| Schwab US Large Cap Growth ETF(SCHG) | UIE | 808524300 | $8.5M | 102,178 | 7.5% |
| Doubleline Shiller Cape US Equts ETF(CAPE) | UIE | 25861R204 | $7.1M | 267,665 | 6.3% |
| Wisdomtree Floating Ratetreasry ETF(USFR) | UIE | 97717Y527 | $4.9M | 98,302 | 4.3% |
| Invsc QQQ Trust SRS 1 ETF IV(QQQ) | UIE | 46090E103 | $3.9M | 9,528 | 3.4% |
| Schwab US Broad Market ETF(SCHB) | UIE | 808524102 | $3.8M | 67,489 | 3.3% |
| Innovator US Equity Power Buffer ETF(PJUN) | UIE | 45782C748 | $3.4M | 102,095 | 3.0% |
| Spdr S&P Midcap 400 ETF(MDY) | UIE | 78467Y107 | $3.3M | 6,459 | 2.9% |
| Spdr S&P 500 ETF(SPY) | UIE | 78462F103 | $3.2M | 6,653 | 2.8% |
| Apple Inc(AAPL) | COM | 037833100 | $2.3M | 11,835 | 2.0% |
| JPMorgan Active Bond ETF(JBND) | UIE | 46654Q716 | $2.0M | 37,703 | 1.8% |
| JPMorgan Ultra Shrt Muncipl Incm ETF(JMST) | UIE | 46641Q654 | $2.0M | 38,591 | 1.7% |
| Schwab US Large Cap ETF(SCHX) | UIE | 808524201 | $1.7M | 29,624 | 1.5% |
| First Trust Senior Loan ETF(FTSL) | UIE | 33738D309 | $1.6M | 35,235 | 1.4% |
| Graniteshares Gold ETF(BAR) | UIE | 38748G101 | $1.6M | 79,591 | 1.4% |
| Spdr DOW Jones Industrial Avrg ETF(DIA) | UIE | 78467X109 | $1.3M | 3,523 | 1.2% |
| Allianzim US Large Cap Buffer20 ETF(JANW) | UIE | 00888H802 | $1.3M | 41,621 | 1.2% |
| JPMorgan Municipal ETF(JMUB) | UIE | 46641Q647 | $1.3M | 25,467 | 1.1% |
| Ishares Floating Rate Bond ETF(FLOT) | UIE | 46429B655 | $1.2M | 24,174 | 1.1% |
| Innovator US Equity Power Buffer ETF(PMAY) | UIE | 45782C318 | $1.2M | 38,328 | 1.1% |
| First Trust Enhanced Short Mtrty ETF(FTSM) | UIE | 33739Q408 | $1.2M | 19,672 | 1.0% |
| Schwab Fundamental US Large Co ETF(FNDX) | UIE | 808524771 | $1.2M | 18,891 | 1.0% |
| Avantis International Equity ETF(AVDE) | UIE | 025072703 | $1.2M | 18,979 | 1.0% |
| JPMorgan Divrsifd Rtrn US EQY ETF(JPUS) | UIE | 46641Q407 | $1.2M | 11,201 | 1.0% |
| Capital Group Dividend Value ETF(CGDV) | UIE | 14020W106 | $1.1M | 36,517 | 1.0% |
| Vanguard Small Cap Valueetf(VBR) | UIE | 922908611 | $1.1M | 5,647 | 0.9% |
| Blackstone Real Estate Income Trust Class I | RET | 09259K401 | $1.1M | 74,516 | 0.9% |
| Allianzim US LRG Cap Bufer20 APR ETF(APRW) | UIE | 00888H208 | $1.1M | 36,059 | 0.9% |
| Vanguard Dividend Appreciation ETF(VIG) | UIE | 921908844 | $1.0M | 5,922 | 0.9% |
| Charles Schwab US MC ETF(SCHM) | UIE | 808524508 | $997.0K | 13,236 | 0.9% |
| Innovator US Equity Buffer ETF(BAPR) | UIE | 45782C888 | $991.0K | 25,932 | 0.9% |
| Spdr Portfolio S&P 500 ETF(SPYM) | UIE | 78464A854 | $941.7K | 16,845 | 0.8% |
| FT Cboe Vest US EQT Mdrtbfr ETF(GJUL) | UIE | 33740U661 | $941.1K | 29,337 | 0.8% |
| Consolidated Edison(ED) | COM | 209115104 | $902.6K | 9,922 | 0.8% |
| Schwab US Small Cap ETF(SCHA) | UIE | 808524607 | $884.2K | 18,751 | 0.8% |
| Amazon.com Inc(AMZN) | COM | 023135106 | $803.2K | 5,286 | 0.7% |
| Vanguard S&P 500 ETF(VOO) | UIE | 922908363 | $790.9K | 1,802 | 0.7% |
| FT Cboe Vest US EQT ENC MD BF ETF(XSEP) | UIE | 33740U810 | $784.3K | 21,799 | 0.7% |
| BlackRock Muniholdings N(MUJ) | CEM | 09254X101 | $770.2K | 67,499 | 0.7% |
| FT Cboe Vest US EQT Enhcmdrt ETF(XJUL) | UIE | 33740F425 | $737.8K | 23,000 | 0.7% |
| Schwab US Dividend Equity ETF(SCHD) | UIE | 808524797 | $732.4K | 9,620 | 0.6% |
| FT Cboe Vest US Equity Buff ETF(FNOV) | UIE | 33740F847 | $726.3K | 17,084 | 0.6% |
| Berkshire Hathaway Class B(BRK/B) | COM | 084670702 | $699.4K | 1,961 | 0.6% |
| Vgrd STC ETF DV(VCSH) | UIE | 92206C409 | $693.3K | 8,961 | 0.6% |
| Ishares Msci Eafe ETF(EFA) | UIE | 464287465 | $674.0K | 8,944 | 0.6% |
| First Trust Smid Cap Rising Divi ETF(SDVY) | UIE | 33741X102 | $643.4K | 19,634 | 0.6% |
| Innovator Intnl DLP PWR BFR JUL ETF(IJUL) | UIE | 45782C722 | $636.5K | 23,470 | 0.6% |
| Vanguard Health Care ETF(VHT) | UIE | 92204A504 | $632.2K | 2,522 | 0.6% |
| Ishares Core US Aggregate Bond ETF(AGG) | UIE | 464287226 | $619.8K | 6,245 | 0.5% |
| Ishares Core S&P Total US Stock Mark(ITOT) | UIE | 464287150 | $610.1K | 5,772 | 0.5% |
| Franklin US MD CP Multifct Index ETF(FLQM) | UIE | 35473P884 | $600.4K | 12,476 | 0.5% |