| Goldman Sachs Small-Cap Equity ETF(GSC) | ETF | 38149W614 | $1.2M | 22,824 | 0.6% |
| JPMorgan Chase & Co(JPM) | Equity | 46625H100 | $1.4M | 4,196 | 0.7% |
| Microsoft Corp(MSFT) | Equity | 594918104 | $1.4M | 2,905 | 0.7% |
| Abbvie Inc(ABBV) | Equity | 00287Y109 | $1.5M | 6,391 | 0.7% |
| iShares Msci Eafe Value ETF(EFV) | ETF | 464288877 | $1.5M | 21,693 | 0.8% |
| iShares Core S&P Mid-Cap ETF(IJH) | ETF | 464287507 | $1.6M | 23,673 | 0.8% |
| WisdomTree U.S. Quality Dividend Growth Fund(DGRW) | ETF | 97717X669 | $1.7M | 18,560 | 0.8% |
| Pimco Intermediate Municipal Bond Active Exchange-Traded Fund(MUNI) | ETF | 72201R866 | $1.9M | 35,707 | 0.9% |
| Apple Inc(AAPL) | Equity | 037833100 | $2.0M | 7,377 | 1.0% |
| Nvidia Corp(NVDA) | Equity | 67066G104 | $2.1M | 11,273 | 1.0% |
| iShares Russell 1000 Growth ETF(IWF) | ETF | 464287614 | $2.4M | 5,003 | 1.2% |
| JPMorgan High Yield Municipal ETF(JMHI) | ETF | 46654Q799 | $2.7M | 53,130 | 1.3% |
| JPMorgan Active Bond ETF(JBND) | ETF | 46654Q716 | $2.8M | 51,141 | 1.3% |
| iShares Msci USA Min Vol Factor ETF(USMV) | ETF | 46429B697 | $2.9M | 30,576 | 1.4% |
| Invesco QQQ Trust(QQQ) | ETF | 46090E103 | $3.1M | 5,018 | 1.5% |
| iShares Core Msci Eafe ETF(IEFA) | ETF | 46432F842 | $3.7M | 41,401 | 1.8% |
| Putnam Focused Large-Cap Value ETF(PVAL) | ETF | 746729300 | $4.8M | 104,395 | 2.3% |
| Nyli Mackay Muni Intermediate ETF(MMIT) | ETF | 45409F827 | $5.2M | 214,131 | 2.5% |
| JPMorgan Active Value ETF(JAVA) | ETF | 46641Q167 | $5.3M | 74,481 | 2.6% |
| Hartford Municipal Opportunities ETF(HMOP) | ETF | 41653L503 | $6.9M | 175,153 | 3.3% |
| iShares U.S. Insurance ETF(IAK) | ETF | 464288786 | $9.9M | 72,781 | 4.8% |
| iShares Russell Mid-Cap ETF(IWR) | ETF | 464287499 | $13.3M | 138,318 | 6.5% |
| Goldman Sachs Nasdaq - 100 Premium Income ETF(GPIQ) | ETF | 38149W630 | $20.0M | 377,794 | 9.7% |
| Innovator Laddered Fund of S&P 500 Power Buffer ETF(BUFF) | ETF | 45783Y814 | $26.2M | 524,690 | 12.7% |
| JPmorgan Active Growth ETF(JGRO) | ETF | 46654Q609 | $50.0M | 539,190 | 24.3% |