| Invesco QQQ Trust | 14,143 | US$10.5M | 2.8% |
| Apple Inc | 26,618 | US$8.86M | 2.4% |
| Microsoft Corp. | 16,387 | US$8.4M | 2.3% |
| Jp Morgan Chase & Co. | 25,299 | US$8.37M | 2.3% |
| Eli Lilly And Company | 7,006 | US$8.11M | 2.2% |
| Marathon Petroleum Corporation | 19,515 | US$7.72M | 2.1% |
| Johnson & Johnson | 24,294 | US$6.43M | 1.7% |
| Analog Devices, Inc. | 14,689 | US$5.83M | 1.6% |
| Broadcom Inc. | 16,513 | US$5.8M | 1.6% |
| Advanced Micro Devices Inc | 8,887 | US$5.44M | 1.5% |
| Abbvie Inc. | 20,482 | US$5.36M | 1.4% |
| Walmart Inc. | 48,905 | US$5.08M | 1.4% |
| Home Depot, Inc. (the) | 17,786 | US$5.06M | 1.4% |
| Innovator U.S. Equity 10 Buffer ETF - Quarterly | 144K | US$4.98M | 1.3% |
| Motorola Solutions, Inc. | 11,146 | US$4.97M | 1.3% |
| Union Pacific Corporation | 18,200 | US$4.95M | 1.3% |
| Verizon Communications Inc. | 106K | US$4.88M | 1.3% |
| Cme Group Inc. | 18,564 | US$4.86M | 1.3% |
| Air Products And Chemicals, Inc. | 16,805 | US$4.68M | 1.3% |
| Innovator Defined Wealth Shield ETF | 131K | US$4.58M | 1.2% |
| Wells Fargo & Company | 57,236 | US$4.58M | 1.2% |
| Service Corporation International | 54,544 | US$4.15M | 1.1% |
| Iqvia Holdings, Inc. | 15,283 | US$4.11M | 1.1% |
| Alphabet Inc (google) Class C | 11,945 | US$4.11M | 1.1% |
| Amazon.com, Inc. | 16,333 | US$4.07M | 1.1% |
| Nvidia Corporation | 17,591 | US$4.02M | 1.1% |
| iShares Russell 2000 ETF | 13,485 | US$3.75M | 1.0% |
| Salesforce, Inc. | 16,243 | US$3.73M | 1.0% |
| Realty Income Corporation | 67,891 | US$3.69M | 0.99% |
| Cummins Inc. | 7,127 | US$3.68M | 0.99% |
| Unitedhealth Group Incorporated | 9,869 | US$3.62M | 0.98% |
| Meta Platforms, Inc. | 4,956 | US$3.59M | 0.97% |
| Entergy Corporation | 35,597 | US$3.53M | 0.95% |
| Vanguard Total International Stock ETF | 40,855 | US$3.47M | 0.94% |
| WisdomTree U.S. Quality Growth Fund | 49,411 | US$3.39M | 0.92% |
| Ge Vernova Inc. | 3,562 | US$3.39M | 0.91% |
| Darden Restaurants, Inc. | 16,597 | US$3.21M | 0.86% |
| Amphenol Corporation | 36,148 | US$3.05M | 0.82% |
| FT Vest U.S. Equity Deep Buffer ETF - July | 58,803 | US$3.01M | 0.81% |
| Edwards Lifesciences Corporation | 34,684 | US$2.99M | 0.81% |
| Diamondback Energy, Inc. | 16,288 | US$2.99M | 0.81% |
| Parker-hannifin Corporation | 3,103 | US$2.96M | 0.80% |
| First Trust Growth Strength ETF | 78,144 | US$2.96M | 0.80% |
| Allstate Corporation (the) | 13,339 | US$2.96M | 0.80% |
| Applied Materials, Inc. | 5,787 | US$2.96M | 0.80% |
| Invesco S&P 500 Equal Weight ETF | 14,130 | US$2.94M | 0.79% |
| Cadence Design Systems, Inc. | 8,687 | US$2.87M | 0.77% |
| Constellation Energy Corporation | 11,289 | US$2.87M | 0.77% |
| Morgan Stanley | 15,229 | US$2.86M | 0.77% |
| FT Vest Laddered Moderate Buffer ETF | 97,913 | US$2.79M | 0.75% |
| Synopsys, Inc. | 6,419 | US$2.79M | 0.75% |
| Chipotle Mexican Grill, Inc. | 85,107 | US$2.72M | 0.73% |
| Innovator Laddered Allocation Power Buffer ETF | 49,503 | US$2.67M | 0.72% |
