| JPmorgan Active Growth ETF(JGRO) | ETF | 46654Q609 | $50.8M | 601,161 | 23.4% |
| Innovator Laddered Fund of S&P 500 Power Buffer ETF(BUFF) | ETF | 45783Y814 | $27.1M | 548,358 | 12.5% |
| Goldman Sachs Nasdaq - 100 Premium Income ETF(GPIQ) | ETF | 38149W630 | $20.0M | 403,928 | 9.2% |
| iShares Russell Mid-Cap ETF(IWR) | ETF | 464287499 | $13.9M | 142,648 | 6.4% |
| iShares Expanded Tech-Software Sector ETF(IGV) | ETF | 464287515 | $10.2M | 127,941 | 4.7% |
| Hartford Municipal Opportunities ETF(HMOP) | ETF | 41653L503 | $8.3M | 214,262 | 3.8% |
| Nyli Mackay Muni Intermediate ETF(MMIT) | ETF | 45409F827 | $6.0M | 248,098 | 2.8% |
| Putnam Focused Large-Cap Value ETF(PVAL) | ETF | 746729300 | $5.5M | 119,057 | 2.5% |
| iShares Core Msci Eafe ETF(IEFA) | ETF | 46432F842 | $5.3M | 58,174 | 2.4% |
| JPMorgan Active Value ETF(JAVA) | ETF | 46641Q167 | $4.8M | 67,176 | 2.2% |
| JPMorgan Active Bond ETF(JBND) | ETF | 46654Q716 | $3.0M | 54,972 | 1.4% |
| Invesco QQQ Trust(QQQ) | ETF | 46090E103 | $2.9M | 4,996 | 1.3% |
| iShares Msci USA Min Vol Factor ETF(USMV) | ETF | 46429B697 | $2.8M | 30,452 | 1.3% |
| JPMorgan High Yield Municipal ETF(JMHI) | ETF | 46654Q799 | $2.8M | 55,847 | 1.3% |
| Pimco Intermediate Municipal Bond Active Exchange-Traded Fund(MUNI) | ETF | 72201R866 | $2.5M | 47,566 | 1.1% |
| iShares Russell 1000 Growth ETF(IWF) | ETF | 464287614 | $2.5M | 5,821 | 1.1% |
| Bank of New York Mellon Dynamic Value ETF(BKDV) | ETF | 05613H100 | $1.9M | 65,288 | 0.9% |
| Nvidia Corp(NVDA) | Equity | 67066G104 | $1.9M | 10,785 | 0.9% |
| Apple Inc(AAPL) | Equity | 037833100 | $1.8M | 6,917 | 0.8% |
| WisdomTree U.S. Quality Dividend Growth Fund(DGRW) | ETF | 97717X669 | $1.7M | 19,021 | 0.8% |
| iShares Msci Eafe Value ETF(EFV) | ETF | 464288877 | $1.6M | 21,903 | 0.7% |
| iShares Core S&P Mid-Cap ETF(IJH) | ETF | 464287507 | $1.6M | 23,359 | 0.7% |
| Goldman Sachs Small-Cap Equity ETF(GSC) | ETF | 38149W614 | $1.5M | 28,028 | 0.7% |
| Spdr Gold Shares(GLD) | ETF | 78463V107 | $1.3M | 2,970 | 0.6% |
| Abbvie Inc(ABBV) | Equity | 00287Y109 | $1.3M | 5,816 | 0.6% |
| JPMorgan Chase & Co(JPM) | Equity | 46625H100 | $1.2M | 4,095 | 0.6% |
| State Street Spdr Portfolio S&P 500 Value ETF(SPYV) | ETF | 78464A508 | $1.2M | 21,147 | 0.6% |
| First Trust Value Line Dividend Index Fund(FVD) | ETF | 33734H106 | $1.2M | 24,625 | 0.5% |
| Procter & Gamble Co(PG) | Equity | 742718109 | $1.1M | 7,880 | 0.5% |
| Vanguard ESG U.S. Stock ETF(ESGV) | ETF | 921910733 | $1.1M | 9,429 | 0.5% |
| State Street Spdr Portfolio S&P 500 Growth ETF(SPYG) | ETF | 78464A409 | $1.0M | 10,601 | 0.5% |
| iShares High-Yield Muni Active ETF(HIMU) | ETF | 092528843 | $976.2K | 20,345 | 0.4% |
| Microsoft Corp(MSFT) | Equity | 594918104 | $918.9K | 2,482 | 0.4% |
| iShares Msci Eafe Growth ETF(EFG) | ETF | 464288885 | $826.2K | 7,419 | 0.4% |
| Goldman Sachs Municipal Income ETF(GMUB) | ETF | 38149W549 | $809.7K | 15,893 | 0.4% |
| Fedex Corp(FDX) | Equity | 31428X106 | $774.4K | 2,174 | 0.4% |
| Broadcom Inc(AVGO) | Equity | 11135F101 | $693.9K | 2,242 | 0.3% |
| iShares Core S&P Small-Cap ETF(IJR) | ETF | 464287804 | $679.9K | 5,470 | 0.3% |
| iShares Core S&P 500 ETF(IVV) | ETF | 464287200 | $679.0K | 1,039 | 0.3% |
| Abbott Laboratories(ABT) | Equity | 002824100 | $655.4K | 6,383 | 0.3% |
| iShares Russell 1000 Value ETF(IWD) | ETF | 464287598 | $648.1K | 3,033 | 0.3% |
| Vanguard Total Stock Market Index Fund ETF Shares(VTI) | ETF | 922908769 | $611.8K | 1,907 | 0.3% |
| Alphabet Inc(GOOGL) | Equity | 02079K305 | $604.8K | 2,103 | 0.3% |
| Eli Lilly & Co(LLY) | Equity | 532457108 | $599.4K | 652 | 0.3% |
| Lockheed Martin Corp(LMT) | Equity | 539830109 | $581.0K | 961 | 0.3% |
| McDonald's Corp(MCD) | Equity | 580135101 | $552.7K | 1,778 | 0.3% |
| Vertiv Holdings Co(VRT) | Equity | 92537N108 | $524.3K | 2,092 | 0.2% |
| JPMorgan Municipal ETF(JMUB) | ETF | 46641Q647 | $515.4K | 10,310 | 0.2% |
| Amazon.com Inc(AMZN) | Equity | 023135106 | $493.4K | 2,369 | 0.2% |
| Nyli Ftse International Equity Currency Neutral ETF(HFXI) | ETF | 45409B560 | $431.0K | 12,834 | 0.2% |