| Capital Group Dividend Value ETF | 453K | US$22.1M | 4.2% |
| JPMorgan Equity Premium Income ETF | 356K | US$20M | 3.8% |
| JPMorgan NASDAQ Equity Premium Income ETF | 203K | US$12.4M | 2.4% |
| Apple Inc | 37,100 | US$12.4M | 2.3% |
| T. Rowe Price Capital Appreciation Equity ETF | 268K | US$11.3M | 2.1% |
| TCW Flexible Income ETF | 269K | US$10.2M | 1.9% |
| JPMorgan Ultra-Short Income ETF | 202K | US$10.2M | 1.9% |
| Microsoft Corp. | 16,279 | US$8.35M | 1.6% |
| Nvidia Corporation | 35,961 | US$8.21M | 1.6% |
| State Street SPDR Portfolio S&P 500 ETF | 89,708 | US$8.05M | 1.5% |
| First Trust Value Line Dividend Index Fund | 168K | US$7.88M | 1.5% |
| First Trust Morningstar Dividend Leaders Index Fund | 149K | US$7.32M | 1.4% |
| Amazon.com, Inc. | 28,309 | US$7.05M | 1.3% |
| Goldman Sachs S&P 500 Premium Income ETF | 120K | US$6.7M | 1.3% |
| Capital Group Growth ETF | 137K | US$6.5M | 1.2% |
| Alphabet Inc (google) Class C | 17,577 | US$6.04M | 1.1% |
| Vanguard Dividend Appreciation ETF | 24,652 | US$5.75M | 1.1% |
| iShares Core Dividend Growth ETF | 68,227 | US$5.14M | 0.97% |
| State Street SPDR S&P 500 ETF | 6,517 | US$4.97M | 0.94% |
| Jp Morgan Chase & Co. | 14,001 | US$4.63M | 0.88% |
| Vanguard Morningstar Value ETF | 21,373 | US$4.62M | 0.87% |
| Goldman Sachs MarketBeta U.S. Equity ETF | 40,850 | US$4.31M | 0.82% |
| First Trust SMID Cap Rising Dividend Achievers ETF | 96,589 | US$3.92M | 0.74% |
| Goldman Sachs Nasdaq-100 Premium Income ETF | 66,873 | US$3.88M | 0.73% |
| iShares MSCI USA Quality Factor ETF | 15,950 | US$3.54M | 0.67% |
| Innovator Equity Managed Floor ETF | 89,301 | US$3.48M | 0.66% |
| Tesla, Inc. | 9,574 | US$3.4M | 0.64% |
| iShares Core S&P 500 ETF | 4,319 | US$3.31M | 0.63% |
| Visa Inc. | 9,181 | US$3.3M | 0.62% |
| iShares S&P 500 Growth ETF | 22,783 | US$3.24M | 0.61% |
| Coca-cola Company (the) | 35,904 | US$3.09M | 0.58% |
| First Trust Rising Dividend Achievers ETF | 39,214 | US$3.07M | 0.58% |
| Capital Group Global Growth Equity ETF | 75,343 | US$3M | 0.57% |
| Meta Platforms, Inc. | 4,126 | US$2.99M | 0.57% |
| iShares MSCI Intl Quality Factor ETF | 56,643 | US$2.8M | 0.53% |
| Crowdstrike Holdings, Inc. | 10,259 | US$2.72M | 0.51% |
| iShares Core Total USD Bond Market ETF | 60,228 | US$2.66M | 0.50% |
| iShares MSCI ACWI ex U.S. ETF | 34,890 | US$2.64M | 0.50% |
| iShares U.S. Equity Factor Rotation Active ETF | 37,932 | US$2.63M | 0.50% |
| Calamos CEF Income & Arbitrage ETF | 90,721 | US$2.6M | 0.49% |
| Micron Technology, Inc. | 2,417 | US$2.57M | 0.49% |
| Vanguard Information Technology ETF | 19,804 | US$2.49M | 0.47% |
| Broadcom Inc. | 7,036 | US$2.47M | 0.47% |
| Fidelity Enhanced International ETF | 57,193 | US$2.28M | 0.43% |
| iShares Morningstar Growth ETF | 19,201 | US$2.25M | 0.42% |
| iShares S&P 500 Value ETF | 9,573 | US$2.19M | 0.41% |
| Invesco S&P 500 Equal Weight ETF | 10,296 | US$2.14M | 0.41% |
| iShares Core 40/60 Moderate Allocation ETF | 43,898 | US$2.14M | 0.40% |
| Janus Henderson AAA CLO ETF | 42,070 | US$2.12M | 0.40% |
| iShares Russell 1000 Growth ETF | 16,224 | US$2.03M | 0.38% |
| Global X U.S. Infrastructure Development ETF | 38,536 | US$2.02M | 0.38% |
