| First Trust Laddered Buffer ETF(BUFR) | ETF | 33740F755 | $24.2M | 641,174 | 10.9% |
| Innovator Laddered Allocation Power Buffer(BUFF) | ETF | 45783Y814 | $20.0M | 369,839 | 9.0% |
| Fidelity Total Bond(FBND) | ETF | 316188309 | $12.2M | 279,327 | 5.5% |
| Vanguard Multi-Sector Income Bond ETF(VGMS) | ETF | 922020722 | $10.7M | 216,970 | 4.8% |
| Fidelity Limited Term Bond(FLTB) | ETF | 316188200 | $10.2M | 207,668 | 4.6% |
| Legacy ED Inc COM(LGCY) | COM | 52474R207 | $8.7M | 852,550 | 3.9% |
| Vanguard High Yield ETF(VGHY) | ETF | 922031687 | $8.0M | 112,166 | 3.6% |
| Schwab US Dividend Equity(SCHD) | ETF | 808524797 | $7.0M | 203,528 | 3.1% |
| Vanguard Mid Cap(VO) | ETF | 922908629 | $6.9M | 86,217 | 3.1% |
| Innovator Defined Wealth Shield(BALT) | ETF | 45783Y855 | $6.9M | 195,674 | 3.1% |
| Xtrackers Msci Eafe Hedged Equity(DBEF) | ETF | 233051200 | $6.7M | 123,204 | 3.0% |
| Ishares Russell Top 200(IWL) | ETF | 464289446 | $6.7M | 35,048 | 3.0% |
| Fidelity Enhanced Small Cap(FESM) | ETF | 31609A206 | $6.5M | 147,450 | 2.9% |
| Innovator Nasdaq 100 Managed Floor(QFLR) | ETF | 45783Y681 | $6.3M | 177,271 | 2.8% |
| Spdr Russell 1000 Yield Focus(ONEY) | ETF | 78468R770 | $5.5M | 42,300 | 2.5% |
| Fidelity Blue Chip Growth(FBCG) | ETF | 316092352 | $5.3M | 87,316 | 2.4% |
| Innovator Equity Managed Floor ETF(SFLR) | ETF | 45783Y673 | $5.3M | 134,893 | 2.4% |
| Vanguard Ftse Developed Markets(VEA) | ETF | 921943858 | $3.0M | 43,845 | 1.4% |
| Apple Inc COM(AAPL) | COM | 037833100 | $3.0M | 8,864 | 1.4% |
| Ishares 0-3 Month Treasury Bond ETF(SGOV) | ETF | 46436E718 | $2.5M | 24,915 | 1.1% |
| Avantis Emerging Markets Equity ETF(AVEM) | ETF | 025072604 | $2.5M | 27,760 | 1.1% |
| Vanguard Morningstar Small-Cap ETF(VB) | ETF | 922908751 | $2.4M | 8,519 | 1.1% |
| First Trust TCW Unconstrained Plus Bond(UCON) | ETF | 33740F888 | $2.0M | 82,527 | 0.9% |
| State Street Spdr S&P 500 ETF(SPY) | ETF | 78462F103 | $1.9M | 2,541 | 0.9% |
| Amazon COM Inc COM(AMZN) | COM | 023135106 | $1.8M | 6,712 | 0.8% |
| Vanguard Morningstar Total Stock Market ETF(VTI) | ETF | 922908769 | $1.7M | 4,419 | 0.7% |
| Tesla Inc COM(TSLA) | COM | 88160R101 | $1.7M | 4,501 | 0.7% |
| Sprott Asset Management LP Physical Gold TR(PHYS/U) | CEF | 85207H104 | $1.6M | 50,704 | 0.7% |
| Fundstrat Granny Shots US Large Cap ETF(GRNY) | ETF | 886364231 | $1.4M | 52,576 | 0.6% |
| Vanguard S&P 500 ETF(VOO) | ETF | 922908363 | $1.4M | 2,006 | 0.6% |
| Vanguard Morningstar Growth ETF(VUG) | ETF | 922908736 | $1.4M | 15,737 | 0.6% |
| Ishares Bitcoin Trust ETF(IBIT) | ETF | 46438F101 | $1.2M | 25,190 | 0.5% |
| JPMorgan Chase & Co COM(JPM) | COM | 46625H100 | $1.0M | 3,134 | 0.5% |
| Wisdomtree U.S. Midcap Dividend Fund(DON) | ETF | 97717W505 | $1.0M | 18,736 | 0.5% |
| First Trust Capital Strength ETF(FTCS) | ETF | 33733E104 | $1.0M | 10,184 | 0.5% |
| First Trust Tactical High Yield(HYLS) | ETF | 33738D408 | $982.1K | 24,901 | 0.4% |
| First Trust Value Line Dividend Index Fund(FVD) | ETF | 33734H106 | $926.1K | 18,932 | 0.4% |
| Exxonmobil Holdings Corp COM SHS(XOM) | COM | 30233Q108 | $905.8K | 5,081 | 0.4% |
| Johnson & Johnson COM(JNJ) | COM | 478160104 | $905.6K | 3,568 | 0.4% |
| Vanguard Morningstar Value ETF(VTV) | ETF | 922908744 | $854.0K | 3,843 | 0.4% |
| Vanguard Extended Market ETF(VXF) | ETF | 922908652 | $835.5K | 3,678 | 0.4% |
| Essential Utils Inc COM(WTRG) | COM | 29670G102 | $826.0K | 20,455 | 0.4% |
| WW Grainger Inc COM(GWW) | COM | 384802104 | $790.8K | 600 | 0.4% |
| Nvidia Corporation COM(NVDA) | COM | 67066G104 | $713.4K | 3,286 | 0.3% |
| Ford MTR Co COM(F) | COM | 345370860 | $618.6K | 50,790 | 0.3% |
| Berkshire Hathaway Inc del CL B New(BRK/B) | COM | 084670702 | $593.4K | 1,115 | 0.3% |
| Chevron Corporation COM(CVX) | COM | 166764100 | $559.2K | 2,492 | 0.3% |
| Vanguard Ftse Emerging Markets ETF(VWO) | ETF | 922042858 | $530.9K | 9,149 | 0.2% |
| Microsoft Corp COM(MSFT) | COM | 594918104 | $527.7K | 989 | 0.2% |
| Vanguard Tax-Exempt Bond ETF(VTEB) | ETF | 922907746 | $518.5K | 10,800 | 0.2% |