| Ishares TR Core US Aggbd ET(AGG) | CORE US AGGBD ET | 464287226 | $14.2M | 144,960 | 8.1% |
| Vanguard Index Funds S&P 500 ETF SHS New(VOO) | S&P 500 ETF SHS | 922908363 | $10.1M | 21,092 | 5.8% |
| JPMorgan Chase & Company(JPM) | COM | 46625H100 | $9.2M | 46,064 | 5.3% |
| Call: Lilly ELI & Company JAN 440 EXP 01/17/25 100 LLY(LLY) | CALL | 532457108 | $7.5M | 9,451 | 4.3% |
| Ishares TR RUS 1000 GRW ETF(IWF) | RUS 1000 GRW ETF | 464287614 | $7.1M | 21,173 | 4.1% |
| Vanguard Extended Market ETF(VXF) | EXTEND MKT ETF | 922908652 | $5.2M | 29,952 | 3.0% |
| First Trust Morningstar Dividend Leaders Index Fund(FDL) | SHS | 336917109 | $4.5M | 116,603 | 2.6% |
| First Trust Capital Strength ETF(FTCS) | CAP STRENGTH ETF | 33733E104 | $4.0M | 47,105 | 2.3% |
| Ishares TR Conv BD ETF(ICVT) | CONV BD ETF | 46435G102 | $3.8M | 47,346 | 2.2% |
| Call: Spdr S&P 500 JAN 480 EXP 01/16/26 100 SPY(SPY) | CALL | 78462F103 | $3.8M | 7,034 | 2.1% |
| Ishares TR Intl SEL DIV ETF(IDV) | INTL SEL DIV ETF | 464288448 | $3.7M | 130,730 | 2.1% |
| Ishares TR Core S&P MCP ETF(IJH) | CORE S&P MCP ETF | 464287507 | $3.6M | 58,642 | 2.0% |
| Vanguard Value ETF(VTV) | VALUE ETF | 922908744 | $3.5M | 21,261 | 2.0% |
| Ishares Incorporated Core Msci Emkt(IEMG) | CORE MSCI EMKT | 46434G103 | $3.3M | 64,313 | 1.9% |
| Vanguard Total International Stock ETF(VXUS) | VG TL INTL STK F | 921909768 | $2.9M | 48,904 | 1.7% |
| Pacer US Small Cap Cash Cows 100 ETF(CALF) | PACER US SMALL | 69374H857 | $2.8M | 55,992 | 1.6% |
| JPMorgan International Bond Opportunities ETF(JPIB) | INTL BD OPP ETF | 46641Q852 | $2.4M | 51,442 | 1.4% |
| Apple Incorporated(AAPL) | COM | 037833100 | $2.4M | 13,895 | 1.4% |
| Ishares TR Core Msci Eafe(IEFA) | CORE MSCI EAFE | 46432F842 | $2.4M | 32,035 | 1.4% |
| Vanguard Dividend Appreciation ETF(VIG) | DIV APP ETF | 921908844 | $2.4M | 12,924 | 1.3% |
| Ishares TR Core S&P SCP ETF(IJR) | CORE S&P SCP ETF | 464287804 | $2.1M | 19,318 | 1.2% |
| Microsoft Corporation(MSFT) | COM | 594918104 | $2.0M | 4,851 | 1.2% |
| Ishares TR Msci USA MIN VOL(USMV) | MSCI USA MIN VOL | 46429B697 | $1.9M | 23,190 | 1.1% |
| Ishares TR PFD and Incm SEC(PFF) | PFD AND INCM SEC | 464288687 | $1.9M | 59,299 | 1.1% |
| Marathon Pete Corporation(MPC) | COM | 56585A102 | $1.6M | 8,159 | 0.9% |
| Call: C DEC 65.000(C) | CALL | 172967424 | $1.5M | 22,901 | 0.9% |
| FT Vest U.S. Equity Deep Buffer - ETF - March(DMAR) | FT VEST US EQT | 33740F615 | $1.4M | 41,299 | 0.8% |
| First Trust Large Cap Core Alphadex Fund(FEX) | COM SHS | 33734K109 | $1.4M | 14,513 | 0.8% |
| Prudential Finl Incorporated(PRU) | COM | 744320102 | $1.3M | 11,230 | 0.8% |
| Ishares TR RUS 1000 VAL ETF(IWD) | RUS 1000 VAL ETF | 464287598 | $1.3M | 7,279 | 0.7% |
| American Century U.S. Quality Growth ETF(QGRO) | US QUALITY GROW | 025072307 | $1.1M | 13,378 | 0.6% |
| Walmart Incorporated(WMT) | COM | 931142103 | $1.1M | 17,811 | 0.6% |
| Ishares TR Broad USD High(USHY) | BROAD USD HIGH | 46435U853 | $1.1M | 29,285 | 0.6% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $974.2K | 2,194 | 0.6% |
| Alphabet Incorporated Cap STK Class A(GOOGL) | CAP STK CL A | 02079K305 | $962.4K | 6,215 | 0.6% |
| Eaton Corporation PLC SHS (Ireland)(ETN) | SHS | G29183103 | $947.1K | 3,029 | 0.5% |
| Spdr S&P Dividend ETF(SDY) | S&P DIVID ETF | 78464A763 | $933.2K | 7,111 | 0.5% |
| Exxon Mobil Corporation(XOM) | COM | 30231G102 | $837.6K | 7,206 | 0.5% |
| Bank of America Corporation. 7.25 CNV PFD L Non-Cumulative Series L(BAC) | 7.25%CNV PFD L | 060505682 | $835.6K | 700 | 0.5% |
| Vanguard Tax-Exempt Bond ETF(VTEB) | TAX EXEMPT BD | 922907746 | $833.5K | 16,472 | 0.5% |
| Call: Marathon Oil Corporation JAN 30 EXP 01/17/25 100 MRO(MRO*) | CALL | 565849106 | $815.4K | 27,980 | 0.5% |
| First Trust Value Line Dividend Index Fund(FVD) | SHS | 33734H106 | $806.8K | 19,106 | 0.5% |
| Union PAC Corporation(UNP) | COM | 907818108 | $779.8K | 3,171 | 0.4% |
| FT Vest U.S. Equity Deep Buffer ETF - MAY(DMAY) | FT VEST US EQT | 33740F730 | $716.2K | 19,213 | 0.4% |
| Raymond James Finl Incorporated(RJF) | COM | 754730109 | $710.0K | 5,529 | 0.4% |
| Pacer US Cash Cows 100 ETF(COWZ) | US CASH COWS 100 | 69374H881 | $693.1K | 11,927 | 0.4% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $683.7K | 4,322 | 0.4% |
| Vanguard High Dividend Yield ETF(VYM) | HIGH DIV YLD | 921946406 | $659.3K | 5,455 | 0.4% |
| Ishares TR Core S&P TTL STK(ITOT) | CORE S&P TTL STK | 464287150 | $625.8K | 5,428 | 0.4% |
| Goldman Sachs Activebeta U.S. Large Cap Equity ETF(GSLC) | ACTIVEBETA US LG | 381430503 | $607.5K | 5,853 | 0.3% |