| Apple Inc | 33,972 | US$11.3M | 6.8% |
| Microsoft Corp. | 16,443 | US$8.43M | 5.0% |
| Nvidia Corporation | 33,247 | US$7.59M | 4.5% |
| Amazon.com, Inc. | 27,832 | US$6.93M | 4.2% |
| FT Vest U.S. Equity Moderate Buffer ETF - June | 112K | US$4.68M | 2.8% |
| Alphabet Inc (google) Class C | 13,248 | US$4.54M | 2.7% |
| FT Vest U.S. Equity Buffer ETF - June | 71,038 | US$4.35M | 2.6% |
| Marathon Petroleum Corporation | 8,234 | US$3.26M | 1.9% |
| Micron Technology, Inc. | 2,793 | US$2.98M | 1.8% |
| Broadcom Inc. | 7,892 | US$2.77M | 1.7% |
| Citigroup, Inc. | 20,700 | US$2.68M | 1.6% |
| iShares Core S&P 500 ETF | 3,398 | US$2.6M | 1.6% |
| FT Vest Laddered Autocallable Barrier & Income ETF | 122K | US$2.54M | 1.5% |
| FT Vest Nasdaq-100 Moderate Buffer ETF - May | 83,684 | US$2.26M | 1.4% |
| Wells Fargo & Company | 28,180 | US$2.26M | 1.4% |
| Meta Platforms, Inc. | 2,888 | US$2.09M | 1.3% |
| FT Vest U.S. Equity Moderate Buffer ETF - July | 44,403 | US$1.98M | 1.2% |
| iShares U.S. Equity Factor Rotation Active ETF | 26,484 | US$1.83M | 1.1% |
| iShares S&P 500 Growth ETF | 12,652 | US$1.8M | 1.1% |
| Taiwan Semiconductor Manufacturing Co., Ltd. | 3,930 | US$1.79M | 1.1% |
| Johnson & Johnson | 6,584 | US$1.74M | 1.0% |
| FT Vest International Equity Moderate Buffer ETF - September | 60,538 | US$1.72M | 1.0% |
| iShares S&P 500 Value ETF | 7,395 | US$1.69M | 1.0% |
| Cvs Health Corporation | 19,096 | US$1.64M | 0.98% |
| Home Depot, Inc. (the) | 5,626 | US$1.6M | 0.96% |
| Chevron Corporation | 7,326 | US$1.5M | 0.90% |
| Hewlett Packard Enterprise Company | 22,959 | US$1.47M | 0.88% |
| iShares Core Dividend Growth ETF | 19,415 | US$1.46M | 0.88% |
| Caterpillar, Inc. | 1,641 | US$1.33M | 0.80% |
| Merck & Company, Inc. | 9,042 | US$1.31M | 0.79% |
| Jp Morgan Chase & Co. | 3,942 | US$1.3M | 0.78% |
| Intercontinental Exchange Inc. | 8,497 | US$1.29M | 0.77% |
| British American Tobacco P.l.c. | 23,139 | US$1.26M | 0.75% |
| Baxter International Inc. | 51,956 | US$1.25M | 0.75% |
| Unitedhealth Group Incorporated | 3,378 | US$1.24M | 0.74% |
| FT Vest Nasdaq-100 Buffer ETF - June | 35,009 | US$1.2M | 0.72% |
| Snowflake Inc. | 3,510 | US$1.19M | 0.71% |
| Danaher Corporation | 5,068 | US$1.12M | 0.67% |
| iShares Core MSCI Emerging Markets ETF | 13,417 | US$1.09M | 0.65% |
| WisdomTree US Quality Dividend Growth Fund | 11,117 | US$1.08M | 0.65% |
| Eli Lilly And Company | 914 | US$1.06M | 0.63% |
| L3harris Technologies, Inc. | 4,331 | US$1.03M | 0.61% |
| Applied Materials, Inc. | 1,901 | US$972K | 0.58% |
| Ge Aerospace | 2,995 | US$935K | 0.56% |
| Cardinal Health, Inc. | 4,193 | US$933K | 0.56% |
| Datadog, Inc. | 3,403 | US$932K | 0.56% |
| iShares Core Total USD Bond Market ETF | 20,741 | US$914K | 0.55% |
| iShares U.S. Large Cap Premium Income Active ETF | 25,693 | US$885K | 0.53% |
| Walt Disney Company (the) | 8,154 | US$855K | 0.51% |
