| State Street SPDR S&P 500 ETF | 61,359 | US$46.8M | 8.4% |
| iShares Core S&P 500 ETF | 42,986 | US$32.9M | 5.9% |
| Invesco QQQ Trust | 38,700 | US$28.6M | 5.1% |
| iShares Core U.S. Aggregate Bond ETF | 303K | US$28.6M | 5.1% |
| Invesco Total Return Bond ETF | 497K | US$22.2M | 4.0% |
| Invesco S&P 500 Revenue ETF | 152K | US$19.5M | 3.5% |
| First Trust Rising Dividend Achievers ETF | 248K | US$19.4M | 3.5% |
| Invesco Equal Weight 0-30 Year Treasury ETF | 713K | US$18M | 3.2% |
| Fidelity Nasdaq Composite Index ETF | 166K | US$17.6M | 3.1% |
| Nvidia Corporation | 68,466 | US$15.6M | 2.8% |
| Invesco International Developed Dynamic Multifactor ETF | 432K | US$14.4M | 2.6% |
| First Trust WCM International Equity ETF | 744K | US$14.2M | 2.5% |
| Freedom 100 Emerging Markets ETF | 130K | US$9.07M | 1.6% |
| Invesco AAA CLO Floating Rate Note ETF | 347K | US$8.88M | 1.6% |
| Microsoft Corp. | 15,948 | US$8.18M | 1.5% |
| Invesco S&P 500 Low Volatility ETF | 106K | US$7.45M | 1.3% |
| Apple Inc | 21,997 | US$7.33M | 1.3% |
| JPMorgan Small & Mid Cap Enhanced Equity ETF | 88,358 | US$6.5M | 1.2% |
| Alpha Architect U.S. Quantitative Momentum ETF | 84,546 | US$6.1M | 1.1% |
| iShares 0-3 Month Treasury Bond ETF | 57,345 | US$5.77M | 1.0% |
| State Street SPDR Portfolio S&P 500 ETF | 59,904 | US$5.38M | 0.96% |
| Alphabet Inc (google) Class C | 15,120 | US$5.19M | 0.93% |
| Amazon.com, Inc. | 19,981 | US$4.98M | 0.89% |
| Schwab International Small-Cap Equity ETF | 98,718 | US$4.91M | 0.88% |
| Jp Morgan Chase & Co. | 14,017 | US$4.64M | 0.83% |
| First Trust Enhanced Short Maturity ETF | 77,485 | US$4.61M | 0.82% |
| iShares MSCI USA ETF | 41,407 | US$4.38M | 0.78% |
| iShares Fallen Angels USD Bond ETF | 164K | US$4.26M | 0.76% |
| Pacer Aristotle Pacific Floating Rate High Income ETF | 87,151 | US$4.05M | 0.72% |
| FT Vest U.S. Equity Uncapped Accelerator ETF - October | 98,452 | US$3.94M | 0.70% |
| Invesco NASDAQ 100 ETF | 12,547 | US$3.82M | 0.68% |
| iShares S&P 500 Growth ETF | 24,986 | US$3.55M | 0.64% |
| FT Vest Laddered Autocallable Barrier & Income ETF | 167K | US$3.48M | 0.62% |
| Alpha Architect 1-3 Month Box ETF | 27,672 | US$3.28M | 0.59% |
| iShares Semiconductor ETF | 5,718 | US$3.25M | 0.58% |
| iShares U.S. Technology ETF | 11,704 | US$3.1M | 0.55% |
| Broadcom Inc. | 8,820 | US$3.1M | 0.55% |
| FT Vest US Equity Deep Buffer ETF - January | 63,457 | US$2.96M | 0.53% |
| Costco Wholesale Corporation | 2,949 | US$2.69M | 0.48% |
| Cisco Systems, Inc. | 24,266 | US$2.61M | 0.47% |
| Walmart Inc. | 25,112 | US$2.61M | 0.47% |
| iShares MSCI EAFE ETF | 25,079 | US$2.61M | 0.47% |
| Meta Platforms, Inc. | 3,567 | US$2.59M | 0.46% |
| FT Vest U.S. Equity Deep Buffer ETF - July | 46,717 | US$2.39M | 0.43% |
| Procter & Gamble Company (the) | 16,284 | US$2.37M | 0.42% |
| FT Vest Laddered Autocallable Barrier & Resilient Income ETF | 114K | US$2.34M | 0.42% |
| Micron Technology, Inc. | 2,111 | US$2.25M | 0.40% |
| FT Vest U.S. Equity Deep Buffer ETF - October | 46,496 | US$2.23M | 0.40% |
| iShares iBonds Dec 2027 Term Corporate ETF | 91,778 | US$2.21M | 0.40% |
| FT Vest U.S. Equity Deep Buffer ETF - April | 52,789 | US$2.2M | 0.39% |
