| Vanguard Mega Cap Growth ETF(MGK) | ETF | 921910816 | $28.2M | 120,026 | 11.3% |
| Vanguard Mega Cap Value ETF(MGV) | ETF | 921910840 | $23.1M | 222,187 | 9.2% |
| JPMorgan Equity Premium Income ETF(JEPI) | ETF | 46641Q332 | $19.6M | 355,044 | 7.8% |
| Ishares Core S&P 500 ETF(IVV) | ETF | 464287200 | $17.5M | 39,232 | 7.0% |
| Vanguard Russell 1000 Value ETF(VONV) | ETF | 92206C714 | $13.3M | 191,809 | 5.3% |
| Vanguard Russell 1000 Growth ETF(VONG) | ETF | 92206C680 | $12.4M | 174,874 | 4.9% |
| Capital Group Core Plus Income ETF(CGCP) | ETF | 14020Y102 | $11.2M | 504,212 | 4.5% |
| J.P. Morgan Nasdaq Equity Premium Income ETF(JEPQ) | ETF | 46654Q203 | $10.9M | 225,949 | 4.4% |
| Invesco QQQ Trust Series I(QQQ) | ETF | 46090E103 | $9.6M | 26,035 | 3.8% |
| Ishares Core High Dividend ETF(HDV) | ETF | 46429B663 | $9.5M | 94,618 | 3.8% |
| Ishares U.S. Treasury Bond ETF(GOVT) | ETF | 46429B267 | $7.4M | 324,258 | 3.0% |
| Apple Inc COM(AAPL) | Stock | 037833100 | $7.2M | 36,980 | 2.9% |
| Vanguard High Dividend Yield Index ETF(VYM) | ETF | 921946406 | $6.5M | 61,401 | 2.6% |
| Ishares 1-5 Year Investment Grade Corporate Bond ETF(IGSB) | ETF | 464288646 | $4.7M | 93,845 | 1.9% |
| First Trust Capital Strength ETF(FTCS) | ETF | 33733E104 | $4.5M | 59,602 | 1.8% |
| JPMorgan Income ETF(JPIE) | ETF | 46641Q159 | $4.3M | 94,263 | 1.7% |
| Spdr S&P 400 Mid Cap Growth ETF(MDYG) | ETF | 78464A821 | $3.6M | 50,319 | 1.4% |
| Ishares MBS ETF(MBB) | ETF | 464288588 | $3.5M | 37,858 | 1.4% |
| Ishares Global Tech ETF(IXN) | ETF | 464287291 | $3.1M | 50,022 | 1.2% |
| Hartford Municipal Opportunities ETF(HMOP) | ETF | 41653L503 | $2.6M | 67,138 | 1.0% |
| Wisdomtree Floating Rate Treasury Fund(USFR) | ETF | 97717Y527 | $2.5M | 50,638 | 1.0% |
| Ishares Msci USA MIN VOL Factor ETF(USMV) | ETF | 46429B697 | $2.3M | 31,103 | 0.9% |
| Tesla Inc COM(TSLA) | Stock | 88160R101 | $2.3M | 8,646 | 0.9% |
| Ishares Core S&P Total U.S. Stock Market ETF(ITOT) | ETF | 464287150 | $2.1M | 21,807 | 0.9% |
| Amazon COM Inc COM(AMZN) | Stock | 023135106 | $2.0M | 15,613 | 0.8% |
| Merck & Co Inc COM(MRK) | Stock | 58933Y105 | $1.9M | 16,807 | 0.8% |
| Ishares S&P 500 Growth ETF(IVW) | ETF | 464287309 | $1.8M | 25,509 | 0.7% |
| First Trust Managed Municipal ETF(FMB) | ETF | 33739N108 | $1.8M | 35,021 | 0.7% |
| IQ Mackay Municipal Intermediate ETF(MMIT) | ETF | 45409F827 | $1.7M | 71,601 | 0.7% |
| Vanguard Intermediate-Term Bond ETF(BIV) | ETF | 921937819 | $1.6M | 21,642 | 0.6% |
| Ishares S&P 500 Value ETF(IVE) | ETF | 464287408 | $1.5M | 9,336 | 0.6% |
| Ishares National Muni Bond ETF(MUB) | ETF | 464288414 | $1.2M | 10,833 | 0.5% |
| Johnson & Johnson COM(JNJ) | Stock | 478160104 | $995.0K | 6,011 | 0.4% |
| Ishares Msci USA Quality Factor ETF(QUAL) | ETF | 46432F339 | $877.3K | 6,505 | 0.3% |
| Vanguard Value ETF(VTV) | ETF | 922908744 | $877.3K | 6,173 | 0.3% |
| Vanguard Total Stock Market ETF(VTI) | ETF | 922908769 | $865.6K | 3,929 | 0.3% |
| Microsoft Corp COM(MSFT) | Stock | 594918104 | $858.8K | 2,521 | 0.3% |
| Essential Utils Inc COM(WTRG) | Stock | 29670G102 | $833.9K | 20,895 | 0.3% |
| Alphabet Inc Cap STK CL C(GOOG) | Stock | 02079K107 | $823.6K | 6,808 | 0.3% |
| Ishares Core U.S. Aggregate Bond ETF(AGG) | ETF | 464287226 | $818.4K | 8,355 | 0.3% |
| Ishares Core Total USD Bond Market ETF(IUSB) | ETF | 46434V613 | $809.8K | 17,808 | 0.3% |
| Spdr Portfolio S&P 1500 Composite Stock Market ETF(SPTM) | ETF | 78464A805 | $801.9K | 14,730 | 0.3% |
| Vanguard S&P 500 ETF(VOO) | ETF | 922908363 | $760.5K | 1,867 | 0.3% |
| Schwab U.S. Large-Cap Value ETF(SCHV) | ETF | 808524409 | $697.4K | 10,394 | 0.3% |
| Meta Platforms Inc CL A(META) | Stock | 30303M102 | $667.2K | 2,325 | 0.3% |
| Exxon Mobil Corp COM(XOM) | Stock | 30231G102 | $655.5K | 6,111 | 0.3% |
| First Trust Value Line Dividend Index Fund(FVD) | ETF | 33734H106 | $637.9K | 15,911 | 0.3% |
| Consumer Staples Select Sector Spdr Fund(XLP) | ETF | 81369Y308 | $608.8K | 8,208 | 0.2% |
| Chevron Corp New COM(CVX) | Stock | 166764100 | $599.5K | 3,809 | 0.2% |
| Ishares Short-Term National Muni Bond ETF(SUB) | ETF | 464288158 | $584.8K | 5,620 | 0.2% |