| S&p Global Inc. | 6,632 | US$2.62M | 0.71% |
| First Trust Morningstar Dividend Leaders Index Fund | 42,522 | US$2.09M | 0.56% |
| ProShares S&P 500 Dividend Aristocrats ETF | 37,883 | US$2.05M | 0.55% |
| State Street SPDR S&P 500 ETF | 2,628 | US$2M | 0.54% |
| FT Vest U.S. Equity Moderate Buffer ETF - August | 44,262 | US$1.86M | 0.50% |
| Cisco Systems, Inc. | 16,954 | US$1.82M | 0.49% |
| Visa Inc. | 5,054 | US$1.82M | 0.49% |
| FT Vest Nasdaq-100 Moderate Buffer ETF - August | 68,883 | US$1.81M | 0.49% |
| Chevron Corporation | 8,771 | US$1.79M | 0.48% |
| Procter & Gamble Company (the) | 11,361 | US$1.65M | 0.45% |
| First Trust Value Line Dividend Index Fund | 35,072 | US$1.65M | 0.44% |
| Vanguard Dividend Appreciation ETF | 6,920 | US$1.61M | 0.44% |
| Northrop Grumman Corporation | 3,339 | US$1.61M | 0.44% |
| Pacer US Large Cap Cash Cows Growth Leaders ETF | 40,260 | US$1.61M | 0.43% |
| Tjx Companies, Inc. (the) | 12,022 | US$1.59M | 0.43% |
| Waste Management, Inc. | 7,641 | US$1.56M | 0.42% |
| State Street SPDR Portfolio S&P 500 Value ETF | 25,125 | US$1.54M | 0.41% |
| Coca-cola Company (the) | 17,692 | US$1.52M | 0.41% |
| iShares MSCI USA Min Vol Factor ETF | 15,575 | US$1.52M | 0.41% |
| Essential 40 Stock ETF | 72,198 | US$1.46M | 0.39% |
| Amgen Inc. | 3,472 | US$1.46M | 0.39% |
| FT Vest US Equity Deep Buffer ETF - January | 30,439 | US$1.42M | 0.38% |
| Mcdonald's Corporation | 6,092 | US$1.41M | 0.38% |
| Pacer US Cash Cows 100 ETF | 20,947 | US$1.4M | 0.38% |
| Qualcomm Incorporated | 7,570 | US$1.39M | 0.38% |
| Pepsico, Inc. | 10,941 | US$1.39M | 0.37% |
| WisdomTree Floating Rate Treasury Fund | 27,459 | US$1.38M | 0.37% |
| Emerson Electric Company | 8,851 | US$1.37M | 0.37% |
| Duke Energy Corporation (holding Company) | 11,825 | US$1.35M | 0.36% |
| Bristol-myers Squibb Company | 21,546 | US$1.34M | 0.36% |
| Abbott Laboratories | 12,918 | US$1.28M | 0.34% |
| Pacer Global Cash Cows Dividend ETF | 28,216 | US$1.26M | 0.34% |
| iShares Silver Trust | 22,471 | US$1.22M | 0.33% |
| First Trust Rising Dividend Achievers ETF | 15,556 | US$1.22M | 0.33% |
| Capital One Financial Corporation | 6,208 | US$1.2M | 0.32% |
| Stryker Corporation | 4,282 | US$1.18M | 0.32% |
| Nextera Energy, Inc. | 15,550 | US$1.18M | 0.32% |
| Equinix, Inc. | 1,158 | US$1.17M | 0.32% |
| Kimberly-clark Corporation | 11,948 | US$1.16M | 0.31% |
| AllianzIM U.S. Equity 6 Month Buffer10 Feb/Aug ETF | 32,277 | US$1.14M | 0.31% |
| Truist Financial Corporation | 24,257 | US$1.12M | 0.30% |
| United Parcel Service, Inc. | 11,778 | US$1.1M | 0.30% |
| AllianzIM 6 Month Buffer10 Allocation ETF | 36,059 | US$1.08M | 0.29% |
| FT Vest U.S. Equity Deep Buffer ETF - August | 22,297 | US$1.06M | 0.29% |
| Crown Castle Inc. | 15,684 | US$1.05M | 0.28% |
| AllianzIM U.S. Equity 6 Month Buffer10 Mar/Sep ETF | 29,470 | US$1.02M | 0.27% |
| WisdomTree US Quality Dividend Growth Fund | 10,447 | US$1.02M | 0.27% |