| Schwab US Large Cap Growth ETF(SCHG) | UIE | 808524300 | $10.5M | 103,668 | 8.6% |
| Doubleline Shiller Cape US Equts ETF(CAPE) | UIE | 25861R204 | $6.1M | 219,122 | 5.0% |
| Invsc QQQ Trust SRS 1 ETF IV(QQQ) | UIE | 46090E103 | $4.6M | 9,673 | 3.8% |
| Schwab US Broad Market ETF(SCHB) | UIE | 808524102 | $4.0M | 63,815 | 3.3% |
| Pimco Enhanced Shrt Maturty Actv ETF(MINT) | UIE | 72201R833 | $3.8M | 37,470 | 3.1% |
| Spdr S&P 500 ETF(SPY) | UIE | 78462F103 | $3.7M | 6,820 | 3.0% |
| Innovator US Equity Power Buffer ETF(PJUN) | UIE | 45782C748 | $3.5M | 98,905 | 2.9% |
| Spdr S&P Midcap 400 ETF(MDY) | UIE | 78467Y107 | $3.3M | 6,220 | 2.7% |
| Apple Inc(AAPL) | COM | 037833100 | $2.5M | 11,833 | 2.0% |
| First Trust Enhanced Short Mtrty ETF(FTSM) | UIE | 33739Q408 | $2.3M | 37,754 | 1.8% |
| Wisdomtree Floating Ratetreasry ETF(USFR) | UIE | 97717Y527 | $2.2M | 43,293 | 1.8% |
| FT Vest US Equity Bufferetf(FMAY) | UIE | 33740F748 | $2.0M | 45,501 | 1.7% |
| Graniteshares Gold ETF(BAR) | UIE | 38748G101 | $1.9M | 81,733 | 1.5% |
| Schwab US Large Cap ETF(SCHX) | UIE | 808524201 | $1.9M | 29,140 | 1.5% |
| JPMorgan Ultra Shrt Muncipl Incm ETF(JMST) | UIE | 46641Q654 | $1.7M | 34,455 | 1.4% |
| First Trust Senior Loan ETF(FTSL) | UIE | 33738D309 | $1.7M | 36,865 | 1.4% |
| JPMorgan Active Bond ETF(JBND) | UIE | 46654Q716 | $1.4M | 27,703 | 1.2% |
| Allianzim US Large Cap Buffer20 ETF(JANW) | UIE | 00888H802 | $1.4M | 43,765 | 1.2% |
| Schwab Fundmntl US Largecom ETF(FNDX) | UIE | 808524771 | $1.3M | 19,976 | 1.1% |
| Avantis International Equity ETF(AVDE) | UIE | 025072703 | $1.3M | 21,241 | 1.1% |
| Capital Group Dividend Value ETF(CGDV) | UIE | 14020W106 | $1.3M | 39,959 | 1.1% |
| Innovator US Equity Power Buffer ETF(PMAY) | UIE | 45782C318 | $1.2M | 36,409 | 1.0% |
| Vanguard S&P 500 ETF(VOO) | UIE | 922908363 | $1.2M | 2,482 | 1.0% |
| JPMorgan Municipal ETF(JMUB) | UIE | 46641Q647 | $1.1M | 22,579 | 0.9% |
| Vanguard Small Cap Valueetf(VBR) | UIE | 922908611 | $1.1M | 6,149 | 0.9% |
| Spdr Portfolio S&P 500 ETF(SPYM) | UIE | 78464A854 | $1.1M | 16,842 | 0.9% |
| Vanguard Dividend Appreciation ETF(VIG) | UIE | 921908844 | $1.1M | 5,893 | 0.9% |
| Innovator US Equity Buffer ETF(BAPR) | UIE | 45782C888 | $1.1M | 25,532 | 0.9% |
| JPMorgan Divrsifd Rtrn US EQY ETF(JPUS) | UIE | 46641Q407 | $1.0M | 9,560 | 0.9% |
| Allianzim US LRG Cap Bufer20 APR ETF(APRW) | UIE | 00888H208 | $1.0M | 33,409 | 0.9% |
| Amazon.com Inc(AMZN) | COM | 023135106 | $1.0M | 5,176 | 0.8% |
| Spdr DOW Jones Industrial Avrg ETF(DIA) | UIE | 78467X109 | $947.9K | 2,423 | 0.8% |
| Charles Schwab US MC ETF(SCHM) | UIE | 808524508 | $890.5K | 11,441 | 0.7% |
| Consolidated Edison(ED) | COM | 209115104 | $890.3K | 9,957 | 0.7% |
| Schwab US Small Cap ETF(SCHA) | UIE | 808524607 | $871.0K | 18,355 | 0.7% |
| Ishares Msci India Indexetf(INDA) | UIE | 46429B598 | $838.3K | 15,028 | 0.7% |
| FT Vest US EQT ENC MD BF ETF(XSEP) | UIE | 33740U810 | $824.3K | 21,855 | 0.7% |
| Berkshire Hathaway Class B(BRK/B) | COM | 084670702 | $795.7K | 1,956 | 0.7% |
| Microsoft Corp(MSFT) | COM | 594918104 | $769.8K | 1,722 | 0.6% |
| BlackRock Muniholdings N(MUJ) | CEM | 09254X101 | $768.8K | 67,499 | 0.6% |
| Schwab US Dividend Equity ETF(SCHD) | UIE | 808524797 | $755.8K | 9,719 | 0.6% |
| Nvidia Corp(NVDA) | COM | 67066G104 | $721.6K | 5,840 | 0.6% |
| Franklin US MD CP Multifct Index ETF(FLQM) | UIE | 35473P884 | $719.6K | 14,030 | 0.6% |
| Ishares Msci Eafe ETF(EFA) | UIE | 464287465 | $712.5K | 9,097 | 0.6% |
| FT Vest US Equity Buff ETF(FNOV) | UIE | 33740F847 | $691.0K | 15,012 | 0.6% |
| Vanguard Short Term COR BD ETF(VCSH) | UIE | 92206C409 | $690.4K | 8,934 | 0.6% |
| Vanguard Health Care ETF(VHT) | UIE | 92204A504 | $681.8K | 2,563 | 0.6% |
| Innovator Intnl DLP PWR BFR JUL ETF(IJUL) | UIE | 45782C722 | $657.1K | 23,368 | 0.5% |
| Allianzim US LRG Buffer20 FEB ETF(FEBW) | UIE | 00888H786 | $645.4K | 21,777 | 0.5% |
| Ishares Total US Stock Market ETF(ITOT) | UIE | 464287150 | $638.8K | 5,378 | 0.5% |