| Vanguard Total Stock Market ETF(VTI) | ETF | 922908769 | $15.0M | 53,139 | 9.0% |
| Vaneck Morningstar Wide Moat ETF(MOAT) | ETF | 92189F643 | $11.1M | 114,291 | 6.6% |
| First Trust Rising Dividend Achievers ETF(RDVY) | ETF | 33738R506 | $10.4M | 175,935 | 6.2% |
| Invesco QQQ Trust Series I(QQQ) | ETF | 46090E103 | $9.2M | 18,940 | 5.5% |
| Vaneck Semiconductor ETF(SMH) | ETF | 92189F676 | $8.5M | 34,788 | 5.1% |
| Vanguard Dividend Appreciation ETF(VIG) | ETF | 921908844 | $7.9M | 39,706 | 4.7% |
| First Trust Nasdaq Cybersecurity ETF(CIBR) | ETF | 33734X846 | $6.9M | 116,583 | 4.1% |
| Apple Inc COM(AAPL) | Stock | 037833100 | $6.7M | 28,731 | 4.0% |
| First Trust Capital Strength ETF(FTCS) | ETF | 33733E104 | $6.6M | 72,343 | 3.9% |
| First Trust Multi Cap Growth Alphadex Fund(FAD) | ETF | 33733F101 | $6.2M | 46,222 | 3.7% |
| Proshares Ultra S&P 500(SSO) | ETF | 74347R107 | $4.4M | 48,621 | 2.6% |
| Spdr S&P 500 ETF Trust(SPY) | ETF | 78462F103 | $4.4M | 7,597 | 2.6% |
| JPMorgan Ultra-Short Income ETF(JPST) | ETF | 46641Q837 | $4.3M | 84,348 | 2.6% |
| Ishares Msci USA Momentum Factor ETF(MTUM) | ETF | 46432F396 | $4.1M | 20,018 | 2.4% |
| First Trust DOW Jones Internet Index Fund(FDN) | ETF | 33733E302 | $3.6M | 16,784 | 2.1% |
| FT Vest US Equity Buffer ETF - January(FJAN) | ETF | 33740F623 | $3.6M | 79,500 | 2.1% |
| First Trust Cloud Computing ETF(SKYY) | ETF | 33734X192 | $3.1M | 29,943 | 1.8% |
| Amplify CWP Enhanced Dividend Income ETF(DIVO) | ETF | 032108409 | $2.6M | 62,056 | 1.5% |
| Nvidia Corporation COM(NVDA) | Stock | 67066G104 | $2.4M | 19,609 | 1.4% |
| First Trust Nasdaq-100 Technology Sector Index Fund(QTEC) | ETF | 337345102 | $2.0M | 10,455 | 1.2% |
| JPMorgan Equity Premium Income ETF(JEPI) | ETF | 46641Q332 | $1.9M | 31,206 | 1.1% |
| First Trust Financials Alphadex Fund(FXO) | ETF | 33734X135 | $1.8M | 34,786 | 1.1% |
| Procter and Gamble Co COM(PG) | Stock | 742718109 | $1.7M | 9,969 | 1.0% |
| Pimco Corporate & Income Oppor COM(PTY) | CEF | 72201B101 | $1.7M | 118,693 | 1.0% |
| Proshares Ultra Technology(ROM) | ETF | 74347R693 | $1.6M | 24,576 | 1.0% |
| FT Vest U.S. Equity Buffer ETF - November(FNOV) | ETF | 33740F847 | $1.6M | 34,727 | 1.0% |
| First Trust Technology Alphadex Fund(FXL) | ETF | 33734X176 | $1.5M | 11,118 | 0.9% |
| Schwab U.S. Large-Cap ETF(SCHX) | ETF | 808524201 | $1.5M | 22,444 | 0.9% |
| Amazon COM Inc COM(AMZN) | Stock | 023135106 | $1.4M | 7,771 | 0.9% |
| Oracle Corp COM(ORCL) | Stock | 68389X105 | $1.4M | 8,473 | 0.9% |
| Exxon Mobil Corp COM(XOM) | Stock | 30231G102 | $1.3M | 10,793 | 0.8% |
| Merck & Co Inc COM(MRK) | Stock | 58933Y105 | $1.1M | 10,102 | 0.7% |
| Vanguard S&P 500 ETF(VOO) | ETF | 922908363 | $1.1M | 2,030 | 0.6% |
| International Business Machs COM(IBM) | Stock | 459200101 | $1.0M | 4,552 | 0.6% |
| Alphabet Inc Cap STK CL A(GOOGL) | Stock | 02079K305 | $891.8K | 5,377 | 0.5% |
| Proshares Ultra Dow30(DDM) | ETF | 74347R305 | $873.5K | 9,139 | 0.5% |
| ELI Lilly & Co COM(LLY) | Stock | 532457108 | $845.2K | 954 | 0.5% |
| First Trust Nasdaq-100 Equal Weighted Index Fund(QQEW) | ETF | 337344105 | $841.6K | 6,709 | 0.5% |
| Microsoft Corp COM(MSFT) | Stock | 594918104 | $813.3K | 1,890 | 0.5% |
| Home Depot Inc COM(HD) | Stock | 437076102 | $606.8K | 1,498 | 0.4% |
| Blackstone Inc COM(BX) | Stock | 09260D107 | $575.6K | 3,759 | 0.3% |
| Ishares Expanded Tech-Software Sector ETF(IGV) | ETF | 464287515 | $574.2K | 6,425 | 0.3% |
| Coca Cola Co COM(KO) | Stock | 191216100 | $572.0K | 7,960 | 0.3% |
| Pacer US Cash Cows 100 ETF(COWZ) | ETF | 69374H881 | $547.6K | 9,469 | 0.3% |
| First Trust Value Line Dividend Index Fund(FVD) | ETF | 33734H106 | $542.9K | 11,934 | 0.3% |
| Vanguard Intermediate-Term Corporate Bond ETF(VCIT) | ETF | 92206C870 | $540.2K | 6,450 | 0.3% |
| Constellation Energy Corp COM(CEG) | Stock | 21037T109 | $536.4K | 2,063 | 0.3% |
| FT Vest U.S. Equity Buffer ETF - June(FJUN) | ETF | 33740F722 | $531.7K | 10,525 | 0.3% |
| Vanguard Short-Term Corporate Bond ETF(VCSH) | ETF | 92206C409 | $513.3K | 6,463 | 0.3% |
| S&P Global Inc COM(SPGI) | Stock | 78409V104 | $508.4K | 984 | 0.3% |