| JPMorgan Active Growth ETF(JGRO) | ETF | 46654Q609 | $49.9M | 531,775 | 25.1% |
| Innovator Laddered Fund of S&P 500 Power Buffer ETF(BUFF) | ETF | 45783Y814 | $25.1M | 513,552 | 12.7% |
| Goldman Sachs Nasdaq - 100 Premium Income ETF(GPIQ) | ETF | 38149W630 | $19.1M | 363,575 | 9.6% |
| iShares Russell Mid-Cap ETF(IWR) | ETF | 464287499 | $13.3M | 137,704 | 6.7% |
| iShares U.S. Insurance ETF(IAK) | ETF | 464288786 | $9.5M | 71,228 | 4.8% |
| Hartford Municipal Opportunities ETF(HMOP) | ETF | 41653L503 | $6.2M | 158,450 | 3.1% |
| JPMorgan Active Value ETF(JAVA) | ETF | 46641Q167 | $5.6M | 80,536 | 2.8% |
| Nyli Mackay Muni Intermediate ETF(MMIT) | ETF | 45409F827 | $4.8M | 195,599 | 2.4% |
| Putnam Focused Large-Cap Value ETF(PVAL) | ETF | 746729300 | $4.4M | 102,207 | 2.2% |
| iShares Msci USA Min Vol Factor ETF(USMV) | ETF | 46429B697 | $3.3M | 34,945 | 1.7% |
| Invesco QQQ Trust(QQQ) | ETF | 46090E103 | $3.0M | 5,022 | 1.5% |
| iShares Russell 1000 Growth ETF(IWF) | ETF | 464287614 | $2.9M | 6,104 | 1.4% |
| iShares Core Msci Eafe ETF(IEFA) | ETF | 46432F842 | $2.7M | 31,225 | 1.4% |
| JPMorgan High-Yield Municipal ETF(JMHI) | ETF | 46654Q799 | $2.6M | 51,901 | 1.3% |
| Nvidia Corp(NVDA) | Equity | 67066G104 | $2.3M | 12,284 | 1.2% |
| iShares Core S&P Mid-Cap ETF(IJH) | ETF | 464287507 | $1.8M | 26,981 | 0.9% |
| Apple Inc(AAPL) | Equity | 037833100 | $1.8M | 6,913 | 0.9% |
| Pimco Intermediate Municipal Bond Active Exchange-Traded Fund(MUNI) | ETF | 72201R866 | $1.7M | 31,878 | 0.8% |
| WisdomTree U.S. Quality Dividend Growth Fund(DGRW) | ETF | 97717X669 | $1.7M | 18,616 | 0.8% |
| Microsoft Corp(MSFT) | Equity | 594918104 | $1.5M | 2,967 | 0.8% |
| Abbvie Inc(ABBV) | Equity | 00287Y109 | $1.5M | 6,352 | 0.7% |
| iShares Msci Eafe Value ETF(EFV) | ETF | 464288877 | $1.4M | 21,099 | 0.7% |
| JPMorgan Chase & Co(JPM) | Equity | 46625H100 | $1.3M | 4,183 | 0.7% |
| Pimco Investment Grade Corporate Bond Index Exchange-Traded Fund(CORP) | ETF | 72201R817 | $1.2M | 12,550 | 0.6% |
| Procter & Gamble Co(PG) | Equity | 742718109 | $1.2M | 7,827 | 0.6% |
| Spdr Portfolio S&P 500 Value ETF(SPYV) | ETF | 78464A508 | $1.1M | 20,731 | 0.6% |
| First Trust Value Line Dividend Index Fund(FVD) | ETF | 33734H106 | $1.1M | 24,597 | 0.6% |
| Spdr Gold Shares(GLD) | ETF | 78463V107 | $1.1M | 3,095 | 0.6% |
| JPMorgan Active Bond ETF(JBND) | ETF | 46654Q716 | $1.1M | 19,922 | 0.5% |
| Spdr Portfolio S&P 500 Growth ETF(SPYG) | ETF | 78464A409 | $1.0M | 10,006 | 0.5% |
| Goldman Sachs Small-Cap Equity ETF(GSC) | ETF | 38149W614 | $990.3K | 18,585 | 0.5% |
| Abbott Laboratories(ABT) | Equity | 002824100 | $847.5K | 6,327 | 0.4% |
| iShares Msci Eafe Growth ETF(EFG) | ETF | 464288885 | $782.0K | 6,867 | 0.4% |
| Broadcom Inc(AVGO) | Equity | 11135F101 | $764.7K | 2,318 | 0.4% |
| iShares Core S&P 500 ETF(IVV) | ETF | 464287200 | $744.8K | 1,113 | 0.4% |
| Alphabet Inc(GOOGL) | Equity | 02079K305 | $662.4K | 2,725 | 0.3% |
| iShares Core S&P Small-Cap ETF(IJR) | ETF | 464287804 | $656.8K | 5,527 | 0.3% |
| iShares High-Yield Muni Active ETF(HIMU) | ETF | 092528843 | $615.3K | 12,509 | 0.3% |
| iShares Russell 1000 Value ETF(IWD) | ETF | 464287598 | $599.6K | 2,945 | 0.3% |
| Eli Lilly & Co(LLY) | Equity | 532457108 | $572.0K | 750 | 0.3% |
| McDonald's Corp(MCD) | Equity | 580135101 | $536.7K | 1,766 | 0.3% |
| Amazon.com Inc(AMZN) | Equity | 023135106 | $521.5K | 2,375 | 0.3% |
| JPMorgan BetaBuilders U.S. Equity ETF(BBUS) | ETF | 46641Q399 | $521.3K | 4,321 | 0.3% |
| Fedex Corp(FDX) | Equity | 31428X106 | $507.6K | 2,153 | 0.3% |
| Invesco S&P Mid-Cap Quality ETF(XMHQ) | ETF | 46137V472 | $503.1K | 4,793 | 0.3% |
| Lockheed Martin Corp(LMT) | Equity | 539830109 | $474.6K | 951 | 0.2% |
| Nyli Ftse International Equity Currency Neutral ETF(HFXI) | ETF | 45409B560 | $436.6K | 14,078 | 0.2% |
| Tesla Inc(TSLA) | Equity | 88160R101 | $428.3K | 963 | 0.2% |
| JPMorgan Municipal ETF(JMUB) | ETF | 46641Q647 | $422.8K | 8,377 | 0.2% |
| PepsiCo Inc(PEP) | Equity | 713448108 | $365.4K | 2,602 | 0.2% |