| First Trust Enhanced Short Maturity ETF(FTSM) | ETF | 33739Q408 | $16.7M | 280,313 | 7.5% |
| JPMorgan Ultra-Short Income ETF(JPST) | ETF | 46641Q837 | $14.4M | 287,503 | 6.5% |
| Spdr S&P 500 ETF Trust(SPY) | ETF | 78462F103 | $9.9M | 22,346 | 4.5% |
| Spdr Bloomberg 1-3 Month T-Bill ETF(BIL) | ETF | 78468R663 | $8.4M | 91,795 | 3.8% |
| First Trust Preferred Securities & Income ETF(FPE) | ETF | 33739E108 | $6.8M | 427,837 | 3.1% |
| First Trust Large Cap Core Alphadex Fund(FEX) | ETF | 33734K109 | $5.0M | 59,325 | 2.3% |
| FT Cboe Vest U.S. Equity Deep Buffer ETF - August(DAUG) | ETF | 33740F854 | $4.3M | 127,692 | 2.0% |
| Ishares Russell Midcap ETF(IWR) | ETF | 464287499 | $4.3M | 58,675 | 1.9% |
| Ishares Russell 2000 ETF(IWM) | ETF | 464287655 | $4.1M | 22,103 | 1.9% |
| Vanguard Total Bond Market ETF(BND) | ETF | 921937835 | $4.1M | 56,691 | 1.9% |
| First Trust TCW Opportunistic Fixed Income ETF(FIXD) | ETF | 33740F805 | $3.9M | 88,731 | 1.8% |
| First Trust LOW Duration Opportunities ETF(LMBS) | ETF | 33739Q200 | $3.8M | 79,818 | 1.7% |
| Ishares Floating Rate Bond ETF(FLOT) | ETF | 46429B655 | $3.6M | 71,082 | 1.6% |
| Microsoft Corp COM(MSFT) | COM | 594918104 | $3.4M | 9,840 | 1.5% |
| First Trust Rising Dividend Achievers ETF(RDVY) | ETF | 33738R506 | $3.3M | 70,616 | 1.5% |
| First Trust Capital Strength ETF(FTCS) | ETF | 33733E104 | $3.3M | 43,656 | 1.5% |
| JPMorgan Equity Premium Income ETF(JEPI) | ETF | 46641Q332 | $3.1M | 55,373 | 1.4% |
| First Trust Nasdaq Cybersecurity ETF(CIBR) | ETF | 33734X846 | $3.0M | 66,925 | 1.4% |
| First Trust Value Line Dividend Index Fund(FVD) | ETF | 33734H106 | $2.4M | 60,172 | 1.1% |
| Berkshire Hathaway Inc del CL B New(BRK/B) | COM | 084670702 | $2.3M | 6,775 | 1.0% |
| Invesco QQQ Trust Series I(QQQ) | ETF | 46090E103 | $2.2M | 6,065 | 1.0% |
| Goldman Sachs Access Treasury 0-1 Year ETF(GBIL) | ETF | 381430529 | $2.2M | 22,369 | 1.0% |
| AON PLC SHS CL A(AON) | COM | G0403H108 | $2.2M | 6,449 | 1.0% |
| Energy Select Sector Spdr Fund(XLE) | ETF | 81369Y506 | $2.2M | 26,944 | 1.0% |
| Nvidia Corporation COM(NVDA) | COM | 67066G104 | $2.1M | 4,963 | 1.0% |
| First Trust Cloud Computing ETF(SKYY) | ETF | 33734X192 | $2.1M | 27,598 | 0.9% |
| Spdr DOW Jones Industrial Average ETF Trust(DIA) | ETF | 78467X109 | $2.0M | 5,819 | 0.9% |
| Spdr Bloomberg Investment Grade Floating Rate ETF(FLRN) | ETF | 78468R200 | $1.7M | 53,804 | 0.7% |
| Pacer US Cash Cows 100 ETF(COWZ) | ETF | 69374H881 | $1.5M | 31,975 | 0.7% |
| Tesla Inc COM(TSLA) | COM | 88160R101 | $1.5M | 5,786 | 0.7% |
| Jackson Financial Inc COM CL A(JXN) | COM | 46817M107 | $1.5M | 49,425 | 0.7% |
| Apple Inc COM(AAPL) | COM | 037833100 | $1.5M | 7,522 | 0.7% |
| Ishares Msci USA Quality Factor ETF(QUAL) | ETF | 46432F339 | $1.5M | 10,815 | 0.7% |
| Vanguard S&P 500 ETF(VOO) | ETF | 922908363 | $1.4M | 3,364 | 0.6% |
| Ishares Short Treasury Bond ETF(SHV) | ETF | 464288679 | $1.4M | 12,358 | 0.6% |
| Meta Platforms Inc CL A(META) | COM | 30303M102 | $1.3M | 4,692 | 0.6% |
| Spdr Portfolio S&P 1500 Composite Stock Market ETF(SPTM) | ETF | 78464A805 | $1.3M | 24,131 | 0.6% |
| Paypal Hldgs Inc COM(PYPL) | COM | 70450Y103 | $1.3M | 19,318 | 0.6% |
| Global X Superdividend US ETF(DIV) | ETF | 37950E291 | $1.3M | 77,154 | 0.6% |
| Sofi Technologies Inc COM(SOFI) | COM | 83406F102 | $1.3M | 152,332 | 0.6% |
| Verizon Communications Inc COM(VZ) | COM | 92343V104 | $1.2M | 32,885 | 0.6% |
| Tyson Foods Inc CL A(TSN) | COM | 902494103 | $1.2M | 22,916 | 0.5% |
| Procter and Gamble Co COM(PG) | COM | 742718109 | $1.1M | 7,316 | 0.5% |
| Wells Fargo Co New COM(WFC) | COM | 949746101 | $1.1M | 25,446 | 0.5% |
| 3M Co COM(MMM) | COM | 88579Y101 | $1.0M | 10,246 | 0.5% |
| Proshares S&P 500 Dividend Aristocrats ETF(NOBL) | ETF | 74348A467 | $1.0M | 10,703 | 0.5% |
| Ishares U.S. Aerospace & Defense ETF(ITA) | ETF | 464288760 | $1.0M | 8,635 | 0.5% |
| Advanced Micro Devices Inc COM(AMD) | COM | 007903107 | $970.6K | 8,521 | 0.4% |
| Franklin BSP Lending Corp COM | COM | 12325J101 | $963.8K | 132,387 | 0.4% |
| First Trust Utilities Alphadex Fund(FXU) | ETF | 33734X184 | $951.1K | 29,918 | 0.4% |