| Schwab US Large Cap Growth ETF(SCHG) | UIE | 808524300 | $9.5M | 102,226 | 7.8% |
| Doubleline Shiller Cape US Equts ETF(CAPE) | UIE | 25861R204 | $7.4M | 264,850 | 6.1% |
| Invsc QQQ Trust SRS 1 ETF IV(QQQ) | UIE | 46090E103 | $4.3M | 9,671 | 3.5% |
| Schwab US Broad Market ETF(SCHB) | UIE | 808524102 | $4.1M | 67,056 | 3.4% |
| Innovator US Equity Power Buffer ETF(PJUN) | UIE | 45782C748 | $3.5M | 102,095 | 2.9% |
| Spdr S&P 500 ETF(SPY) | UIE | 78462F103 | $3.5M | 6,631 | 2.9% |
| Spdr S&P Midcap 400 ETF(MDY) | UIE | 78467Y107 | $3.5M | 6,205 | 2.8% |
| Pimco Enhanced Shrt Maturty Actv ETF(MINT) | UIE | 72201R833 | $3.2M | 32,205 | 2.7% |
| First Trust Enhanced Short Mtrty ETF(FTSM) | UIE | 33739Q408 | $2.1M | 35,900 | 1.8% |
| Apple Inc(AAPL) | COM | 037833100 | $2.0M | 11,857 | 1.7% |
| JPMorgan Ultra Shrt Muncipl Incm ETF(JMST) | UIE | 46641Q654 | $1.9M | 37,667 | 1.6% |
| Schwab US Large Cap ETF(SCHX) | UIE | 808524201 | $1.8M | 29,784 | 1.5% |
| JPMorgan Active Bond ETF IV(JBND) | UIE | 46654Q716 | $1.8M | 34,982 | 1.5% |
| Graniteshares Gold ETF(BAR) | UIE | 38748G101 | $1.8M | 80,624 | 1.5% |
| First Trust Senior Loan ETF(FTSL) | UIE | 33738D309 | $1.7M | 35,720 | 1.4% |
| Allianzim US Large Cap Buffer20 ETF(JANW) | UIE | 00888H802 | $1.4M | 43,765 | 1.1% |
| Spdr DOW Jones Industrial Avrg ETF(DIA) | UIE | 78467X109 | $1.4M | 3,426 | 1.1% |
| Schwab Fundamental US Large Co ETF(FNDX) | UIE | 808524771 | $1.3M | 19,774 | 1.1% |
| Avantis International Equity ETF(AVDE) | UIE | 025072703 | $1.3M | 20,159 | 1.1% |
| Innovator US Equity Power Buffer ETF(PMAY) | UIE | 45782C318 | $1.2M | 38,109 | 1.0% |
| Ishares Floating Rate Bond ETF(FLOT) | UIE | 46429B655 | $1.2M | 23,979 | 1.0% |
| Wisdomtree Floating Ratetreasry ETF(USFR) | UIE | 97717Y527 | $1.2M | 24,069 | 1.0% |
| Capital Group Dividend Value ETF(CGDV) | UIE | 14020W106 | $1.2M | 37,100 | 1.0% |
| Vanguard S&P 500 ETF(VOO) | UIE | 922908363 | $1.2M | 2,255 | 1.0% |
| Vanguard Small Cap Valueetf(VBR) | UIE | 922908611 | $1.1M | 5,988 | 0.9% |
| JPMorgan Municipal ETF(JMUB) | UIE | 46641Q647 | $1.1M | 23,073 | 0.9% |
| JPMorgan Divrsifd Rtrn US EQY ETF(JPUS) | UIE | 46641Q407 | $1.1M | 10,017 | 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 | $1.1M | 5,943 | 0.9% |
| Blackstone Real Estate Income Trust Class I | RET | 09259K401 | $1.1M | 75,326 | 0.9% |
| Innovator US Equity Buffer ETF(BAPR) | UIE | 45782C888 | $1.0M | 25,932 | 0.9% |
| Spdr Portfolio S&P 500 ETF(SPYM) | UIE | 78464A854 | $1.0M | 16,847 | 0.9% |
| FT Vest US EQT Mdrt BFR ETF(GJUL) | UIE | 33740U661 | $993.5K | 29,337 | 0.8% |
| Charles Schwab US MC ETF(SCHM) | UIE | 808524508 | $967.6K | 11,882 | 0.8% |
| Amazon.com Inc(AMZN) | COM | 023135106 | $904.8K | 5,016 | 0.7% |
| Consolidated Edison(ED) | COM | 209115104 | $903.9K | 9,954 | 0.7% |
| Schwab US Small Cap ETF(SCHA) | UIE | 808524607 | $903.8K | 18,355 | 0.7% |
| Berkshire Hathaway Class B(BRK/B) | COM | 084670702 | $822.5K | 1,956 | 0.7% |
| FT Vest US EQT ENC MD BF ETF(XSEP) | UIE | 33740U810 | $809.6K | 21,855 | 0.7% |
| Ishares Msci India ETF(INDA) | UIE | 46429B598 | $787.7K | 15,268 | 0.6% |
| BlackRock Muniholdings N(MUJ) | CEM | 09254X101 | $785.0K | 67,499 | 0.6% |
| Schwab US Dividend Equity ETF(SCHD) | UIE | 808524797 | $783.7K | 9,719 | 0.6% |
| FT Vest US EQT Enhc Mdrtetf(XJUL) | UIE | 33740F425 | $764.9K | 23,000 | 0.6% |
| FT Vest US Equity Buff ETF(FNOV) | UIE | 33740F847 | $764.3K | 17,084 | 0.6% |
| Microsoft Corp(MSFT) | COM | 594918104 | $723.9K | 1,720 | 0.6% |
| Ishares Msci Eafe ETF(EFA) | UIE | 464287465 | $714.3K | 8,944 | 0.6% |
| Vanguard Health Care ETF(VHT) | UIE | 92204A504 | $693.4K | 2,563 | 0.6% |
| Franklin US MD CP Multifct Index ETF(FLQM) | UIE | 35473P884 | $688.9K | 12,886 | 0.6% |
| Vgrd STC ETF DV(VCSH) | UIE | 92206C409 | $685.2K | 8,863 | 0.6% |
| Ishares Core S&P Total US Stock Mark(ITOT) | UIE | 464287150 | $668.3K | 5,796 | 0.5% |