| Apple Inc COM(AAPL) | Stock | 037833100 | $18.9M | 74,581 | 4.8% |
| Ishares Core S&P 500 ETF(IVV) | ETF | 464287200 | $15.6M | 23,956 | 3.9% |
| Ishares S&P 500 Value ETF(IVE) | ETF | 464287408 | $11.6M | 55,110 | 2.9% |
| Nvidia Corporation COM(NVDA) | Stock | 67066G104 | $11.4M | 65,518 | 2.9% |
| Ishares S&P 500 Growth ETF(IVW) | ETF | 464287309 | $10.3M | 91,083 | 2.6% |
| Ishares Core Msci Emerging Markets ETF(IEMG) | ETF | 46434G103 | $10.3M | 147,108 | 2.6% |
| Ishares U.S. Equity Factor Rotation Active ETF(DYNF) | ETF | 09290C103 | $10.1M | 174,352 | 2.6% |
| Ishares Core Total USD Bond Market ETF(IUSB) | ETF | 46434V613 | $9.4M | 204,563 | 2.4% |
| FT Vest Laddered Buffer ETF(BUFR) | ETF | 33740F755 | $8.9M | 264,029 | 2.2% |
| Meta Platforms Inc CL A(META) | Stock | 30303M102 | $8.4M | 14,745 | 2.1% |
| First Trust Smith Opportunistic Fixed Income ETF(FIXD) | ETF | 33740F805 | $8.3M | 189,770 | 2.1% |
| Ishares Msci Eafe Value ETF(EFV) | ETF | 464288877 | $8.2M | 110,709 | 2.1% |
| First Trust Enhanced Short Maturity ETF(FTSM) | ETF | 33739Q408 | $8.1M | 135,888 | 2.0% |
| Amazon COM Inc COM(AMZN) | Stock | 023135106 | $6.9M | 33,190 | 1.7% |
| First Trust Smith Unconstrained Bond ETF(UCON) | ETF | 33740F888 | $6.5M | 263,194 | 1.6% |
| First Trust US Equity Opportunities ETF(FPX) | ETF | 336920103 | $5.6M | 35,067 | 1.4% |
| Microsoft Corp COM(MSFT) | Stock | 594918104 | $5.4M | 14,516 | 1.4% |
| Vanguard S&P 500 ETF(VOO) | ETF | 922908363 | $5.3M | 8,927 | 1.3% |
| State Street Spdr S&P 500 ETF(SPY) | ETF | 78462F103 | $5.3M | 8,187 | 1.3% |
| Ishares Msci USA Quality Factor ETF(QUAL) | ETF | 46432F339 | $5.0M | 26,161 | 1.3% |
| Ishares A.I. Innovation and Tech Active ETF(BAI) | ETF | 09290C780 | $5.0M | 152,097 | 1.3% |
| Ishares Msci Eafe Growth ETF(EFG) | ETF | 464288885 | $4.9M | 44,429 | 1.2% |
| First Trust Preferred Securities & Income ETF(FPE) | ETF | 33739E108 | $4.7M | 265,721 | 1.2% |
| First Trust Nasdaq Cybersecurity ETF(CIBR) | ETF | 33734X846 | $4.7M | 74,503 | 1.2% |
| Invesco QQQ Trust Series I(QQQ) | ETF | 46090E103 | $4.6M | 7,965 | 1.2% |
| Ishares U.S. Thematic Rotation Active ETF(THRO) | ETF | 09290C806 | $4.6M | 126,436 | 1.2% |
| Alphabet Inc Cap STK CL C(GOOG) | Stock | 02079K107 | $4.4M | 15,362 | 1.1% |
| Ishares Msci USA Momentum Factor ETF(MTUM) | ETF | 46432F396 | $4.4M | 18,145 | 1.1% |
| Ishares 10-20 Year Treasury Bond ETF(TLH) | ETF | 464288653 | $4.2M | 41,813 | 1.1% |
| Ishares U.S. Treasury Bond ETF(GOVT) | ETF | 46429B267 | $4.1M | 177,525 | 1.0% |
| FT Vest Laddered Nasdaq Buffer ETF(BUFQ) | ETF | 33740U752 | $3.7M | 103,806 | 0.9% |
| Ishares Defense Industrials Active ETF(IDEF) | ETF | 09290C699 | $3.6M | 108,960 | 0.9% |
| Ishares Large Cap Core Active ETF(BLCR) | ETF | 09290C855 | $3.4M | 82,512 | 0.9% |
| Alphabet Inc Cap STK CL A(GOOGL) | Stock | 02079K305 | $3.3M | 11,555 | 0.8% |
| Ishares Msci Acwi EX U.S. ETF(ACWX) | ETF | 464288240 | $3.0M | 43,258 | 0.7% |
| Tesla Inc COM(TSLA) | Stock | 88160R101 | $2.8M | 7,660 | 0.7% |
| First Trust Intermediate Duration Investment Grade Corporate ETF(FIIG) | ETF | 33738D796 | $2.7M | 132,222 | 0.7% |
| Vanguard Total International Stock ETF(VXUS) | ETF | 921909768 | $2.7M | 34,646 | 0.7% |
| First Trust DOW Jones Internet Index Fund(FDN) | ETF | 33733E302 | $2.7M | 11,325 | 0.7% |
| Vanguard Total Stock Market ETF(VTI) | ETF | 922908769 | $2.6M | 8,006 | 0.6% |
| Ishares MBS ETF(MBB) | ETF | 464288588 | $2.5M | 26,658 | 0.6% |
| First Trust Rising Dividend Achievers ETF(RDVY) | ETF | 33738R506 | $2.5M | 36,564 | 0.6% |
| State Street Spdr Portfolio S&P 500 ETF(SPYM) | ETF | 78464A854 | $2.5M | 32,132 | 0.6% |
| JPMorgan International Research Enhanced Equity ETF(JIRE) | ETF | 46641Q134 | $2.3M | 30,993 | 0.6% |
| Ishares Core International Aggregate Bond ETF(IAGG) | ETF | 46435G672 | $2.3M | 45,838 | 0.6% |
| Alpha Architect US Equity 2 ETF(AAEQ) | ETF | 02072Q358 | $2.3M | 49,139 | 0.6% |
| Ishares Russell 1000 Growth ETF(IWF) | ETF | 464287614 | $2.2M | 5,127 | 0.6% |
| First Trust International Equity Opportunities ETF(FPXI) | ETF | 33734X853 | $2.2M | 35,265 | 0.5% |
| First Trust Senior Loan Fund(FTSL) | ETF | 33738D309 | $2.1M | 46,551 | 0.5% |
| JPMorgan Betabuilders U.S. Equity ETF(BBUS) | ETF | 46641Q399 | $1.8M | 15,767 | 0.5% |