| Ishares Core S&P 500 ETF(IVV) | ETF | 464287200 | $18.0M | 31,995 | 4.7% |
| Wisdomtree Floating Rate Treasury ETF(USFR) | ETF | 97717Y527 | $12.4M | 246,829 | 3.3% |
| Apple Inc COM(AAPL) | Stock | 037833100 | $10.4M | 46,667 | 2.7% |
| Wisdomtree Yield Enhanced US Aggt BD ETF(AGGY) | ETF | 97717X511 | $9.0M | 206,842 | 2.4% |
| Harbor International Compounders ETF(OSEA) | ETF | 41151J885 | $8.6M | 324,778 | 2.3% |
| Schwab Fundamental US Small Company ETF(FNDA) | ETF | 808524763 | $7.9M | 288,368 | 2.1% |
| Ishares Floating Rate Bond ETF(FLOT) | ETF | 46429B655 | $7.3M | 142,942 | 1.9% |
| Microsoft Corp COM(MSFT) | Stock | 594918104 | $6.6M | 17,520 | 1.7% |
| Spdr S&P 500 ETF Trust(SPY) | ETF | 78462F103 | $6.2M | 11,129 | 1.6% |
| Vanguard Value ETF(VTV) | ETF | 922908744 | $6.2M | 35,731 | 1.6% |
| Schwab U.S. Large-Cap Growth ETF(SCHG) | ETF | 808524300 | $5.7M | 226,041 | 1.5% |
| Ishares Msci Emerging Mkts EX China ETF(EMXC) | ETF | 46434G764 | $5.5M | 100,674 | 1.5% |
| Wisdomtree US Midcap Dividend ETF(DON) | ETF | 97717W505 | $5.4M | 109,507 | 1.4% |
| Johnson & Johnson COM(JNJ) | Stock | 478160104 | $5.1M | 30,795 | 1.3% |
| Ishares Core S&P Mid-Cap ETF(IJH) | ETF | 464287507 | $5.1M | 86,890 | 1.3% |
| Pimco Multisector Bond Active ETF(PYLD) | ETF | 72201R585 | $5.0M | 191,199 | 1.3% |
| Invesco QQQ Trust Series I(QQQ) | ETF | 46090E103 | $4.7M | 10,119 | 1.2% |
| Ishares 1-5 Year Investment Grade Corporate Bond ETF(IGSB) | ETF | 464288646 | $4.3M | 81,572 | 1.1% |
| Vanguard Ftse Developed Markets ETF(VEA) | ETF | 921943858 | $4.2M | 83,579 | 1.1% |
| Aflac Inc COM(AFL) | Stock | 001055102 | $4.1M | 36,845 | 1.1% |
| Home Depot Inc COM(HD) | Stock | 437076102 | $4.0M | 11,037 | 1.1% |
| Wisdomtree India Earnings ETF(EPI) | ETF | 97717W422 | $4.0M | 92,537 | 1.1% |
| Amgen Inc COM(AMGN) | Stock | 031162100 | $4.0M | 12,975 | 1.1% |
| Kenvue Inc COM(KVUE) | Stock | 49177J102 | $3.7M | 152,765 | 1.0% |
| Advanced Micro Devices Inc COM(AMD) | Stock | 007903107 | $3.6M | 35,463 | 1.0% |
| Principal Spectrum Pref Secs Actv ETF(PREF) | ETF | 74255Y888 | $3.6M | 193,168 | 0.9% |
| Nvidia Corporation COM(NVDA) | Stock | 67066G104 | $3.5M | 32,611 | 0.9% |
| JPMorgan Chase & Co. COM(JPM) | Stock | 46625H100 | $3.5M | 14,163 | 0.9% |
| Costco Whsl Corp New COM(COST) | Stock | 22160K105 | $3.5M | 3,672 | 0.9% |
| JPMorgan Core Plus Bond ETF(JCPB) | ETF | 46641Q670 | $3.5M | 73,509 | 0.9% |
| Berkshire Hathaway Inc del CL B New(BRK/B) | Stock | 084670702 | $3.4M | 6,454 | 0.9% |
| Merck & Co Inc COM(MRK) | Stock | 58933Y105 | $3.4M | 38,188 | 0.9% |
| Unilever PLC Spon ADR New | ADR | 904767704 | $3.3M | 55,981 | 0.9% |
| International Business Machs COM(IBM) | Stock | 459200101 | $3.3M | 13,388 | 0.9% |
| Wisdomtree Japan Hedged Equity ETF(DXJ) | ETF | 97717W851 | $3.3M | 30,096 | 0.9% |
| First Trust Nasdaq Cybersecurity ETF(CIBR) | ETF | 33734X846 | $3.3M | 52,165 | 0.9% |
| Chevron Corp New COM(CVX) | Stock | 166764100 | $3.3M | 19,634 | 0.9% |
| JPMorgan Limited Duration Bond ETF(JPLD) | ETF | 46654Q773 | $3.2M | 61,708 | 0.8% |
| Ishares Preferred & Income Securities ETF(PFF) | ETF | 464288687 | $3.2M | 102,853 | 0.8% |
| Oreilly Automotive Inc COM(ORLY) | Stock | 67103H107 | $3.1M | 2,185 | 0.8% |
| Snap on Inc COM(SNA) | Stock | 833034101 | $2.9M | 8,729 | 0.8% |
| Schwab International Equity ETF(SCHF) | ETF | 808524805 | $2.9M | 146,538 | 0.8% |
| TJX COS Inc New COM(TJX) | Stock | 872540109 | $2.8M | 23,359 | 0.7% |
| Travelers Companies Inc COM(TRV) | Stock | 89417E109 | $2.8M | 10,728 | 0.7% |
| Alphabet Inc Cap STK CL C(GOOG) | Stock | 02079K107 | $2.8M | 18,150 | 0.7% |
| Lockheed Martin Corp COM(LMT) | Stock | 539830109 | $2.8M | 6,323 | 0.7% |
| Cummins Inc COM(CMI) | Stock | 231021106 | $2.8M | 8,898 | 0.7% |
| Wisdomtree US Quality Dividend GR ETF(DGRW) | ETF | 97717X669 | $2.8M | 34,889 | 0.7% |
| JPMorgan Ultra-Short Income ETF(JPST) | ETF | 46641Q837 | $2.8M | 54,904 | 0.7% |
| Fidelity Msci Utilities ETF(FUTY) | ETF | 316092865 | $2.8M | 54,301 | 0.7% |