| Wisdomtree Large Cap Dividend(DLN) | ETF | 97717W307 | $56.8M | 655,697 | 11.6% |
| Ishares Core S&P 500 ETF(IVV) | ETF | 464287200 | $54.9M | 144,727 | 11.2% |
| Ishares Russell 1000 Growth ETF(IWF) | ETF | 464287614 | $46.1M | 454,846 | 9.4% |
| Pimco Multisector Bond Active Exchange-Traded Fund(PYLD) | ETF | 72201R585 | $43.5M | 1,712,385 | 8.9% |
| Pimco Enhanced Short Maturity ETF(MINT) | ETF | 72201R833 | $25.0M | 247,582 | 5.1% |
| Fidelity Total Bond ETF(FBND) | ETF | 316188309 | $20.3M | 462,712 | 4.2% |
| Ishares S&P 500 Value ETF(IVE) | ETF | 464287408 | $20.2M | 119,174 | 4.1% |
| Ishares Core Msci Eafe ETF(IEFA) | ETF | 46432F842 | $19.9M | 247,308 | 4.1% |
| Ishares National Muni Bond ETF(MUB) | ETF | 464288414 | $16.8M | 155,846 | 3.4% |
| Ishares Msci Eafe ETF(EFA) | ETF | 464287465 | $14.3M | 137,342 | 2.9% |
| Global X S&P 500 Covered Call ETF(XYLD) | ETF | 37954Y475 | $11.9M | 291,116 | 2.4% |
| Nvidia Corporation COM(NVDA) | Stock | 67066G104 | $11.4M | 57,020 | 2.3% |
| Ishares S&P Smallcap 600 ETF(IJR) | ETF | 464287804 | $10.4M | 84,355 | 2.1% |
| Ishares Short-Term National Muni Bond ETF(SUB) | ETF | 464288158 | $9.9M | 93,110 | 2.0% |
| Fidelity Enhanced Mid Cap Core ETF(FMDE) | ETF | 31609A503 | $8.4M | 229,205 | 1.7% |
| JPMorgan U.S. Quality Factor ETF(JQUA) | ETF | 46641Q761 | $8.2M | 143,990 | 1.7% |
| Ishares S&P 500 Growth ETF(IVW) | ETF | 464287309 | $6.6M | 48,075 | 1.4% |
| Apple Inc(AAPL) | Stock | 037833100 | $6.6M | 22,734 | 1.3% |
| Google Inc(GOOGL) | Stock | 02079K305 | $6.0M | 16,735 | 1.2% |
| Amazon.com Inc(AMZN) | Stock | 023135106 | $4.9M | 20,662 | 1.0% |
| Pimco Municipal Income Opportunities Active Exchange-Traded Fund(MINO) | ETF | 72201R635 | $4.3M | 92,917 | 0.9% |
| Wisdomtree US Quality Dividend Growth Fund(DGRW) | ETF | 97717X669 | $3.6M | 37,946 | 0.7% |
| Netflix Inc. COM(NFLX) | Stock | 64110L106 | $3.5M | 49,512 | 0.7% |
| Microsoft(MSFT) | Stock | 594918104 | $3.4M | 9,236 | 0.7% |
| Broadcom Inc COM(AVGO) | Stock | 11135F101 | $3.1M | 8,120 | 0.6% |
| Boston Scientific Corp COM(BSX) | Stock | 101137107 | $2.9M | 68,504 | 0.6% |
| JPMorgan Chase & Co COM(JPM) | Stock | 46625H100 | $2.9M | 8,739 | 0.6% |
| S&P Global Inc COM(SPGI) | Stock | 78409V104 | $2.2M | 5,348 | 0.4% |
| Eaton Corp PLC SHS(ETN) | Stock | G29183103 | $2.2M | 5,066 | 0.4% |
| Moodys Corp COM(MCO) | Stock | 615369105 | $2.1M | 4,652 | 0.4% |
| Goldman Sachs Group Inc COM(GS) | Stock | 38141G104 | $2.1M | 2,065 | 0.4% |
| Amphenol Corp CL A(APH) | Stock | 032095101 | $1.9M | 10,578 | 0.4% |
| Msci Inc COM(MSCI) | Stock | 55354G100 | $1.7M | 3,037 | 0.3% |
| Uber Technologies Inc COM(UBER) | Stock | 90353T100 | $1.7M | 23,313 | 0.3% |
| Mastercard Incorporated CL A(MA) | Stock | 57636Q104 | $1.7M | 3,234 | 0.3% |
| Spotify Technology S A SHS(SPOT) | Stock | L8681T102 | $1.7M | 3,595 | 0.3% |
| Crowdstrike Hldgs Inc CL A(CRWD) | Stock | 22788C105 | $1.6M | 2,103 | 0.3% |
| Abbott Laboratories COM(ABT) | Stock | 002824100 | $1.6M | 17,585 | 0.3% |
| Stryker Corporation COM(SYK) | Stock | 863667101 | $1.6M | 5,010 | 0.3% |
| Axon Enterprise Inc COM(AXON) | Stock | 05464C101 | $1.6M | 2,800 | 0.3% |
| State Street Spdr S&P 500 ETF(SPY) | ETF | 78462F103 | $1.6M | 2,090 | 0.3% |
| Visa Inc COM CL A(V) | Stock | 92826C839 | $1.5M | 4,383 | 0.3% |
| Quanta Svcs Inc COM(PWR) | Stock | 74762E102 | $1.5M | 2,086 | 0.3% |
| Rollins Inc COM(ROL) | Stock | 775711104 | $1.5M | 35,025 | 0.3% |
| Cadence Design System Inc COM(CDNS) | Stock | 127387108 | $1.4M | 3,631 | 0.3% |
| GE Vernova Inc COM(GEV) | Stock | 36828A101 | $1.3M | 1,144 | 0.3% |
| Synopsys Inc COM(SNPS) | Stock | 871607107 | $1.3M | 2,913 | 0.3% |
| Tesla Inc COM(TSLA) | Stock | 88160R101 | $1.2M | 2,956 | 0.3% |
| Medtronic PLC SHS(MDT) | Stock | G5960L103 | $1.2M | 15,759 | 0.3% |
| Costco Wholesale Corp(COST) | Stock | 22160K105 | $1.2M | 1,296 | 0.2% |