| First Trust Long Duration Opportunities ETF | 486K | US$9.52M | 4.0% |
| PIMCO Multisector Bond Active Exchange-Traded Fund | 352K | US$8.93M | 3.7% |
| State Street SPDR S&P Homebuilders ETF | 69,759 | US$6.7M | 2.8% |
| The Hershey Company | 41,832 | US$6.59M | 2.8% |
| State Street Real Estate Select Sector SPDR ETF | 157K | US$6.44M | 2.7% |
| PIMCO Mortgage-Backed Securities Active Exchange-Traded Fund | 136K | US$6.29M | 2.6% |
| Vanguard Utilities ETF | 34,418 | US$5.89M | 2.5% |
| Boeing Company (the) | 29,084 | US$5.41M | 2.3% |
| Amazon.com, Inc. | 21,683 | US$5.4M | 2.3% |
| Extra Space Storage Inc | 40,119 | US$5.28M | 2.2% |
| State Street Communication Services Select Sector SPDR ETF | 47,005 | US$5.22M | 2.2% |
| SPDR Gold Shares | 12,863 | US$4.9M | 2.0% |
| Scotts Miracle-gro Company (the) | 95,646 | US$4.79M | 2.0% |
| Progressive Corporation (the) | 21,667 | US$4.49M | 1.9% |
| WisdomTree Emerging Markets SmallCap Dividend Fund | 68,722 | US$4.34M | 1.8% |
| United Parcel Service, Inc. | 46,225 | US$4.32M | 1.8% |
| Kimberly-clark Corporation | 41,219 | US$4.02M | 1.7% |
| Tesla, Inc. | 11,043 | US$3.92M | 1.6% |
| iShares U.S. Medical Devices ETF | 76,278 | US$3.9M | 1.6% |
| Ppl Corporation | 119K | US$3.9M | 1.6% |
| Blackstone Inc. | 33,239 | US$3.73M | 1.6% |
| State Street SPDR S&P Retail ETF | 43,057 | US$3.54M | 1.5% |
| VanEck Agribusiness ETF | 43,226 | US$3.52M | 1.5% |
| Apple Inc | 10,242 | US$3.41M | 1.4% |
| iShares Silver Trust | 62,421 | US$3.4M | 1.4% |
| Cubesmart | 88,473 | US$3.32M | 1.4% |
| Uber Technologies, Inc. | 45,745 | US$3.13M | 1.3% |
| Edwards Lifesciences Corporation | 36,280 | US$3.13M | 1.3% |
| First Trust Emerging Markets Local Currency Bond ETF | 108K | US$3.09M | 1.3% |
| Pfizer, Inc. | 105K | US$2.98M | 1.2% |
| First Trust SMID Cap Rising Dividend Achievers ETF | 72,848 | US$2.96M | 1.2% |
| Procter & Gamble Company (the) | 20,262 | US$2.94M | 1.2% |
| Equity Lifestyle Properties, Inc. | 47,294 | US$2.76M | 1.2% |
| Berkshire Hathaway Inc. | 5,094 | US$2.54M | 1.1% |
| Toro Company (the) | 26,123 | US$2.52M | 1.1% |
| Schwab U.S. Mid-Cap ETF | 72,348 | US$2.46M | 1.0% |
| Abbott Laboratories | 24,080 | US$2.38M | 1.00% |
| State Street SPDR Portfolio S&P 500 High Dividend ETF | 52,377 | US$2.38M | 0.99% |
| State Street SPDR Portfolio Developed World ex-US ETF | 46,718 | US$2.35M | 0.98% |
| Consolidated Edison, Inc. | 22,449 | US$2.29M | 0.96% |
| Nvidia Corporation | 9,953 | US$2.27M | 0.95% |
| MFS Active Growth ETF | 70,396 | US$2.15M | 0.90% |
| JPMorgan Active Growth ETF | 21,769 | US$2.1M | 0.88% |
| MFS Active Core Plus Bond ETF | 82,496 | US$1.96M | 0.82% |
| Schwab U.S. Small-Cap ETF | 57,038 | US$1.86M | 0.78% |
| Verizon Communications Inc. | 40,452 | US$1.86M | 0.78% |
| International Flavors & Fragrances, Inc. | 21,677 | US$1.81M | 0.76% |
| Schwab Emerging Markets Equity ETF | 48,915 | US$1.78M | 0.75% |
