| JPmorgan Active Growth ETF(JGRO) | ETF | 46654Q609 | $50.0M | 539,190 | 24.3% |
| Innovator Laddered Fund of S&P 500 Power Buffer ETF(BUFF) | ETF | 45783Y814 | $26.2M | 524,690 | 12.7% |
| Goldman Sachs Nasdaq - 100 Premium Income ETF(GPIQ) | ETF | 38149W630 | $20.0M | 377,794 | 9.7% |
| iShares Russell Mid-Cap ETF(IWR) | ETF | 464287499 | $13.3M | 138,318 | 6.5% |
| iShares U.S. Insurance ETF(IAK) | ETF | 464288786 | $9.9M | 72,781 | 4.8% |
| Hartford Municipal Opportunities ETF(HMOP) | ETF | 41653L503 | $6.9M | 175,153 | 3.3% |
| JPMorgan Active Value ETF(JAVA) | ETF | 46641Q167 | $5.3M | 74,481 | 2.6% |
| Nyli Mackay Muni Intermediate ETF(MMIT) | ETF | 45409F827 | $5.2M | 214,131 | 2.5% |
| Putnam Focused Large-Cap Value ETF(PVAL) | ETF | 746729300 | $4.8M | 104,395 | 2.3% |
| iShares Core Msci Eafe ETF(IEFA) | ETF | 46432F842 | $3.7M | 41,401 | 1.8% |
| Invesco QQQ Trust(QQQ) | ETF | 46090E103 | $3.1M | 5,018 | 1.5% |
| iShares Msci USA Min Vol Factor ETF(USMV) | ETF | 46429B697 | $2.9M | 30,576 | 1.4% |
| JPMorgan Active Bond ETF(JBND) | ETF | 46654Q716 | $2.8M | 51,141 | 1.3% |
| JPMorgan High Yield Municipal ETF(JMHI) | ETF | 46654Q799 | $2.7M | 53,130 | 1.3% |
| iShares Russell 1000 Growth ETF(IWF) | ETF | 464287614 | $2.4M | 5,003 | 1.2% |
| Nvidia Corp(NVDA) | Equity | 67066G104 | $2.1M | 11,273 | 1.0% |
| Apple Inc(AAPL) | Equity | 037833100 | $2.0M | 7,377 | 1.0% |
| Pimco Intermediate Municipal Bond Active Exchange-Traded Fund(MUNI) | ETF | 72201R866 | $1.9M | 35,707 | 0.9% |
| WisdomTree U.S. Quality Dividend Growth Fund(DGRW) | ETF | 97717X669 | $1.7M | 18,560 | 0.8% |
| iShares Core S&P Mid-Cap ETF(IJH) | ETF | 464287507 | $1.6M | 23,673 | 0.8% |
| iShares Msci Eafe Value ETF(EFV) | ETF | 464288877 | $1.5M | 21,693 | 0.8% |
| Abbvie Inc(ABBV) | Equity | 00287Y109 | $1.5M | 6,391 | 0.7% |
| Microsoft Corp(MSFT) | Equity | 594918104 | $1.4M | 2,905 | 0.7% |
| JPMorgan Chase & Co(JPM) | Equity | 46625H100 | $1.4M | 4,196 | 0.7% |
| Goldman Sachs Small-Cap Equity ETF(GSC) | ETF | 38149W614 | $1.2M | 22,824 | 0.6% |
| State Street Spdr Portfolio S&P 500 Value ETF(SPYV) | ETF | 78464A508 | $1.2M | 21,089 | 0.6% |
| Spdr Gold Shares(GLD) | ETF | 78463V107 | $1.2M | 2,970 | 0.6% |
| First Trust Value Line Dividend Index Fund(FVD) | ETF | 33734H106 | $1.1M | 24,668 | 0.6% |
| Bank of New York Mellon Dynamic Value ETF(BKDV) | ETF | 05613H100 | $1.1M | 39,088 | 0.6% |
| Procter & Gamble Co(PG) | Equity | 742718109 | $1.1M | 7,855 | 0.5% |
| State Street Spdr Portfolio S&P 500 Growth ETF(SPYG) | ETF | 78464A409 | $1.1M | 10,455 | 0.5% |
| iShares Msci Eafe Growth ETF(EFG) | ETF | 464288885 | $844.5K | 7,413 | 0.4% |
| Eli Lilly & Co(LLY) | Equity | 532457108 | $806.8K | 751 | 0.4% |
| Abbott Laboratories(ABT) | Equity | 002824100 | $795.9K | 6,352 | 0.4% |
| Broadcom Inc(AVGO) | Equity | 11135F101 | $774.2K | 2,237 | 0.4% |
| iShares Core S&P 500 ETF(IVV) | ETF | 464287200 | $728.4K | 1,063 | 0.4% |
| iShares Core S&P Small-Cap ETF(IJR) | ETF | 464287804 | $662.1K | 5,509 | 0.3% |
| Alphabet Inc(GOOGL) | Equity | 02079K305 | $657.9K | 2,102 | 0.3% |
| Vanguard Total Stock Market Index Fund ETF Shares(VTI) | ETF | 922908769 | $637.9K | 1,903 | 0.3% |
| iShares High-Yield Muni Active ETF(HIMU) | ETF | 092528843 | $629.7K | 12,936 | 0.3% |
| Fedex Corp(FDX) | Equity | 31428X106 | $625.3K | 2,165 | 0.3% |
| iShares Russell 1000 Value ETF(IWD) | ETF | 464287598 | $623.8K | 2,966 | 0.3% |
| McDonald's Corp(MCD) | Equity | 580135101 | $541.7K | 1,772 | 0.3% |
| Amazon.com Inc(AMZN) | Equity | 023135106 | $522.1K | 2,262 | 0.3% |
| JPMorgan BetaBuilders U.S. Equity ETF(BBUS) | ETF | 46641Q399 | $514.4K | 4,172 | 0.3% |
| JPMorgan Municipal ETF(JMUB) | ETF | 46641Q647 | $491.7K | 9,737 | 0.2% |
| Lockheed Martin Corp(LMT) | Equity | 539830109 | $462.7K | 957 | 0.2% |
| Tesla Inc(TSLA) | Equity | 88160R101 | $433.1K | 963 | 0.2% |
| Nyli Ftse International Equity Currency Neutral ETF(HFXI) | ETF | 45409B560 | $417.5K | 12,865 | 0.2% |
| Schwab U.S. Dividend Equity ETF(SCHD) | ETF | 808524797 | $352.1K | 12,836 | 0.2% |