| BBNY MELLON ETF TRUST US LRG CP COREBKLC |
| 3.43% | 2.88% | $699.0M | 4.9M | $360.7M | 2.9M | +2.0M+68.69% | Add |
 ETF SER SOLUTIONSBNT |
| 2.56% | — | $521.2M | 11.3M | $0 | 0 | +11.3M | New Buy |
 APPLE INCAAPL |
| 1.93% | 2.05% | $393.4M | 1.4M | $257.3M | 1.0M | +345,498+34.08% | Add |
| IISHARES TRIVV |
| 1.67% | 1.86% | $339.8M | 453,702 | $233.6M | 357,617 | +96,085+26.87% | Add |
| AAPTUS DEFINED RISK ETFDRSK |
| 1.64% | 1.61% | $333.8M | 11.6M | $202.1M | 7.4M | +4.2M+57.00% | Add |
 NVIDIA CORPORATIONNVDA |
| 1.57% | 1.71% | $319.4M | 1.6M | $214.9M | 1.2M | +364,062+29.54% | Add |
| JJ.P. Morgan Exchange-Traded Fund Trust JPMorgan Betabuilders International Equity EtfBBIN |
| 1.38% | 1.35% | $280.5M | 3.6M | $169.3M | 2.3M | +1.3M+55.12% | Add |
| DDIMENSIONAL ETF TRUSTDFAC |
| 1.21% | 0.97% | $245.6M | 5.5M | $122.1M | 3.1M | +2.4M+76.20% | Add |
| SSTATE STREETSPYM |
| 1.1% | 0.89% | $224.5M | 2.6M | $111.1M | 1.5M | +1.1M+75.98% | Add |
| VVANGUARD INDEX FDSVOO |
| 1.09% | 0.91% | $222.7M | 324,208 | $114.3M | 191,231 | +132,977+69.54% | Add |
| SSTATE STR SPDR S&P 500 ETF TSPY |
| 1.04% | 1.19% | $211.1M | 282,705 | $148.9M | 228,905 | +53,800+23.50% | Add |
| AAPTUS INTERNATIONAL ENHANCED YIELD ETFIDUB |
| 1.03% | 0.89% | $210.0M | 7.6M | $111.5M | 4.5M | +3.1M+68.99% | Add |
| IISHARES MSCIQUAL |
| 0.99% | 1.2% | $201.2M | 916,823 | $150.6M | 785,050 | +131,773+16.79% | Add |
| IINVESCO NASDAQ 100 ETFQQQM |
| 0.97% | 0.6% | $198.1M | 653,757 | $75.5M | 317,576 | +336,181+105.86% | Add |
| BBLACKROCK ETF TRUSTDYNF |
| 0.94% | 0.82% | $190.4M | 2.8M | $102.7M | 1.8M | +1.0M+58.58% | Add |
 MICROSOFT CORPMSFT |
| 0.92% | 1.07% | $188.3M | 504,593 | $133.6M | 360,796 | +143,797+39.86% | Add |
| SSPDR SERIES TRUSTSPYG |
| 0.91% | 0.84% | $186.2M | 1.6M | $105.1M | 1.1M | +491,733+45.82% | Add |
| IINVESCO QQQ TRVOO |
| 0.89% | 0.9% | $181.6M | 246,596 | $113.4M | 196,414 | +50,182+25.55% | Add |
| EETF SERIES SOLUTIONS APTUS LARGE CAP ENHANCED YIELD ETFDUBS |
| 0.87% | 0.74% | $176.1M | 4.2M | $92.2M | 2.6M | +1.7M+65.48% | Add |
 AMAZON COM INCAMZN |
| 0.86% | 0.87% | $175.4M | 736,084 | $109.7M | 526,571 | +209,513+39.79% | Add |
| GGOLDMAN SACHS ETF TRGSEW |
| 0.84% | 0.81% | $171.6M | 1.8M | $101.6M | 1.2M | +617,842+51.51% | Add |
| EETF SER SOLUTIONSOSCV |
| 0.75% | 0.73% | $153.5M | 3.6M | $91.2M | 2.3M | +1.3M+57.43% | Add |
| VVANGUARD MUN BD FDSVTEB |
| 0.64% | 0.51% | $130.1M | 2.6M | $63.5M | 1.3M | +1.3M+101.88% | Add |
| SSCHWAB USSCHX |
| 0.64% | 0.71% | $129.5M | 4.4M | $89.4M | 3.5M | +912,590+26.17% | Add |
| SSELECT SECTOR SPDR TRXLK |
| 0.62% | 0.53% | $126.8M | 665,634 | $66.0M | 496,584 | +169,050+34.04% | Add |
