#	Issuer	Ticker	Shares	Value	% of Portfolio
1	AB ACTIVE ETFS INC	00039J830	1,126,955	$40.5M	9.57%
2	J P MORGAN EXCHANGE TRADED F	46641Q159	874,075	$40.5M	9.56%
3	FIRST TR EXCHNG TRADED FD VI	33740F888	1,114,004	$28.0M	6.63%
4	J P MORGAN EXCHANGE TRADED F	46641Q118	412,867	$26.6M	6.28%
5	FIRST TR EXCHANGE-TRADED FD	33739Q705	531,532	$26.1M	6.17%
6	J P MORGAN EXCHANGE TRADED F	46641Q332	449,273	$25.7M	6.08%
7	AB ACTIVE ETFS INC	00039J608	646,526	$24.3M	5.74%
8	FIRST TR EXCHANGE-TRADED FD	33741X102	474,840	$18.2M	4.30%
9	J P MORGAN EXCHANGE TRADED F	46654Q609	188,894	$17.5M	4.14%
10	FIRST TR EXCHANGE TRADED FD	33738R688	769,882	$15.8M	3.74%
11	FIRST TR EXCHANGE TRADED FD	33738R506	179,445	$12.5M	2.95%
12	AB ACTIVE ETFS INC	00039J301	153,730	$12.0M	2.85%
13	J P MORGAN EXCHANGE TRADED F	46641Q266	188,783	$9.3M	2.19%
14	J P MORGAN EXCHANGE TRADED F	46641Q134	109,204	$8.2M	1.93%
15	APPLE INC	AAPL	29,689	$8.1M	1.91%
16	AB ACTIVE ETFS INC	00039J707	102,036	$7.9M	1.87%
17	AB ACTIVE ETFS INC	00039J400	94,379	$7.6M	1.80%
18	PIMCO MUN INCOME FD II	72200W106	973,505	$7.3M	1.73%
19	PIMCO DYNAMIC INCOME FD	72201Y101	366,732	$6.5M	1.53%
20	FIRST TR EXCHANGE TRADED FD	33738R860	158,509	$6.0M	1.42%