| 1 | SPTS | Ss Spdr P St Term Tsy ETF | ETF-Other | 17.97% | — | — | |
| 2 | SPTI | Ss Spdr P Int Term Tsy ETF | ETF-Other | 4.87% | — | — | |
| 3 | SPSB | Ss Spdr P St C CORP ETF | ETF-Other | 3.92% | — | — | |
| 4 | DJAN | Ft Vest U.s. Equity Deep Buf | ETF-Other | 2.78% | — | — | |
| 5 | FJAN | Ft Vest U.s. Equity Buffer E | ETF-Other | 2.77% | — | — | |
| 6 | DAPR | Ft Vest U.s. Equity Deep Buf | ETF-Other | 2.77% | — | — | |
| 7 | DOCT | Ft Vest U.s. Equity Deep Buf | ETF-Other | 2.76% | — | — | |
| 8 | FAPR | Ft Vest U.s. Equity Buffer E | ETF-Other | 2.75% | — | — | |
| 9 | DJUL | Ft Vest US Equity Deep Buffe | ETF-Other | 2.75% | — | — | |
| 10 | FJUL | Ft Vest US Equity Buffer ETF | ETF-Other | 2.73% | — | — | |
| 11 | FOCT | Ft Vest U.s. Equity Buffer E | ETF-Other | 2.73% | — | — | |
| 12 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 2.48% | — | — | |
| 13 | QJUN | Ft Vest Nasdaq-100 Buffer Et | ETF-Tech | 1.91% | — | — | |
| 14 | QSPT | Ft Vest Nasdaq-100 Buffer Et | ETF-Tech | 1.90% | — | — | |
| 15 | QDEC | Ft Vest Nasdaq-100 Buffer Et | ETF-Tech | 1.90% | — | — | |
| 16 | XLV | Ss Health Care Select Sector | ETF-Other | 1.90% | — | — | |
| 17 | QMAR | Ft Vest Nasdaq-100 Buffer Et | ETF-Tech | 1.89% | — | — | |
| 18 | XLP | Ss Consumer Staples Sel Sect | ETF-Other | 1.84% | — | — | |
| 19 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 1.72% | — | — | |
| 20 | VMBS | Vanguard Mortgage-backed Sec | ETF-Other | 1.63% | — | — | |
| 21 | SPHY | Ss Spdr P High Yield ETF | ETF-High Yield | 1.62% | — | — | |
| 22 | FIAX | Nicholas Fixed INC Alt ETF | ETF-Other | 1.55% | -2.44% | — | |
| 23 | BSV | Vanguard Short-term Bond ETF | ETF-Other | 1.54% | — | — | |
| 24 | BIV | Vanguard Intermediate-term B | ETF-Other | 1.35% | — | — | |
| 25 | SPIP | Ss Spdr P Tips ETF | ETF-Other | 1.30% | — | — | |
| 26 | BGLD | Ft Vest Gold Strategy Quarte | ETF-Commodities | 1.29% | — | — | |
| 27 | XLU | St Sr Utl Sl Se Spdr Etf-usd | ETF-Other | 1.18% | — | — | |
| 28 | FTLS | First Trust Long/short Eqty | ETF-Other | 1.12% | — | — | |
| 29 | AAPL | Apple INC | Stock-Tech | 1.12% | — | — | |
| 30 | XLE | Ss Energy Select Sector | ETF-Other | 1.09% | — | — | |
| 31 | BRK-A | Berkshire Hathaway Inc-cl A | Stock-Other | 1.06% | +0.42% | NEW | |
| 32 | FTGC | First Trust Global Tactical | ETF-Other | 1.03% | — | — | |
| 33 | FAAR | First Trust Alt Abs Ret ETF | ETF-Other | 0.98% | — | — | |
| 34 | FMF | First Trust Managed Futures | ETF-Other | 0.93% | — | — | |
| 35 | FISV | Fiserv INC | Stock-Other | 0.81% | — | — | |
| 36 | UNH | Unitedhealth Group INC | Stock-Healthcare | 0.78% | — | — | |
| 37 | NTRL | First Trust Equity Market Ne | ETF-Other | 0.77% | — | — | |
| 38 | GLD | Spdr Gold Shares | ETF-Commodities | 0.74% | — | — | |
| 39 | BND | Vanguard Total Bond Market | ETF-Other | 0.69% | — | — | |
| 40 | SJNK | Ss Spdr Bb St Hi Yield ETF | ETF-Other | 0.60% | — | — | |
| 41 | ZROZ | Pimco 25+ Yr Zero Cpn US Tif | ETF-Other | 0.58% | — | — | |
| 42 | MUB | Ishares National Muni Bond E | ETF-Other | 0.55% | — | — | |
| 43 | DBA | Invesco Db Agriculture Fund | ETF-Other | 0.50% | — | — | |
| 44 | BNO | United States Brent Oil Fund | ETF-Other | 0.50% | — | — | |
| 45 | OZ | Belpointe Prep Llc- Class A | Stock-Other | 0.49% | — | — | |
| 46 | MSFT | Microsoft CORP | Stock-Tech | 0.44% | — | — | |
| 47 | SLV | Ishares Silver Trust | ETF-Commodities | 0.42% | — | — | |
| 48 | UNP | Union Pacific CORP | Stock-Industrials | 0.39% | — | — | |
| 49 | DBB | Invesco Db Base Metals Fund | ETF-Other | 0.38% | — | — | |
| 50 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 0.37% | +0.39% | — | |