| JPMorgan Divrsifd Rtrn US EQY ETF(JPUS) | UIE | 46641Q407 | $1.1M | 10,017 | 0.9% |
| JPMorgan Municipal ETF(JMUB) | UIE | 46641Q647 | $1.1M | 23,073 | 0.9% |
| Vanguard Small Cap Valueetf(VBR) | UIE | 922908611 | $1.1M | 5,988 | 0.9% |
| Vanguard S&P 500 ETF(VOO) | UIE | 922908363 | $1.2M | 2,255 | 1.0% |
| Capital Group Dividend Value ETF(CGDV) | UIE | 14020W106 | $1.2M | 37,100 | 1.0% |
| Wisdomtree Floating Ratetreasry ETF(USFR) | UIE | 97717Y527 | $1.2M | 24,069 | 1.0% |
| Ishares Floating Rate Bond ETF(FLOT) | UIE | 46429B655 | $1.2M | 23,979 | 1.0% |
| Innovator US Equity Power Buffer ETF(PMAY) | UIE | 45782C318 | $1.2M | 38,109 | 1.0% |
| Avantis International Equity ETF(AVDE) | UIE | 025072703 | $1.3M | 20,159 | 1.1% |
| Schwab Fundamental US Large Co ETF(FNDX) | UIE | 808524771 | $1.3M | 19,774 | 1.1% |
| Spdr DOW Jones Industrial Avrg ETF(DIA) | UIE | 78467X109 | $1.4M | 3,426 | 1.1% |
| Allianzim US Large Cap Buffer20 ETF(JANW) | UIE | 00888H802 | $1.4M | 43,765 | 1.1% |
| First Trust Senior Loan ETF(FTSL) | UIE | 33738D309 | $1.7M | 35,720 | 1.4% |
| Graniteshares Gold ETF(BAR) | UIE | 38748G101 | $1.8M | 80,624 | 1.5% |
| JPMorgan Active Bond ETF IV(JBND) | UIE | 46654Q716 | $1.8M | 34,982 | 1.5% |
| Schwab US Large Cap ETF(SCHX) | UIE | 808524201 | $1.8M | 29,784 | 1.5% |
| JPMorgan Ultra Shrt Muncipl Incm ETF(JMST) | UIE | 46641Q654 | $1.9M | 37,667 | 1.6% |
| Apple Inc(AAPL) | COM | 037833100 | $2.0M | 11,857 | 1.7% |
| First Trust Enhanced Short Mtrty ETF(FTSM) | UIE | 33739Q408 | $2.1M | 35,900 | 1.8% |
| Pimco Enhanced Shrt Maturty Actv ETF(MINT) | UIE | 72201R833 | $3.2M | 32,205 | 2.7% |
| Spdr S&P Midcap 400 ETF(MDY) | UIE | 78467Y107 | $3.5M | 6,205 | 2.8% |
| Spdr S&P 500 ETF(SPY) | UIE | 78462F103 | $3.5M | 6,631 | 2.9% |
| Innovator US Equity Power Buffer ETF(PJUN) | UIE | 45782C748 | $3.5M | 102,095 | 2.9% |
| Schwab US Broad Market ETF(SCHB) | UIE | 808524102 | $4.1M | 67,056 | 3.4% |
| Invsc QQQ Trust SRS 1 ETF IV(QQQ) | UIE | 46090E103 | $4.3M | 9,671 | 3.5% |
| Doubleline Shiller Cape US Equts ETF(CAPE) | UIE | 25861R204 | $7.4M | 264,850 | 6.1% |
| Schwab US Large Cap Growth ETF(SCHG) | UIE | 808524300 | $9.5M | 102,226 | 7.8% |