| Spdr S&P 500 ETF Trust(SPY) | ETF | 78462F103 | $7.7M | 18,845 | 9.4% |
| Invesco S&P 500 Equal Weight ETF(RSP) | ETF | 46137V357 | $4.8M | 33,501 | 5.9% |
| Invesco QQQ Trust(QQQ) | ETF | 46090E103 | $4.5M | 14,343 | 5.5% |
| Blackstone Real Estate Income Trust Inc CL I | COM | 09259K401 | $3.4M | 231,592 | 4.2% |
| Apple Inc(AAPL) | COM | 037833100 | $2.3M | 14,239 | 2.9% |
| iShares 7-10 Year Treasury Bond ETF(IEF) | ETF | 464287440 | $2.3M | 2,363 | 2.9% |
| Spdr Portfolio S&P 500 Growth ETF(SPYG) | ETF | 78464A409 | $2.1M | 37,721 | 2.5% |
| Spdr Dow Jones Industrial Average ETF Trust(DIA) | ETF | 78467X109 | $2.1M | 6,216 | 2.5% |
| iShares Russell 1000 Growth ETF(IWF) | ETF | 464287614 | $2.1M | 8,406 | 2.5% |
| First TR Exchange Traded FD VI Cboe Vest US Equity Buffer(XSEP) | ETF | 33740U810 | $1.9M | 60,908 | 2.3% |
| Spdr Bloomberg Barclays Short Term High Yield Bond ETF(SJNK) | ETF | 78468R408 | $1.7M | 66,849 | 2.0% |
| iShares Russell 2000 ETF(IWM) | ETF | 464287655 | $1.3M | 7,372 | 1.6% |
| United Health Group Inc(UNH) | COM | 91324P102 | $1.2M | 2,597 | 1.5% |
| Vanguard Mega Cap Growth Index Fund ETF Shares(MGK) | ETF | 921910816 | $1.2M | 5,799 | 1.4% |
| Vanguard Total Bond Market Index Fund ETF Shares(BND) | ETF | 921937835 | $1.1M | 15,329 | 1.4% |
| Alphabet Inc(GOOGL) | COM | 02079K305 | $1.1M | 10,269 | 1.3% |
| AIM ETF Products Trust Allianz IM US Large Cap BUF(APRT) | ETF | 00888H109 | $1.1M | 39,369 | 1.3% |
| Schwab U.S. Large-Cap Value ETF(SCHV) | ETF | 808524409 | $1.1M | 16,057 | 1.3% |
| JPMorgan Ultra-Short Income ETF(JPST) | ETF | 46641Q837 | $1.0M | 20,774 | 1.3% |
| iShares iBoxx $ High Yield Corporate Bond ETF(HYG) | ETF | 464288513 | $1.0M | 13,812 | 1.3% |
| Vanguard Mid-Cap Index Fund ETF(VO) | ETF | 922908629 | $1.0M | 4,913 | 1.3% |
| Innovator S&P 500 Power Buffer ETF - October(POCT) | ETF | 45782C797 | $964.0K | 30,477 | 1.2% |
| Microsoft Corporation(MSFT) | COM | 594918104 | $872.2K | 3,025 | 1.1% |
| John Hancock Multifactor Mid Cap ETF(JHMM) | ETF | 47804J206 | $862.0K | 18,003 | 1.1% |
| Vanguard Intermediate-Term Corporate Bond Index Fund ETF Shares(VCIT) | ETF | 92206C870 | $849.7K | 10,591 | 1.0% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $775.0K | 2,790 | 0.9% |
| First Trust Nasdaq-100-Technology Sector Index Fund(QTEC) | ETF | 337345102 | $745.5K | 5,712 | 0.9% |
| Visa Inc(V) | COM | 92826C839 | $712.8K | 3,161 | 0.9% |
| Exxon Mobil Corporation(XOM) | COM | 30231G102 | $701.6K | 6,397 | 0.9% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $679.1K | 1,178 | 0.8% |
| Lockheed Martin Corporation(LMT) | COM | 539830109 | $670.8K | 1,418 | 0.8% |
| Mastercard Incorporated(MA) | COM | 57636Q104 | $643.2K | 1,770 | 0.8% |
| First Trust Enhanced Short Maturity ETF(FTSM) | ETF | 33739Q408 | $625.6K | 10,512 | 0.8% |
| VanEck Vectors Semiconductor ETF(SMH) | ETF | 92189F676 | $615.5K | 2,338 | 0.8% |
| iShares Russell 1000 Value ETF(IWD) | ETF | 464287598 | $606.3K | 3,982 | 0.7% |
| Ishares TR Ishares Ibonds DEC 2032 Term Treasury ETF(IBTM) | ETF | 46436E296 | $589.4K | 24,673 | 0.7% |
| Innovator Russell 2000 Power Buffer ETF(KOCT) | ETF | 45782C599 | $567.0K | 21,860 | 0.7% |
| iShares Core U.S. Aggregate Bond ETF(AGG) | ETF | 464287226 | $566.5K | 5,685 | 0.7% |
| Spdr Portfolio S&P 1500 Composite Stock Market ETF(SPTM) | ETF | 78464A805 | $560.6K | 11,115 | 0.7% |
| JP Morgan Chase & Co.(JPM) | COM | 46625H100 | $554.3K | 4,253 | 0.7% |
| Amazon.com, Inc(AMZN) | COM | 023135106 | $541.8K | 5,245 | 0.7% |
| Spdr Gold Shares(GLD) | COM | 78463V107 | $539.6K | 2,945 | 0.7% |
| iShares Russell 2000 Value ETF(IWN) | ETF | 464287630 | $527.7K | 3,851 | 0.6% |
| Tesla, Inc(TSLA) | COM | 88160R101 | $487.7K | 2,351 | 0.6% |
| Intuit Inc(INTU) | COM | 461202103 | $482.0K | 1,081 | 0.6% |
| Schwab U.S. Dividend Equity ETF(SCHD) | ETF | 808524797 | $479.4K | 6,553 | 0.6% |
| PepsiCo Inc(PEP) | COM | 713448108 | $475.1K | 2,606 | 0.6% |
| Lowe's Companies, Inc(LOW) | COM | 548661107 | $456.3K | 2,281 | 0.6% |
| Walmart Inc(WMT) | COM | 931142103 | $455.0K | 3,085 | 0.6% |
| The Walt Disney Company(DIS) | COM | 254687106 | $444.9K | 4,443 | 0.5% |