| State Street SPDR Portfolio S&P 500 ETF | 428K | US$38.5M | 5.8% |
| Invesco S&P 500 Revenue ETF | 243K | US$31.2M | 4.7% |
| Invesco NASDAQ 100 ETF | 95,201 | US$29M | 4.3% |
| Invesco QQQ Trust | 32,896 | US$24.3M | 3.6% |
| Vanguard FTSE Developed Markets ETF | 337K | US$23.8M | 3.6% |
| Schwab US Aggregate Bond ETF | 1.04M | US$22.9M | 3.4% |
| Schwab US Dividend Equity ETF | 681K | US$22.2M | 3.3% |
| Schwab U.S. Large-Cap ETF | 735K | US$22.1M | 3.3% |
| iShares Global 100 ETF | 148K | US$21.3M | 3.2% |
| Schwab International Equity ETF | 724K | US$19.9M | 3.0% |
| Schwab Fundamental U.S. Large Company ETF | 625K | US$19.7M | 2.9% |
| Schwab U.S. Large-Cap Growth ETF | 497K | US$17.8M | 2.7% |
| Vanguard High Dividend Yield Index ETF | 111K | US$17.2M | 2.6% |
| iShares Russell Top 200 Growth ETF | 58,001 | US$17.1M | 2.6% |
| State Street SPDR Portfolio S&P 500 Growth ETF | 137K | US$16.9M | 2.5% |
| Eaton Vance Total Return Bond ETF | 292K | US$14M | 2.1% |
| PIMCO Active Bond Exchange-Traded Fund | 161K | US$14M | 2.1% |
| iShares Core U.S. Aggregate Bond ETF | 147K | US$13.9M | 2.1% |
| Invesco Total Return Bond ETF | 247K | US$11M | 1.6% |
| iShares Core MSCI EAFE ETF | 107K | US$10.4M | 1.6% |
| iShares Core S&P Mid-Cap ETF | 137K | US$9.89M | 1.5% |
| iShares Core S&P Small Cap ETF | 71,591 | US$9.74M | 1.5% |
| Pgim Aaa Clo ETF | 177K | US$9.09M | 1.4% |
| Invesco S&P 500 Quality ETF | 106K | US$8.95M | 1.3% |
| Schwab Emerging Markets Equity ETF | 243K | US$8.86M | 1.3% |
| Invesco Equal Weight 0-30 Year Treasury ETF | 325K | US$8.21M | 1.2% |
| Invesco Russell 1000 Dynamic Multifactor ETF | 114K | US$7.96M | 1.2% |
| Schwab Fundamental International Equity ETF | 143K | US$7.71M | 1.2% |
| Schwab International Small-Cap Equity ETF | 134K | US$6.68M | 1.00% |
| Schwab U.S. Small-Cap ETF | 187K | US$6.09M | 0.91% |
| JPMorgan Equity Premium Income ETF | 108K | US$6.06M | 0.91% |
| Schwab U.S. REIT ETF | 248K | US$5.47M | 0.82% |
| iShares Core MSCI Emerging Markets ETF | 67,353 | US$5.47M | 0.82% |
| Capital Group Core Balanced ETF | 138K | US$5.05M | 0.76% |
| Invesco International Developed Dynamic Multifactor ETF | 138K | US$4.62M | 0.69% |
| Invesco S&P 500 Top 50 ETF | 70,122 | US$4.46M | 0.67% |
| iShares Fallen Angels USD Bond ETF | 168K | US$4.36M | 0.65% |
| First Trust Preferred Securities & Income ETF | 230K | US$3.92M | 0.59% |
| First Trust Value Line Dividend Index Fund | 80,893 | US$3.79M | 0.57% |
| First Trust Rising Dividend Achievers ETF | 47,323 | US$3.7M | 0.55% |
| Invesco AAA CLO Floating Rate Note ETF | 140K | US$3.59M | 0.54% |
| State Street Financial Select Sector SPDR ETF | 65,026 | US$3.47M | 0.52% |
| Avantis Emerging Markets Equity ETF | 34,897 | US$3.28M | 0.49% |
| iShares S&P 500 Growth ETF | 22,839 | US$3.25M | 0.49% |
| Jackson Financial Inc. | 24,098 | US$3.12M | 0.47% |
| First Trust Long/Short Equity ETF | 39,914 | US$3.06M | 0.46% |
| Schwab Short-Term US Treasury ETF | 127K | US$3.02M | 0.45% |
| Apple Inc | 8,868 | US$2.95M | 0.44% |
| Vanguard Tax-Exempt Bond ETF | 58,185 | US$2.76M | 0.41% |
| First Trust Horizon Managed Volatility Domestic ETF | 70,554 | US$2.73M | 0.41% |
| Invesco S&P MidCap 400 GARP ETF | 19,182 | US$2.6M | 0.39% |
| Global X MLP ETF | 47,990 | US$2.56M | 0.38% |
