| AIM ETF PRODUCTS TRUST | US LRGCP B20 APR | $1.4M | 1.4% | 44,178 SH | |
| AIM ETF PRODUCTS TRUST | US LRGCP B20 JAN | $1.6M | 1.6% | 47,132 SH | |
| AIM ETF PRODUCTS TRUST | US LRGCP B20 JUL | $1.4M | 1.4% | 41,103 SH | |
| AIM ETF PRODUCTS TRUST | US LRGCP B20 OCT | $1.4M | 1.4% | 40,587 SH | |
| CAPITAL GRP FIXED INCM ETF T | CORE PLUS INCM | $4.7M | 4.7% | 207,809 SH | |
| CAPITAL GRP FIXED INCM ETF T | US MULTI-SECTOR | $3.5M | 3.5% | 129,046 SH | |
| FIRST TR EXCHANGE TRADED FD | ENERGY ALPHADX | $537K | 0.5% | 32,491 SH | |
| FIRST TR EXCHANGE TRADED FD | NASD TECH DIV | $2.3M | 2.3% | 31,086 SH | |
| FIRST TR EXCHANGE-TRADED FD | CAP STRENGTH ETF | $2.1M | 2.1% | 23,659 SH | |
| FIRST TR EXCHANGE-TRADED FD | DJ INTERNT IDX | $1.6M | 1.6% | 7,087 SH | |
| FIRST TR EXCHANGE-TRADED FD | FIRST TR ENH NEW | $1.3M | 1.3% | 22,128 SH | |
| FIRST TR EXCHANGE-TRADED FD | LNG DUR OPRTUN | $4.3M | 4.3% | 201,084 SH | |
| FIRST TR EXCHNG TRADED FD VI | FT VEST U.S EQT | $3.8M | 3.7% | 109,325 SH | |
| FIRST TR EXCHNG TRADED FD VI | FT VEST U.S. | $226K | 0.2% | 6,076 SH | |
| FIRST TR EXCHNG TRADED FD VI | FT VEST UQ EQT | $219K | 0.2% | 5,699 SH | |
| FIRST TR EXCHNG TRADED FD VI | FT VEST US | $221K | 0.2% | 5,816 SH | |
| FIRST TR EXCHNG TRADED FD VI | FT VEST US EQT | $16.4M | 16.4% | 404,708 SH | |
| FIRST TR LRG CP VL ALPHADEX | COM SHS | $1.7M | 1.7% | 21,669 SH | |
| FIRST TR VALUE LINE DIVID IN | SHS | $2.2M | 2.2% | 49,013 SH | |
| INNOVATOR ETFS TRUST | US EQT PWR BUF | $331K | 0.3% | 9,270 SH | |
| INNOVATOR ETFS TRUST | US EQTY PWR BUF | $5.4M | 5.4% | 133,025 SH | |
| INVESCO QQQ TR | UNIT SER 1 | $322K | 0.3% | 687 SH | |
| ISHARES TR | FLTG RATE NT ETF | $992K | 1.0% | 19,429 SH | |
| J P MORGAN EXCHANGE TRADED F | ULTRA SHRT ETF | $2.2M | 2.2% | 42,766 SH | |
| LEGG MASON ETF INVT | FRANKLIN INTL LW | $3.2M | 3.2% | 99,459 SH | |
| MICROSOFT CORP | COM | $202K | 0.2% | 539 SH | |
| PGIM ETF TR | PGIM ULTRA SH BD | $1.8M | 1.8% | 36,046 SH | |
| PIMCO ETF TR | ENHAN SHRT MA AC | $1.3M | 1.3% | 13,187 SH | |
| PIMCO ETF TR | ENHNCD LW DUR AC | $1.2M | 1.2% | 12,152 SH | |
| SELECT SECTOR SPDR TR | SBI HEALTHCARE | $1.8M | 1.8% | 12,051 SH | |
| SPDR GOLD TR | GOLD SHS | $254K | 0.3% | 883 SH | |
| SPDR INDEX SHS FDS | PORTFLO EURP ETF | $1.8M | 1.8% | 40,193 SH | |
| SPDR INDEX SHS FDS | PORTFOLIO DEVLPD | $1.2M | 1.2% | 33,842 SH | |
| SPDR INDEX SHS FDS | PORTFOLIO EMG MK | $2.4M | 2.4% | 60,392 SH | |
| SPDR INDEX SHS FDS | S&P INTL SMLCP | $313K | 0.3% | 9,794 SH | |
| SPDR S&P 500 ETF TR | TR UNIT | $1.9M | 1.9% | 3,399 SH | |
| SPDR SER TR | BLOOMBERG 1-3 MO | $324K | 0.3% | 3,537 SH | |
| SPDR SER TR | BLOOMBERG HIGH Y | $335K | 0.3% | 3,512 SH | |
| SPDR SER TR | NUVEEN BLMBRG MU | $507K | 0.5% | 11,245 SH | |
| SPDR SER TR | PORTFOLIO S&P400 | $358K | 0.4% | 6,990 SH | |
| SPDR SER TR | PORTFOLIO S&P500 | $307K | 0.3% | 4,667 SH | |
| SPDR SER TR | PORTFOLIO S&P600 | $465K | 0.5% | 11,400 SH | |
| SSGA ACTIVE TR | SPDR SSGA FXD | $230K | 0.2% | 8,890 SH | |
| SSGA ACTIVE TR | SPDR SSGA US SCT | $1.4M | 1.4% | 28,553 SH | |
| VANGUARD ADMIRAL FDS INC | 500 GRTH IDX F | $1.4M | 1.4% | 4,060 SH | |
| VANGUARD ADMIRAL FDS INC | 500 VAL IDX FD | $5.1M | 5.1% | 27,860 SH | |
| VANGUARD BD INDEX FDS | INTERMED TERM | $3.1M | 3.1% | 40,847 SH | |
| VANGUARD BD INDEX FDS | TOTAL BND MRKT | $3.8M | 3.8% | 52,142 SH | |
| VANGUARD INDEX FDS | S&P 500 ETF SHS | $4.4M | 4.4% | 8,540 SH | |
| WISDOMTREE TR | FLOATNG RAT TREA | $993K | 1.0% | 19,733 SH | |