 500 ETF(SPY) | ETF | 78462F103 | $1.8M | 2,366 | 0.8% |
| Fundstrat Granny Shots US Large Cap ETF(GRNY) | ETF | 886364231 | $1.6M | 58,272 | 0.8% |
| Amazon COM Inc COM(AMZN) | Stock | 023135106 | $1.6M | 6,352 | 0.7% |
| Tesla Inc COM(TSLA) | Stock | 88160R101 | $1.4M | 3,516 | 0.7% |
| Vanguard Growth ETF(VUG) | ETF | 922908736 | $1.4M | 16,486 | 0.7% |
| Vanguard S&P 500 ETF(VOO) | ETF | 922908363 | $1.4M | 2,032 | 0.7% |
| First Trust Tactical High Yield(HYLS) | ETF | 33738D408 | $1.2M | 29,339 | 0.6% |
| Wisdomtree U.S. Midcap Dividend Fund(DON) | ETF | 97717W505 | $1.1M | 18,721 | 0.5% |
| First Trust Capital Strength ETF(FTCS) | ETF | 33733E104 | $993.2K | 10,184 | 0.5% |
| JPMorgan Chase & Co COM(JPM) | Stock | 46625H100 | $981.7K | 2,894 | 0.5% |
| Johnson & Johnson COM(JNJ) | Stock | 478160104 | $953.6K | 3,568 | 0.4% |
| First Trust Value Line Dividend Index Fund(FVD) | ETF | 33734H106 | $935.7K | 18,918 | 0.4% |
| Ishares Bitcoin Trust ETF(IBIT) | ETF | 46438F101 | $910.6K | 25,190 | 0.4% |
| Vanguard Extended Market ETF(VXF) | ETF | 922908652 | $888.5K | 3,678 | 0.4% |
| Vanguard Value ETF(VTV) | ETF | 922908744 | $843.8K | 3,843 | 0.4% |
| WW Grainger Inc COM(GWW) | Stock | 384802104 | $813.9K | 600 | 0.4% |
| Essential Utils Inc COM(WTRG) | Stock | 29670G102 | $799.4K | 20,455 | 0.4% |
| Ford MTR Co COM(F) | Stock | 345370860 | $688.7K | 50,790 | 0.3% |
| Exxonmobil Holdings Corp COM SHS(XOM) | Stock | 30233Q108 | $656.3K | 4,632 | 0.3% |
| Ishares 0-5 Year Tips Bond ETF(STIP) | ETF | 46429B747 | $650.3K | 6,418 | 0.3% |
| Nvidia Corporation COM(NVDA) | Stock | 67066G104 | $632.3K | 3,211 | 0.3% |
| State Street Spdr Bloomberg 1-3 Month T-Bill ETF(BIL) | ETF | 78468R663 | $613.3K | 6,707 | 0.3% |
| Berkshire Hathaway Inc del CL B New(BRK/B) | Stock | 084670702 | $580.1K | 1,151 | 0.3% |
| Vanguard Ftse Emerging Markets ETF(VWO) | ETF | 922042858 | $546.2K | 9,276 | 0.3% |
| Vanguard Tax-Exempt Bond ETF(VTEB) | ETF | 922907746 | $544.5K | 10,800 | 0.3% |