| Vanguard Mega Cap Growth ETF(MGK) | ETF | 921910816 | $27.8M | 122,375 | 11.0% |
| Vanguard Mega Cap Value ETF(MGV) | ETF | 921910840 | $23.4M | 230,800 | 9.2% |
| JPMorgan Equity Premium Income ETF(JEPI) | ETF | 46641Q332 | $20.0M | 372,586 | 7.9% |
| Ishares Core S&P 500 ETF(IVV) | ETF | 464287200 | $17.1M | 39,734 | 6.7% |
| Vanguard Russell 1000 Value ETF(VONV) | ETF | 92206C714 | $13.3M | 199,656 | 5.3% |
| Capital Group Core Plus Income ETF(CGCP) | ETF | 14020Y102 | $12.4M | 579,063 | 4.9% |
| Vanguard Russell 1000 Growth ETF(VONG) | ETF | 92206C680 | $12.1M | 177,025 | 4.8% |
| J.P. Morgan Nasdaq Equity Premium Income ETF(JEPQ) | ETF | 46654Q203 | $11.3M | 240,841 | 4.5% |
| Ishares Core High Dividend ETF(HDV) | ETF | 46429B663 | $9.7M | 97,775 | 3.8% |
| Invesco QQQ Trust Series I(QQQ) | ETF | 46090E103 | $9.6M | 26,710 | 3.8% |
| Ishares U.S. Treasury Bond ETF(GOVT) | ETF | 46429B267 | $7.5M | 338,077 | 2.9% |
| Vanguard High Dividend Yield Index ETF(VYM) | ETF | 921946406 | $6.7M | 65,122 | 2.7% |
| Apple Inc COM(AAPL) | Stock | 037833100 | $6.4M | 37,182 | 2.5% |
| Ishares 1-5 Year Investment Grade Corporate Bond ETF(IGSB) | ETF | 464288646 | $4.9M | 98,028 | 1.9% |
| First Trust Capital Strength ETF(FTCS) | ETF | 33733E104 | $4.8M | 65,012 | 1.9% |
| JPMorgan Income ETF(JPIE) | ETF | 46641Q159 | $4.5M | 100,940 | 1.8% |
| Vanguard Intermediate-Term Bond ETF(BIV) | ETF | 921937819 | $3.9M | 54,135 | 1.5% |
| Spdr S&P 400 Mid Cap Growth ETF(MDYG) | ETF | 78464A821 | $3.5M | 51,142 | 1.4% |
| Ishares MBS ETF(MBB) | ETF | 464288588 | $3.5M | 39,688 | 1.4% |
| Hartford Municipal Opportunities ETF(HMOP) | ETF | 41653L503 | $3.0M | 80,590 | 1.2% |
| Ishares Global Tech ETF(IXN) | ETF | 464287291 | $2.7M | 47,449 | 1.1% |
| Wisdomtree Floating Rate Treasury Fund(USFR) | ETF | 97717Y527 | $2.7M | 54,204 | 1.1% |
| Ishares Msci USA MIN VOL Factor ETF(USMV) | ETF | 46429B697 | $2.2M | 30,996 | 0.9% |
| IQ Mackay Municipal Intermediate ETF(MMIT) | ETF | 45409F827 | $2.2M | 93,837 | 0.9% |
| Tesla Inc COM(TSLA) | Stock | 88160R101 | $2.2M | 8,760 | 0.9% |
| Amazon COM Inc COM(AMZN) | Stock | 023135106 | $2.1M | 16,193 | 0.8% |
| Ishares Core S&P Total U.S. Stock Market ETF(ITOT) | ETF | 464287150 | $2.0M | 21,500 | 0.8% |
| First Trust Managed Municipal ETF(FMB) | ETF | 33739N108 | $2.0M | 40,659 | 0.8% |
| Merck & Co Inc COM(MRK) | Stock | 58933Y105 | $1.7M | 16,821 | 0.7% |
| Ishares S&P 500 Growth ETF(IVW) | ETF | 464287309 | $1.7M | 24,743 | 0.7% |
| Ishares S&P 500 Value ETF(IVE) | ETF | 464287408 | $1.4M | 9,336 | 0.6% |
| Ishares National Muni Bond ETF(MUB) | ETF | 464288414 | $1.2M | 11,491 | 0.5% |
| Vanguard Value ETF(VTV) | ETF | 922908744 | $1.1M | 7,901 | 0.4% |
| Alphabet Inc Cap STK CL C(GOOG) | Stock | 02079K107 | $1.0M | 7,882 | 0.4% |
| Johnson & Johnson COM(JNJ) | Stock | 478160104 | $929.0K | 5,965 | 0.4% |
| Ishares Msci USA Quality Factor ETF(QUAL) | ETF | 46432F339 | $923.2K | 7,005 | 0.4% |
| Vanguard Total Stock Market ETF(VTI) | ETF | 922908769 | $826.6K | 3,892 | 0.3% |
| Ishares Core U.S. Aggregate Bond ETF(AGG) | ETF | 464287226 | $811.6K | 8,630 | 0.3% |
| Microsoft Corp COM(MSFT) | Stock | 594918104 | $805.0K | 2,549 | 0.3% |
| Spdr Portfolio S&P 1500 Composite Stock Market ETF(SPTM) | ETF | 78464A805 | $773.2K | 14,730 | 0.3% |
| Vanguard S&P 500 ETF(VOO) | ETF | 922908363 | $725.5K | 1,847 | 0.3% |
| Meta Platforms Inc CL A(META) | Stock | 30303M102 | $718.1K | 2,392 | 0.3% |
| Ishares Short-Term National Muni Bond ETF(SUB) | ETF | 464288158 | $713.9K | 6,940 | 0.3% |
| Essential Utils Inc COM(WTRG) | Stock | 29670G102 | $707.0K | 20,594 | 0.3% |
| Schwab U.S. Large-Cap Value ETF(SCHV) | ETF | 808524409 | $659.9K | 10,237 | 0.3% |
| Chevron Corp New COM(CVX) | Stock | 166764100 | $650.0K | 3,855 | 0.3% |
| Exxon Mobil Corp COM(XOM) | Stock | 30231G102 | $632.3K | 5,378 | 0.2% |
| First Trust Value Line Dividend Index Fund(FVD) | ETF | 33734H106 | $595.1K | 15,916 | 0.2% |
| Ishares Msci USA Momentum Factor ETF(MTUM) | ETF | 46432F396 | $538.2K | 3,853 | 0.2% |
| Vanguard Mid-Cap Growth ETF(VOT) | ETF | 922908538 | $535.6K | 2,750 | 0.2% |