| First Trust Municipal High Income ETF | 39,515 | US$1.77M | 0.74% |
| MFS Active Intermediate Muni Bond ETF | 74,636 | US$1.75M | 0.73% |
| Energizer Holdings, Inc. | 81,691 | US$1.75M | 0.73% |
| Biogen Inc. | 7,335 | US$1.66M | 0.69% |
| Home Bancshares, Inc. | 57,731 | US$1.63M | 0.68% |
| Independence Realty Trust, Inc. | 109K | US$1.58M | 0.66% |
| Schwab U.S. Large-Cap ETF | 49,604 | US$1.49M | 0.62% |
| Airbnb, Inc. | 7,327 | US$1.18M | 0.49% |
| PGIM Municipal Income Opportunities ETF | 24,218 | US$1.17M | 0.49% |
| Lennar Corporation | 11,820 | US$964K | 0.40% |
| Mcdonald's Corporation | 4,133 | US$954K | 0.40% |
| Keurig Dr Pepper Inc. | 30,579 | US$928K | 0.39% |
| Hubbell Inc | 1,344 | US$609K | 0.25% |
| State Street Health Care Select Sector SPDR ETF | 3,010 | US$507K | 0.21% |
| State Street SPDR Bloomberg Emerging Markets Local Bond ETF | 24,288 | US$500K | 0.21% |
| Pacer US Small Cap Cash Cows ETF | 8,900 | US$474K | 0.20% |
| State Street SPDR Portfolio Mortgage Backed Bond ETF | 19,997 | US$423K | 0.18% |
| Johnson & Johnson | 1,501 | US$397K | 0.17% |
| Natera, Inc. | 953 | US$394K | 0.16% |
| Delta Air Lines, Inc. | 4,577 | US$382K | 0.16% |
| State Street Utilities Select Sector SPDR ETF | 9,500 | US$375K | 0.16% |
| State Street SPDR Portfolio Long Term Corporate Bond ETF | 17,954 | US$366K | 0.15% |
| iShares MSCI USA Min Vol Factor ETF | 3,540 | US$345K | 0.14% |
| FT Vest S&P 500 Dividend Aristocrats Target Income ETF | 5,247 | US$253K | 0.11% |
| First Trust NASDAQ Cybersecurity ETF | 2,390 | US$246K | 0.10% |
| PIMCO Enhanced Short Maturity Active Exchange-Traded Fund | 2,318 | US$233K | 0.10% |
| State Street SPDR S&P Global Infrastructure ETF | 3,300 | US$231K | 0.10% |
| First Trust Preferred Securities & Income ETF | 12,338 | US$210K | 0.09% |
| Schwab U.S. Large-Cap Growth ETF | 5,660 | US$203K | 0.09% |
| State Street Consumer Staples Select Sector SPDR ETF | 2,506 | US$202K | 0.08% |
| Vanguard Total International Bond ETF | 4,309 | US$202K | 0.08% |
| Eversource Energy (d/b/a) | 3,135 | US$201K | 0.08% |
| Ppg Industries, Inc. | 0 | US$0 | 0.00% |
| Southwest Airlines Company | 0 | US$0 | 0.00% |
| The Campbell's Company | 0 | US$0 | 0.00% |
| Visa Inc. | 0 | US$0 | 0.00% |
| Antero Resources Corporation | 0 | US$0 | 0.00% |
| Halozyme Therapeutics, Inc. | 0 | US$0 | 0.00% |
| Southstate Bank Corporation | 0 | US$0 | 0.00% |
| Mgm Resorts International | 0 | US$0 | 0.00% |
| Erie Indemnity Company | 0 | US$0 | 0.00% |
| Avient Corporation | 0 | US$0 | 0.00% |
| Fluor Corporation | 0 | US$0 | 0.00% |
| Hilton Grand Vacations Inc. | 0 | US$0 | 0.00% |
| Leggett & Platt, Incorporated | 0 | US$0 | 0.00% |
| Abbvie Inc. | 0 | US$0 | 0.00% |
| Amgen Inc. | 0 | US$0 | 0.00% |
| Carrier Global Corporation | 0 | US$0 | 0.00% |
| Colgate-palmolive Company | 0 | US$0 | 0.00% |
| Conocophillips | 0 | US$0 | 0.00% |
| Dow Inc. | 0 | US$0 | 0.00% |
| Ford Mtr Co Del | 0 | US$0 | 0.00% |