| FT Vest Laddered Deep Buffer ETF | 1.84M | US$55.9M | 11.5% |
| FT Vest Laddered Nasdaq Buffer ETF | 682K | US$27.6M | 5.7% |
| FT Vest Buffered Allocation Growth ETF | 896K | US$26.8M | 5.5% |
| First Trust Core Investment Grade ETF | 1.33M | US$26.3M | 5.4% |
| Avantis Core Fixed Income ETF | 566K | US$22.3M | 4.6% |
| FT Vest Laddered Buffer ETF | 482K | US$18.1M | 3.7% |
| FT Vest Buffered Allocation Defensive ETF | 666K | US$17.6M | 3.6% |
| iShares Core S&P 500 ETF | 18,796 | US$14.4M | 3.0% |
| FT Vest Laddered Small Cap Moderate Buffer ETF | 546K | US$13.5M | 2.8% |
| State Street SPDR Portfolio S&P 500 Growth ETF | 107K | US$13.2M | 2.7% |
| Apple Inc | 35,609 | US$11.9M | 2.4% |
| Capital Group U.S. Multi-Sector Income ETF | 451K | US$11.8M | 2.4% |
| First Trust Growth Strength ETF | 228K | US$8.66M | 1.8% |
| First Trust Rising Dividend Achievers ETF | 110K | US$8.61M | 1.8% |
| State Street SPDR Portfolio S&P 500 Value ETF | 139K | US$8.5M | 1.8% |
| First Trust Low Duration Opportunities ETF | 170K | US$8.24M | 1.7% |
| Franklin International Low Volatility High Dividend Index ETF (LVHI) | 184K | US$7.7M | 1.6% |
| Invesco NASDAQ 100 ETF | 25,064 | US$7.64M | 1.6% |
| WisdomTree U.S. LargeCap Dividend Fund | 76,990 | US$7.48M | 1.5% |
| Nvidia Corporation | 31,303 | US$7.15M | 1.5% |
| First Trust Long Duration Opportunities ETF | 257K | US$5.03M | 1.0% |
| Microsoft Corp. | 9,064 | US$4.65M | 0.96% |
| First Trust WCM International Equity ETF | 242K | US$4.62M | 0.95% |
| State Street SPDR S&P 400 Mid Cap Growth ETF | 42,765 | US$4.47M | 0.92% |
| Avantis Emerging Markets Equity ETF | 42,031 | US$3.96M | 0.81% |
| Avantis U.S. Small Cap Value ETF | 32,049 | US$3.77M | 0.78% |
| Fidelity U.S. Multifactor ETF | 83,847 | US$3.46M | 0.71% |
| SPDR Gold Shares | 8,154 | US$3.11M | 0.64% |
| PIMCO Multisector Bond Active Exchange-Traded Fund | 122K | US$3.09M | 0.64% |
| iShares MBS ETF | 33,362 | US$2.99M | 0.62% |
| Amazon.com, Inc. | 11,661 | US$2.91M | 0.60% |
| Alphabet Inc (google) Class C | 8,039 | US$2.77M | 0.57% |
| Meta Platforms, Inc. | 3,620 | US$2.63M | 0.54% |
| iShares Silver Trust | 44,183 | US$2.41M | 0.50% |
| First Trust Structured Credit Income Opportunities ETF | 115K | US$2.3M | 0.47% |
| Micron Technology, Inc. | 2,149 | US$2.29M | 0.47% |
| First Trust Innovation Leaders ETF | 52,473 | US$2.07M | 0.43% |
| Simplify High Yield ETF | 100K | US$2.02M | 0.42% |
| International Business Machines Corporation | 8,457 | US$1.86M | 0.38% |
| Advanced Micro Devices Inc | 2,876 | US$1.76M | 0.36% |
| Broadcom Inc. | 4,908 | US$1.73M | 0.36% |
| First Trust Developed Markets ex-US AlphaDEX Fund | 16,554 | US$1.55M | 0.32% |
| iShares AAA CLO Active ETF | 29,704 | US$1.54M | 0.32% |
| Walmart Inc. | 13,750 | US$1.43M | 0.29% |
| BondBloxx Bloomberg Seven Year Target Duration US Treasury ETF | 31,804 | US$1.42M | 0.29% |
| Pfizer, Inc. | 49,557 | US$1.41M | 0.29% |
