| Vanguard Total Stock Market ETF(VTI) | ETF | 922908769 | $15.5M | 56,471 | 9.5% |
| Vaneck Morningstar Wide Moat ETF(MOAT) | ETF | 92189F643 | $10.3M | 117,560 | 6.4% |
| First Trust Rising Dividend Achievers ETF(RDVY) | ETF | 33738R506 | $10.2M | 174,858 | 6.3% |
| Invesco QQQ Trust Series I(QQQ) | ETF | 46090E103 | $9.3M | 19,914 | 5.7% |
| Vanguard Dividend Appreciation ETF(VIG) | ETF | 921908844 | $7.9M | 40,693 | 4.9% |
| Vaneck Semiconductor ETF(SMH) | ETF | 92189F676 | $7.5M | 35,535 | 4.6% |
| First Trust Nasdaq Cybersecurity ETF(CIBR) | ETF | 33734X846 | $7.3M | 115,118 | 4.5% |
| First Trust Capital Strength ETF(FTCS) | ETF | 33733E104 | $6.4M | 71,243 | 3.9% |
| Apple Inc COM(AAPL) | Stock | 037833100 | $6.3M | 28,568 | 3.9% |
| First Trust Multi Cap Growth Alphadex Fund(FAD) | ETF | 33733F101 | $6.0M | 46,149 | 3.7% |
| Spdr S&P 500 ETF Trust(SPY) | ETF | 78462F103 | $4.9M | 8,677 | 3.0% |
| JPMorgan Ultra-Short Income ETF(JPST) | ETF | 46641Q837 | $4.5M | 89,799 | 2.8% |
| Ishares Msci USA Momentum Factor ETF(MTUM) | ETF | 46432F396 | $4.0M | 19,592 | 2.4% |
| First Trust DOW Jones Internet Index Fund(FDN) | ETF | 33733E302 | $3.7M | 16,535 | 2.3% |
| Proshares Ultra S&P 500(SSO) | ETF | 74347R107 | $3.6M | 43,546 | 2.2% |
| FT Vest US Equity Buffer ETF - January(FJAN) | ETF | 33740F623 | $3.3M | 74,962 | 2.0% |
| First Trust Cloud Computing ETF(SKYY) | ETF | 33734X192 | $3.0M | 29,441 | 1.9% |
| Amplify CWP Enhanced Dividend Income ETF(DIVO) | ETF | 032108409 | $2.4M | 59,446 | 1.5% |
| First Trust Financials Alphadex Fund(FXO) | ETF | 33734X135 | $1.8M | 34,282 | 1.1% |
| Pimco Corporate & Income Oppor COM(PTY) | CEF | 72201B101 | $1.8M | 122,615 | 1.1% |
| First Trust Nasdaq-100 Technology Sector Index Fund(QTEC) | ETF | 337345102 | $1.7M | 10,002 | 1.1% |
| Schwab U.S. Large-Cap ETF(SCHX) | ETF | 808524201 | $1.7M | 78,452 | 1.1% |
| Procter and Gamble Co COM(PG) | Stock | 742718109 | $1.7M | 9,969 | 1.0% |
| JPMorgan Equity Premium Income ETF(JEPI) | ETF | 46641Q332 | $1.6M | 28,711 | 1.0% |
| FT Vest U.S. Equity Buffer ETF - November(FNOV) | ETF | 33740F847 | $1.6M | 33,833 | 1.0% |
| Amazon COM Inc COM(AMZN) | Stock | 023135106 | $1.5M | 7,803 | 0.9% |
| First Trust Technology Alphadex Fund(FXL) | ETF | 33734X176 | $1.5M | 11,118 | 0.9% |
| Exxon Mobil Corp COM(XOM) | Stock | 30231G102 | $1.3M | 10,793 | 0.8% |
| Oracle Corp COM(ORCL) | Stock | 68389X105 | $1.2M | 8,758 | 0.8% |
| Nvidia Corporation COM(NVDA) | Stock | 67066G104 | $1.2M | 10,965 | 0.7% |
| International Business Machs COM(IBM) | Stock | 459200101 | $1.1M | 4,552 | 0.7% |
| Meta Platforms Inc CL A(META) | Stock | 30303M102 | $1.1M | 1,869 | 0.7% |
| Vanguard S&P 500 ETF(VOO) | ETF | 922908363 | $995.4K | 1,937 | 0.6% |
| FT Vest US Equity Moderate Buffer ETF February(GFEB) | ETF | 33740U737 | $973.3K | 26,470 | 0.6% |
| Merck & Co Inc COM(MRK) | Stock | 58933Y105 | $906.8K | 10,102 | 0.6% |
| Alphabet Inc Cap STK CL A(GOOGL) | Stock | 02079K305 | $841.6K | 5,442 | 0.5% |
| First Trust Nasdaq-100 Equal Weighted Index Fund(QQEW) | ETF | 337344105 | $809.5K | 6,694 | 0.5% |
| ELI Lilly & Co COM(LLY) | Stock | 532457108 | $787.9K | 954 | 0.5% |
| Microsoft Corp COM(MSFT) | Stock | 594918104 | $738.8K | 1,968 | 0.5% |
| FT Vest Rising Dividend Achievers Target Income ETF(RDVI) | ETF | 33738D879 | $705.9K | 29,758 | 0.4% |
| Proshares Ultra Dow30(DDM) | ETF | 74347R305 | $687.2K | 7,511 | 0.4% |
| Coca Cola Co COM(KO) | Stock | 191216100 | $570.1K | 7,960 | 0.4% |
| First Trust Senior Loan Fund(FTSL) | ETF | 33738D309 | $567.5K | 12,431 | 0.3% |
| First Trust Institutional Preferred Securities & Income ETF(FPEI) | ETF | 33739P855 | $567.2K | 30,333 | 0.3% |
| Home Depot Inc COM(HD) | Stock | 437076102 | $553.6K | 1,510 | 0.3% |
| Palo Alto Networks Inc COM(PANW) | Stock | 697435105 | $539.4K | 3,161 | 0.3% |
| Blackstone Inc COM(BX) | Stock | 09260D107 | $528.2K | 3,779 | 0.3% |
| FT Vest U.S. Equity Buffer ETF - June(FJUN) | ETF | 33740F722 | $524.3K | 10,509 | 0.3% |
| Invesco S&P 500 Quality ETF(SPHQ) | ETF | 46137V241 | $516.0K | 7,778 | 0.3% |
| S&P Global Inc COM(SPGI) | Stock | 78409V104 | $512.7K | 1,009 | 0.3% |