| Spdr Portfolio Aggregate Bond ETF(SPAB) | ETF | 78464A649 | $13.0M | 518,536 | 9.7% |
| Spdr Portfolio S&P 1500 Composite Stock Market ETF(SPTM) | ETF | 78464A805 | $13.0M | 195,712 | 9.7% |
| First Trust Nasdaq-100 Equal Weighted Index Fund(QQEW) | ETF | 337344105 | $12.1M | 98,283 | 9.0% |
| JPMorgan Equity Premium Income ETF(JEPI) | ETF | 46641Q332 | $10.3M | 181,145 | 7.6% |
| FT Vest US Equity Moderate Buffer ETF February(GFEB) | ETF | 33740U737 | $9.0M | 252,914 | 6.7% |
| Spdr Gold Minishares Trust(GLDM) | ETF | 98149E303 | $7.8M | 170,151 | 5.8% |
| Spdr Portfolio S&P 500 Growth ETF(SPYG) | ETF | 78464A409 | $7.7M | 96,181 | 5.7% |
| Spdr Portfolio Developed World Ex-US ETF(SPDW) | ETF | 78463X889 | $7.0M | 200,959 | 5.2% |
| FT Vest U.S. Equity Buffer ETF - July(FJUL) | ETF | 33740U208 | $6.6M | 143,803 | 4.9% |
| Invesco Bulletshares 2026 High Yield Corp Bond ETF(BSJQ) | ETF | 46138J635 | $6.2M | 270,194 | 4.6% |
| First Trust Smid Cap Rising Dividend Achievers ETF(SDVY) | ETF | 33741X102 | $5.5M | 166,130 | 4.1% |
| First Trust Morningstar Dividend Leaders Index Fund(FDL) | ETF | 336917109 | $5.2M | 135,965 | 3.8% |
| FT Vest U.S. Equity Enhance & Moderate Buffer ETF - March(XMAR) | ETF | 33740F474 | $5.1M | 148,899 | 3.8% |
| Ishares National Muni Bond ETF(MUB) | ETF | 464288414 | $3.7M | 34,334 | 2.7% |
| FT Vest Laddered Buffer ETF(BUFR) | ETF | 33740F755 | $2.9M | 101,404 | 2.2% |
| FT Vest U.S. Equity Moderate Buffer ETF - MAY(GMAY) | ETF | 33740F441 | $2.6M | 75,550 | 2.0% |
| Inspire 100 ETF(BIBL) | ETF | 66538H534 | $2.0M | 53,613 | 1.5% |
| First Trust LOW Duration Opportunities ETF(LMBS) | ETF | 33739Q200 | $1.7M | 35,679 | 1.3% |
| Vanguard S&P 500 ETF(VOO) | ETF | 922908363 | $1.3M | 2,598 | 1.0% |
| Exxon Mobil Corp COM(XOM) | Stock | 30231G102 | $1.1M | 9,467 | 0.8% |
| Sysco Corp COM(SYY) | Stock | 871829107 | $828.3K | 11,602 | 0.6% |
| Spdr Portfolio S&P 500 Value ETF(SPYV) | ETF | 78464A508 | $799.9K | 16,411 | 0.6% |
| Inspire Corporate Bond ETF(IBD) | ETF | 66538H633 | $701.9K | 30,098 | 0.5% |
| Nuveen ESG Large-Cap Value ETF(NULV) | ETF | 67092P300 | $673.1K | 17,811 | 0.5% |
| Nvidia Corporation COM(NVDA) | Stock | 67066G104 | $593.1K | 4,801 | 0.4% |
| Apple Inc COM(AAPL) | Stock | 037833100 | $569.4K | 2,703 | 0.4% |
| Sovereign's Capital Flourish Fund(SOVF) | ETF | 210322202 | $557.1K | 19,452 | 0.4% |
| Allstate Corp COM(ALL) | Stock | 020002101 | $474.8K | 2,974 | 0.4% |
| FT Vest U.S. Equity Moderate Buffer ETF - June(GJUN) | ETF | 33740F433 | $467.3K | 13,700 | 0.3% |
| Ishares Core S&P 500 ETF(IVV) | ETF | 464287200 | $436.6K | 797 | 0.3% |
| Microsoft Corp COM(MSFT) | Stock | 594918104 | $427.7K | 957 | 0.3% |
| Spdr Gold Shares(GLD) | ETF | 78463V107 | $392.2K | 1,824 | 0.3% |
| Spdr Msci Eafe Fossil Fuel Free ETF(EFAX) | ETF | 78470E106 | $353.9K | 8,676 | 0.3% |
| Hess Corp COM(HES) | Stock | 42809H107 | $342.2K | 2,320 | 0.3% |
| FT Vest US Equity Buffer ETF - January(FJAN) | ETF | 33740F623 | $332.8K | 7,667 | 0.2% |
| GE Aerospace COM New(GE) | Stock | 369604301 | $311.5K | 1,959 | 0.2% |
| Spdr Portfolio S&P 600 Small Cap ETF(SPSM) | ETF | 78468R853 | $308.9K | 7,438 | 0.2% |
| Verizon Communications Inc COM(VZ) | Stock | 92343V104 | $283.7K | 6,879 | 0.2% |
| Novo-Nordisk A S ADR(NVO) | ADR | 670100205 | $252.9K | 1,772 | 0.2% |
| Inspire International ETF(WWJD) | ETF | 66538H419 | $252.5K | 8,572 | 0.2% |
| Bank America Corp COM(BAC) | Stock | 060505104 | $250.6K | 6,301 | 0.2% |
| JPMorgan Chase & Co. COM(JPM) | Stock | 46625H100 | $237.3K | 1,173 | 0.2% |
| DTE Energy Co COM(DTE) | Stock | 233331107 | $233.1K | 2,099 | 0.2% |
| Procter and Gamble Co COM(PG) | Stock | 742718109 | $216.9K | 1,315 | 0.2% |
| Vanguard Ftse Developed Markets ETF(VEA) | ETF | 921943858 | $213.1K | 4,311 | 0.2% |