| Apple Inc COM(AAPL) | Stock | 037833100 | $16.4M | 65,563 | 6.9% |
| Ishares Core S&P 500 ETF(IVV) | ETF | 464287200 | $12.9M | 21,874 | 5.4% |
| First Trust TCW Opportunistic Fixed Income ETF(FIXD) | ETF | 33740F805 | $10.2M | 236,892 | 4.3% |
| FT Vest Laddered Buffer ETF(BUFR) | ETF | 33740F755 | $9.3M | 303,912 | 3.9% |
| Meta Platforms Inc CL A(META) | Stock | 30303M102 | $9.1M | 15,544 | 3.8% |
| Ishares Core Total USD Bond Market ETF(IUSB) | ETF | 46434V613 | $7.2M | 159,420 | 3.0% |
| Amazon COM Inc COM(AMZN) | Stock | 023135106 | $6.7M | 30,754 | 2.8% |
| First Trust Enhanced Short Maturity ETF(FTSM) | ETF | 33739Q408 | $6.1M | 102,650 | 2.6% |
| First Trust Preferred Securities & Income ETF(FPE) | ETF | 33739E108 | $5.6M | 317,333 | 2.4% |
| First Trust TCW Unconstrained Plus Bond ETF(UCON) | ETF | 33740F888 | $5.5M | 221,200 | 2.3% |
| Ishares S&P 500 Growth ETF(IVW) | ETF | 464287309 | $5.4M | 53,126 | 2.3% |
| Microsoft Corp COM(MSFT) | Stock | 594918104 | $5.4M | 12,710 | 2.3% |
| Ishares Msci USA Quality Factor ETF(QUAL) | ETF | 46432F339 | $5.3M | 29,526 | 2.2% |
| Nvidia Corporation COM(NVDA) | Stock | 67066G104 | $5.2M | 38,511 | 2.2% |
| Invesco QQQ Trust Series I(QQQ) | ETF | 46090E103 | $5.0M | 9,807 | 2.1% |
| First Trust US Equity Opportunities ETF(FPX) | ETF | 336920103 | $4.8M | 40,092 | 2.0% |
| Ishares U.S. Equity Factor Rotation Active ETF(DYNF) | ETF | 09290C103 | $4.7M | 91,549 | 2.0% |
| First Trust Nasdaq Cybersecurity ETF(CIBR) | ETF | 33734X846 | $4.7M | 73,371 | 2.0% |
| Spdr S&P 500 ETF Trust(SPY) | ETF | 78462F103 | $4.4M | 7,444 | 1.8% |
| Ishares Msci Eafe Value ETF(EFV) | ETF | 464288877 | $4.1M | 77,557 | 1.7% |
| Ishares Msci Eafe Growth ETF(EFG) | ETF | 464288885 | $4.0M | 41,406 | 1.7% |
| First Trust DOW Jones Internet Index Fund(FDN) | ETF | 33733E302 | $3.9M | 16,198 | 1.7% |
| Tesla Inc COM(TSLA) | Stock | 88160R101 | $3.7M | 9,101 | 1.6% |
| FT Vest Laddered Nasdaq Buffer ETF(BUFQ) | ETF | 33740U752 | $3.1M | 98,759 | 1.3% |
| First Trust Senior Loan Fund(FTSL) | ETF | 33738D309 | $2.8M | 60,539 | 1.2% |
| Ishares S&P 500 Value ETF(IVE) | ETF | 464287408 | $2.6M | 13,669 | 1.1% |
| Alphabet Inc Cap STK CL C(GOOG) | Stock | 02079K107 | $2.4M | 12,455 | 1.0% |
| First Trust International Equity Opportunities ETF(FPXI) | ETF | 33734X853 | $2.3M | 47,854 | 1.0% |
| First Trust Rising Dividend Achievers ETF(RDVY) | ETF | 33738R506 | $2.1M | 35,053 | 0.9% |
| Ishares Msci Emerging Markets EX China ETF(EMXC) | ETF | 46434G764 | $2.0M | 36,187 | 0.8% |
| Alphabet Inc Cap STK CL A(GOOGL) | Stock | 02079K305 | $2.0M | 10,361 | 0.8% |
| Ishares U.S. Technology ETF(IYW) | ETF | 464287721 | $1.9M | 11,908 | 0.8% |
| Ishares MBS ETF(MBB) | ETF | 464288588 | $1.8M | 19,678 | 0.8% |
| Salesforce Inc COM(CRM) | Stock | 79466L302 | $1.6M | 4,789 | 0.7% |
| First Trust Capital Strength ETF(FTCS) | ETF | 33733E104 | $1.6M | 18,053 | 0.7% |
| Vanguard S&P 500 ETF(VOO) | ETF | 922908363 | $1.5M | 2,784 | 0.6% |
| First Trust Cloud Computing ETF(SKYY) | ETF | 33734X192 | $1.5M | 12,522 | 0.6% |
| Ishares Core S&P Mid-Cap ETF(IJH) | ETF | 464287507 | $1.5M | 23,777 | 0.6% |
| Ishares Core Msci Emerging Markets ETF(IEMG) | ETF | 46434G103 | $1.5M | 28,162 | 0.6% |
| Fidelity Total Bond ETF(FBND) | ETF | 316188309 | $1.4M | 32,004 | 0.6% |
| Ishares U.S. Treasury Bond ETF(GOVT) | ETF | 46429B267 | $1.4M | 61,558 | 0.6% |
| JPMorgan Betabuilders U.S. Equity ETF(BBUS) | ETF | 46641Q399 | $1.4M | 13,148 | 0.6% |
| Vanguard Small-Cap ETF(VB) | ETF | 922908751 | $1.4M | 5,753 | 0.6% |
| Berkshire Hathaway Inc del CL B New(BRK/B) | Stock | 084670702 | $1.3M | 2,932 | 0.6% |
| Ishares Msci Acwi EX U.S. ETF(ACWX) | ETF | 464288240 | $1.3M | 24,866 | 0.5% |
| Ishares Msci USA Momentum Factor ETF(MTUM) | ETF | 46432F396 | $1.3M | 6,181 | 0.5% |
| Invesco Nasdaq 100 ETF(QQQM) | ETF | 46138G649 | $1.2M | 5,906 | 0.5% |
| Vanguard Total International Stock ETF(VXUS) | ETF | 921909768 | $1.1M | 19,504 | 0.5% |
| Pacer US Small Cap Cash Cows 100 ETF(CALF) | ETF | 69374H857 | $1.1M | 25,719 | 0.5% |
| Doximity Inc CL A(DOCS) | Stock | 26622P107 | $1.1M | 20,034 | 0.5% |