| iShares iBonds Dec 2028 Term Corporate ETF | 81,581 | US$2.04M | 0.36% |
| ProShares Short S&P500 | 57,642 | US$1.87M | 0.33% |
| iShares iBonds Dec 2029 Term Corporate ETF | 81,776 | US$1.86M | 0.33% |
| Crowdstrike Holdings, Inc. | 6,861 | US$1.82M | 0.32% |
| Abbvie Inc. | 6,825 | US$1.79M | 0.32% |
| Advanced Micro Devices Inc | 2,806 | US$1.72M | 0.31% |
| iShares iBonds 2026 Term High Yield and Income ETF | 74,237 | US$1.67M | 0.30% |
| United Bankshares, Inc. | 34,699 | US$1.59M | 0.28% |
| Taiwan Semiconductor Manufacturing Co., Ltd. | 3,477 | US$1.59M | 0.28% |
| First Trust SMID Cap Rising Dividend Achievers ETF | 38,800 | US$1.57M | 0.28% |
| FT Vest U.S. Equity Deep Buffer ETF - May | 32,298 | US$1.55M | 0.28% |
| iShares iBonds Dec 2030 Term Corporate ETF | 72,650 | US$1.54M | 0.27% |
| iShares JP Morgan USD Emerging Markets Bond ETF | 16,905 | US$1.54M | 0.27% |
| iShares iBonds Dec 2026 Term Corporate ETF | 62,641 | US$1.52M | 0.27% |
| Johnson & Johnson | 5,339 | US$1.41M | 0.25% |
| Chevron Corporation | 6,823 | US$1.39M | 0.25% |
| First Trust NASDAQ Cybersecurity ETF | 13,358 | US$1.38M | 0.25% |
| FT Vest US Equity Deep Buffer ETF - December | 28,283 | US$1.37M | 0.25% |
| iShares iBonds 2027 Term High Yield and Income ETF | 61,519 | US$1.34M | 0.24% |
| United Bancorp, Inc. | 89,246 | US$1.32M | 0.24% |
| Asml Holding Nv | 721 | US$1.31M | 0.23% |
| Eli Lilly And Company | 1,098 | US$1.27M | 0.23% |
| First Trust Morningstar Dividend Leaders Index Fund | 25,512 | US$1.25M | 0.22% |
| Visa Inc. | 3,487 | US$1.25M | 0.22% |
| Coca-cola Company (the) | 14,205 | US$1.22M | 0.22% |
| Caterpillar, Inc. | 1,502 | US$1.22M | 0.22% |
| iShares iBonds 2028 Term High Yield and Income ETF | 52,619 | US$1.22M | 0.22% |
| Invesco S&P MidCap Momentum ETF | 8,264 | US$1.21M | 0.22% |
| Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF | 8,209 | US$1.19M | 0.21% |
| Berkshire Hathaway Inc. | 2,279 | US$1.13M | 0.20% |
| Palantir Technologies Inc. | 6,018 | US$1.13M | 0.20% |
| SPDR Gold Shares | 2,863 | US$1.09M | 0.19% |
| Csx Corporation | 23,270 | US$1.08M | 0.19% |
| Vanguard Morningstar Total Stock Market ETF | 2,685 | US$1M | 0.18% |
| iShares iBonds 2029 Term High Yield and Income ETF | 44,000 | US$1M | 0.18% |
| FT Vest U.S. Equity Moderate Buffer ETF - Jan | 20,540 | US$947K | 0.17% |
| Tesla, Inc. | 2,619 | US$929K | 0.17% |
| American Electric Power Company, Inc. | 7,535 | US$894K | 0.16% |
| iShares U.S. Healthcare ETF | 12,485 | US$893K | 0.16% |
| First Trust Smith Opportunistic Fixed Income ETF | 21,569 | US$890K | 0.16% |
| iShares Core S&P Small Cap ETF | 6,401 | US$871K | 0.16% |
| iShares iBonds Dec 2031 Term Corporate ETF | 43,325 | US$869K | 0.16% |
| Ppg Industries, Inc. | 8,054 | US$840K | 0.15% |
| Fidelity Cloud Computing ETF | 18,575 | US$832K | 0.15% |
| Quanta Services, Inc. | 1,290 | US$829K | 0.15% |
| Mastercard Incorporated | 1,358 | US$749K | 0.13% |
| Amgen Inc. | 1,699 | US$716K | 0.13% |
| Palo Alto Networks, Inc. | 1,756 | US$698K | 0.12% |
| Philip Morris International Inc | 3,613 | US$689K | 0.12% |
| iShares Core 1-5 Year USD Bond ETF | 13,255 | US$626K | 0.11% |