| First Trust Enhanced Short Maturity ETF(FTSM) | ETF | 33739Q408 | $17.4M | 292,537 | 7.9% |
| JPMorgan Ultra-Short Income ETF(JPST) | ETF | 46641Q837 | $12.8M | 255,895 | 5.8% |
| Spdr S&P 500 ETF Trust(SPY) | ETF | 78462F103 | $8.0M | 18,653 | 3.6% |
| First Trust Preferred Securities & Income ETF(FPE) | ETF | 33739E108 | $7.5M | 471,716 | 3.4% |
| Spdr Bloomberg 1-3 Month T-Bill ETF(BIL) | ETF | 78468R663 | $6.5M | 71,239 | 3.0% |
| First Trust TCW Opportunistic Fixed Income ETF(FIXD) | ETF | 33740F805 | $5.9M | 139,965 | 2.7% |
| First Trust Large Cap Core Alphadex Fund(FEX) | ETF | 33734K109 | $5.6M | 68,457 | 2.5% |
| Vanguard Total Bond Market ETF(BND) | ETF | 921937835 | $4.6M | 66,292 | 2.1% |
| Ishares Russell Midcap ETF(IWR) | ETF | 464287499 | $4.2M | 59,947 | 1.9% |
| Ishares Russell 2000 ETF(IWM) | ETF | 464287655 | $4.0M | 22,681 | 1.8% |
| First Trust Capital Strength ETF(FTCS) | ETF | 33733E104 | $3.8M | 51,607 | 1.7% |
| First Trust LOW Duration Opportunities ETF(LMBS) | ETF | 33739Q200 | $3.6M | 76,004 | 1.6% |
| First Trust Rising Dividend Achievers ETF(RDVY) | ETF | 33738R506 | $3.3M | 71,429 | 1.5% |
| Microsoft Corp COM(MSFT) | COM | 594918104 | $3.2M | 10,030 | 1.4% |
| JPMorgan Equity Premium Income ETF(JEPI) | ETF | 46641Q332 | $3.1M | 58,016 | 1.4% |
| First Trust Nasdaq Cybersecurity ETF(CIBR) | ETF | 33734X846 | $2.7M | 58,879 | 1.2% |
| Innovator U.S. Equity Ultra Buffer ETF - August(UAUG) | ETF | 45782C672 | $2.5M | 88,067 | 1.1% |
| Berkshire Hathaway Inc del CL B(BRK/B) | COM | 084670702 | $2.5M | 7,173 | 1.1% |
| Goldman Sachs Access Treasury 0-1 Year ETF(GBIL) | ETF | 381430529 | $2.2M | 22,281 | 1.0% |
| Invesco QQQ Trust Series I(QQQ) | ETF | 46090E103 | $2.1M | 5,731 | 0.9% |
| Nvidia Corporation COM(NVDA) | COM | 67066G104 | $2.0M | 4,684 | 0.9% |
| Apple Inc COM(AAPL) | COM | 037833100 | $2.0M | 11,655 | 0.9% |
| Vaneck Morningstar Wide Moat ETF(MOAT) | ETF | 92189F643 | $2.0M | 26,097 | 0.9% |
| Spdr DOW Jones Industrial Average ETF Trust(DIA) | ETF | 78467X109 | $2.0M | 5,873 | 0.9% |
| AON PLC SHS CL A(AON) | COM | G0403H108 | $1.9M | 5,950 | 0.9% |
| First Trust Value Line Dividend Index Fund(FVD) | ETF | 33734H106 | $1.9M | 51,323 | 0.9% |
| Global X Nasdaq 100 Covered Call ETF(QYLD) | ETF | 37954Y483 | $1.9M | 111,379 | 0.8% |
| Verizon Communications Inc COM(VZ) | COM | 92343V104 | $1.8M | 55,533 | 0.8% |
| Invesco S&P 500 Equal Weight ETF(RSP) | ETF | 46137V357 | $1.6M | 11,441 | 0.7% |
| Tesla Inc COM(TSLA) | COM | 88160R101 | $1.6M | 6,442 | 0.7% |
| Advanced Micro Devices Inc COM(AMD) | COM | 007903107 | $1.5M | 14,984 | 0.7% |
| Global X Superdividend US ETF(DIV) | ETF | 37950E291 | $1.5M | 92,753 | 0.7% |
| Ishares Floating Rate Bond ETF(FLOT) | ETF | 46429B655 | $1.4M | 28,206 | 0.7% |
| Ishares Msci USA Quality Factor ETF(QUAL) | ETF | 46432F339 | $1.4M | 10,652 | 0.6% |
| Sofi Technologies Inc COM(SOFI) | COM | 83406F102 | $1.4M | 176,290 | 0.6% |
| Pacer US Cash Cows 100 ETF(COWZ) | ETF | 69374H881 | $1.4M | 27,933 | 0.6% |
| Ishares Russell 2000 Growth ETF(IWO) | ETF | 464287648 | $1.4M | 6,136 | 0.6% |
| AT&T Inc COM(T) | COM | 00206R102 | $1.4M | 90,143 | 0.6% |
| Spdr Portfolio S&P 1500 Composite Stock Market ETF(SPTM) | ETF | 78464A805 | $1.3M | 24,217 | 0.6% |
| Innovator Deepwater Frontier Tech ETF(LOUP) | ETF | 45782C862 | $1.2M | 34,215 | 0.6% |
| Proshares S&P 500 Dividend Aristocrats ETF(NOBL) | ETF | 74348A467 | $1.2M | 13,507 | 0.5% |
| Tyson Foods Inc CL A(TSN) | COM | 902494103 | $1.2M | 23,231 | 0.5% |
| Ishares Short Treasury Bond ETF(SHV) | ETF | 464288679 | $1.2M | 10,464 | 0.5% |
| 3M Co COM(MMM) | COM | 88579Y101 | $1.1M | 12,172 | 0.5% |
| First Trust Health Care Alphadex Fund(FXH) | ETF | 33734X143 | $1.1M | 11,520 | 0.5% |
| First Trust Utilities Alphadex Fund(FXU) | ETF | 33734X184 | $1.1M | 38,659 | 0.5% |
| Spdr Portfolio S&P 600 Small Cap ETF(SPSM) | ETF | 78468R853 | $1.1M | 29,710 | 0.5% |
| Innovator Defined Wealth Shield ETF(BALT) | ETF | 45783Y855 | $1.1M | 39,341 | 0.5% |
| Oracle Corp COM(ORCL) | COM | 68389X105 | $1.1M | 10,266 | 0.5% |
| Vanguard S&P 500 ETF(VOO) | ETF | 922908363 | $1.1M | 2,706 | 0.5% |