| Invesco Senior Loan ETF | 114K | US$2.34M | 0.35% |
| JPMorgan Small & Mid Cap Enhanced Equity ETF | 29,897 | US$2.2M | 0.33% |
| Vanguard Short-Term Inflation-Protected Securities ETF | 43,690 | US$2.15M | 0.32% |
| Invesco Bloomberg Enhanced Fallen Angels ETF | 122K | US$2.12M | 0.32% |
| iShares Short Maturity Municipal Bond Active ETF | 42,514 | US$2.11M | 0.32% |
| FT Vest Laddered Buffer ETF | 56,091 | US$2.1M | 0.31% |
| Eaton Vance Short Duration Municipal Income ETF | 42,230 | US$2.08M | 0.31% |
| State Street Energy Select Sector SPDR ETF | 33,669 | US$2.07M | 0.31% |
| Invesco S&P 500 Downside Hedged ETF | 48,975 | US$2.02M | 0.30% |
| Nvidia Corporation | 8,838 | US$2.02M | 0.30% |
| Northern Trust International Quality Dividend Dynamic ETF | 47,613 | US$2M | 0.30% |
| Vanguard S&P 500 ETF | 2,843 | US$1.99M | 0.30% |
| Schwab Fundamental U.S. Small Company ETF | 56,864 | US$1.99M | 0.30% |
| JPMorgan Ultra-Short Income ETF | 36,410 | US$1.83M | 0.27% |
| Schwab Fundamental Emerging Markets Equity ETF | 42,283 | US$1.77M | 0.27% |
| State Street SPDR S&P 500 ETF | 2,102 | US$1.6M | 0.24% |
| State Street Health Care Select Sector SPDR ETF | 8,853 | US$1.49M | 0.22% |
| First Trust Core Investment Grade ETF | 71,118 | US$1.4M | 0.21% |
| WisdomTree Managed Futures Strategy Fund | 33,248 | US$1.4M | 0.21% |
| FT Vest Rising Dividend Achievers Target Income ETF | 50,296 | US$1.4M | 0.21% |
| State Street Utilities Select Sector SPDR ETF | 34,376 | US$1.36M | 0.20% |
| First Trust Utilities AlphaDEX Fund | 30,770 | US$1.35M | 0.20% |
| iShares Russell Midcap ETF | 12,007 | US$1.28M | 0.19% |
| First Trust NASDAQ Technology Dividend Index Fund | 11,278 | US$1.27M | 0.19% |
| First Trust Senior Loan Fund | 27,824 | US$1.24M | 0.19% |
| Vanguard FTSE All-World ex-US Small-Cap ETF | 7,677 | US$1.19M | 0.18% |
| Amazon.com, Inc. | 4,675 | US$1.16M | 0.17% |
| Global X MLP & Energy Infrastructure ETF | 16,425 | US$1.15M | 0.17% |
| iShares Core S&P 500 ETF | 1,459 | US$1.12M | 0.17% |
| Schwab Fundamental International Small Equity ETF | 22,132 | US$1.1M | 0.17% |
| Vanguard Dividend Appreciation ETF | 4,620 | US$1.08M | 0.16% |
| Schwab Municipal Bond ETF | 43,367 | US$1.05M | 0.16% |
| JPMorgan NASDAQ Equity Premium Income ETF | 15,892 | US$974K | 0.15% |
| First Trust International Equity Opportunities ETF | 14,304 | US$965K | 0.14% |
| Enterprise Products Partners L.p. | 26,077 | US$929K | 0.14% |
| Energy Transfer Lp | 46,254 | US$914K | 0.14% |
| First Trust Active Factor Large Cap ETF | 20,606 | US$910K | 0.14% |
| Microsoft Corp. | 1,746 | US$895K | 0.13% |
| Capital Group Core Plus Income ETF | 41,934 | US$888K | 0.13% |
| Invesco S&P SmallCap Value with Momentum ETF | 13,586 | US$884K | 0.13% |
| iShares Russell Top 200 ETF | 4,584 | US$872K | 0.13% |
| Alphabet Inc (google) Class C | 2,515 | US$861K | 0.13% |
| Vanguard Intermediate-Term Bond ETF | 11,219 | US$817K | 0.12% |
| State Street Consumer Staples Select Sector SPDR ETF | 10,032 | US$809K | 0.12% |
| First Trust Growth Strength ETF | 21,233 | US$805K | 0.12% |
| Schwab US TIPS ETF | 31,727 | US$797K | 0.12% |
| Schwab High Yield Bond ETF | 31,191 | US$787K | 0.12% |
| First Trust Multi-Strategy Alternative ETF | 29,840 | US$737K | 0.11% |