| First Trust Enhanced Short Maturity ETF(FTSM) | ETF | 33739Q408 | $17.6M | 295,368 | 7.5% |
| JPMorgan Ultra-Short Income ETF(JPST) | ETF | 46641Q837 | $13.6M | 270,119 | 5.8% |
| Spdr S&P 500 ETF Trust(SPY) | ETF | 78462F103 | $8.8M | 18,601 | 3.8% |
| First Trust Preferred Securities & Income ETF(FPE) | ETF | 33739E108 | $8.6M | 510,642 | 3.7% |
| First Trust TCW Opportunistic Fixed Income ETF(FIXD) | ETF | 33740F805 | $7.2M | 161,710 | 3.1% |
| First Trust Large Cap Core Alphadex Fund(FEX) | ETF | 33734K109 | $6.4M | 70,587 | 2.7% |
| Vanguard Total Bond Market ETF(BND) | ETF | 921937835 | $5.7M | 77,138 | 2.4% |
| Spdr Bloomberg 1-3 Month T-Bill ETF(BIL) | ETF | 78468R663 | $5.4M | 59,386 | 2.3% |
| Ishares Russell 2000 ETF(IWM) | ETF | 464287655 | $5.4M | 26,774 | 2.3% |
| Ishares Russell Midcap ETF(IWR) | ETF | 464287499 | $5.2M | 66,324 | 2.2% |
| Innovator U.S. Equity Ultra Buffer ETF - August(UAUG) | ETF | 45782C672 | $4.8M | 156,414 | 2.0% |
| First Trust Rising Dividend Achievers ETF(RDVY) | ETF | 33738R506 | $4.8M | 92,685 | 2.0% |
| First Trust Capital Strength ETF(FTCS) | ETF | 33733E104 | $4.0M | 49,790 | 1.7% |
| Goldman Sachs Access Treasury 0-1 Year ETF(GBIL) | ETF | 381430529 | $4.0M | 39,644 | 1.7% |
| Invesco Senior Loan ETF(BKLN) | ETF | 46138G508 | $3.2M | 149,866 | 1.3% |
| Sofi Technologies Inc COM(SOFI) | COM | 83406F102 | $2.9M | 290,243 | 1.2% |
| Ishares Msci USA Quality Factor ETF(QUAL) | ETF | 46432F339 | $2.8M | 18,951 | 1.2% |
| Microsoft Corp COM(MSFT) | COM | 594918104 | $2.7M | 7,233 | 1.2% |
| Palo Alto Networks Inc COM(PANW) | COM | 697435105 | $2.5M | 8,473 | 1.1% |
| Berkshire Hathaway Inc del CL B New(BRK/B) | COM | 084670702 | $2.3M | 6,536 | 1.0% |
| Invesco QQQ Trust Series I(QQQ) | ETF | 46090E103 | $2.3M | 5,638 | 1.0% |
| JPMorgan Equity Premium Income ETF(JEPI) | ETF | 46641Q332 | $2.3M | 41,235 | 1.0% |
| Tesla Inc COM(TSLA) | COM | 88160R101 | $2.2M | 8,920 | 0.9% |
| Spdr DOW Jones Industrial Average ETF Trust(DIA) | ETF | 78467X109 | $2.2M | 5,755 | 0.9% |
| Global X Nasdaq 100 Covered Call ETF(QYLD) | ETF | 37954Y483 | $2.0M | 116,639 | 0.9% |
| Ishares Floating Rate Bond ETF(FLOT) | ETF | 46429B655 | $2.0M | 38,610 | 0.8% |
| AON PLC SHS CL A(AON) | COM | G0403H108 | $1.9M | 6,650 | 0.8% |
| Ishares 0-3 Month Treasury Bond ETF(SGOV) | ETF | 46436E718 | $1.9M | 19,227 | 0.8% |
| Energy Select Sector Spdr Fund(XLE) | ETF | 81369Y506 | $1.9M | 22,716 | 0.8% |
| First Trust Value Line Dividend Index Fund(FVD) | ETF | 33734H106 | $1.9M | 46,306 | 0.8% |
| Peakstone Realty Trust Common Shares(PKST) | COM | 39818P799 | $1.8M | 88,930 | 0.8% |
| First Trust LOW Duration Opportunities ETF(LMBS) | ETF | 33739Q200 | $1.7M | 35,172 | 0.7% |
| Vaneck Morningstar Wide Moat ETF(MOAT) | ETF | 92189F643 | $1.7M | 19,521 | 0.7% |
| Tyson Foods Inc CL A(TSN) | COM | 902494103 | $1.6M | 30,194 | 0.7% |
| Spdr Portfolio S&P 600 Small Cap ETF(SPSM) | ETF | 78468R853 | $1.5M | 35,755 | 0.6% |
| Apple Inc COM(AAPL) | COM | 037833100 | $1.5M | 7,555 | 0.6% |
| Intel Corp COM(INTC) | COM | 458140100 | $1.4M | 27,777 | 0.6% |
| Spdr Portfolio S&P 1500 Composite Stock Market ETF(SPTM) | ETF | 78464A805 | $1.4M | 23,742 | 0.6% |
| Invesco S&P 500 Equal Weight ETF(RSP) | ETF | 46137V357 | $1.4M | 8,645 | 0.6% |
| Snowflake Inc CL A(SNOW) | COM | 833445109 | $1.4M | 6,826 | 0.6% |
| ELI Lilly & Co COM(LLY) | COM | 532457108 | $1.3M | 2,240 | 0.6% |
| Innovator Equity Managed Floor ETF(SFLR) | ETF | 45783Y673 | $1.3M | 45,463 | 0.5% |
| 3M Co COM(MMM) | COM | 88579Y101 | $1.2M | 11,433 | 0.5% |
| Proshares S&P 500 Dividend Aristocrats ETF(NOBL) | ETF | 74348A467 | $1.2M | 12,948 | 0.5% |
| Confluent Inc Class A COM(CFLT) | COM | 20717M103 | $1.2M | 50,500 | 0.5% |
| Paypal Hldgs Inc COM(PYPL) | COM | 70450Y103 | $1.2M | 19,195 | 0.5% |
| Kenvue Inc COM(KVUE) | COM | 49177J102 | $1.1M | 52,126 | 0.5% |
| Dexcom Inc COM(DXCM) | COM | 252131107 | $1.1M | 9,004 | 0.5% |
| Global X Superdividend US ETF(DIV) | ETF | 37950E291 | $1.1M | 64,268 | 0.5% |
| Ishares Core S&P 500 ETF(IVV) | ETF | 464287200 | $1.1M | 2,309 | 0.5% |