| Invesco QQQ Trust Series I(QQQ) | ETF | 46090E103 | $2.1M | 5,731 | 0.9% |
| Goldman Sachs Access Treasury 0-1 Year ETF(GBIL) | ETF | 381430529 | $2.2M | 22,281 | 1.0% |
| Berkshire Hathaway Inc del CL B(BRK/B) | COM | 084670702 | $2.5M | 7,173 | 1.1% |
| Innovator U.S. Equity Ultra Buffer ETF - August(UAUG) | ETF | 45782C672 | $2.5M | 88,067 | 1.1% |
| First Trust Nasdaq Cybersecurity ETF(CIBR) | ETF | 33734X846 | $2.7M | 58,879 | 1.2% |
| JPMorgan Equity Premium Income ETF(JEPI) | ETF | 46641Q332 | $3.1M | 58,016 | 1.4% |
| Microsoft Corp COM(MSFT) | COM | 594918104 | $3.2M | 10,030 | 1.4% |
| First Trust Rising Dividend Achievers ETF(RDVY) | ETF | 33738R506 | $3.3M | 71,429 | 1.5% |
| First Trust LOW Duration Opportunities ETF(LMBS) | ETF | 33739Q200 | $3.6M | 76,004 | 1.6% |
| First Trust Capital Strength ETF(FTCS) | ETF | 33733E104 | $3.8M | 51,607 | 1.7% |
| Ishares Russell 2000 ETF(IWM) | ETF | 464287655 | $4.0M | 22,681 | 1.8% |
| Ishares Russell Midcap ETF(IWR) | ETF | 464287499 | $4.2M | 59,947 | 1.9% |
| Vanguard Total Bond Market ETF(BND) | ETF | 921937835 | $4.6M | 66,292 | 2.1% |
| First Trust Large Cap Core Alphadex Fund(FEX) | ETF | 33734K109 | $5.6M | 68,457 | 2.5% |
| First Trust TCW Opportunistic Fixed Income ETF(FIXD) | ETF | 33740F805 | $5.9M | 139,965 | 2.7% |
| Spdr Bloomberg 1-3 Month T-Bill ETF(BIL) | ETF | 78468R663 | $6.5M | 71,239 | 3.0% |
| First Trust Preferred Securities & Income ETF(FPE) | ETF | 33739E108 | $7.5M | 471,716 | 3.4% |
| Spdr S&P 500 ETF Trust(SPY) | ETF | 78462F103 | $8.0M | 18,653 | 3.6% |
| JPMorgan Ultra-Short Income ETF(JPST) | ETF | 46641Q837 | $12.8M | 255,895 | 5.8% |
| First Trust Enhanced Short Maturity ETF(FTSM) | ETF | 33739Q408 | $17.4M | 292,537 | 7.9% |