| First Trust Intl Delp Captl Sgth ETF(FICS) | UIE | 33738R662 | $166.1K | 4,923 | 0.1% |
| Alphabet Inc. Class C(GOOG) | COM | 02079K107 | $169.8K | 1,205 | 0.1% |
| Innovator US Equity Power Buffer ETF(PAPR) | UIE | 45782C870 | $171.6K | 5,250 | 0.2% |
| Innovator Double Stacker9 BUF ETF | UIE | 45782C136 | $178.1K | 5,095 | 0.2% |
| Ishares Russell 1000 Growth ETF(IWF) | UIE | 464287614 | $182.7K | 603 | 0.2% |
| Vanguard Short-Term Bondetf(BSV) | UIE | 921937827 | $193.0K | 2,506 | 0.2% |
| JPMorgan Equity Premium Income ETF(JEPI) | UIE | 46641Q332 | $200.1K | 3,640 | 0.2% |
| Netflix Inc(NFLX) | COM | 64110L106 | $210.3K | 432 | 0.2% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $211.6K | 1,244 | 0.2% |
| A T & T Inc(T) | COM | 00206R102 | $215.9K | 12,865 | 0.2% |
| Innovator US Equity Buffer ETF(BJUN) | UIE | 45782C755 | $216.7K | 6,070 | 0.2% |
| Vanguard Short Term Treasury ETF(VGSH) | UIE | 92206C102 | $218.1K | 3,740 | 0.2% |
| Innovator US Equity Buffer ETF(BMAR) | UIE | 45782C391 | $228.7K | 5,774 | 0.2% |
| Innovator US Equity Buffer ETF(BMAY) | UIE | 45782C326 | $235.2K | 6,947 | 0.2% |
| Allianzim US Lrge Cap Buff20 OCT ETF(OCTW) | UIE | 00888H505 | $239.1K | 7,306 | 0.2% |
| Ishares Core S&P 500 ETF(IVV) | UIE | 464287200 | $243.3K | 509 | 0.2% |
| Innovator Intrnl DEV Pwrbfr ETF(ISEP) | UIE | 45783Y533 | $244.6K | 9,359 | 0.2% |
| Mckesson Corp(MCK) | COM | 58155Q103 | $253.3K | 547 | 0.2% |
| Innovator US EQY Power Buffer ETF(PSEP) | UIE | 45782C656 | $257.3K | 7,403 | 0.2% |
| Pimco Short Term Muni Bond Actv ETF(SMMU) | UIE | 72201R874 | $258.4K | 5,165 | 0.2% |
| Ishrs Core GRW Allo(AOR) | UIE | 464289867 | $261.9K | 4,918 | 0.2% |
| FT Cboe Vest Internatnl EQY Buff ETF(YJUN) | UIE | 33740U869 | $272.6K | 12,834 | 0.2% |
| Pacer US Small Cap Cash Cows 100 ETF(CALF) | UIE | 69374H857 | $272.7K | 5,677 | 0.2% |
| Innovator Grow 100 Powerbuffer ETF(NJAN) | UIE | 45782C466 | $289.3K | 6,940 | 0.3% |
| Verizon Communicatn(VZ) | COM | 92343V104 | $289.5K | 7,679 | 0.3% |
| Flexshares DEF Qual DIV ETF(QDEF) | UIE | 33939L845 | $300.5K | 3,901 | 0.3% |
| Innovator Emrg MRK PWR BFR ETF(EJAN) | UIE | 45782C516 | $313.9K | 10,948 | 0.3% |
| Innovator Grow 100 Powerbuffer ETF(NJUL) | UIE | 45782C276 | $319.0K | 5,789 | 0.3% |
| Invsc S P 500 Equal Weight ETF(RSP) | UIE | 46137V357 | $325.2K | 2,061 | 0.3% |
| Tesla Inc(TSLA) | COM | 88160R101 | $338.4K | 1,362 | 0.3% |
| Meta Platforms Inc Class A(META) | COM | 30303M102 | $340.2K | 961 | 0.3% |
| First TR Mid Cap Growth Alphadex ETF(FNY) | UIE | 33737M102 | $362.8K | 5,326 | 0.3% |
| Innovator US Equity Power Buffer ETF(PJUL) | UIE | 45782C813 | $363.5K | 10,045 | 0.3% |
| Vanguard Intrmdiat TRM Trsry ETF(VGIT) | UIE | 92206C706 | $364.2K | 6,140 | 0.3% |
| FT Cboe Vest US EQU BUF ETF(FAUG) | UIE | 33740F862 | $384.6K | 9,465 | 0.3% |
| Mastercard Inc Class A(MA) | COM | 57636Q104 | $418.8K | 982 | 0.4% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $420.9K | 2,685 | 0.4% |
| Pimco Intrmediate Muni Bond Actv ETF(MUNI) | UIE | 72201R866 | $426.5K | 8,077 | 0.4% |
| Innovator US Small Cap PWR Bffr ETF(KAPR) | UIE | 45782C342 | $427.4K | 14,652 | 0.4% |
| Spdr Gold Shares ETF(GLD) | UIE | 78463V107 | $432.4K | 2,262 | 0.4% |
| Spdr S&P 400 Mid Cap Growth ETF(MDYG) | UIE | 78464A821 | $436.9K | 5,774 | 0.4% |
| Visa Inc Class A(V) | COM | 92826C839 | $441.5K | 1,695 | 0.4% |
| FT Cboe Vest Interntnl EQY Buff ETF(YMAR) | UIE | 33740F573 | $446.4K | 20,197 | 0.4% |
| Ishares Core S&P Mid-Capetf(IJH) | UIE | 464287507 | $461.8K | 1,666 | 0.4% |
| Innovator US Small Cap PWR Bffr ETF(KJAN) | UIE | 45782C474 | $492.3K | 9,168 | 0.4% |
| Ishares Core S&P Small-Cap ETF(IJR) | UIE | 464287804 | $512.8K | 4,737 | 0.5% |
| Flexshar HG YLD VLU Scorbd Indx ETF(HYGV) | UIE | 33939L662 | $526.4K | 12,881 | 0.5% |
| First TR Small Cap Grow Alphadex ETF(FYC) | UIE | 33737M300 | $526.8K | 8,372 | 0.5% |
| Innovator US EQY Buffer ETF(BSEP) | UIE | 45782C664 | $538.2K | 14,673 | 0.5% |
| JPMorgan Active Value ETF(JAVA) | UIE | 46641Q167 | $554.2K | 9,996 | 0.5% |