| Spdr Portfolio Aggregate Bond ETF(SPAB) | ETF | 78464A649 | $13.6M | 518,946 | 10.3% |
| Spdr Portfolio S&P 1500 Composite Stock Market ETF(SPTM) | ETF | 78464A805 | $12.3M | 175,874 | 9.4% |
| First Trust Nasdaq-100 Equal Weighted Index Fund(QQEW) | ETF | 337344105 | $12.2M | 97,385 | 9.3% |
| JPMorgan Equity Premium Income ETF(JEPI) | ETF | 46641Q332 | $10.5M | 176,546 | 8.0% |
| FT Vest US Equity Moderate Buffer ETF February(GFEB) | ETF | 33740U737 | $8.8M | 239,982 | 6.7% |
| Spdr Gold Minishares Trust(GLDM) | ETF | 98149E303 | $8.5M | 163,688 | 6.5% |
| Spdr Portfolio S&P 500 Growth ETF(SPYG) | ETF | 78464A409 | $7.7M | 93,244 | 5.9% |
| Spdr Portfolio Developed World Ex-US ETF(SPDW) | ETF | 78463X889 | $7.4M | 195,885 | 5.6% |
| First Trust Smid Cap Rising Dividend Achievers ETF(SDVY) | ETF | 33741X102 | $6.8M | 186,958 | 5.2% |
| Invesco Bulletshares 2026 High Yield Corp Bond ETF(BSJQ) | ETF | 46138J635 | $6.8M | 289,890 | 5.2% |
| First Trust Morningstar Dividend Leaders Index Fund(FDL) | ETF | 336917109 | $5.2M | 124,498 | 4.0% |
| Ishares National Muni Bond ETF(MUB) | ETF | 464288414 | $3.7M | 33,935 | 2.8% |
| FT Vest U.S. Equity Buffer ETF - July(FJUL) | ETF | 33740U208 | $2.6M | 53,504 | 2.0% |
| FT Vest U.S. Equity Moderate Buffer ETF - MAY(GMAY) | ETF | 33740F441 | $2.1M | 57,554 | 1.6% |
| Global X U.S. Infrastructure Development ETF(PAVE) | ETF | 37954Y673 | $2.0M | 48,858 | 1.5% |
| FT Vest U.S. Equity Enhance & Moderate Buffer ETF - March(XMAR) | ETF | 33740F474 | $1.9M | 52,863 | 1.4% |
| First Trust LOW Duration Opportunities ETF(LMBS) | ETF | 33739Q200 | $1.5M | 30,632 | 1.1% |
| Inspire 100 ETF(BIBL) | ETF | 66538H534 | $1.5M | 36,906 | 1.1% |
| Invesco Rafi Strategic US ETF(IUS) | ETF | 46138J742 | $1.4M | 27,572 | 1.1% |
| Vanguard S&P 500 ETF(VOO) | ETF | 922908363 | $1.2M | 2,273 | 0.9% |
| Exxon Mobil Corp COM(XOM) | Stock | 30231G102 | $1.1M | 9,520 | 0.8% |
| FT Vest Laddered Buffer ETF(BUFR) | ETF | 33740F755 | $932.1K | 31,185 | 0.7% |
| Sysco Corp COM(SYY) | Stock | 871829107 | $904.6K | 11,588 | 0.7% |
| Spdr Portfolio S&P 500 Value ETF(SPYV) | ETF | 78464A508 | $867.5K | 16,411 | 0.7% |
| Nuveen ESG Large-Cap Value ETF(NULV) | ETF | 67092P300 | $742.3K | 17,792 | 0.6% |
| Apple Inc COM(AAPL) | Stock | 037833100 | $599.5K | 2,572 | 0.5% |
| Inspire Corporate Bond ETF(IBD) | ETF | 66538H633 | $590.3K | 24,514 | 0.4% |
| Spdr Gold Shares(GLD) | ETF | 78463V107 | $588.0K | 2,419 | 0.4% |
| Allstate Corp COM(ALL) | Stock | 020002101 | $564.0K | 2,974 | 0.4% |
| Sovereign's Capital Flourish Fund(SOVF) | ETF | 210322202 | $513.2K | 16,911 | 0.4% |
| FT Vest U.S. Equity Moderate Buffer ETF - June(GJUN) | ETF | 33740F433 | $485.3K | 13,700 | 0.4% |
| Invesco S&P Midcap Momentum ETF(XMMO) | ETF | 46137V464 | $454.0K | 3,773 | 0.3% |
| JPMorgan Ultra-Short Income ETF(JPST) | ETF | 46641Q837 | $432.8K | 8,530 | 0.3% |
| Nvidia Corporation COM(NVDA) | Stock | 67066G104 | $430.5K | 3,545 | 0.3% |
| Microsoft Corp COM(MSFT) | Stock | 594918104 | $400.6K | 931 | 0.3% |
| Spdr Msci Eafe Fossil Fuel Free ETF(EFAX) | ETF | 78470E106 | $379.0K | 8,666 | 0.3% |
| GE Aerospace COM New(GE) | Stock | 369604301 | $369.5K | 1,959 | 0.3% |
| Ishares Core S&P 500 ETF(IVV) | ETF | 464287200 | $358.2K | 620 | 0.3% |
| Spdr Portfolio S&P 600 Small Cap ETF(SPSM) | ETF | 78468R853 | $338.9K | 7,447 | 0.3% |
| Hess Corp COM(HES) | Stock | 42809H107 | $315.1K | 2,320 | 0.2% |
| Verizon Communications Inc COM(VZ) | Stock | 92343V104 | $298.2K | 6,639 | 0.2% |
| DTE Energy Co COM(DTE) | Stock | 233331107 | $269.6K | 2,099 | 0.2% |
| JPMorgan Chase & Co. COM(JPM) | Stock | 46625H100 | $247.8K | 1,175 | 0.2% |
| FT Vest US Equity Buffer ETF - January(FJAN) | ETF | 33740F623 | $246.8K | 5,518 | 0.2% |
| Meta Platforms Inc CL A(META) | Stock | 30303M102 | $245.6K | 429 | 0.2% |
| Bank America Corp COM(BAC) | Stock | 060505104 | $243.2K | 6,129 | 0.2% |
| Janus Henderson Mortgage-Backed Securities ETF(JMBS) | ETF | 47103U852 | $230.5K | 4,941 | 0.2% |
| Procter and Gamble Co COM(PG) | Stock | 742718109 | $223.1K | 1,288 | 0.2% |
| Vanguard Ftse Developed Markets ETF(VEA) | ETF | 921943858 | $211.8K | 4,011 | 0.2% |
| Inspire International ETF(WWJD) | ETF | 66538H419 | $211.5K | 6,547 | 0.2% |