| Apple Inc COM(AAPL) | Stock | 037833100 | $19.3M | 70,177 | 5.6% |
| Ishares S&P 500 Value ETF(IVE) | ETF | 464287408 | $11.9M | 53,743 | 3.5% |
| Ishares U.S. Equity Factor Rotation Active ETF(DYNF) | ETF | 09290C103 | $11.5M | 185,633 | 3.4% |
| Ishares Core S&P 500 ETF(IVV) | ETF | 464287200 | $11.0M | 15,824 | 3.2% |
| Ishares Core Msci Emerging Markets ETF(IEMG) | ETF | 46434G103 | $10.4M | 140,637 | 3.0% |
| Meta Platforms Inc CL A(META) | Stock | 30303M102 | $10.4M | 15,302 | 3.0% |
| Ishares S&P 500 Growth ETF(IVW) | ETF | 464287309 | $9.5M | 77,369 | 2.8% |
| FT Vest Laddered Buffer ETF(BUFR) | ETF | 33740F755 | $8.8M | 253,138 | 2.6% |
| Nvidia Corporation COM(NVDA) | Stock | 67066G104 | $8.6M | 45,138 | 2.5% |
| Ishares Core Total USD Bond Market ETF(IUSB) | ETF | 46434V613 | $8.2M | 176,757 | 2.4% |
| First Trust Smith Opportunistic Fixed Income ETF(FIXD) | ETF | 33740F805 | $8.0M | 181,160 | 2.3% |
| Ishares Msci Eafe Value ETF(EFV) | ETF | 464288877 | $8.0M | 101,982 | 2.3% |
| Ishares S&P 100 ETF(OEF) | ETF | 464287101 | $7.7M | 22,528 | 2.3% |
| First Trust Enhanced Short Maturity ETF(FTSM) | ETF | 33739Q408 | $7.6M | 126,484 | 2.2% |
| Amazon COM Inc COM(AMZN) | Stock | 023135106 | $7.2M | 34,589 | 2.1% |
| Microsoft Corp COM(MSFT) | Stock | 594918104 | $6.1M | 14,720 | 1.8% |
| First Trust Smith Unconstrained Bond ETF(UCON) | ETF | 33740F888 | $6.1M | 240,729 | 1.8% |
| First Trust US Equity Opportunities ETF(FPX) | ETF | 336920103 | $5.8M | 34,807 | 1.7% |
| State Street Spdr S&P 500 ETF(SPY) | ETF | 78462F103 | $5.7M | 8,205 | 1.7% |
| Alphabet Inc Cap STK CL C(GOOG) | Stock | 02079K107 | $5.2M | 16,086 | 1.5% |
| First Trust Preferred Securities & Income ETF(FPE) | ETF | 33739E108 | $5.1M | 276,703 | 1.5% |
| Ishares Msci USA Quality Factor ETF(QUAL) | ETF | 46432F339 | $4.9M | 24,217 | 1.4% |
| Invesco QQQ Trust Series I(QQQ) | ETF | 46090E103 | $4.9M | 7,991 | 1.4% |
| First Trust Nasdaq Cybersecurity ETF(CIBR) | ETF | 33734X846 | $4.8M | 69,939 | 1.4% |
| Vanguard S&P 500 ETF(VOO) | ETF | 922908363 | $4.7M | 7,297 | 1.4% |
| Ishares A.I. Innovation and Tech Active ETF(BAI) | ETF | 09290C780 | $4.6M | 130,884 | 1.3% |
| Ishares U.S. Thematic Rotation Active ETF(THRO) | ETF | 09290C806 | $4.1M | 106,317 | 1.2% |
| Ishares Msci USA Momentum Factor ETF(MTUM) | ETF | 46432F396 | $3.8M | 14,948 | 1.1% |
| Alphabet Inc Cap STK CL A(GOOGL) | Stock | 02079K305 | $3.7M | 11,484 | 1.1% |
| FT Vest Laddered Nasdaq Buffer ETF(BUFQ) | ETF | 33740U752 | $3.5M | 98,327 | 1.0% |
| Ishares 10-20 Year Treasury Bond ETF(TLH) | ETF | 464288653 | $3.4M | 33,038 | 1.0% |
| Tesla Inc COM(TSLA) | Stock | 88160R101 | $3.3M | 7,929 | 1.0% |
| First Trust DOW Jones Internet Index Fund(FDN) | ETF | 33733E302 | $3.2M | 12,819 | 0.9% |
| Ishares Gold Trust(IAU) | ETF | 464285204 | $2.9M | 30,709 | 0.9% |
| Ishares Msci Acwi EX U.S. ETF(ACWX) | ETF | 464288240 | $2.8M | 38,234 | 0.8% |
| Vanguard Total International Stock ETF(VXUS) | ETF | 921909768 | $2.7M | 32,763 | 0.8% |
| State Street Spdr Portfolio S&P 500 ETF(SPYM) | ETF | 78464A854 | $2.5M | 30,011 | 0.7% |
| First Trust Rising Dividend Achievers ETF(RDVY) | ETF | 33738R506 | $2.4M | 33,401 | 0.7% |
| Alpha Architect US Equity 2 ETF(AAEQ) | ETF | 02072Q358 | $2.4M | 49,139 | 0.7% |
| First Trust International Equity Opportunities ETF(FPXI) | ETF | 33734X853 | $2.4M | 35,217 | 0.7% |
| Vanguard Total Stock Market ETF(VTI) | ETF | 922908769 | $2.3M | 6,658 | 0.7% |
| Ishares MBS ETF(MBB) | ETF | 464288588 | $2.2M | 23,384 | 0.7% |
| First Trust Senior Loan Fund(FTSL) | ETF | 33738D309 | $2.2M | 49,056 | 0.6% |
| Ishares Russell 1000 Growth ETF(IWF) | ETF | 464287614 | $2.2M | 4,792 | 0.6% |
| Ishares U.S. Aerospace & Defense ETF(ITA) | ETF | 464288760 | $2.2M | 9,376 | 0.6% |
| JPMorgan Betabuilders U.S. Equity ETF(BBUS) | ETF | 46641Q399 | $2.0M | 15,765 | 0.6% |
| Broadcom Inc COM(AVGO) | Stock | 11135F101 | $1.9M | 5,485 | 0.5% |
| Ishares Core International Aggregate Bond ETF(IAGG) | ETF | 46435G672 | $1.9M | 37,223 | 0.5% |
| Ishares U.S. Treasury Bond ETF(GOVT) | ETF | 46429B267 | $1.8M | 79,154 | 0.5% |
| Berkshire Hathaway Inc del CL B New(BRK/B) | Stock | 084670702 | $1.7M | 3,386 | 0.5% |