| First Trust TCW Opportunistic Fixed Income ETF(FIXD) | Equity | 33740F805 | $18.3M | 424,773 | 12.2% |
| FT Vest US Equity Buffer ETF October(FOCT) | Equity | 33740F664 | $12.2M | 285,025 | 8.1% |
| Apple Incorporated(AAPL) | Equity | 037833100 | $11.9M | 47,642 | 8.0% |
| First Trust Nasdaq Rising Dividend Achievers(RDVY) | Equity | 33738R506 | $9.8M | 165,445 | 6.5% |
| Microsoft Corporation(MSFT) | Equity | 594918104 | $5.9M | 13,905 | 3.9% |
| Cintas Corporation(CTAS) | Equity | 172908105 | $5.0M | 27,404 | 3.3% |
| First Trust Smid Cap Rising Dividend Achievers ETF(SDVY) | Equity | 33741X102 | $4.8M | 133,579 | 3.2% |
| Williams Sonoma Incorporated(WSM) | Equity | 969904101 | $4.0M | 21,594 | 2.7% |
| Alphabet Incorporated Cap STK Class A(GOOGL) | Equity | 02079K305 | $3.3M | 17,373 | 2.2% |
| Capital Group Growth ETF SHS Creation Unit(CGGR) | Equity | 14020G101 | $3.1M | 84,616 | 2.1% |
| Invesco QQQ TR(QQQ) | Equity | 46090E103 | $3.0M | 5,897 | 2.0% |
| Nvidia Corporation(NVDA) | Equity | 67066G104 | $2.8M | 21,120 | 1.9% |
| Berkshire Hathaway Incorporated del Class B New(BRK/B) | Equity | 084670702 | $2.6M | 5,845 | 1.8% |
| Vanguard Dividend Appreciation ETF(VIG) | Equity | 921908844 | $2.6M | 13,406 | 1.8% |
| Amazon COM Incorporated(AMZN) | Equity | 023135106 | $2.6M | 11,635 | 1.7% |
| FT Vest U.S. Equity Buffer ETF - March(FMAR) | Equity | 33740F599 | $2.4M | 55,609 | 1.6% |
| Worthington Enterprises Incorporated(WOR) | Equity | 981811102 | $2.3M | 58,227 | 1.6% |
| Broadcom Incorporated(AVGO) | Equity | 11135F101 | $2.1M | 9,216 | 1.4% |
| JPMorgan Chase & Company.(JPM) | Equity | 46625H100 | $2.0M | 8,420 | 1.3% |
| Exxon Mobil Corporation(XOM) | Equity | 30231G102 | $1.9M | 17,437 | 1.3% |
| Worthington Steel Incorporated COM SHS(WS) | Equity | 982104101 | $1.9M | 58,314 | 1.2% |
| Merck & Company Incorporated(MRK) | Equity | 58933Y105 | $1.7M | 17,363 | 1.2% |
| First Trust Nasdaq Technology Dividend Index Fund(TDIV) | Equity | 33738R118 | $1.6M | 20,741 | 1.1% |
| Home Depot Incorporated(HD) | Equity | 437076102 | $1.6M | 3,985 | 1.0% |
| Visa Incorporated COM Class A(V) | Equity | 92826C839 | $1.5M | 4,843 | 1.0% |
| Bath & Body Works Incorporated(BBWI) | Equity | 070830104 | $1.3M | 34,785 | 0.9% |
| Unitedhealth Group Incorporated(UNH) | Equity | 91324P102 | $1.3M | 2,650 | 0.9% |
| Parker-Hannifin Corporation(PH) | Equity | 701094104 | $1.3M | 2,030 | 0.9% |
| Trane Technologies PLC SHS(TT) | Equity | G8994E103 | $1.3M | 3,418 | 0.8% |
| Meta Platforms Incorporated Class A(META) | Equity | 30303M102 | $1.2M | 2,071 | 0.8% |
| TJX Companies Incorporated New(TJX) | Equity | 872540109 | $1.1M | 9,285 | 0.7% |
| First Trust Emerging Markets Small Cap Alphadex Fund(FEMS) | Equity | 33737J307 | $1.1M | 28,492 | 0.7% |
| Ford MTR Company(F) | Equity | 345370860 | $941.6K | 95,110 | 0.6% |
| Tesla Incorporated(TSLA) | Equity | 88160R101 | $917.1K | 2,271 | 0.6% |
| Allstate Corporation(ALL) | Equity | 020002101 | $892.0K | 4,627 | 0.6% |
| Salesforce Incorporated(CRM) | Equity | 79466L302 | $886.0K | 2,650 | 0.6% |
| Emerson Elec Company(EMR) | Equity | 291011104 | $855.4K | 6,902 | 0.6% |
| AON PLC SHS CL A(AON) | Equity | G0403H108 | $854.8K | 2,380 | 0.6% |
| Intercontinental Exchange Incorporated(ICE) | Equity | 45866F104 | $845.5K | 5,674 | 0.6% |
| First Trust Capital Strength ETF(FTCS) | Equity | 33733E104 | $845.0K | 9,622 | 0.6% |
| Alphabet Incorporated Cap STK Class C(GOOG) | Equity | 02079K107 | $838.5K | 4,403 | 0.6% |
| S&P Global Incorporated(SPGI) | Equity | 78409V104 | $821.8K | 1,650 | 0.5% |
| First Trust Value Line Dividend Index Fund(FVD) | Equity | 33734H106 | $805.6K | 18,461 | 0.5% |
| Cincinnati Finl Corporation(CINF) | Equity | 172062101 | $767.6K | 5,342 | 0.5% |
| Spdr Technology Select Sector Fund(XLK) | Equity | 81369Y803 | $737.1K | 3,170 | 0.5% |
| Costco Wholesale Corporation New(COST) | Equity | 22160K105 | $722.0K | 788 | 0.5% |
| NXP Semiconductors N V(NXPI) | Equity | N6596X109 | $655.6K | 3,154 | 0.4% |
| Spdr Industrial Select Sector Fund(XLI) | Equity | 81369Y704 | $625.9K | 4,750 | 0.4% |
| Iqvia Hldgs Incorporated(IQV) | Equity | 46266C105 | $607.4K | 3,091 | 0.4% |
| Blackstone Incorporated(BX) | Equity | 09260D107 | $572.1K | 3,318 | 0.4% |