| Schwab Fundmntl US Largecom ETF(FNDX) | UIE | 808524771 | $1.3M | 19,976 | 1.1% |
| Allianzim US Large Cap Buffer20 ETF(JANW) | UIE | 00888H802 | $1.4M | 43,765 | 1.2% |
| JPMorgan Active Bond ETF(JBND) | UIE | 46654Q716 | $1.4M | 27,703 | 1.2% |
| First Trust Senior Loan ETF(FTSL) | UIE | 33738D309 | $1.7M | 36,865 | 1.4% |
| JPMorgan Ultra Shrt Muncipl Incm ETF(JMST) | UIE | 46641Q654 | $1.7M | 34,455 | 1.4% |
| Schwab US Large Cap ETF(SCHX) | UIE | 808524201 | $1.9M | 29,140 | 1.5% |
| Graniteshares Gold ETF(BAR) | UIE | 38748G101 | $1.9M | 81,733 | 1.5% |
| FT Vest US Equity Bufferetf(FMAY) | UIE | 33740F748 | $2.0M | 45,501 | 1.7% |
| Wisdomtree Floating Ratetreasry ETF(USFR) | UIE | 97717Y527 | $2.2M | 43,293 | 1.8% |
| First Trust Enhanced Short Mtrty ETF(FTSM) | UIE | 33739Q408 | $2.3M | 37,754 | 1.8% |
| Apple Inc(AAPL) | COM | 037833100 | $2.5M | 11,833 | 2.0% |
| Spdr S&P Midcap 400 ETF(MDY) | UIE | 78467Y107 | $3.3M | 6,220 | 2.7% |
| Innovator US Equity Power Buffer ETF(PJUN) | UIE | 45782C748 | $3.5M | 98,905 | 2.9% |
| Spdr S&P 500 ETF(SPY) | UIE | 78462F103 | $3.7M | 6,820 | 3.0% |
| Pimco Enhanced Shrt Maturty Actv ETF(MINT) | UIE | 72201R833 | $3.8M | 37,470 | 3.1% |
| Schwab US Broad Market ETF(SCHB) | UIE | 808524102 | $4.0M | 63,815 | 3.3% |
| Invsc QQQ Trust SRS 1 ETF IV(QQQ) | UIE | 46090E103 | $4.6M | 9,673 | 3.8% |
| Doubleline Shiller Cape US Equts ETF(CAPE) | UIE | 25861R204 | $6.1M | 219,122 | 5.0% |
| Schwab US Large Cap Growth ETF(SCHG) | UIE | 808524300 | $10.5M | 103,668 | 8.6% |