| JPmorgan Active Growth ETF(JGRO) | ETF | 46654Q609 | $60.2M | 610,144 | 22.8% |
| Putnam Focused Large-Cap Value ETF(PVAL) | ETF | 746729300 | $40.9M | 802,017 | 15.5% |
| Goldman Sachs Nasdaq - 100 Premium Income ETF(GPIQ) | ETF | 38149W630 | $31.4M | 529,280 | 11.9% |
| Thornburg Multi Sector Bond ETF(TMB) | ETF | 88521L207 | $10.6M | 419,150 | 4.0% |
| iShares Expanded Tech-Software Sector ETF(IGV) | ETF | 464287515 | $10.6M | 116,968 | 4.0% |
| Hartford Municipal Opportunities ETF(HMOP) | ETF | 41653L503 | $9.7M | 248,505 | 3.7% |
| Nyli Mackay Muni Intermediate ETF(MMIT) | ETF | 45409F827 | $7.0M | 286,032 | 2.6% |
| iShares Core Msci Eafe ETF(IEFA) | ETF | 46432F842 | $6.8M | 70,278 | 2.6% |
| JPMorgan Active Value ETF(JAVA) | ETF | 46641Q167 | $5.2M | 65,487 | 2.0% |
| iShares Russell 1000 Growth ETF(IWF) | ETF | 464287614 | $3.5M | 28,026 | 1.3% |
| Invesco QQQ Trust(QQQ) | ETF | 46090E103 | $3.4M | 4,667 | 1.3% |
| Pimco Intermediate Municipal Bond Active Exchange-Traded Fund(MUNI) | ETF | 72201R866 | $3.1M | 58,579 | 1.2% |
| JPMorgan High Yield Municipal ETF(JMHI) | ETF | 46654Q799 | $3.1M | 60,854 | 1.2% |
| Bank of New York Mellon Dynamic Value ETF(BKDV) | ETF | 05613H100 | $3.0M | 90,191 | 1.1% |
| iShares Msci USA Min Vol Factor ETF(USMV) | ETF | 46429B697 | $2.9M | 29,705 | 1.1% |
| JPMorgan Active Bond ETF(JBND) | ETF | 46654Q716 | $2.8M | 52,646 | 1.1% |
| Goldman Sachs Municipal Income ETF(GMUB) | ETF | 38149W549 | $2.3M | 44,732 | 0.9% |
| Nvidia Corp(NVDA) | Equity | 67066G104 | $2.2M | 10,994 | 0.8% |
| Goldman Sachs Small-Cap Equity ETF(GSC) | ETF | 38149W614 | $2.2M | 31,259 | 0.8% |
| WisdomTree U.S. Quality Dividend Growth Fund(DGRW) | ETF | 97717X669 | $2.0M | 21,239 | 0.8% |
| Apple Inc(AAPL) | Equity | 037833100 | $2.0M | 6,947 | 0.8% |
| iShares Russell Mid-Cap ETF(IWR) | ETF | 464287499 | $1.9M | 17,549 | 0.7% |
| iShares Core S&P Mid-Cap ETF(IJH) | ETF | 464287507 | $1.8M | 23,640 | 0.7% |
| iShares High-Yield Muni Active ETF(HIMU) | ETF | 092528843 | $1.8M | 35,362 | 0.7% |
| iShares Msci Eafe Value ETF(EFV) | ETF | 464288877 | $1.7M | 22,767 | 0.7% |
| JPMorgan Chase & Co(JPM) | Equity | 46625H100 | $1.4M | 4,299 | 0.5% |
| Abbvie Inc(ABBV) | Equity | 00287Y109 | $1.4M | 5,528 | 0.5% |
| State Street Spdr Portfolio S&P 500 Value ETF(SPYV) | ETF | 78464A508 | $1.3M | 21,110 | 0.5% |
| State Street Spdr Portfolio S&P 500 Growth ETF(SPYG) | ETF | 78464A409 | $1.2M | 10,385 | 0.5% |
| First Trust Value Line Dividend Index Fund(FVD) | ETF | 33734H106 | $1.2M | 24,702 | 0.5% |
| Procter & Gamble Co(PG) | Equity | 742718109 | $1.2M | 7,910 | 0.4% |
| Spdr Gold Shares(GLD) | ETF | 78463V107 | $1.1M | 2,970 | 0.4% |
| iShares Msci Eafe Growth ETF(EFG) | ETF | 464288885 | $976.2K | 7,846 | 0.4% |
| Microsoft Corp(MSFT) | Equity | 594918104 | $927.4K | 2,486 | 0.4% |
| Broadcom Inc(AVGO) | Equity | 11135F101 | $826.4K | 2,188 | 0.3% |
| iShares Core S&P Small-Cap ETF(IJR) | ETF | 464287804 | $823.5K | 5,553 | 0.3% |
| Eli Lilly & Co(LLY) | Equity | 532457108 | $786.2K | 656 | 0.3% |
| iShares Core S&P 500 ETF(IVV) | ETF | 464287200 | $779.9K | 1,041 | 0.3% |
| Alphabet Inc(GOOGL) | Equity | 02079K305 | $772.7K | 2,162 | 0.3% |
| iShares ESG Advanced Msci USA ETF(USXF) | ETF | 46436E767 | $738.1K | 10,628 | 0.3% |
| Vanguard Total Stock Market Index Fund ETF Shares(VTI) | ETF | 922908769 | $707.2K | 1,911 | 0.3% |
| Vertiv Holdings Co(VRT) | Equity | 92537N108 | $700.7K | 2,093 | 0.3% |
| Fedex Corp(FDX) | Equity | 31428X106 | $683.3K | 2,182 | 0.3% |
| iShares Russell 1000 Value ETF(IWD) | ETF | 464287598 | $609.0K | 2,512 | 0.2% |
| State Street Spdr Msci Eafe Fossil Fuel Reserves Free ETF(EFAX) | ETF | 78470E106 | $608.1K | 11,236 | 0.2% |
| Amazon.com Inc(AMZN) | Equity | 023135106 | $569.6K | 2,390 | 0.2% |
| Pimco Rafi ESG U.S. ETF(RAFE) | ETF | 72201T342 | $502.1K | 10,491 | 0.2% |
| Nyli Ftse International Equity Currency Neutral ETF(HFXI) | ETF | 45409B560 | $488.5K | 12,826 | 0.2% |
| Wal-Mart Inc(WMT) | Equity | 931142103 | $483.7K | 4,270 | 0.2% |
| McDonald's Corp(MCD) | Equity | 580135101 | $482.5K | 1,785 | 0.2% |