| Avantis U.S Small Cap Equity ETF | 20,188 | US$1.4M | 0.29% |
| Chevron Corporation | 6,828 | US$1.39M | 0.29% |
| iShares Russell Midcap ETF | 12,618 | US$1.35M | 0.28% |
| First Trust International Developed Capital Strength ETF | 33,476 | US$1.34M | 0.28% |
| Berkshire Hathaway Inc. | 2,669 | US$1.33M | 0.27% |
| Tesla, Inc. | 3,627 | US$1.29M | 0.27% |
| Prudential Financial, Inc. | 11,115 | US$1.26M | 0.26% |
| Hp Inc. | 39,589 | US$1.24M | 0.26% |
| Verizon Communications Inc. | 26,190 | US$1.2M | 0.25% |
| Kimberly-clark Corporation | 12,290 | US$1.2M | 0.25% |
| T. Rowe Price Group, Inc. | 11,110 | US$1.16M | 0.24% |
| Mondelez International, Inc. | 19,717 | US$1.14M | 0.23% |
| Cisco Systems, Inc. | 10,458 | US$1.13M | 0.23% |
| iShares 0-3 Month Treasury Bond ETF | 11,105 | US$1.12M | 0.23% |
| Altria Group, Inc. | 15,886 | US$1.07M | 0.22% |
| Target Corporation | 6,804 | US$1.07M | 0.22% |
| Packaging Corporation Of America | 4,389 | US$1.01M | 0.21% |
| Valero Energy Corporation | 2,544 | US$986K | 0.20% |
| Comcast Corporation | 45,255 | US$986K | 0.20% |
| Applied Materials, Inc. | 1,925 | US$984K | 0.20% |
| Ford Mtr Co Del | 79,976 | US$965K | 0.20% |
| Cms Energy Corporation | 15,275 | US$964K | 0.20% |
| Lam Research Corporation | 2,925 | US$961K | 0.20% |
| Johnson & Johnson | 3,622 | US$960K | 0.20% |
| General Mills, Inc. | 29,012 | US$933K | 0.19% |
| Amgen Inc. | 2,192 | US$924K | 0.19% |
| Dte Energy Company | 7,506 | US$914K | 0.19% |
| Principal Financial Group Inc | 8,099 | US$907K | 0.19% |
| American Electric Power Company, Inc. | 7,624 | US$904K | 0.19% |
| Costco Wholesale Corporation | 974 | US$886K | 0.18% |
| Metlife, Inc. | 9,086 | US$856K | 0.18% |
| Intel Corporation | 7,002 | US$842K | 0.17% |
| Skyworks Solutions, Inc. | 9,783 | US$836K | 0.17% |
| Genuine Parts Company | 6,542 | US$823K | 0.17% |
| Palantir Technologies Inc. | 4,382 | US$820K | 0.17% |
| U.s. Bancorp | 13,943 | US$805K | 0.17% |
| At&t Inc. | 32,917 | US$803K | 0.17% |
| Eog Resources, Inc. | 5,757 | US$793K | 0.16% |
| Jp Morgan Chase & Co. | 2,378 | US$788K | 0.16% |
| First Trust SMID Cap Rising Dividend Achievers ETF | 19,310 | US$784K | 0.16% |
| Keycorp | 38,941 | US$782K | 0.16% |
| Dominion Energy, Inc. | 12,654 | US$766K | 0.16% |
| Vanguard S&P 500 ETF | 1,091 | US$765K | 0.16% |
| Eversource Energy (d/b/a) | 11,849 | US$760K | 0.16% |
| Oge Energy Corp | 16,655 | US$757K | 0.16% |
| Archer-daniels-midland Company | 9,411 | US$747K | 0.15% |
| Old Republic International Corporation | 19,810 | US$739K | 0.15% |
| Exelon Corporation | 18,202 | US$735K | 0.15% |
| Nisource Inc | 18,800 | US$733K | 0.15% |
| Huntington Bancshares Incorporated | 47,875 | US$731K | 0.15% |
| Apa Corporation | 17,127 | US$711K | 0.15% |
| Space Exploration Technologies Corp | 4,678 | US$706K | 0.15% |
| Truist Financial Corporation | 15,097 | US$699K | 0.14% |
| Citizens Financial Group, Inc. | 10,944 | US$698K | 0.14% |