| PIMCO Multisector Bond Active Exchange-Traded Fund | 298K | US$7.58M | 5.9% |
| First Trust Core Investment Grade ETF | 377K | US$7.45M | 5.8% |
| First Trust Active Factor Large Cap ETF | 101K | US$4.46M | 3.5% |
| Invesco Dorsey Wright Emerging Markets Momentum ETF | 124K | US$4.24M | 3.3% |
| State Street SPDR Portfolio S&P 500 ETF | 44,494 | US$3.99M | 3.1% |
| First Trust Smith Unconstrained Bond ETF | 162K | US$3.85M | 3.0% |
| Invesco NASDAQ 100 ETF | 12,590 | US$3.84M | 3.0% |
| Invesco Dorsey Wright Developed Markets Momentum ETF | 68,006 | US$3.61M | 2.8% |
| Xtrackers MSCI EAFE Hedged Equity ETF | 63,556 | US$3.49M | 2.7% |
| First Trust Rising Dividend Achievers ETF | 42,534 | US$3.33M | 2.6% |
| Fidelity Blue Chip Growth ETF | 48,224 | US$3.05M | 2.4% |
| Invesco International BuyBack Achievers ETF | 50,457 | US$2.99M | 2.3% |
| Invesco BulletShares 2026 Corporate Bond ETF | 127K | US$2.47M | 1.9% |
| Invesco BulletShares 2027 Corporate Bond ETF | 125K | US$2.45M | 1.9% |
| Invesco BulletShares 2028 Corporate Bond ETF | 116K | US$2.33M | 1.8% |
| First Trust NYSE Arca Biotechnology Index Fund | 8,528 | US$2.32M | 1.8% |
| iShares MSCI ACWI ex U.S. ETF | 30,113 | US$2.28M | 1.8% |
| First Trust Morningstar Dividend Leaders Index Fund | 45,942 | US$2.26M | 1.8% |
| iShares U.S. Pharmaceuticals ETF | 22,137 | US$2.23M | 1.7% |
| Invesco BulletShares 2029 Corporate Bond ETF | 118K | US$2.15M | 1.7% |
| iShares Expanded Tech-Software Sector ETF | 20,123 | US$2.14M | 1.7% |
| iShares U.S. Technology ETF | 7,992 | US$2.12M | 1.7% |
| iShares U.S. Telecommunications ETF | 49,847 | US$2.05M | 1.6% |
| iShares Semiconductor ETF | 3,390 | US$1.93M | 1.5% |
| First Trust Low Duration Opportunities ETF | 38,742 | US$1.88M | 1.5% |
| State Street Technology Select Sector SPDR ETF | 9,574 | US$1.87M | 1.5% |
| Nvidia Corporation | 8,070 | US$1.84M | 1.4% |
| iShares U.S. Oil & Gas Exploration & Production ETF | 13,105 | US$1.73M | 1.4% |
| Invesco S&P MidCap Quality ETF | 15,020 | US$1.68M | 1.3% |
| Apple Inc | 4,940 | US$1.65M | 1.3% |
| Microsoft Corp. | 3,161 | US$1.62M | 1.3% |
| First Trust SMID Cap Rising Dividend Achievers ETF | 39,174 | US$1.59M | 1.2% |
| Alphabet Inc (google) Class C | 3,649 | US$1.25M | 0.97% |
| Invesco BulletShares 2027 High Yield Corporate Bond ETF | 47,426 | US$1.05M | 0.82% |
| Invesco BulletShares 2026 High Yield Corp Bond ETF | 45,021 | US$1.03M | 0.80% |
| Invesco BulletShares 2028 High Yield Corporate Bond ETF | 47,265 | US$1.01M | 0.79% |
| State Street SPDR Portfolio S&P 500 Value ETF | 16,381 | US$1M | 0.78% |
| Invesco BulletShares 2029 High Yield Corporate Bond ETF | 45,673 | US$943K | 0.74% |
| iShares 0-3 Month Treasury Bond ETF | 9,132 | US$919K | 0.72% |
| First Trust North American Energy Infrastructure Fund | 22,314 | US$915K | 0.72% |
| First Trust RBA American Industrial Renaissance ETF | 7,922 | US$818K | 0.64% |
| Jp Morgan Chase & Co. | 2,313 | US$765K | 0.60% |
| Vanguard Russell 1000 Growth ETF | 5,681 | US$732K | 0.57% |
| Vanguard S&P 500 Growth ETF | 8,364 | US$715K | 0.56% |
| Invesco Dorsey Wright Momentum ETF | 5,145 | US$709K | 0.55% |
