| State Street SPDR Portfolio S&P 500 Growth ETF | 78,831 | US$9.7M | 7.9% |
| First Trust Rising Dividend Achievers ETF | 120K | US$9.43M | 7.6% |
| Invesco NASDAQ 100 ETF | 29,219 | US$8.9M | 7.2% |
| Schwab US Dividend Equity ETF | 273K | US$8.88M | 7.2% |
| State Street SPDR Portfolio S&P 500 Value ETF | 140K | US$8.56M | 6.9% |
| iShares MSCI USA Quality GARP ETF | 99,989 | US$8.53M | 6.9% |
| First Trust Morningstar Dividend Leaders Index Fund | 133K | US$6.55M | 5.3% |
| iShares 20+ Year Treasury Bond ETF | 49,656 | US$3.86M | 3.1% |
| VanEck Semiconductor ETF | 4,674 | US$2.85M | 2.3% |
| Invesco BulletShares 2027 Corporate Bond ETF | 131K | US$2.55M | 2.1% |
| Invesco BulletShares 2028 Corporate Bond ETF | 126K | US$2.53M | 2.1% |
| First Trust Preferred Securities & Income ETF | 147K | US$2.51M | 2.0% |
| Harbor Commodity All-Weather Strategy ETF | 70,708 | US$2.49M | 2.0% |
| Invesco BulletShares 2029 Corporate Bond ETF | 135K | US$2.46M | 2.0% |
| Invesco BulletShares 2030 Corporate Bond ETF | 151K | US$2.44M | 2.0% |
| Invesco BulletShares 2030 High Yield Corporate Bond ETF | 94,202 | US$2.34M | 1.9% |
| First Trust Securitized Plus ETF | 100K | US$2.04M | 1.7% |
| iShares 1-3 Year Treasury Bond ETF | 22,062 | US$1.79M | 1.5% |
| SPDR Gold Minishares Trust | 19,110 | US$1.57M | 1.3% |
| DoubleLine Mortgage ETF | 33,605 | US$1.56M | 1.3% |
| Microsoft Corp. | 3,003 | US$1.54M | 1.2% |
| iShares TIPS Bond ETF | 14,522 | US$1.51M | 1.2% |
| Apple Inc | 4,507 | US$1.5M | 1.2% |
| SPDR Gold Shares | 3,849 | US$1.47M | 1.2% |
| First Trust SSI Strategic Convertible Securities ETF | 27,567 | US$1.35M | 1.1% |
| State Street SPDR S&P 500 ETF | 1,753 | US$1.34M | 1.1% |
| Invesco QQQ Trust | 1,646 | US$1.22M | 0.99% |
| State Street Health Care Select Sector SPDR ETF | 6,780 | US$1.14M | 0.93% |
| Applied Materials, Inc. | 2,122 | US$1.09M | 0.88% |
| First Trust Managed Municipal ETF | 18,535 | US$887K | 0.72% |
| iShares Core S&P 500 ETF | 1,129 | US$865K | 0.70% |
| iShares S&P 500 Value ETF | 3,730 | US$851K | 0.69% |
| State Street SPDR Dow Jones Industrial Average ETF Trust | 1,632 | US$830K | 0.67% |
| iShares MSCI Global Min Vol Factor ETF | 6,615 | US$812K | 0.66% |
| iShares MSCI USA Min Vol Factor ETF | 8,005 | US$780K | 0.63% |
| Schwab U.S. Broad Market ETF | 26,286 | US$770K | 0.62% |
| PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund | 8,067 | US$730K | 0.59% |
| Eaton Vance Short Duration Municipal Income ETF | 14,521 | US$714K | 0.58% |
| First Trust Municipal High Income ETF | 14,980 | US$672K | 0.54% |
| Franklin Dynamic Municipal Bond ETF | 28,587 | US$667K | 0.54% |
| Vanguard Information Technology ETF | 5,104 | US$641K | 0.52% |
| The Travelers Companies, Inc. | 1,350 | US$481K | 0.39% |
| iShares S&P Mid-Cap 400 Growth ETF | 4,378 | US$480K | 0.39% |
| Schwab US Aggregate Bond ETF | 21,449 | US$474K | 0.38% |
| Corning Incorporated | 2,959 | US$455K | 0.37% |
| Invesco Ultra Short Duration ETF | 8,856 | US$442K | 0.36% |
| Stryker Corporation | 1,544 | US$425K | 0.34% |
| Principal Active High Yield ETF | 22,844 | US$421K | 0.34% |
| Cisco Systems, Inc. | 3,501 | US$377K | 0.31% |
| First Trust Utilities AlphaDEX Fund | 8,495 | US$373K | 0.30% |
| First Trust Value Line Dividend Index Fund | 7,878 | US$370K | 0.30% |
| First Trust Low Duration Opportunities ETF | 7,446 | US$361K | 0.29% |
| Schwab Long-Term U.S. Treasury ETF | 12,588 | US$358K | 0.29% |
| First Trust Dorsey Wright Focus 5 ETF | 4,814 | US$353K | 0.29% |
| Eog Resources, Inc. | 2,525 | US$348K | 0.28% |
| Amazon.com, Inc. | 1,381 | US$344K | 0.28% |
| iShares U.S. Healthcare ETF | 4,474 | US$320K | 0.26% |
| Conocophillips | 2,319 | US$290K | 0.24% |
| Invesco BulletShares 2031 Corporate Bond ETF | 18,252 | US$288K | 0.23% |
| Jp Morgan Chase & Co. | 868 | US$287K | 0.23% |
| WisdomTree US Quality Dividend Growth Fund | 2,790 | US$271K | 0.22% |
| Axis Capital Holdings Limited | 2,850 | US$268K | 0.22% |
| State Street Consumer Discretionary Select Sector SPDR ETF | 2,375 | US$258K | 0.21% |
| Walmart Inc. | 2,400 | US$249K | 0.20% |
| Nvidia Corporation | 1,088 | US$248K | 0.20% |
| First Trust Emerging Markets Local Currency Bond ETF | 8,641 | US$246K | 0.20% |
| PIMCO Active Bond Exchange-Traded Fund | 2,783 | US$242K | 0.20% |
| Alphabet Inc (google) Class C | 697 | US$240K | 0.19% |
| First Trust Limited Duration Investment Grade Corporate ETF | 12,999 | US$239K | 0.19% |
| iShares Expanded Tech Sector ETF | 1,410 | US$238K | 0.19% |
| International Business Machines Corporation | 1,079 | US$237K | 0.19% |
| First Trust Intermediate Duration Investment Grade Corporate ETF | 11,660 | US$229K | 0.19% |
| Home Depot, Inc. (the) | 796 | US$226K | 0.18% |
| Nextera Energy, Inc. | 0 | US$0 | 0.00% |
| Oracle Corporation | 0 | US$0 | 0.00% |