| State Street SPDR S&P 500 ETF | 75,076 | US$57.3M | 9.7% |
| First Trust Rising Dividend Achievers ETF | 382K | US$29.9M | 5.1% |
| Vanguard Total Bond Market ETF | 353K | US$24.8M | 4.2% |
| State Street SPDR Portfolio S&P 500 Growth ETF | 156K | US$19.2M | 3.3% |
| First Trust Long/Short Equity ETF | 220K | US$16.9M | 2.9% |
| First Trust Growth Strength ETF | 430K | US$16.3M | 2.8% |
| Vanguard Information Technology ETF | 129K | US$16.3M | 2.8% |
| FT Vest Laddered Buffer ETF | 427K | US$16M | 2.7% |
| State Street SPDR Portfolio S&P 500 Value ETF | 250K | US$15.3M | 2.6% |
| Vanguard Short-Term Corporate Bond ETF | 187K | US$14.4M | 2.4% |
| First Trust Value Line Dividend Index Fund | 286K | US$13.4M | 2.3% |
| First Trust Morningstar Dividend Leaders Index Fund | 266K | US$13.1M | 2.2% |
| State Street Health Care Select Sector SPDR ETF | 74,992 | US$12.6M | 2.1% |
| State Street SPDR Portfolio Intermediate Term Treasury ETF | 443K | US$12.1M | 2.0% |
| First Trust Nasdaq Clean Edge Smart GRID Infrastructure Index | 66,716 | US$11.8M | 2.0% |
| Vanguard Consumer Discretionary ETF | 30,905 | US$11.3M | 1.9% |
| State Street SPDR S&P Semiconductor ETF | 20,790 | US$11M | 1.9% |
| First Trust NASDAQ Cybersecurity ETF | 107K | US$11M | 1.9% |
| First Trust SMID Cap Rising Dividend Achievers ETF | 258K | US$10.5M | 1.8% |
| State Street SPDR Portfolio Emerging Markets ETF | 199K | US$10.3M | 1.7% |
| Global X Artificial Intelligence & Technology ETF | 140K | US$9.11M | 1.5% |
| Vanguard FTSE Developed Markets ETF | 126K | US$8.87M | 1.5% |
| State Street SPDR Portfolio Corporate Bond ETF | 320K | US$8.8M | 1.5% |
| First Trust RBA American Industrial Renaissance ETF | 82,678 | US$8.54M | 1.4% |
| Nvidia Corporation | 36,762 | US$8.4M | 1.4% |
| Vanguard U.S. Momentum Factor ETF | 32,436 | US$7.37M | 1.2% |
| First Trust NASDAQ Technology Dividend Index Fund | 61,171 | US$6.9M | 1.2% |
| iShares National Muni Bond ETF | 67,689 | US$6.84M | 1.2% |
| First Trust S&P International Dividend Aristocrats ETF | 306K | US$6.82M | 1.2% |
| State Street SPDR Portfolio Long Term Treasury ETF | 282K | US$6.73M | 1.1% |
| Vanguard Mortgage-Backed Securities ETF | 146K | US$6.5M | 1.1% |
| Apple Inc | 19,456 | US$6.48M | 1.1% |
| WisdomTree Floating Rate Treasury Fund | 121K | US$6.08M | 1.0% |
| First Trust Utilities AlphaDEX Fund | 132K | US$5.81M | 0.98% |
| First Trust WCM International Equity ETF | 301K | US$5.75M | 0.97% |
| Microsoft Corp. | 10,750 | US$5.51M | 0.93% |
| State Street SPDR MSCI EAFE StrategicFactors ETF | 53,218 | US$5.19M | 0.88% |
| Pgim Aaa Clo ETF | 97,078 | US$4.98M | 0.84% |
| First Trust Multi-Strategy Alternative ETF | 189K | US$4.66M | 0.79% |
| Columbia Diversified Fixed Income Allocation ETF | 254K | US$4.37M | 0.74% |
| State Street SPDR Portfolio High Yield Bond ETF | 193K | US$4.35M | 0.74% |
| State Street SPDR Portfolio Short Term Treasury ETF | 150K | US$4.3M | 0.73% |
| State Street SPDR S&P Aerospace & Defense ETF | 18,357 | US$4.25M | 0.72% |
| Vanguard Total International Bond ETF | 81,052 | US$3.8M | 0.64% |
| Amazon.com, Inc. | 13,900 | US$3.46M | 0.59% |
| First Trust Stoxx European Select Dividend Index Fund | 178K | US$3.42M | 0.58% |
