| Schwab US Dividend Equity ETF(SCHD) | Equities | 808524797 | $10.2M | 121,255 | 8.1% |
| Spdr Portfolio S&P 500 ETF(SPYM) | Equities | 78464A854 | $6.4M | 94,922 | 5.1% |
| Spdr S&p500 ETF Trust Trust Unit Depositary Receipt(SPY) | Equities | 78462F103 | $6.2M | 10,847 | 4.9% |
| Ishares Trust Core Msci Eafe ETF(IEFA) | Equities | 46432F842 | $6.2M | 79,030 | 4.9% |
| Invesco QQQ TR Unit SER 1(QQQ) | Equities | 46090E103 | $5.8M | 11,903 | 4.6% |
| Fidelity Total Bond ETF(FBND) | Equities | 316188309 | $4.9M | 104,304 | 3.8% |
| Ishares Core S&P US Growth ETF(IUSG) | Equities | 464287671 | $4.2M | 31,682 | 3.3% |
| Ishares Core S&P 500 ETF(IVV) | Equities | 464287200 | $4.1M | 7,133 | 3.2% |
| Invesco Exchange Traded FD TR S&p500 EQL WGT(RSP) | Equities | 46137V357 | $4.0M | 22,345 | 3.2% |
| J P Morgan Exchange Traded FD Equity Premium(JEPI) | Equities | 46641Q332 | $3.9M | 66,232 | 3.1% |
| Nvidia Corporation COM(NVDA) | Equities | 67066G104 | $3.8M | 3,140 | 3.0% |
| Ishares Core US Aggregate Bond ETF(AGG) | Equities | 464287226 | $3.3M | 32,131 | 2.6% |
| Ishares Core S&P Mid-Cap ETF(IJH) | Equities | 464287507 | $2.9M | 45,965 | 2.3% |
| Ishares TR Core Total USD(IUSB) | Equities | 46434V613 | $2.4M | 51,060 | 1.9% |
| Ishares Core Msci Emerging Markets ETF(IEMG) | Equities | 46434G103 | $2.3M | 40,127 | 1.8% |
| First Trust Exchange-Traded Fund VI Firsttrust Buywrite Income ETF(FTHI) | Equities | 33738R308 | $2.1M | 91,803 | 1.7% |
| First TR Exch TRD Alphdx FD II India Nfty50 EQW(NFTY) | Equities | 33737J802 | $2.0M | 31,386 | 1.6% |
| American Centy ETF TR Avantis US Small Cap Value(AVUV) | Equities | 025072877 | $1.9M | 19,717 | 1.5% |
| Ishares US Healthcare ETF(IYH) | Equities | 464287762 | $1.8M | 28,223 | 1.4% |
| Ishares TR Eafe Value ETF(EFV) | Equities | 464288877 | $1.8M | 31,831 | 1.4% |
| Ishares Trust Core Divid Gwth(DGRO) | Equities | 46434V621 | $1.8M | 28,357 | 1.4% |
| Janus Henderson Short Duration Income ETF(VNLA) | Equities | 47103U886 | $1.7M | 35,399 | 1.4% |
| Select Sector Spdr TR Energy(XLE) | Equities | 81369Y506 | $1.7M | 19,339 | 1.3% |
| Ishares TR US Industrials(IYJ) | Equities | 464287754 | $1.7M | 12,637 | 1.3% |
| Ishares TR Msci USA QLT FCT(QUAL) | Equities | 46432F339 | $1.7M | 9,398 | 1.3% |
| Ishares S&P 500 Growth ETF(IVW) | Equities | 464287309 | $1.7M | 17,456 | 1.3% |
| Fidelity Emerg Mkts Mltft(FDEM) | Equities | 316092543 | $1.7M | 61,031 | 1.3% |
| Ishares TR Eafe Grwth ETF(EFG) | Equities | 464288885 | $1.6M | 14,589 | 1.2% |
| Vaneck ETF Trust Mrngstr WDE Moat(MOAT) | Equities | 92189F643 | $1.5M | 15,874 | 1.2% |
| BlackRock ETF Trust US EQT Factor(DYNF) | Equities | 09290C103 | $1.5M | 31,007 | 1.2% |
| First TR Exchange Traded FD II Nasdaq CYB ETF(CIBR) | Equities | 33734X846 | $1.5M | 25,065 | 1.2% |
| Ishares S&P Mid-Cap 400 Growth ETF(IJK) | Equities | 464287606 | $1.4M | 15,711 | 1.1% |
| Amazon.com Inc(AMZN) | Equities | 023135106 | $1.4M | 7,389 | 1.1% |
| Ishares TR ESG Aware Msci USA ETF(ESGU) | Equities | 46435G425 | $1.2M | 9,893 | 1.0% |
| Ishares US Technology ETF(IYW) | Equities | 464287721 | $1.2M | 8,006 | 1.0% |
| Apple Inc(AAPL) | Equities | 037833100 | $1.1M | 4,831 | 0.9% |
| Microsoft Corp(MSFT) | Equities | 594918104 | $961.0K | 2,233 | 0.8% |
| World Gold TR Spdr GLD Minis(GLDM) | Equities | 98149E303 | $835.7K | 16,032 | 0.7% |
| Ishares S&P 500 Value ETF(IVE) | Equities | 464287408 | $810.2K | 4,109 | 0.6% |
| Ishares Intl Aggregate Bond(IAGG) | Equities | 46435G672 | $794.6K | 15,333 | 0.6% |
| First TR Exchange Traded FD IV First TR Enhanced Short Short Maturity ETF(FTSM) | Equities | 33739Q408 | $734.2K | 12,263 | 0.6% |
| Ishares Msci EMR MRK EX Chna(EMXC) | Equities | 46434G764 | $724.5K | 11,855 | 0.6% |
| First TR Exchange-Traded FD VI Risng Divd Achiv(RDVY) | Equities | 33738R506 | $714.9K | 12,074 | 0.6% |
| Ishares Trust Currency Hedged Msci Eafe ETF(HEFA) | Equities | 46434V803 | $667.2K | 18,836 | 0.5% |
| Vanguard BD Index FDS Short TRM Bond(BSV) | Equities | 921937827 | $666.6K | 8,471 | 0.5% |
| Ishares National Muni Bond ETF(MUB) | Equities | 464288414 | $648.2K | 5,967 | 0.5% |
| Alphabet Inc Cap STK CL C(GOOG) | Equities | 02079K107 | $624.6K | 3,735 | 0.5% |
| First TR Morningstar Divid LEA SHS(FDL) | Equities | 336917109 | $608.3K | 14,501 | 0.5% |
| Ishares TR MBS ETF(MBB) | Equities | 464288588 | $607.2K | 6,337 | 0.5% |
| Ishares TR RUS Tp200 GR ETF(IWY) | Equities | 464289438 | $594.8K | 2,702 | 0.5% |