| American Century U.S. Quality Growth ETF | 17,017 | US$1.99M | 0.38% |
| Vanguard High Dividend Yield Index ETF | 12,484 | US$1.94M | 0.37% |
| iShares S&P 100 ETF | 5,047 | US$1.93M | 0.36% |
| iShares Core S&P Total U.S. Stock Market ETF | 11,564 | US$1.92M | 0.36% |
| Palantir Technologies Inc. | 10,070 | US$1.88M | 0.36% |
| VictoryShares US Small Mid Cap Value Momentum ETF | 18,202 | US$1.88M | 0.36% |
| Fidelity Enhanced Small Cap Core ETF | 41,616 | US$1.87M | 0.35% |
| Dimensional US Marketwide Value ETF | 33,495 | US$1.84M | 0.35% |
| Goldman Sachs Group, Inc. (the) | 2,042 | US$1.84M | 0.35% |
| Schwab US Aggregate Bond ETF | 82,779 | US$1.83M | 0.35% |
| Csx Corporation | 39,188 | US$1.82M | 0.34% |
| First Trust Enhanced Short Maturity ETF | 29,866 | US$1.78M | 0.34% |
| Dimensional International Value ETF | 31,500 | US$1.76M | 0.33% |
| Calamos Autocallable Income ETF | 65,586 | US$1.75M | 0.33% |
| iShares Semiconductor ETF | 2,976 | US$1.69M | 0.32% |
| iShares Ultra Short Duration Bond Active ETF | 33,100 | US$1.67M | 0.32% |
| Caterpillar, Inc. | 2,048 | US$1.66M | 0.31% |
| Innovator U.S. Equity Power Buffer ETF - October | 33,911 | US$1.62M | 0.31% |
| Berkshire Hathaway Inc. | 3,218 | US$1.6M | 0.30% |
| Goldman Sachs ActiveBeta International Equity ETF | 34,778 | US$1.59M | 0.30% |
| Mcdonald's Corporation | 6,886 | US$1.59M | 0.30% |
| Vanguard Ultra-Short Treasury ETF | 20,592 | US$1.56M | 0.29% |
| State Street Technology Select Sector SPDR ETF | 7,713 | US$1.51M | 0.29% |
| Target Corporation | 9,583 | US$1.5M | 0.28% |
| Innovator U.S. Equity Buffer ETF - August | 27,071 | US$1.5M | 0.28% |
| First Trust Low Duration Opportunities ETF | 30,739 | US$1.49M | 0.28% |
| Pfizer, Inc. | 52,049 | US$1.48M | 0.28% |
| Invesco NASDAQ 100 ETF | 4,831 | US$1.47M | 0.28% |
| Vanguard Short-Term Inflation-Protected Securities ETF | 29,277 | US$1.44M | 0.27% |
| iShares International Country Rotation Active ETF | 39,483 | US$1.44M | 0.27% |
| Procter & Gamble Company (the) | 9,767 | US$1.42M | 0.27% |
| Goldman Sachs Access U.S. Aggregate Bond ETF | 36,114 | US$1.42M | 0.27% |
| Walmart Inc. | 13,479 | US$1.4M | 0.27% |
| T. Rowe Price Small-Mid Cap ETF | 33,770 | US$1.37M | 0.26% |
| Vanguard Morningstar Growth ETF | 15,126 | US$1.36M | 0.26% |
| First Trust Capital Strength ETF | 14,451 | US$1.36M | 0.26% |
| Vanguard S&P 500 ETF | 1,909 | US$1.34M | 0.25% |
| Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF | 9,190 | US$1.33M | 0.25% |
| Dimensional Emerging Markets Core Equity 2 ETF | 33,365 | US$1.33M | 0.25% |
| Schwab US Dividend Equity ETF | 40,218 | US$1.31M | 0.25% |
| First Trust NASDAQ Cybersecurity ETF | 12,680 | US$1.31M | 0.25% |
| Capital Group Core Balanced ETF | 34,986 | US$1.29M | 0.24% |
| Cardinal Health, Inc. | 5,727 | US$1.27M | 0.24% |
| Stanley Black & Decker, Inc. | 14,372 | US$1.27M | 0.24% |
| Abbvie Inc. | 4,816 | US$1.26M | 0.24% |
| Firstenergy Corp. | 28,957 | US$1.25M | 0.24% |
| iShares Select Dividend ETF | 8,227 | US$1.25M | 0.24% |
| U.s. Bancorp | 21,546 | US$1.24M | 0.24% |
| Invesco QQQ Trust | 1,675 | US$1.24M | 0.23% |