| Ishares Core S&P 500 ETF(IVV) | ETF | 464287200 | $34.3M | 45,752 | 7.8% |
| Apple Inc COM(AAPL) | Stock | 037833100 | $20.0M | 68,986 | 4.5% |
| Nvidia Corporation COM(NVDA) | Stock | 67066G104 | $14.3M | 71,707 | 3.2% |
| Ishares Core Total USD Bond Market ETF(IUSB) | ETF | 46434V613 | $14.3M | 310,337 | 3.2% |
| Ishares S&P 500 Growth ETF(IVW) | ETF | 464287309 | $13.7M | 99,338 | 3.1% |
| Ishares U.S. Equity Factor Rotation Active ETF(DYNF) | ETF | 09290C103 | $13.2M | 194,621 | 3.0% |
| Ishares S&P 500 Value ETF(IVE) | ETF | 464287408 | $11.2M | 49,433 | 2.5% |
| Ishares Core Msci Emerging Markets ETF(IEMG) | ETF | 46434G103 | $10.2M | 123,319 | 2.3% |
| FT Vest Laddered Buffer ETF(BUFR) | ETF | 33740F755 | $9.7M | 265,773 | 2.2% |
| Meta Platforms Inc CL A(META) | Stock | 30303M102 | $9.4M | 16,626 | 2.1% |
| Amazon COM Inc COM(AMZN) | Stock | 023135106 | $8.6M | 36,204 | 2.0% |
| State Street Spdr S&P 500 ETF(SPY) | ETF | 78462F103 | $8.4M | 11,241 | 1.9% |
| First Trust Smith Opportunistic Fixed Income ETF(FIXD) | ETF | 33740F805 | $8.2M | 187,558 | 1.9% |
| First Trust Enhanced Short Maturity ETF(FTSM) | ETF | 33739Q408 | $7.7M | 128,899 | 1.7% |
| Ishares A.I. Innovation and Tech Active ETF(BAI) | ETF | 09290C780 | $7.1M | 135,112 | 1.6% |
| First Trust US Equity Opportunities ETF(FPX) | ETF | 336920103 | $7.1M | 34,277 | 1.6% |
| First Trust Smith Unconstrained Bond ETF(UCON) | ETF | 33740F888 | $7.0M | 281,760 | 1.6% |
| Vanguard S&P 500 ETF(VOO) | ETF | 922908363 | $6.8M | 9,846 | 1.5% |
| Ishares Msci Eafe Growth ETF(EFG) | ETF | 464288885 | $6.6M | 53,159 | 1.5% |
| First Trust Nasdaq Cybersecurity ETF(CIBR) | ETF | 33734X846 | $6.5M | 72,138 | 1.5% |
| Invesco QQQ Trust Series I(QQQ) | ETF | 46090E103 | $6.1M | 8,330 | 1.4% |
| Microsoft Corp COM(MSFT) | Stock | 594918104 | $5.8M | 15,468 | 1.3% |
| Alphabet Inc Cap STK CL C(GOOG) | Stock | 02079K107 | $5.6M | 15,804 | 1.3% |
| Ishares Msci USA Momentum Factor ETF(MTUM) | ETF | 46432F396 | $5.6M | 16,222 | 1.3% |
| Ishares Large Cap Core Active ETF(BLCR) | ETF | 09290C855 | $5.1M | 101,674 | 1.2% |
| Ishares International Country Rotation Active ETF(CORO) | ETF | 09290C764 | $4.9M | 134,027 | 1.1% |
| Ishares U.S. Treasury Bond ETF(GOVT) | ETF | 46429B267 | $4.8M | 210,327 | 1.1% |
| First Trust Preferred Securities & Income ETF(FPE) | ETF | 33739E108 | $4.5M | 253,137 | 1.0% |
| Alphabet Inc Cap STK CL A(GOOGL) | Stock | 02079K305 | $4.3M | 12,022 | 1.0% |
| Ishares Defense Industrials Active ETF(IDEF) | ETF | 09290C699 | $4.3M | 135,051 | 1.0% |
| Ishares U.S. Thematic Rotation Active ETF(THRO) | ETF | 09290C806 | $3.9M | 89,880 | 0.9% |
| Ishares Msci Eafe Value ETF(EFV) | ETF | 464288877 | $3.8M | 50,107 | 0.9% |
| FT Vest Laddered Nasdaq Buffer ETF(BUFQ) | ETF | 33740U752 | $3.8M | 96,498 | 0.9% |
| Ishares 10-20 Year Treasury Bond ETF(TLH) | ETF | 464288653 | $3.7M | 36,956 | 0.8% |
| Vanguard Total International Stock ETF(VXUS) | ETF | 921909768 | $3.7M | 42,712 | 0.8% |
| Tesla Inc COM(TSLA) | Stock | 88160R101 | $3.6M | 8,457 | 0.8% |
| Ishares Msci Acwi EX U.S. ETF(ACWX) | ETF | 464288240 | $3.4M | 44,436 | 0.8% |
| State Street Spdr Portfolio S&P 500 ETF(SPYM) | ETF | 78464A854 | $3.2M | 35,872 | 0.7% |
| Vanguard Morningstar Total Stock Market ETF(VTI) | ETF | 922908769 | $3.1M | 8,428 | 0.7% |
| Ishares Systematic Alternatives Active ETF(IALT) | ETF | 09290C665 | $3.1M | 109,971 | 0.7% |
| First Trust Rising Dividend Achievers ETF(RDVY) | ETF | 33738R506 | $3.0M | 37,238 | 0.7% |
| First Trust International Equity Opportunities ETF(FPXI) | ETF | 33734X853 | $2.9M | 34,965 | 0.7% |
| Ishares MBS ETF(MBB) | ETF | 464288588 | $2.9M | 30,941 | 0.7% |
| First Trust DOW Jones Internet Index Fund(FDN) | ETF | 33733E302 | $2.8M | 10,463 | 0.6% |
| Advanced Micro Devices Inc COM(AMD) | Stock | 007903107 | $2.7M | 4,700 | 0.6% |
| Alpha Architect US Equity 2 ETF(AAEQ) | ETF | 02072Q358 | $2.6M | 49,139 | 0.6% |
| JPMorgan International Research Enhanced Equity ETF(JIRE) | ETF | 46641Q134 | $2.5M | 30,524 | 0.6% |
| First Trust Intermediate Duration Investment Grade Corporate ETF(FIIG) | ETF | 33738D796 | $2.4M | 117,029 | 0.5% |
| Invesco Nasdaq 100 ETF(QQQM) | ETF | 46138G649 | $2.4M | 7,862 | 0.5% |
| Broadcom Inc COM(AVGO) | Stock | 11135F101 | $2.3M | 6,200 | 0.5% |