| Apple Inc COM(AAPL) | Stock | 037833100 | $12.8M | 63,491 | 5.8% |
| Ishares Core S&P 500 ETF(IVV) | ETF | 464287200 | $12.1M | 22,349 | 5.5% |
| First Trust TCW Opportunistic Fixed Income ETF(FIXD) | ETF | 33740F805 | $9.1M | 209,560 | 4.1% |
| Meta Platforms Inc CL A(META) | Stock | 30303M102 | $8.3M | 15,985 | 3.8% |
| Ishares Core Total USD Bond Market ETF(IUSB) | ETF | 46434V613 | $7.6M | 166,172 | 3.4% |
| FT Vest Laddered Buffer ETF(BUFR) | ETF | 33740F755 | $7.1M | 245,629 | 3.2% |
| First Trust Enhanced Short Maturity ETF(FTSM) | ETF | 33739Q408 | $6.6M | 109,984 | 3.0% |
| Ishares Msci USA Quality Factor ETF(QUAL) | ETF | 46432F339 | $6.1M | 37,135 | 2.8% |
| Ishares S&P 500 Growth ETF(IVW) | ETF | 464287309 | $5.6M | 62,015 | 2.6% |
| Amazon COM Inc COM(AMZN) | Stock | 023135106 | $5.4M | 30,055 | 2.5% |
| First Trust TCW Unconstrained Plus Bond ETF(UCON) | ETF | 33740F888 | $5.4M | 219,668 | 2.5% |
| First Trust Preferred Securities & Income ETF(FPE) | ETF | 33739E108 | $5.1M | 297,345 | 2.3% |
| Ishares U.S. Equity Factor Rotation Active ETF(DYNF) | ETF | 09290C103 | $5.0M | 106,876 | 2.3% |
| Microsoft Corp COM(MSFT) | Stock | 594918104 | $4.6M | 11,992 | 2.1% |
| First Trust Nasdaq Cybersecurity ETF(CIBR) | ETF | 33734X846 | $4.6M | 72,164 | 2.1% |
| Nvidia Corporation COM(NVDA) | Stock | 67066G104 | $4.4M | 38,797 | 2.0% |
| First Trust US Equity Opportunities ETF(FPX) | ETF | 336920103 | $4.3M | 38,769 | 2.0% |
| Ishares Msci Eafe Value ETF(EFV) | ETF | 464288877 | $3.9M | 66,917 | 1.8% |
| Ishares S&P 500 Value ETF(IVE) | ETF | 464287408 | $3.8M | 21,419 | 1.8% |
| Spdr S&P 500 ETF Trust(SPY) | ETF | 78462F103 | $3.8M | 7,075 | 1.7% |
| Invesco QQQ Trust Series I(QQQ) | ETF | 46090E103 | $3.8M | 8,292 | 1.7% |
| First Trust DOW Jones Internet Index Fund(FDN) | ETF | 33733E302 | $3.2M | 14,814 | 1.5% |
| FT Vest Laddered Nasdaq Buffer ETF(BUFQ) | ETF | 33740U752 | $2.8M | 94,155 | 1.3% |
| Ishares Msci Eafe Growth ETF(EFG) | ETF | 464288885 | $2.4M | 24,483 | 1.1% |
| Tesla Inc COM(TSLA) | Stock | 88160R101 | $2.3M | 9,028 | 1.0% |
| Ishares Core Msci Emerging Markets ETF(IEMG) | ETF | 46434G103 | $2.2M | 42,797 | 1.0% |
| Alphabet Inc Cap STK CL C(GOOG) | Stock | 02079K107 | $1.9M | 11,988 | 0.9% |
| First Trust International Equity Opportunities ETF(FPXI) | ETF | 33734X853 | $1.9M | 40,318 | 0.9% |
| Ishares U.S. Technology ETF(IYW) | ETF | 464287721 | $1.9M | 13,794 | 0.9% |
| Ishares Msci Emerging Markets EX China ETF(EMXC) | ETF | 46434G764 | $1.8M | 33,911 | 0.8% |
| First Trust Rising Dividend Achievers ETF(RDVY) | ETF | 33738R506 | $1.8M | 31,801 | 0.8% |
| First Trust Senior Loan Fund(FTSL) | ETF | 33738D309 | $1.8M | 38,714 | 0.8% |
| Ishares Russell 1000 Growth ETF(IWF) | ETF | 464287614 | $1.7M | 4,696 | 0.8% |
| Berkshire Hathaway Inc del CL B New(BRK/B) | Stock | 084670702 | $1.6M | 2,994 | 0.7% |
| Vanguard S&P 500 ETF(VOO) | ETF | 922908363 | $1.6M | 3,141 | 0.7% |
| Alphabet Inc Cap STK CL A(GOOGL) | Stock | 02079K305 | $1.5M | 9,712 | 0.7% |
| JPMorgan Betabuilders U.S. Equity ETF(BBUS) | ETF | 46641Q399 | $1.5M | 15,607 | 0.7% |
| Ishares S&P 100 ETF(OEF) | ETF | 464287101 | $1.5M | 5,652 | 0.7% |
| Ishares MBS ETF(MBB) | ETF | 464288588 | $1.5M | 15,816 | 0.7% |
| Ishares Msci USA Momentum Factor ETF(MTUM) | ETF | 46432F396 | $1.5M | 7,332 | 0.7% |
| Ishares Russell 1000 Value ETF(IWD) | ETF | 464287598 | $1.4M | 7,991 | 0.6% |
| Ishares 10-20 Year Treasury Bond ETF(TLH) | ETF | 464288653 | $1.4M | 13,695 | 0.6% |
| Ishares Msci Acwi EX U.S. ETF(ACWX) | ETF | 464288240 | $1.4M | 25,127 | 0.6% |
| First Trust Capital Strength ETF(FTCS) | ETF | 33733E104 | $1.3M | 15,272 | 0.6% |
| Ishares Gold Trust(IAU) | ETF | 464285204 | $1.3M | 21,463 | 0.6% |
| Spdr Portfolio S&P 500 ETF(SPYM) | ETF | 78464A854 | $1.3M | 20,019 | 0.6% |
| Fidelity Total Bond ETF(FBND) | ETF | 316188309 | $1.2M | 27,343 | 0.6% |
| First Trust Cloud Computing ETF(SKYY) | ETF | 33734X192 | $1.2M | 11,892 | 0.5% |
| Salesforce Inc COM(CRM) | Stock | 79466L302 | $1.1M | 4,412 | 0.5% |
| Vanguard Small-Cap ETF(VB) | ETF | 922908751 | $1.0M | 5,037 | 0.5% |