| JPMorgan Ultra-Short Income ETF(JPST) | ETF | 46641Q837 | $17.8M | 353,026 | 9.1% |
| First Trust Enhanced Short Maturity ETF(FTSM) | ETF | 33739Q408 | $16.6M | 279,618 | 8.5% |
| Spdr S&P 500 ETF Trust(SPY) | ETF | 78462F103 | $10.4M | 25,356 | 5.3% |
| Goldman Sachs Access Treasury 0-1 Year ETF(GBIL) | ETF | 381430529 | $7.0M | 69,954 | 3.6% |
| Spdr Bloomberg 1-3 Month T-Bill ETF(BIL) | ETF | 78468R663 | $7.0M | 75,942 | 3.6% |
| Ishares Short Treasury Bond ETF(SHV) | ETF | 464288679 | $5.7M | 51,161 | 2.9% |
| First Trust Preferred Securities & Income ETF(FPE) | ETF | 33739E108 | $5.5M | 343,140 | 2.8% |
| Invesco QQQ Trust(QQQ) | ETF | 46090E103 | $5.0M | 15,432 | 2.5% |
| Ishares Russell Midcap ETF(IWR) | ETF | 464287499 | $4.5M | 64,015 | 2.3% |
| Ishares Russell 2000 ETF(IWM) | ETF | 464287655 | $4.2M | 23,347 | 2.1% |
| Vanguard Total Bond Market ETF(BND) | ETF | 921937835 | $4.1M | 55,243 | 2.1% |
| First Trust Nasdaq Cybersecurity ETF(CIBR) | ETF | 33734X846 | $3.5M | 80,929 | 1.8% |
| Microsoft Corp COM(MSFT) | COM | 594918104 | $3.2M | 11,159 | 1.6% |
| First Trust Capital Strength ETF(FTCS) | ETF | 33733E104 | $3.2M | 44,014 | 1.6% |
| First Trust Cloud Computing ETF(SKYY) | ETF | 33734X192 | $3.1M | 46,524 | 1.6% |
| Spdr DOW Jones Industrial Average ETF Trust(DIA) | ETF | 78467X109 | $2.4M | 7,334 | 1.2% |
| First Trust Value Line Dividend Index Fund(FVD) | ETF | 33734H106 | $2.4M | 58,925 | 1.2% |
| Ishares Floating Rate Bond ETF(FLOT) | ETF | 46429B655 | $2.1M | 41,399 | 1.1% |
| AON PLC SHS CL A(AON) | COM | G0403H108 | $2.0M | 6,449 | 1.0% |
| Berkshire Hathaway Inc del CL B New(BRK/B) | COM | 084670702 | $2.0M | 6,572 | 1.0% |
| Nvidia Corporation COM(NVDA) | COM | 67066G104 | $2.0M | 7,207 | 1.0% |
| Apple Inc COM(AAPL) | COM | 037833100 | $1.7M | 10,604 | 0.9% |
| Spdr Bloomberg Investment Grade Floating Rate ETF(FLRN) | ETF | 78468R200 | $1.6M | 53,802 | 0.8% |
| Energy Select Sector Spdr Fund(XLE) | ETF | 81369Y506 | $1.6M | 19,367 | 0.8% |
| Consumer Staples Select Sector Spdr Fund(XLP) | ETF | 81369Y308 | $1.6M | 21,187 | 0.8% |
| Procter and Gamble Co COM(PG) | COM | 742718109 | $1.6M | 10,586 | 0.8% |
| Ishares Msci USA Quality Factor ETF(QUAL) | ETF | 46432F339 | $1.4M | 11,475 | 0.7% |
| Global X Superdividend US ETF(DIV) | ETF | 37950E291 | $1.4M | 78,452 | 0.7% |
| Pacer US Cash Cows 100 ETF(COWZ) | ETF | 69374H881 | $1.3M | 28,452 | 0.7% |
| Spdr Portfolio S&P 1500 Composite Stock Market ETF(SPTM) | ETF | 78464A805 | $1.3M | 26,462 | 0.7% |
| Advanced Micro Devices Inc COM(AMD) | COM | 007903107 | $1.3M | 13,261 | 0.7% |
| JPMorgan Equity Premium Income ETF(JEPI) | ETF | 46641Q332 | $1.2M | 22,749 | 0.6% |
| Tesla Inc COM(TSLA) | COM | 88160R101 | $1.2M | 5,683 | 0.6% |
| Verizon Communications Inc COM(VZ) | COM | 92343V104 | $1.1M | 29,538 | 0.6% |
| 3M Co COM(MMM) | COM | 88579Y101 | $1.1M | 10,854 | 0.6% |
| Palo Alto Networks Inc COM(PANW) | COM | 697435105 | $1.1M | 5,600 | 0.6% |
| Sofi Technologies Inc COM(SOFI) | COM | 83406F102 | $982.3K | 161,834 | 0.5% |
| Meta Platforms Inc CL A(META) | COM | 30303M102 | $965.0K | 4,553 | 0.5% |
| Tyson Foods Inc CL A(TSN) | COM | 902494103 | $959.6K | 16,176 | 0.5% |
| Ishares Msci Brazil ETF(EWZ) | ETF | 464286400 | $948.4K | 34,639 | 0.5% |
| Ishares Latin America 40 ETF(ILF) | ETF | 464287390 | $912.9K | 38,245 | 0.5% |
| Proshares S&P 500 Dividend Aristocrats ETF(NOBL) | ETF | 74348A467 | $874.9K | 9,589 | 0.4% |
| Utilities Select Sector Spdr Fund(XLU) | ETF | 81369Y886 | $836.1K | 12,352 | 0.4% |
| First Trust DOW Jones Global Select Dividend Index Fund(FGD) | ETF | 33734X200 | $828.4K | 37,469 | 0.4% |
| Brookfield Renewable Partners Partnership Unit(BEPC) | COM | G16258108 | $789.1K | 25,042 | 0.4% |
| Health Care Select Sector Spdr Fund(XLV) | ETF | 81369Y209 | $781.9K | 6,040 | 0.4% |
| Qualcomm Inc COM(QCOM) | COM | 747525103 | $771.5K | 6,047 | 0.4% |
| Global X Alternative Income ETF(ALTY) | ETF | 37954Y806 | $765.6K | 67,514 | 0.4% |
| Wells Fargo Co New COM(WFC) | COM | 949746101 | $759.3K | 20,313 | 0.4% |
| Spdr Portfolio Developed World Ex-US ETF(SPDW) | ETF | 78463X889 | $736.0K | 22,915 | 0.4% |