| First Trust Rising Dividend Achievers ETF | 258K | US$20.2M | 8.7% |
| Fidelity Total Bond ETF | 455K | US$19.7M | 8.4% |
| First Trust Capital Strength ETF | 204K | US$19.2M | 8.2% |
| Dimensional International Core Equity Market ETF | 397K | US$16.4M | 7.0% |
| WisdomTree U.S. Quality Growth Fund | 198K | US$13.6M | 5.8% |
| Apple Inc | 35,600 | US$11.9M | 5.1% |
| Capital Group Growth ETF | 231K | US$11M | 4.7% |
| Harbor Commodity All-Weather Strategy ETF | 240K | US$8.45M | 3.6% |
| WisdomTree True Emerging Markets Fund | 232K | US$7.1M | 3.0% |
| First Trust RBA American Industrial Renaissance ETF | 58,874 | US$6.08M | 2.6% |
| Fidelity Enhanced Small Cap Core ETF | 125K | US$5.63M | 2.4% |
| Columbia India Consumer ETF | 95,324 | US$5.54M | 2.4% |
| Microsoft Corp. | 7,504 | US$3.85M | 1.6% |
| First Trust High Income Strategic Focus ETF | 78,191 | US$3.31M | 1.4% |
| Vanguard Information Technology ETF | 26,018 | US$3.27M | 1.4% |
| iShares Core S&P 500 ETF | 3,945 | US$3.02M | 1.3% |
| Janus Henderson AAA CLO ETF | 55,972 | US$2.82M | 1.2% |
| Berkshire Hathaway Inc. | 4,765 | US$2.37M | 1.0% |
| Nvidia Corporation | 6,843 | US$1.56M | 0.67% |
| State Street SPDR Portfolio S&P 500 ETF | 16,643 | US$1.49M | 0.64% |
| Alphabet Inc (google) Class C | 4,228 | US$1.45M | 0.62% |
| Vanguard Morningstar Total Stock Market ETF | 3,396 | US$1.27M | 0.54% |
| Bank Of America Corporation | 22,528 | US$1.23M | 0.52% |
| Amazon.com, Inc. | 4,876 | US$1.21M | 0.52% |
| First Trust SMID Cap Rising Dividend Achievers ETF | 28,943 | US$1.17M | 0.50% |
| First Trust Value Line Dividend Index Fund | 24,831 | US$1.16M | 0.50% |
| Jp Morgan Chase & Co. | 3,407 | US$1.13M | 0.48% |
| Vanguard Morningstar Value ETF | 4,680 | US$1.01M | 0.43% |
| Dimensional US Marketwide Value ETF | 18,000 | US$990K | 0.42% |
| Capital Group Core Balanced ETF | 24,404 | US$897K | 0.38% |
| iShares S&P 500 Growth ETF | 6,284 | US$894K | 0.38% |
| iShares ESG Aware MSCI USA ETF | 5,325 | US$888K | 0.38% |
| iShares Core MSCI Emerging Markets ETF | 10,716 | US$870K | 0.37% |
| First Trust Morningstar Dividend Leaders Index Fund | 17,102 | US$840K | 0.36% |
| Meta Platforms, Inc. | 1,157 | US$839K | 0.36% |
| Mcdonald's Corporation | 3,478 | US$803K | 0.34% |
| iShares MSCI EAFE ETF | 7,218 | US$750K | 0.32% |
| iShares Core MSCI EAFE ETF | 7,614 | US$738K | 0.32% |
| Capital Group Core Equity ETF | 14,118 | US$628K | 0.27% |
| Capital Group International Focus Equity ETF | 18,154 | US$622K | 0.27% |
| Vanguard S&P 500 ETF | 865 | US$607K | 0.26% |
| Broadcom Inc. | 1,643 | US$577K | 0.25% |
| Capital One Financial Corporation | 2,981 | US$576K | 0.25% |
| Dimensional Emerging Core Equity Market ETF | 14,567 | US$573K | 0.24% |
| State Street Health Care Select Sector SPDR ETF | 3,288 | US$554K | 0.24% |
| Vanguard Morningstar Growth ETF | 5,895 | US$531K | 0.23% |
| Dimensional US Core Equity Market ETF | 10,051 | US$526K | 0.22% |
| First Trust Nasdaq-100 Select Equal Weight ETF | 3,225 | US$525K | 0.22% |
| State Street Consumer Discretionary Select Sector SPDR ETF | 4,559 | US$496K | 0.21% |
