| Wisdomtree Large Cap Dividend(DLN) | ETF | 97717W307 | $58.0M | 663,444 | 11.0% |
| Ishares Core S&P 500 ETF(IVV) | ETF | 464287200 | $56.6M | 144,187 | 10.7% |
| Ishares Russell 1000 Growth ETF(IWF) | ETF | 464287614 | $44.9M | 439,777 | 8.5% |
| Pimco Multisector Bond Active Exchange-Traded Fund(PYLD) | ETF | 72201R585 | $36.5M | 1,510,601 | 6.9% |
| Ishares Flexible Income Active ETF(BINC) | ETF | 092528603 | $25.2M | 496,330 | 4.8% |
| Ishares S&P 500 Value ETF(IVE) | ETF | 464287408 | $20.5M | 119,665 | 3.9% |
| Ishares Core Msci Eafe ETF(IEFA) | ETF | 46432F842 | $20.4M | 251,528 | 3.9% |
| Ishares National Muni Bond ETF(MUB) | ETF | 464288414 | $18.8M | 185,842 | 3.6% |
| Fidelity Total Bond ETF(FBND) | ETF | 316188309 | $16.9M | 406,651 | 3.2% |
| Global X S&P 500 Covered Call ETF(XYLD) | ETF | 37954Y475 | $15.7M | 377,523 | 3.0% |
| Ishares Msci Eafe ETF(EFA) | ETF | 464287465 | $14.0M | 135,237 | 2.7% |
| Nvidia Corporation COM(NVDA) | Stock | 67066G104 | $13.1M | 57,150 | 2.5% |
| JPMorgan Short Duration Core Plus ETF(JSCP) | ETF | 46641Q274 | $12.6M | 272,951 | 2.4% |
| JPMorgan Income ETF(JPIE) | ETF | 46641Q159 | $8.9M | 198,329 | 1.7% |
| Fidelity Enhanced Mid Cap Core ETF(FMDE) | ETF | 31609A503 | $8.4M | 231,077 | 1.6% |
| JPMorgan U.S. Quality Factor ETF(JQUA) | ETF | 46641Q761 | $8.3M | 143,742 | 1.6% |
| Ishares S&P Smallcap 600 ETF(IJR) | ETF | 464287804 | $8.2M | 75,245 | 1.6% |
| Vaneck Short High Yield Muni ETF(SHYD) | ETF | 92189F387 | $7.8M | 357,822 | 1.5% |
| Apple Inc(AAPL) | Stock | 037833100 | $7.8M | 23,393 | 1.5% |
| Vanguard Short-Term TAX Exempt Bond ETF(VTES) | ETF | 921935870 | $6.4M | 65,207 | 1.2% |
| Ishares S&P 500 Growth ETF(IVW) | ETF | 464287309 | $6.4M | 44,896 | 1.2% |
| Google Inc(GOOGL) | Stock | 02079K305 | $6.1M | 17,637 | 1.1% |
| Amazon.com Inc(AMZN) | Stock | 023135106 | $5.1M | 20,444 | 1.0% |
| Microsoft(MSFT) | Stock | 594918104 | $4.7M | 9,238 | 0.9% |
| Capital Group Core Plus Income ETF(CGCP) | ETF | 14020Y102 | $3.7M | 175,307 | 0.7% |
| Wisdomtree US Quality Dividend Growth Fund(DGRW) | ETF | 97717X669 | $3.6M | 37,073 | 0.7% |
| Broadcom Inc COM(AVGO) | Stock | 11135F101 | $3.4M | 9,697 | 0.6% |
| Capital Group Municipal Income ETF(CGMU) | ETF | 14020Y201 | $3.4M | 130,600 | 0.6% |
| Ishares Short-Term National Muni Bond ETF(SUB) | ETF | 464288158 | $3.2M | 31,007 | 0.6% |
| JPMorgan Chase & Co COM(JPM) | Stock | 46625H100 | $2.9M | 8,843 | 0.6% |
| Eaton Corp PLC SHS(ETN) | Stock | G29183103 | $2.2M | 5,224 | 0.4% |
| Crowdstrike Hldgs Inc CL A(CRWD) | Stock | 22788C105 | $2.2M | 8,468 | 0.4% |
| Synopsys Inc COM(SNPS) | Stock | 871607107 | $2.1M | 4,891 | 0.4% |
| Netflix Inc. COM(NFLX) | Stock | 64110L106 | $2.1M | 30,408 | 0.4% |
| Goldman Sachs Group Inc COM(GS) | Stock | 38141G104 | $2.1M | 2,334 | 0.4% |
| Rollins Inc COM(ROL) | Stock | 775711104 | $1.9M | 64,496 | 0.4% |
| Moodys Corp COM(MCO) | Stock | 615369105 | $1.9M | 4,119 | 0.4% |
| Amphenol Corp CL A(APH) | Stock | 032095101 | $1.9M | 21,999 | 0.4% |
| Mastercard Incorporated CL A(MA) | Stock | 57636Q104 | $1.8M | 3,324 | 0.3% |
| S&P Global Inc COM(SPGI) | Stock | 78409V104 | $1.8M | 4,631 | 0.3% |
| TJX COS Inc New COM(TJX) | Stock | 872540109 | $1.8M | 13,723 | 0.3% |
| Boston Scientific Corp COM(BSX) | Stock | 101137107 | $1.7M | 39,745 | 0.3% |
| Uber Technologies Inc COM(UBER) | Stock | 90353T100 | $1.7M | 25,161 | 0.3% |
| Msci Inc COM(MSCI) | Stock | 55354G100 | $1.7M | 3,130 | 0.3% |
| Pimco Enhanced Short Maturity ETF(MINT) | ETF | 72201R833 | $1.7M | 16,743 | 0.3% |
| Axon Enterprise Inc COM(AXON) | Stock | 05464C101 | $1.7M | 3,965 | 0.3% |
| Visa Inc COM CL A(V) | Stock | 92826C839 | $1.6M | 4,562 | 0.3% |
| Abbott Laboratories COM(ABT) | Stock | 002824100 | $1.5M | 15,401 | 0.3% |
| State Street Spdr S&P 500 ETF(SPY) | ETF | 78462F103 | $1.5M | 1,937 | 0.3% |
| Stryker Corporation COM(SYK) | Stock | 863667101 | $1.4M | 5,250 | 0.3% |