| SSTATE STREETSPYV |
| 0.61% | 0.67% | $123.8M | 2.0M | $83.9M | 1.5M | +553,491+37.33% | Add |
| IISHARES TRIUSB |
| 0.54% | 0.48% | $110.9M | 2.4M | $60.4M | 1.3M | +1.1M+83.69% | Add |
| VVANGUARD TOTALBND |
| 0.53% | 0.84% | $107.2M | 1.5M | $105.0M | 1.4M | +42,272+2.96% | Add |
| IISHARES INCIEMG |
| 0.5% | 0.62% | $101.9M | 1.2M | $77.2M | 1.1M | +123,724+11.18% | Add |
| CCAPITAL GROUP DIVIDEND VALUECCBG |
| 0.49% | 0.49% | $99.7M | 2.0M | $61.7M | 1.4M | +572,873+39.52% | Add |
 ALPHABET INCGOOGL |
| 0.49% | 0.52% | $99.1M | 277,402 | $65.4M | 227,265 | +50,137+22.06% | Add |
| AAlphabet Inc Class CGOOG |
| 0.48% | 0.48% | $98.3M | 278,227 | $60.5M | 211,048 | +67,179+31.83% | Add |
| BBNY MELLON ETF TRUSTBKMI |
| 0.48% | 0.41% | $97.9M | 972,871 | $51.0M | 546,183 | +426,688+78.12% | Add |
| FFIDELITY MERRIMACK STR TRFBND |
| 0.48% | 0.45% | $96.7M | 2.1M | $56.6M | 1.2M | +884,907+71.31% | Add |
 BROADCOM INCAVGO |
| 0.46% | 0.32% | $94.6M | 250,416 | $40.0M | 129,394 | +121,022+93.53% | Add |
 JPMORGAN CHASE & COJPM |
| 0.46% | 0.46% | $94.2M | 287,857 | $58.1M | 197,560 | +90,297+45.71% | Add |
| IISHARES MSCI EMERGING MARKETS EX CHINA ETFEMXC |
| 0.45% | 0.36% | $92.4M | 902,781 | $44.6M | 567,382 | +335,399+59.11% | Add |
| DDAY HAGAN SMART SECTOR ETFSSUS |
| 0.44% | 0.33% | $89.1M | 1.6M | $41.3M | 884,151 | +726,983+82.22% | Add |
| GGENERAL DYNAMICS CORPVTI |
| 0.44% | 0.48% | $88.8M | 239,881 | $59.6M | 185,666 | +54,215+29.20% | Add |
| SSPDR INDEX SHS FDSSPDW |
| 0.43% | 0.43% | $86.8M | 1.7M | $53.9M | 1.2M | +541,883+45.88% | Add |
| VVANGUARD FSTEVWO |
| 0.43% | 0.42% | $86.5M | 1.4M | $53.3M | 985,324 | +464,270+47.12% | Add |
| BBLACKROCK ETF TRUST IIBINC |
| 0.42% | 0.56% | $85.3M | 1.6M | $70.5M | 1.4M | +271,488+20.00% | Add |
| VVANGUARD INDEX FDSVB |
| 0.41% | 0.23% | $84.2M | 277,940 | $29.3M | 112,000 | +165,940+148.16% | Add |
| JJ.P. Morgan Exchange-Traded Fund Trust JPMorgan Betabuilders U.S. Equity EtfBBUS |
| 0.41% | 0.52% | $83.7M | 621,025 | $65.8M | 561,117 | +59,908+10.68% | Add |
| VVANGUARD MIDVO |
| 0.4% | 0.23% | $81.7M | 1.0M | $28.3M | 98,664 | +915,723+928.12% | Add |
| SSCHWAB USSCHP |
| 0.4% | 0.37% | $81.4M | 3.1M | $46.7M | 1.8M | +1.3M+75.06% | Add |
| FFIRST TR EXCHANGE TRADED FDRDVY |
| 0.38% | 0.47% | $77.7M | 958,929 | $58.4M | 855,453 | +103,476+12.10% | Add |
| SSCHWAB U.S. LARGE-CAP GROWTH ETFSCHG |
| 0.38% | 0.38% | $76.6M | 2.3M | $47.4M | 1.6M | +634,489+38.97% | Add |
| DDIMENSIONAL USDFUV |
| 0.38% | 0.29% | $76.3M | 1.4M | $36.8M | 759,047 | +628,852+82.85% | Add |
| IISHARES TR ISHARES SEMICDTRSOXX |
| 0.37% | 0.29% | $75.9M | 118,447 | $37.0M | 112,497 | +5,950+5.29% | Add |
