| Vanguard Total Stock Market ETF(VTI) | ETF | 922908769 | $15.5M | 53,465 | 9.2% |
| Vaneck Morningstar Wide Moat ETF(MOAT) | ETF | 92189F643 | $10.7M | 115,481 | 6.4% |
| First Trust Rising Dividend Achievers ETF(RDVY) | ETF | 33738R506 | $10.0M | 169,302 | 5.9% |
| Invesco QQQ Trust Series I(QQQ) | ETF | 46090E103 | $9.9M | 19,347 | 5.9% |
| Vaneck Semiconductor ETF(SMH) | ETF | 92189F676 | $8.5M | 34,984 | 5.0% |
| Vanguard Dividend Appreciation ETF(VIG) | ETF | 921908844 | $7.9M | 40,343 | 4.7% |
| First Trust Nasdaq Cybersecurity ETF(CIBR) | ETF | 33734X846 | $7.3M | 114,920 | 4.3% |
| Apple Inc COM(AAPL) | Stock | 037833100 | $7.2M | 28,690 | 4.3% |
| First Trust Multi Cap Growth Alphadex Fund(FAD) | ETF | 33733F101 | $6.3M | 45,925 | 3.8% |
| First Trust Capital Strength ETF(FTCS) | ETF | 33733E104 | $6.3M | 71,295 | 3.7% |
| Spdr S&P 500 ETF Trust(SPY) | ETF | 78462F103 | $4.8M | 8,193 | 2.9% |
| Proshares Ultra S&P 500(SSO) | ETF | 74347R107 | $4.2M | 45,809 | 2.5% |
| JPMorgan Ultra-Short Income ETF(JPST) | ETF | 46641Q837 | $4.1M | 82,064 | 2.5% |
| Ishares Msci USA Momentum Factor ETF(MTUM) | ETF | 46432F396 | $4.1M | 19,741 | 2.4% |
| First Trust DOW Jones Internet Index Fund(FDN) | ETF | 33733E302 | $4.0M | 16,506 | 2.4% |
| First Trust Cloud Computing ETF(SKYY) | ETF | 33734X192 | $3.5M | 29,450 | 2.1% |
| FT Vest US Equity Buffer ETF - January(FJAN) | ETF | 33740F623 | $3.2M | 70,398 | 1.9% |
| Nvidia Corporation COM(NVDA) | Stock | 67066G104 | $2.5M | 18,845 | 1.5% |
| Amplify CWP Enhanced Dividend Income ETF(DIVO) | ETF | 032108409 | $2.5M | 60,723 | 1.5% |
| First Trust Nasdaq-100 Technology Sector Index Fund(QTEC) | ETF | 337345102 | $1.9M | 10,049 | 1.1% |
| First Trust Financials Alphadex Fund(FXO) | ETF | 33734X135 | $1.9M | 34,491 | 1.1% |
| JPMorgan Equity Premium Income ETF(JEPI) | ETF | 46641Q332 | $1.8M | 30,711 | 1.0% |
| Pimco Corporate & Income Oppor COM(PTY) | CEF | 72201B101 | $1.7M | 119,191 | 1.0% |
| Amazon COM Inc COM(AMZN) | Stock | 023135106 | $1.7M | 7,786 | 1.0% |
| Procter and Gamble Co COM(PG) | Stock | 742718109 | $1.7M | 9,969 | 1.0% |
| Proshares Ultra Technology(ROM) | ETF | 74347R693 | $1.7M | 23,772 | 1.0% |
| First Trust Technology Alphadex Fund(FXL) | ETF | 33734X176 | $1.7M | 11,118 | 1.0% |
| FT Vest U.S. Equity Buffer ETF - November(FNOV) | ETF | 33740F847 | $1.6M | 33,855 | 1.0% |
| Schwab U.S. Large-Cap ETF(SCHX) | ETF | 808524201 | $1.6M | 69,290 | 1.0% |
| Oracle Corp COM(ORCL) | Stock | 68389X105 | $1.4M | 8,635 | 0.9% |
| Exxon Mobil Corp COM(XOM) | Stock | 30231G102 | $1.2M | 10,793 | 0.7% |
| Vanguard S&P 500 ETF(VOO) | ETF | 922908363 | $1.0M | 1,937 | 0.6% |
| Alphabet Inc Cap STK CL A(GOOGL) | Stock | 02079K305 | $1.0M | 5,392 | 0.6% |
| Merck & Co Inc COM(MRK) | Stock | 58933Y105 | $1.0M | 10,102 | 0.6% |
| International Business Machs COM(IBM) | Stock | 459200101 | $1.0M | 4,552 | 0.6% |
| First Trust Nasdaq-100 Equal Weighted Index Fund(QQEW) | ETF | 337344105 | $836.5K | 6,694 | 0.5% |
| Microsoft Corp COM(MSFT) | Stock | 594918104 | $812.2K | 1,927 | 0.5% |
| ELI Lilly & Co COM(LLY) | Stock | 532457108 | $736.5K | 954 | 0.4% |
| Proshares Ultra Dow30(DDM) | ETF | 74347R305 | $721.9K | 7,575 | 0.4% |
| Blackstone Inc COM(BX) | Stock | 09260D107 | $648.1K | 3,759 | 0.4% |
| Home Depot Inc COM(HD) | Stock | 437076102 | $582.5K | 1,497 | 0.3% |
| Ishares Expanded Tech-Software Sector ETF(IGV) | ETF | 464287515 | $570.2K | 5,695 | 0.3% |
| FT Vest U.S. Equity Buffer ETF - June(FJUN) | ETF | 33740F722 | $540.0K | 10,509 | 0.3% |
| Invesco S&P 500 Quality ETF(SPHQ) | ETF | 46137V241 | $521.4K | 7,778 | 0.3% |
| First Trust Value Line Dividend Index Fund(FVD) | ETF | 33734H106 | $520.8K | 11,934 | 0.3% |
| Alphabet Inc Cap STK CL C(GOOG) | Stock | 02079K107 | $502.8K | 2,640 | 0.3% |
| Coca Cola Co COM(KO) | Stock | 191216100 | $495.6K | 7,960 | 0.3% |
| Vanguard Intermediate-Term Corporate Bond ETF(VCIT) | ETF | 92206C870 | $494.9K | 6,165 | 0.3% |
| S&P Global Inc COM(SPGI) | Stock | 78409V104 | $490.1K | 984 | 0.3% |
| Vanguard Short-Term Corporate Bond ETF(VCSH) | ETF | 92206C409 | $475.3K | 6,093 | 0.3% |