| Vanguard Industrials ETF | 1,544 | US$495K | 0.21% |
| Eli Lilly And Company | 427 | US$494K | 0.21% |
| Invesco QQQ Trust | 658 | US$487K | 0.21% |
| Vanguard Financials ETF | 3,700 | US$481K | 0.21% |
| Invesco S&P 500 Equal Weight ETF | 2,244 | US$467K | 0.20% |
| Lockheed Martin Corporation | 905 | US$461K | 0.20% |
| Vanguard Dividend Appreciation ETF | 1,940 | US$453K | 0.19% |
| First Trust Dow Jones Internet Index Fund | 1,546 | US$446K | 0.19% |
| Tutor Perini Corporation | 5,360 | US$442K | 0.19% |
| First Trust Global Tactical Commodity Strategy Fund | 14,086 | US$431K | 0.18% |
| State Street Financial Select Sector SPDR ETF | 8,035 | US$429K | 0.18% |
| Duke Energy Corporation (holding Company) | 3,739 | US$426K | 0.18% |
| State Street Industrial Select Sector SPDR ETF | 2,498 | US$417K | 0.18% |
| Abbvie Inc. | 1,566 | US$410K | 0.18% |
| ProShares S&P MidCap 400 Dividend Aristocrats ETF | 4,640 | US$401K | 0.17% |
| Intel Corporation | 3,302 | US$397K | 0.17% |
| First Trust NASDAQ Cybersecurity ETF | 3,644 | US$376K | 0.16% |
| Capital Group Dividend Value ETF | 7,641 | US$373K | 0.16% |
| Celestica Inc. | 1,003 | US$363K | 0.15% |
| iShares Core S&P U.S. Growth ETF | 1,859 | US$360K | 0.15% |
| Capital Group Core Plus Income ETF | 16,924 | US$358K | 0.15% |
| Wells Fargo & Company | 4,368 | US$349K | 0.15% |
| Tesla, Inc. | 980 | US$348K | 0.15% |
| Truist Financial Corporation | 7,364 | US$341K | 0.15% |
| State Street SPDR S&P 500 ETF | 442 | US$337K | 0.14% |
| iShares Core 80/20 Aggressive Allocation ETF | 3,454 | US$336K | 0.14% |
| Vanguard International Dividend Appreciation ETF | 3,556 | US$336K | 0.14% |
| Johnson & Johnson | 1,262 | US$334K | 0.14% |
| Visa Inc. | 922 | US$331K | 0.14% |
| Walmart Inc. | 3,169 | US$329K | 0.14% |
| Vanguard Morningstar Mid-Cap ETF | 4,172 | US$327K | 0.14% |
| iShares Core S&P US Value ETF | 2,806 | US$309K | 0.13% |
| iShares Core S&P Total U.S. Stock Market ETF | 1,720 | US$286K | 0.12% |
| First Trust US Equity Opportunities ETF | 1,594 | US$284K | 0.12% |
| First Trust NASDAQ Technology Dividend Index Fund | 2,508 | US$283K | 0.12% |
| Caterpillar, Inc. | 340 | US$276K | 0.12% |
| Bitwise 10 Crypto Index ETF | 4,870 | US$267K | 0.11% |
| Rtx Corporation | 1,430 | US$266K | 0.11% |
| Eqt Corporation | 5,438 | US$264K | 0.11% |
| Micron Technology, Inc. | 235 | US$251K | 0.11% |
| Merck & Company, Inc. | 1,692 | US$246K | 0.11% |
| Vanguard FTSE Emerging Markets ETF | 4,018 | US$238K | 0.10% |
| Cisco Systems, Inc. | 2,153 | US$232K | 0.10% |
| West Pharmaceutical Services, Inc. | 616 | US$228K | 0.10% |
| First Trust Growth Strength ETF | 6,010 | US$228K | 0.10% |
| Vanguard FTSE Developed Markets ETF | 3,216 | US$227K | 0.10% |
| FT Vest U.S. Equity Buffer Fund - February | 3,546 | US$222K | 0.09% |
| Vanguard Consumer Staples ETF | 1,008 | US$220K | 0.09% |
| Costco Wholesale Corporation | 237 | US$216K | 0.09% |
| Chevron Corporation | 1,041 | US$213K | 0.09% |
| Advanced Micro Devices Inc | 347 | US$212K | 0.09% |