| Palo Alto Networks, Inc. | 2,116 | US$841K | 0.50% |
| iShares MSCI EAFE Growth ETF | 6,888 | US$825K | 0.49% |
| Cisco Systems, Inc. | 7,530 | US$810K | 0.49% |
| Berkshire Hathaway Inc. | 1,602 | US$798K | 0.48% |
| Procter & Gamble Company (the) | 5,354 | US$778K | 0.47% |
| Rtx Corporation | 4,186 | US$777K | 0.47% |
| iShares MSCI USA Momentum Factor ETF | 2,434 | US$773K | 0.46% |
| Evergy, Inc. | 9,817 | US$770K | 0.46% |
| Costco Wholesale Corporation | 813 | US$740K | 0.44% |
| Dollar General Corporation | 6,135 | US$734K | 0.44% |
| iShares Securitized Income Active ETF | 15,002 | US$728K | 0.44% |
| Csx Corporation | 15,544 | US$723K | 0.43% |
| Mckesson Corporation | 844 | US$720K | 0.43% |
| State Street Technology Select Sector SPDR ETF | 3,652 | US$715K | 0.43% |
| Lam Research Corporation | 2,163 | US$711K | 0.43% |
| iShares Flexible Income Active ETF | 13,866 | US$704K | 0.42% |
| Crown Holdings, Inc. | 6,626 | US$698K | 0.42% |
| iShares Large Cap Core Active ETF | 14,246 | US$697K | 0.42% |
| iShares International Country Rotation Active ETF | 18,952 | US$689K | 0.41% |
| American Electric Power Company, Inc. | 5,791 | US$687K | 0.41% |
| Arthur J. Gallagher & Co. | 2,908 | US$663K | 0.40% |
| iShares Defense Industrials and Tech Active ETF | 21,004 | US$656K | 0.39% |
| Schwab US Dividend Equity ETF | 19,870 | US$646K | 0.39% |
| Hasbro, Inc. | 7,206 | US$632K | 0.38% |
| iShares Morningstar Growth ETF | 5,400 | US$632K | 0.38% |
| Quanta Services, Inc. | 951 | US$611K | 0.37% |
| Restaurant Brands International Inc. | 8,567 | US$609K | 0.36% |
| Walmart Inc. | 5,836 | US$606K | 0.36% |
| Ppg Industries, Inc. | 5,796 | US$605K | 0.36% |
| Advanced Micro Devices Inc | 980 | US$600K | 0.36% |
| iShares AAA CLO Active ETF | 11,248 | US$584K | 0.35% |
| iShares S&P 100 ETF | 1,525 | US$583K | 0.35% |
| Schwab Fundamental International Equity ETF | 10,725 | US$576K | 0.35% |
| First Citizens Bancshares, Inc. | 278 | US$573K | 0.34% |
| iShares U.S. Thematic Rotation Active ETF | 12,544 | US$552K | 0.33% |
| iShares MSCI EAFE Value ETF | 6,929 | US$548K | 0.33% |
| Nextera Energy, Inc. | 7,176 | US$544K | 0.33% |
| iShares Investment Grade Systematic Bond ETF | 12,450 | US$533K | 0.32% |
| Pepsico, Inc. | 4,129 | US$523K | 0.31% |
| Eqt Corporation | 10,672 | US$518K | 0.31% |
| iShares 10-20 Year Treasury Bond ETF | 5,622 | US$518K | 0.31% |
| Texas Instruments Incorporated | 1,849 | US$518K | 0.31% |
| Pacer US Cash Cows 100 ETF | 7,533 | US$503K | 0.30% |
| Dte Energy Company | 4,118 | US$502K | 0.30% |
| International Flavors & Fragrances, Inc. | 5,876 | US$490K | 0.29% |
| Lockheed Martin Corporation | 949 | US$483K | 0.29% |
| Cdw Corporation | 3,612 | US$463K | 0.28% |
| Equinix, Inc. | 457 | US$462K | 0.28% |
| Paccar Inc. | 4,197 | US$461K | 0.28% |
| First Trust Rising Dividend Achievers ETF | 5,822 | US$456K | 0.27% |
| Verizon Communications Inc. | 9,817 | US$450K | 0.27% |