| Vanguard Total Stock Market ETF(VTI) | ETF | 922908769 | $19.9M | 62,036 | 10.0% |
| Vaneck Semiconductor ETF(SMH) | ETF | 92189F676 | $14.0M | 36,448 | 7.0% |
| Invesco QQQ Trust Series I(QQQ) | ETF | 46090E103 | $13.4M | 23,222 | 6.7% |
| First Trust Rising Dividend Achievers ETF(RDVY) | ETF | 33738R506 | $13.0M | 190,637 | 6.5% |
| Vanguard Dividend Appreciation ETF(VIG) | ETF | 921908844 | $9.3M | 43,014 | 4.6% |
| JPMorgan Ultra-Short Income ETF(JPST) | ETF | 46641Q837 | $7.7M | 151,766 | 3.9% |
| First Trust Nasdaq Cybersecurity ETF(CIBR) | ETF | 33734X846 | $7.5M | 119,904 | 3.8% |
| Apple Inc COM(AAPL) | Stock | 037833100 | $7.3M | 28,957 | 3.7% |
| First Trust Multi Cap Growth Alphadex Fund(FAD) | ETF | 33733F101 | $7.1M | 44,666 | 3.6% |
| State Street Spdr S&P 500 ETF(SPY) | ETF | 78462F103 | $7.0M | 10,828 | 3.5% |
| First Trust Capital Strength ETF(FTCS) | ETF | 33733E104 | $6.0M | 64,887 | 3.0% |
| TR Activebeta US Large Cap Equity ETF(GSLC) | ETF | 381430503 | $5.7M | 45,306 | 2.8% |
| Ishares Msci USA Momentum Factor ETF(MTUM) | ETF | 46432F396 | $4.5M | 18,919 | 2.3% |
| FT Vest US Equity Buffer ETF - January(FJAN) | ETF | 33740F623 | $4.0M | 79,110 | 2.0% |
| First Trust DOW Jones Internet Index Fund(FDN) | ETF | 33733E302 | $3.8M | 16,059 | 1.9% |
| Nvidia Corporation COM(NVDA) | Stock | 67066G104 | $3.4M | 19,526 | 1.7% |
| Amplify CWP Enhanced Dividend Income ETF(DIVO) | ETF | 032108409 | $3.0M | 66,699 | 1.5% |
| First Trust Cloud Computing ETF(SKYY) | ETF | 33734X192 | $3.0M | 27,336 | 1.5% |
| Proshares Ultra S&P 500(SSO) | ETF | 74347R107 | $2.9M | 55,598 | 1.4% |
| Vaneck Morningstar Wide Moat ETF(MOAT) | ETF | 92189F643 | $2.6M | 26,962 | 1.3% |
| Exxon Mobil Corp COM(XOM) | Stock | 30231G102 | $2.2M | 13,103 | 1.1% |
| First Trust Nasdaq-100 Technology Sector Index Fund(QTEC) | ETF | 337345102 | $2.1M | 9,663 | 1.0% |
| Schwab U.S. Large-Cap ETF(SCHX) | ETF | 808524201 | $2.1M | 81,104 | 1.0% |
| First Trust Financials Alphadex Fund(FXO) | ETF | 33734X135 | $1.8M | 32,320 | 0.9% |
| First Trust Technology Alphadex Fund(FXL) | ETF | 33734X176 | $1.8M | 11,118 | 0.9% |
| FT Vest U.S. Equity Buffer ETF - November(FNOV) | ETF | 33740F847 | $1.8M | 32,776 | 0.9% |
| Amazon COM Inc COM(AMZN) | Stock | 023135106 | $1.7M | 8,133 | 0.9% |
| Pimco Corporate & Income Oppor COM(PTY) | CEF | 72201B101 | $1.6M | 131,437 | 0.8% |
| Alphabet Inc Cap STK CL A(GOOGL) | Stock | 02079K305 | $1.6M | 5,471 | 0.8% |
| Procter & Gamble Co COM(PG) | Stock | 742718109 | $1.4M | 10,017 | 0.7% |
| JPMorgan Equity Premium Income ETF(JEPI) | ETF | 46641Q332 | $1.4M | 24,304 | 0.7% |
| Oracle Corp COM(ORCL) | Stock | 68389X105 | $1.3M | 9,032 | 0.7% |
| Merck & Co Inc COM(MRK) | Stock | 58933Y105 | $1.2M | 10,131 | 0.6% |
| First Trust Senior Loan Fund(FTSL) | ETF | 33738D309 | $1.2M | 26,384 | 0.6% |
| FT Vest Rising Dividend Achievers Target Income ETF(RDVI) | ETF | 33738D879 | $1.2M | 46,148 | 0.6% |
| International Business Machs COM(IBM) | Stock | 459200101 | $1.1M | 4,552 | 0.6% |
| Vanguard S&P 500 ETF(VOO) | ETF | 922908363 | $1.1M | 1,802 | 0.5% |
| Microsoft Corp COM(MSFT) | Stock | 594918104 | $965.0K | 2,607 | 0.5% |
| FT Vest US Equity Moderate Buffer ETF February(GFEB) | ETF | 33740U737 | $925.6K | 22,527 | 0.5% |
| First Trust Institutional Preferred Securities & Income ETF(FPEI) | ETF | 33739P855 | $916.5K | 48,236 | 0.5% |
| Meta Platforms Inc CL A(META) | Stock | 30303M102 | $900.5K | 1,574 | 0.5% |
| ELI Lilly & Co COM(LLY) | Stock | 532457108 | $881.1K | 958 | 0.4% |
| Palo Alto Networks Inc COM(PANW) | Stock | 697435105 | $859.0K | 5,358 | 0.4% |
| First Trust Nasdaq-100 Select Equal Weight ETF(QQEW) | ETF | 337344105 | $857.8K | 6,756 | 0.4% |
| Johnson & Johnson COM(JNJ) | Stock | 478160104 | $790.3K | 3,233 | 0.4% |
| Alphabet Inc Cap STK CL C(GOOG) | Stock | 02079K107 | $760.7K | 2,651 | 0.4% |
| Proshares Ultra Dow30(DDM) | ETF | 74347R305 | $745.6K | 14,324 | 0.4% |
| Coca Cola Co COM(KO) | Stock | 191216100 | $609.1K | 8,009 | 0.3% |
| FT Vest U.S. Equity Buffer ETF - June(FJUN) | ETF | 33740F722 | $593.8K | 10,509 | 0.3% |
| Invesco S&P 500 Quality ETF(SPHQ) | ETF | 46137V241 | $586.0K | 7,794 | 0.3% |