| Flexshares DEF Qual DIV ETF(QDEF) | UIE | 33939L845 | $390.9K | 6,087 | 0.3% |
| First TR Mid Cap Growth Alphadex ETF(FNY) | UIE | 33737M102 | $392.4K | 5,190 | 0.3% |
| FT Vest US EQU BUF ETF(FAUG) | UIE | 33740F862 | $405.9K | 9,465 | 0.3% |
| Pimco Intrmediate Muni Bond Actv ETF(MUNI) | UIE | 72201R866 | $414.7K | 7,903 | 0.3% |
| Nvidia Corp(NVDA) | COM | 67066G104 | $418.5K | 463 | 0.3% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $424.2K | 2,681 | 0.3% |
| Spdr Gold Shares ETF(GLD) | UIE | 78463V107 | $434.5K | 2,112 | 0.4% |
| Innovator US Small Cap PWR Bffr ETF(KAPR) | UIE | 45782C342 | $456.6K | 14,652 | 0.4% |
| FT Vest Interntnl EQY MOD Buff ETF(YMAR) | UIE | 33740F573 | $468.0K | 20,197 | 0.4% |
| Mastercard Inc Class A(MA) | COM | 57636Q104 | $472.9K | 982 | 0.4% |
| Visa Inc Class A(V) | COM | 92826C839 | $500.3K | 1,792 | 0.4% |
| Ishares Core S&P Mid-Capetf(IJH) | UIE | 464287507 | $501.6K | 8,259 | 0.4% |
| Meta Platforms Inc Class A(META) | COM | 30303M102 | $503.2K | 1,036 | 0.4% |
| Spdr S&P 400 Mid Cap Growth ETF(MDYG) | UIE | 78464A821 | $504.3K | 5,777 | 0.4% |
| Innovator US Small Cap PWR Bffr ETF(KJAN) | UIE | 45782C474 | $507.5K | 14,349 | 0.4% |
| Ishares Core S&P Small-Cap ETF(IJR) | UIE | 464287804 | $524.9K | 4,749 | 0.4% |
| Flexshar HG YLD VLU Scorbd Indx ETF(HYGV) | UIE | 33939L662 | $544.3K | 13,240 | 0.4% |
| First TR Small Cap Grow Alphadex ETF(FYC) | UIE | 33737M300 | $551.2K | 8,391 | 0.5% |
| Innovator US EQY Power Buffer ETF(PNOV) | UIE | 45782C573 | $571.1K | 16,064 | 0.5% |
| Innovator US EQY Buffer ETF(BSEP) | UIE | 45782C664 | $576.4K | 14,673 | 0.5% |
| JPMorgan Internatinal BND Opport ETF(JPIB) | UIE | 46641Q852 | $576.5K | 12,105 | 0.5% |
| JPMorgan Active Value ETF(JAVA) | UIE | 46641Q167 | $598.4K | 9,991 | 0.5% |
| Ishares Msci USA MIN Volfctr ETF(USMV) | UIE | 46429B697 | $602.5K | 7,209 | 0.5% |
| Allianzim US Large Cap Buffer20 ETF(JULW) | UIE | 00888H406 | $604.0K | 18,521 | 0.5% |
| First Trust Smid Cap Rising Divi ETF(SDVY) | UIE | 33741X102 | $622.8K | 17,887 | 0.5% |
| Allianzim US LRG Buffer20 FEB ETF(FEBW) | UIE | 00888H786 | $630.6K | 21,777 | 0.5% |
| Innovator Intnl DLP PWR BFR JUL ETF(IJUL) | UIE | 45782C722 | $659.2K | 23,368 | 0.5% |
| Ishares Core S&P Total US Stock Mark(ITOT) | UIE | 464287150 | $668.3K | 5,796 | 0.5% |
| Vgrd STC ETF DV(VCSH) | UIE | 92206C409 | $685.2K | 8,863 | 0.6% |
| Franklin US MD CP Multifct Index ETF(FLQM) | UIE | 35473P884 | $688.9K | 12,886 | 0.6% |
| Vanguard Health Care ETF(VHT) | UIE | 92204A504 | $693.4K | 2,563 | 0.6% |
| Ishares Msci Eafe ETF(EFA) | UIE | 464287465 | $714.3K | 8,944 | 0.6% |
| Microsoft Corp(MSFT) | COM | 594918104 | $723.9K | 1,720 | 0.6% |
| FT Vest US Equity Buff ETF(FNOV) | UIE | 33740F847 | $764.3K | 17,084 | 0.6% |
| FT Vest US EQT Enhc Mdrtetf(XJUL) | UIE | 33740F425 | $764.9K | 23,000 | 0.6% |
| Schwab US Dividend Equity ETF(SCHD) | UIE | 808524797 | $783.7K | 9,719 | 0.6% |
| BlackRock Muniholdings N(MUJ) | CEM | 09254X101 | $785.0K | 67,499 | 0.6% |
| Ishares Msci India ETF(INDA) | UIE | 46429B598 | $787.7K | 15,268 | 0.6% |
| FT Vest US EQT ENC MD BF ETF(XSEP) | UIE | 33740U810 | $809.6K | 21,855 | 0.7% |
| Berkshire Hathaway Class B(BRK/B) | COM | 084670702 | $822.5K | 1,956 | 0.7% |
| Schwab US Small Cap ETF(SCHA) | UIE | 808524607 | $903.8K | 18,355 | 0.7% |
| Consolidated Edison(ED) | COM | 209115104 | $903.9K | 9,954 | 0.7% |
| Amazon.com Inc(AMZN) | COM | 023135106 | $904.8K | 5,016 | 0.7% |
| Charles Schwab US MC ETF(SCHM) | UIE | 808524508 | $967.6K | 11,882 | 0.8% |
| FT Vest US EQT Mdrt BFR ETF(GJUL) | UIE | 33740U661 | $993.5K | 29,337 | 0.8% |
| Spdr Portfolio S&P 500 ETF(SPYM) | UIE | 78464A854 | $1.0M | 16,847 | 0.9% |
| Innovator US Equity Buffer ETF(BAPR) | UIE | 45782C888 | $1.0M | 25,932 | 0.9% |
| Blackstone Real Estate Income Trust Class I | RET | 09259K401 | $1.1M | 75,326 | 0.9% |
| Vanguard Dividend Appreciation ETF(VIG) | UIE | 921908844 | $1.1M | 5,943 | 0.9% |
| Allianzim US LRG Cap Bufer20 APR ETF(APRW) | UIE | 00888H208 | $1.1M | 36,059 | 0.9% |