#	Issuer	Ticker	Shares	Value	% of Portfolio
1	JPmorgan Active Growth ETF	46654Q609	539,190	$50.0M	25.84%
2	Innovator Laddered Fund of S&P 500 Power Buffer ETF	INHD	524,690	$26.2M	13.51%
3	Goldman Sachs NASDAQ - 100 Premium Income ETF	NVGLF	377,794	$20.0M	10.31%
4	iShares Russell Mid-Cap ETF	464287499	138,318	$13.3M	6.88%
5	iShares U.S. Insurance ETF	464288786	72,781	$9.9M	5.12%
6	Hartford Municipal Opportunities ETF	41653L503	175,153	$6.9M	3.54%
7	JPMorgan Active Value ETF	46641Q167	74,481	$5.3M	2.76%
8	NYLI Mackay Muni Intermediate ETF	45409F827	214,131	$5.2M	2.69%
9	Putnam Focused Large-Cap Value ETF	746729300	104,395	$4.8M	2.46%
10	iShares Core MSCI EAFE ETF	46432F842	41,401	$3.7M	1.91%
11	Invesco QQQ Trust	IVZ	5,018	$3.1M	1.59%
12	iShares MSCI USA Min Vol Factor ETF	46429B697	30,576	$2.9M	1.49%
13	JPMorgan Active Bond ETF	46654Q716	51,141	$2.8M	1.43%
14	JPMorgan High Yield Municipal ETF	46654Q799	53,130	$2.7M	1.38%
15	iShares Russell 1000 Growth ETF	464287614	5,003	$2.4M	1.22%
16	Nvidia Corp	NVDA	11,273	$2.1M	1.09%
17	Apple Inc	AAPL	7,377	$2.0M	1.04%
18	PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund	72201R866	35,707	$1.9M	0.97%
19	WisdomTree U.S. Quality Dividend Growth Fund	WT	18,560	$1.7M	0.86%
20	iShares Core S&P Mid-Cap ETF	464287507	23,673	$1.6M	0.81%