| First Trust North American Energy Infrastructure Fund | 79,202 | US$3.25M | 0.55% |
| First Trust Dow Jones Global Select Dividend Index Fund | 97,874 | US$3.25M | 0.55% |
| Eli Lilly And Company | 2,762 | US$3.2M | 0.54% |
| Advanced Micro Devices Inc | 5,095 | US$3.12M | 0.53% |
| Alphabet Inc (google) Class C | 8,743 | US$3M | 0.51% |
| Snowflake Inc. | 8,738 | US$2.97M | 0.50% |
| Franklin Dynamic Municipal Bond ETF | 124K | US$2.88M | 0.49% |
| iShares Core S&P 500 ETF | 3,172 | US$2.43M | 0.41% |
| Servicenow, Inc. | 17,439 | US$2.34M | 0.40% |
| Shopify Inc. | 15,014 | US$2.23M | 0.38% |
| Broadcom Inc. | 5,695 | US$2M | 0.34% |
| Vanguard Intermediate-Term Corporate Bond ETF | 24,754 | US$1.94M | 0.33% |
| Meta Platforms, Inc. | 2,642 | US$1.92M | 0.32% |
| Fidelity Blue Chip Growth ETF | 26,133 | US$1.65M | 0.28% |
| State Street Technology Select Sector SPDR ETF | 8,093 | US$1.58M | 0.27% |
| Johnson & Johnson | 5,950 | US$1.58M | 0.27% |
| Datadog, Inc. | 5,661 | US$1.55M | 0.26% |
| Abbvie Inc. | 5,919 | US$1.55M | 0.26% |
| First Trust Short Duration Managed Municipal ETF | 78,265 | US$1.52M | 0.26% |
| Invesco QQQ Trust | 2,043 | US$1.51M | 0.26% |
| First Trust Managed Municipal ETF | 31,250 | US$1.5M | 0.25% |
| Doordash, Inc. | 8,132 | US$1.49M | 0.25% |
| Visa Inc. | 4,149 | US$1.49M | 0.25% |
| State Street SPDR Bloomberg Investment Grade Floating Rate ETF | 45,703 | US$1.41M | 0.24% |
| Mastercard Incorporated | 2,398 | US$1.32M | 0.22% |
| State Street SPDR Bloomberg Short Term High Yield Bond ETF | 53,976 | US$1.31M | 0.22% |
| Jp Morgan Chase & Co. | 3,763 | US$1.24M | 0.21% |
| iShares Short-Term National Muni Bond ETF | 11,135 | US$1.16M | 0.20% |
| Vanguard Dividend Appreciation ETF | 4,493 | US$1.05M | 0.18% |
| PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund | 20,453 | US$1.02M | 0.17% |
| First Trust Municipal High Income ETF | 22,407 | US$1M | 0.17% |
| Vanguard U.S. Quality Factor ETF | 5,875 | US$1M | 0.17% |
| Walmart Inc. | 9,025 | US$938K | 0.16% |
| Hartford Strategic Income ETF | 26,769 | US$899K | 0.15% |
| Vanguard S&P 500 Growth ETF | 10,302 | US$881K | 0.15% |
| Tesla, Inc. | 2,272 | US$806K | 0.14% |
| State Street SPDR Bloomberg 1-3 Month T-Bill ETF | 8,680 | US$795K | 0.13% |
| PIMCO Active Bond Exchange-Traded Fund | 8,744 | US$761K | 0.13% |
| Micron Technology, Inc. | 700 | US$746K | 0.13% |
| Airbnb, Inc. | 4,569 | US$734K | 0.12% |
| Exxon Mobil Corporation | 4,483 | US$730K | 0.12% |
| Capital Group Core Equity ETF | 15,389 | US$685K | 0.12% |
| Principal Active High Yield ETF | 35,155 | US$649K | 0.11% |
| Vanguard S&P Mid-Cap 400 Growth ETF | 4,738 | US$647K | 0.11% |
| Quest Diagnostics Incorporated | 2,615 | US$609K | 0.10% |
| ARK Autonomous Technology & Robotics ETF | 4,704 | US$570K | 0.10% |
| Berkshire Hathaway Inc. | 1,131 | US$563K | 0.10% |
| Starbucks Corporation | 5,990 | US$563K | 0.10% |
| Lam Research Corporation | 1,713 | US$563K | 0.10% |
| Bank Of America Corporation | 9,713 | US$529K | 0.09% |
| Vanguard Morningstar Growth ETF | 5,563 | US$501K | 0.08% |
| Invesco 0-5 Yr US TIPS ETF | 19,514 | US$497K | 0.08% |
| Vanguard Morningstar Mega Cap ETF | 1,742 | US$492K | 0.08% |
| Palantir Technologies Inc. | 2,578 | US$482K | 0.08% |