| PIMCO Active Bond Exchange-Traded Fund | 78,685 | US$6.84M | 3.7% |
| Apple Inc | 17,487 | US$5.82M | 3.2% |
| FT Vest U.S. Equity Buffer ETF - August | 91,221 | US$5.26M | 2.8% |
| FT Vest U.S. Equity Buffer Fund - May | 91,041 | US$5.22M | 2.8% |
| FT Vest U.S. Equity Buffer ETF - September | 90,310 | US$5.16M | 2.8% |
| FT Vest U.S. Equity Buffer ETF - June | 83,991 | US$5.14M | 2.8% |
| FT Vest U.S. Equity Buffer ETF - July | 83,151 | US$5.09M | 2.8% |
| Alphabet Inc (google) Class C | 13,914 | US$4.78M | 2.6% |
| Nvidia Corporation | 20,784 | US$4.75M | 2.6% |
| FT Vest U.S. Equity Buffer ETF - April | 95,916 | US$4.59M | 2.5% |
| FT Vest US Equity Buffer ETF - January | 80,326 | US$4.54M | 2.5% |
| Microsoft Corp. | 8,626 | US$4.42M | 2.4% |
| PIMCO Multisector Bond Active Exchange-Traded Fund | 159K | US$4.04M | 2.2% |
| First Trust SMID Cap Rising Dividend Achievers ETF | 90,914 | US$3.69M | 2.0% |
| First Trust Core Investment Grade ETF | 144K | US$2.84M | 1.5% |
| Broadcom Inc. | 7,707 | US$2.71M | 1.5% |
| Amazon.com, Inc. | 10,595 | US$2.64M | 1.4% |
| Franklin U.S. Core Dividend Tilt Index ETF | 37,092 | US$2.27M | 1.2% |
| Meta Platforms, Inc. | 2,914 | US$2.11M | 1.1% |
| State Street SPDR Portfolio S&P 500 ETF | 22,556 | US$2.02M | 1.1% |
| Eli Lilly And Company | 1,708 | US$1.98M | 1.1% |
| First Trust Intermediate Duration Investment Grade Corporate ETF | 94,750 | US$1.86M | 1.0% |
| iShares Core MSCI EAFE ETF | 17,196 | US$1.67M | 0.90% |
| Main Sector Rotation ETF | 22,560 | US$1.61M | 0.87% |
| Visa Inc. | 4,180 | US$1.5M | 0.81% |
| FIS Bright Portfolios Focused Equity ETF | 39,618 | US$1.47M | 0.80% |
| PIMCO Mortgage-Backed Securities Active Exchange-Traded Fund | 31,869 | US$1.47M | 0.80% |
| iShares Ultra Short Duration Bond Active ETF | 28,933 | US$1.46M | 0.79% |
| Mckesson Corporation | 1,611 | US$1.38M | 0.74% |
| Advanced Micro Devices Inc | 2,165 | US$1.32M | 0.72% |
| Vanguard Intermediate-Term Corporate Bond ETF | 16,884 | US$1.32M | 0.72% |
| Vanguard Intermediate-Term Bond ETF | 17,142 | US$1.25M | 0.68% |
| iShares International Country Rotation Active ETF | 33,990 | US$1.24M | 0.67% |
| Fidelity Fundamental Small-Mid Cap ETF | 36,364 | US$1.23M | 0.67% |
| PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund | 23,790 | US$1.18M | 0.64% |
| First Trust Tactical High Yield ETF | 27,709 | US$1.09M | 0.59% |
| Avantis Emerging Markets Equity ETF | 11,464 | US$1.08M | 0.58% |
| iShares S&P 500 Growth ETF | 7,443 | US$1.06M | 0.57% |
| iShares U.S. Equity Factor Rotation Active ETF | 14,821 | US$1.03M | 0.56% |
| FIS Bright Portfolios Core Bond ETF | 42,128 | US$1.02M | 0.55% |
| PIMCO Investment Grade Corporate Bond Index ETF | 10,763 | US$988K | 0.53% |
| JPMorgan BetaBuilders U.S. Equity ETF | 6,867 | US$945K | 0.51% |
| First Trust Low Duration Opportunities ETF | 19,452 | US$943K | 0.51% |
| AdvisorShares STAR Global Buy-Write ETF | 17,618 | US$923K | 0.50% |
| Amphenol Corporation | 10,867 | US$916K | 0.50% |
| First Trust Limited Duration Investment Grade Corporate ETF | 49,460 | US$909K | 0.49% |
| Kla Corporation | 4,623 | US$901K | 0.49% |
