| Spdr S&P 500 ETF Trust(SPY) | ETF | 78462F103 | $10.8M | 28,267 | 5.8% |
| Spdr Bloomberg 1-3 Month T-Bill ETF(BIL) | ETF | 78468R663 | $8.7M | 95,040 | 4.7% |
| Goldman Sachs Access Treasury 0-1 Year ETF(GBIL) | ETF | 381430529 | $8.7M | 86,787 | 4.6% |
| Invesco QQQ Trust(QQQ) | ETF | 46090E103 | $7.1M | 26,479 | 3.8% |
| JPMorgan Ultra-Short Income ETF(JPST) | ETF | 46641Q837 | $6.4M | 127,270 | 3.4% |
| First Trust Enhanced Short Maturity ETF(FTSM) | ETF | 33739Q408 | $6.0M | 100,986 | 3.2% |
| First Trust Preferred Securities & Income ETF(FPE) | ETF | 33739E108 | $5.5M | 327,314 | 2.9% |
| Vanguard Total Bond Market ETF(BND) | ETF | 921937835 | $4.6M | 64,497 | 2.5% |
| Ishares Short Treasury Bond ETF(SHV) | ETF | 464288679 | $4.6M | 41,578 | 2.4% |
| Ishares Russell 2000 ETF(IWM) | ETF | 464287655 | $4.1M | 23,493 | 2.2% |
| Vanguard Intermediate-Term Corporate Bond ETF(VCIT) | ETF | 92206C870 | $3.6M | 46,723 | 1.9% |
| First Trust Capital Strength ETF(FTCS) | ETF | 33733E104 | $3.3M | 43,582 | 1.7% |
| First Trust Cloud Computing ETF(SKYY) | ETF | 33734X192 | $3.2M | 55,525 | 1.7% |
| Vaneck Semiconductor ETF(SMH) | ETF | 92189F676 | $3.1M | 15,463 | 1.7% |
| First Trust Nasdaq Cybersecurity ETF(CIBR) | ETF | 33734X846 | $3.0M | 77,628 | 1.6% |
| Microsoft Corp COM(MSFT) | COM | 594918104 | $2.9M | 11,946 | 1.5% |
| First Trust Value Line Dividend Index Fund(FVD) | ETF | 33734H106 | $2.5M | 61,935 | 1.3% |
| Spdr DOW Jones Industrial Average ETF Trust(DIA) | ETF | 78467X109 | $2.4M | 7,351 | 1.3% |
| Berkshire Hathaway Inc del CL B New(BRK/B) | COM | 084670702 | $2.4M | 7,792 | 1.3% |
| AON PLC SHS CL A(AON) | COM | G0403H108 | $1.9M | 6,449 | 1.0% |
| Utilities Select Sector Spdr Fund(XLU) | ETF | 81369Y886 | $1.9M | 27,260 | 1.0% |
| Pacer US Cash Cows 100 ETF(COWZ) | ETF | 69374H881 | $1.6M | 34,411 | 0.9% |
| Apple Inc COM(AAPL) | COM | 037833100 | $1.6M | 12,010 | 0.8% |
| FT Cboe Vest U.S. Equity Deep Buffer ETF - January(DJAN) | ETF | 33740F631 | $1.5M | 50,505 | 0.8% |
| Procter and Gamble Co COM(PG) | COM | 742718109 | $1.5M | 10,051 | 0.8% |
| Sofi Technologies Inc COM(SOFI) | COM | 83406F102 | $1.4M | 312,943 | 0.8% |
| Ishares Msci USA Quality Factor ETF(QUAL) | ETF | 46432F339 | $1.4M | 12,121 | 0.7% |
| Newell Brands Inc COM(NWL) | COM | 651229106 | $1.4M | 104,389 | 0.7% |
| Spdr Portfolio S&P 1500 Composite Stock Market ETF(SPTM) | ETF | 78464A805 | $1.3M | 28,433 | 0.7% |
| First Trust DOW Jones Global Select Dividend Index Fund(FGD) | ETF | 33734X200 | $1.2M | 56,512 | 0.7% |
| Vanguard S&P 500 ETF(VOO) | ETF | 922908363 | $1.2M | 3,510 | 0.7% |
| Pacer Lunt Large Cap Alternator ETF(ALTL) | ETF | 69374H717 | $1.2M | 29,599 | 0.6% |
| Innovator U.S. Equity Ultra Buffer ETF - January(UJAN) | ETF | 45782C300 | $1.1M | 38,620 | 0.6% |
| B & G Foods Inc New COM(BGS) | COM | 05508R106 | $1.1M | 99,752 | 0.6% |
| 3M Co COM(MMM) | COM | 88579Y101 | $1.1M | 9,111 | 0.6% |
| Pfizer Inc COM(PFE) | COM | 717081103 | $1.1M | 21,008 | 0.6% |
| Snowflake Inc CL A(SNOW) | COM | 833445109 | $1.0M | 7,104 | 0.5% |
| Verizon Communications Inc COM(VZ) | COM | 92343V104 | $969.3K | 24,602 | 0.5% |
| Global X Superdividend US ETF(DIV) | ETF | 37950E291 | $913.6K | 48,624 | 0.5% |
| Ford MTR Co del COM(F) | COM | 345370860 | $909.2K | 78,175 | 0.5% |
| Wells Fargo Co New COM(WFC) | COM | 949746101 | $899.1K | 21,775 | 0.5% |
| Thermo Fisher Scientific Inc COM(TMO) | COM | 883556102 | $871.8K | 1,583 | 0.5% |
| Consumer Discretionary Select Sector Spdr Fund(XLY) | ETF | 81369Y407 | $863.2K | 6,683 | 0.5% |
| Seagen Inc COM(SGENUSD) | COM | 81181C104 | $853.6K | 6,642 | 0.5% |
| Amazon COM Inc COM(AMZN) | COM | 023135106 | $841.5K | 10,018 | 0.5% |
| Ishares Core S&P 500 ETF(IVV) | ETF | 464287200 | $823.5K | 2,143 | 0.4% |
| NU Hldgs LTD ORD SHS CL A(NU) | COM | G6683N103 | $812.6K | 199,644 | 0.4% |
| SVB Financial Group COM(SIVBEUR) | COM | 78486Q101 | $811.9K | 3,528 | 0.4% |
| Energy Select Sector Spdr Fund(XLE) | ETF | 81369Y506 | $807.6K | 9,233 | 0.4% |
| First Trust TCW Opportunistic Fixed Income ETF(FIXD) | ETF | 33740F805 | $784.0K | 17,850 | 0.4% |