| Vanguard Intermediate-Term Corporate Bond Index FUN(VCIT) | COM | 92206C870 | $606.0K | 7,323 | 0.5% |
| Alphabet Inc Class Class A(GOOGL) | COM | 02079K305 | $664.8K | 2,312 | 0.6% |
| Msci Inc(MSCI) | COM | 55354G100 | $668.9K | 1,241 | 0.6% |
| JPMorgan Equity Premium Income ETF(JEPI) | COM | 46641Q332 | $676.9K | 11,942 | 0.6% |
| Invesco S&P Smallcap Quality ETF(XSHQ) | COM | 46138G300 | $703.7K | 16,692 | 0.6% |
| Global X Artificial Intelligence & Technology ETF(AIQ) | COM | 37954Y632 | $709.1K | 15,194 | 0.6% |
| State Street Utilities Select Sector Spdr ETF(XLU) | COM | 81369Y886 | $709.4K | 15,458 | 0.6% |
| Ishares Semiconductor ETF(SOXX) | COM | 464287523 | $712.5K | 2,168 | 0.6% |
| First Trust ALT Opportunities FD I | COM | 75943J100 | $731.5K | 26,764 | 0.7% |
| Innovator U.S. Equity Power Buffer ETF - February(PFEB) | COM | 45782C417 | $745.4K | 18,588 | 0.7% |
| Invesco S & P Smlcp Momentm ETF(XSMO) | COM | 46137V498 | $839.6K | 11,044 | 0.8% |
| Schwab U.S. Large-Cap Value ETF(SCHV) | COM | 808524409 | $928.5K | 30,442 | 0.8% |
| Invesco S & P Midcap Momentum ETF(XMMO) | COM | 46137V464 | $931.2K | 6,421 | 0.8% |
| Proshares Ultrapro QQQ(TQQQ) | COM | 74347X831 | $989.0K | 23,728 | 0.9% |
| Invesco QQQ TR(QQQ) | COM | 46090E103 | $1.1M | 1,872 | 1.0% |
| American Funds New World F1(NWFFX) | COM | 649280401 | $1.2M | 13,002 | 1.1% |
| Apple Inc(AAPL) | COM | 037833100 | $1.3M | 5,284 | 1.2% |
| Innovator U.S. Equity Power Buffer ETF - April(PAPR) | COM | 45782C870 | $1.4M | 34,823 | 1.2% |
| Franklin BSP Private Credit Advisor | COM | 35242N202 | $1.5M | 152,777 | 1.3% |
| State Street Spdr Bloomberg Investment Grade Floating Rate ETF(FLRN) | COM | 78468R200 | $1.5M | 50,272 | 1.4% |
| Innovator U.S. Equity Power Buffer ETF - July(PJUL) | COM | 45782C813 | $1.6M | 33,811 | 1.4% |
| Invesco Nasdaq 100 ETF(QQQM) | COM | 46138G649 | $1.8M | 7,734 | 1.7% |
| Invesco S&P Midcap Quality ETF(XMHQ) | COM | 46137V472 | $2.0M | 19,762 | 1.8% |
| Innovator U.S. Equity Power Buffer ETF October(POCT) | COM | 45782C797 | $2.2M | 51,407 | 2.0% |
| Innovator U.S. Equity Power Buffer ETF - December(PDEC) | COM | 45782C540 | $2.5M | 59,684 | 2.3% |
| Invesco S&P 500 Momentumetf(SPMO) | COM | 46138E339 | $2.8M | 25,079 | 2.5% |
| Ishares Msci USA Momentum Factor ETF(MTUM) | COM | 46432F396 | $3.2M | 13,190 | 2.8% |
| Schwab Prime Advantage Money Investor(SWVXX) | COM | 808515605 | $3.3M | 3,310,880 | 3.0% |
| Invesco S&P 500 Quality ETF(SPHQ) | COM | 46137V241 | $3.7M | 49,185 | 3.3% |
| Innovator U.S. Equity Power Buffer ETF - January(PJAN) | COM | 45782C508 | $3.7M | 80,936 | 3.4% |
| Invesco S&P 500 High Dividend LOW Volatility ETF(SPHD) | COM | 46138E362 | $6.9M | 139,568 | 6.2% |
| Pacer US Cash Cows 100 ETF(COWZ) | COM | 69374H881 | $11.0M | 176,278 | 9.9% |
| Invesco S&P 500 LOW Volatility ETF(SPLV) | COM | 46138E354 | $14.2M | 194,258 | 12.8% |
| Wisdomtree Floating Ratetreasury Fund(USFR) | COM | 97717Y527 | $15.5M | 307,754 | 13.9% |