| Costco Wholesale Corporation | 962 | US$876K | 0.47% |
| Dimensional International Core Equity Market ETF | 21,012 | US$871K | 0.47% |
| Vanguard Morningstar Total Stock Market ETF | 2,322 | US$869K | 0.47% |
| Vanguard Total Bond Market ETF | 12,345 | US$866K | 0.47% |
| Applied Materials, Inc. | 1,682 | US$860K | 0.47% |
| Cintas Corporation | 4,290 | US$837K | 0.45% |
| PIMCO Municipal Income Opportunities Active Exchange-Traded Fund | 19,426 | US$827K | 0.45% |
| iShares Core Total USD Bond Market ETF | 18,431 | US$813K | 0.44% |
| iShares U.S. SmallCap Equity Factor ETF | 9,607 | US$803K | 0.43% |
| Walmart Inc. | 7,633 | US$793K | 0.43% |
| Chevron Corporation | 3,830 | US$782K | 0.42% |
| Altria Group, Inc. | 11,540 | US$777K | 0.42% |
| Vanguard Total International Bond ETF | 16,514 | US$774K | 0.42% |
| iShares A.I. Innovation and Tech Active ETF | 16,206 | US$765K | 0.41% |
| Vanguard Morningstar Value ETF | 3,494 | US$755K | 0.41% |
| Mastercard Incorporated | 1,365 | US$753K | 0.41% |
| Tesla, Inc. | 2,073 | US$736K | 0.40% |
| Ge Aerospace | 2,313 | US$722K | 0.39% |
| iShares S&P 500 Value ETF | 3,129 | US$714K | 0.39% |
| Westinghouse Air Brake Technologies Corporation | 2,437 | US$700K | 0.38% |
| Micron Technology, Inc. | 655 | US$697K | 0.38% |
| W.r. Berkley Corporation | 10,175 | US$687K | 0.37% |
| Procter & Gamble Company (the) | 4,687 | US$681K | 0.37% |
| Interactive Brokers Group, Inc. | 7,916 | US$676K | 0.37% |
| Emcor Group, Inc. | 863 | US$651K | 0.35% |
| First Trust Long Duration Opportunities ETF | 33,196 | US$650K | 0.35% |
| FT Vest Laddered Deep Buffer ETF | 21,152 | US$642K | 0.35% |
| iShares U.S. Thematic Rotation Active ETF | 14,604 | US$642K | 0.35% |
| First Trust Senior Loan Fund | 14,364 | US$640K | 0.35% |
| Targa Resources, Inc. | 2,314 | US$626K | 0.34% |
| Eaton Vance Total Return Bond ETF | 12,494 | US$602K | 0.33% |
| Howmet Aerospace Inc. | 2,563 | US$580K | 0.31% |
| Msci Inc. | 1,044 | US$562K | 0.30% |
| Vanguard Mortgage-Backed Securities ETF | 12,525 | US$556K | 0.30% |
| First Trust Smith Opportunistic Fixed Income ETF | 13,180 | US$544K | 0.29% |
| iShares U.S. Treasury Bond ETF | 24,764 | US$542K | 0.29% |
| Abbvie Inc. | 2,053 | US$537K | 0.29% |
| Fortinet, Inc. | 2,987 | US$534K | 0.29% |
| T. Rowe Price Group, Inc. | 5,093 | US$530K | 0.29% |
| iShares Large Cap Core Active ETF | 10,516 | US$515K | 0.28% |
| Exelixis, Inc. | 8,808 | US$514K | 0.28% |
| Halozyme Therapeutics, Inc. | 4,629 | US$511K | 0.28% |
| United Therapeutics Corporation | 942 | US$510K | 0.28% |
| Morgan Stanley | 2,706 | US$509K | 0.28% |
| Ralph Lauren Corporation | 1,413 | US$502K | 0.27% |
| JPMorgan Active Bond ETF | 9,575 | US$489K | 0.26% |
| FT Vest Buffered Allocation Growth ETF | 16,207 | US$485K | 0.26% |
| Zoom Communications, Inc. | 5,326 | US$483K | 0.26% |
| Universal Health Services, Inc. | 2,774 | US$483K | 0.26% |
| First Trust Emerging Markets Local Currency Bond ETF | 16,709 | US$476K | 0.26% |
| Invesco S&P 500 Momentum ETF | 3,136 | US$475K | 0.26% |
| Avantis U.S. Small Cap Value ETF | 4,034 | US$475K | 0.26% |
| Monolithic Power Systems, Inc. | 352 | US$474K | 0.26% |