| Schwab U.S. Large-Cap Growth ETF | 19,210 | US$690K | 0.54% |
| Chevron Corporation | 3,332 | US$680K | 0.53% |
| iShares S&P Small-Cap 600 Value ETF | 4,871 | US$624K | 0.49% |
| First Trust Senior Loan Fund | 13,781 | US$614K | 0.48% |
| iShares S&P 500 Growth ETF | 4,107 | US$584K | 0.46% |
| First Trust SSI Strategic Convertible Securities ETF | 11,886 | US$583K | 0.46% |
| Abbvie Inc. | 2,166 | US$567K | 0.44% |
| Johnson & Johnson | 2,091 | US$554K | 0.43% |
| Broadcom Inc. | 1,550 | US$544K | 0.43% |
| West Pharmaceutical Services, Inc. | 1,459 | US$541K | 0.42% |
| iShares S&P Mid-Cap 400 Growth ETF | 4,859 | US$533K | 0.42% |
| Target Corporation | 3,189 | US$500K | 0.39% |
| Meta Platforms, Inc. | 688 | US$499K | 0.39% |
| Coca-cola Company (the) | 5,759 | US$496K | 0.39% |
| Nordson Corporation | 1,494 | US$490K | 0.38% |
| Automatic Data Processing, Inc. | 1,865 | US$481K | 0.38% |
| Expeditors International Of Washington, Inc. | 2,583 | US$477K | 0.37% |
| Becton, Dickinson And Company | 2,643 | US$473K | 0.37% |
| Archer-daniels-midland Company | 5,894 | US$468K | 0.37% |
| Genuine Parts Company | 3,708 | US$466K | 0.36% |
| Franklin Resources, Inc. | 14,293 | US$459K | 0.36% |
| Advanced Micro Devices Inc | 750 | US$459K | 0.36% |
| Cardinal Health, Inc. | 2,037 | US$453K | 0.35% |
| Stanley Black & Decker, Inc. | 5,097 | US$452K | 0.35% |
| Aflac Incorporated | 4,008 | US$448K | 0.35% |
| Cincinnati Financial Corporation | 2,782 | US$443K | 0.35% |
| Amazon.com, Inc. | 1,765 | US$440K | 0.34% |
| General Dynamics Corporation | 1,296 | US$430K | 0.34% |
| Nucor Corporation | 1,839 | US$430K | 0.34% |
| T. Rowe Price Group, Inc. | 4,106 | US$427K | 0.33% |
| Federal Realty Investment Trust | 3,942 | US$427K | 0.33% |
| Atmos Energy Corporation | 2,655 | US$415K | 0.33% |
| iShares MSCI EAFE ETF | 3,894 | US$405K | 0.32% |
| iShares S&P 500 Value ETF | 1,753 | US$400K | 0.31% |
| iShares National Muni Bond ETF | 3,899 | US$394K | 0.31% |
| iShares iBoxx $ High Yield Corporate Bond ETF | 4,917 | US$380K | 0.30% |
| Roper Technologies, Inc. | 1,075 | US$376K | 0.29% |
| iShares JP Morgan USD Emerging Markets Bond ETF | 4,131 | US$375K | 0.29% |
| Caterpillar, Inc. | 445 | US$361K | 0.28% |
| First Trust Dorsey Wright Focus 5 ETF | 4,906 | US$360K | 0.28% |
| State Street SPDR Bloomberg Emerging Markets Local Bond ETF | 16,603 | US$342K | 0.27% |
| Eli Lilly And Company | 261 | US$302K | 0.24% |
| Visa Inc. | 833 | US$299K | 0.23% |
| Bank Of America Corporation | 5,251 | US$286K | 0.22% |
| State Street SPDR Bloomberg International Corporate Bond ETF | 9,381 | US$280K | 0.22% |
| Tesla, Inc. | 787 | US$279K | 0.22% |
| Micron Technology, Inc. | 238 | US$253K | 0.20% |
| Carvana Co. | 4,022 | US$252K | 0.20% |
| Pnc Financial Services Group, Inc. (the) | 1,045 | US$232K | 0.18% |
| First Trust Tactical High Yield ETF | 5,867 | US$230K | 0.18% |
| First Trust Emerging Markets Local Currency Bond ETF | 7,395 | US$211K | 0.16% |
| Invesco BulletShares 2030 Corporate Bond ETF | 10,820 | US$175K | 0.14% |
| Consolidated Edison, Inc. | 0 | US$0 | 0.00% |
| Dover Corporation | 0 | US$0 | 0.00% |
| Ge Aerospace | 0 | US$0 | 0.00% |