| Ishares Core S&P 500 ETF(IVV) | ETF | 464287200 | $19.2M | 31,016 | 4.7% |
| Wisdomtree Floating Rate Treasury Fund(USFR) | ETF | 97717Y527 | $12.5M | 249,153 | 3.1% |
| Harbor International Compounders ETF(OSEA) | ETF | 41151J885 | $10.9M | 371,137 | 2.7% |
| Apple Inc COM(AAPL) | Stock | 037833100 | $9.2M | 44,966 | 2.3% |
| Wisdomtree Yield Enhanced U.S. Aggregate Bond Fund(AGGY) | ETF | 97717X511 | $9.2M | 210,917 | 2.3% |
| Schwab Fundamental U.S. Small Company ETF(FNDA) | ETF | 808524763 | $8.9M | 310,459 | 2.2% |
| Microsoft Corp COM(MSFT) | Stock | 594918104 | $8.7M | 17,456 | 2.1% |
| Ishares Floating Rate Bond ETF(FLOT) | ETF | 46429B655 | $7.4M | 145,375 | 1.8% |
| Pimco Multisector Bond Active Exchange-Traded Fund(PYLD) | ETF | 72201R585 | $6.9M | 260,056 | 1.7% |
| Spdr S&P 500 ETF Trust(SPY) | ETF | 78462F103 | $6.8M | 11,082 | 1.7% |
| Vanguard Value ETF(VTV) | ETF | 922908744 | $6.2M | 35,152 | 1.5% |
| Wisdomtree U.S. Midcap Dividend Fund(DON) | ETF | 97717W505 | $6.2M | 123,149 | 1.5% |
| Ishares Msci Emerging Markets EX China ETF(EMXC) | ETF | 46434G764 | $6.2M | 97,601 | 1.5% |
| Schwab U.S. Large-Cap Growth ETF(SCHG) | ETF | 808524300 | $6.1M | 207,794 | 1.5% |
| Invesco QQQ Trust Series I(QQQ) | ETF | 46090E103 | $5.3M | 9,524 | 1.3% |
| Ishares Core S&P Mid-Cap ETF(IJH) | ETF | 464287507 | $5.2M | 83,054 | 1.3% |
| Nvidia Corporation COM(NVDA) | Stock | 67066G104 | $5.1M | 32,351 | 1.3% |
| Advanced Micro Devices Inc COM(AMD) | Stock | 007903107 | $5.0M | 35,579 | 1.2% |
| Johnson & Johnson COM(JNJ) | Stock | 478160104 | $4.7M | 30,659 | 1.1% |
| Vanguard Ftse Developed Markets ETF(VEA) | ETF | 921943858 | $4.7M | 81,668 | 1.1% |
| Ishares 1-5 Year Investment Grade Corporate Bond ETF(IGSB) | ETF | 464288646 | $4.4M | 84,207 | 1.1% |
| Wisdomtree India Earnings Fund(EPI) | ETF | 97717W422 | $4.4M | 92,611 | 1.1% |
| Principal Spectrum Preferred Secs Active ETF(PREF) | ETF | 74255Y888 | $4.3M | 224,275 | 1.0% |
| JPMorgan Limited Duration Bond ETF(JPLD) | ETF | 46654Q773 | $4.2M | 81,329 | 1.0% |
| First Trust Nasdaq Cybersecurity ETF(CIBR) | ETF | 33734X846 | $4.2M | 55,053 | 1.0% |
| Home Depot Inc COM(HD) | Stock | 437076102 | $4.1M | 11,296 | 1.0% |
| JPMorgan Ultra-Short Income ETF(JPST) | ETF | 46641Q837 | $4.1M | 81,307 | 1.0% |
| JPMorgan Chase & Co. COM(JPM) | Stock | 46625H100 | $4.1M | 14,184 | 1.0% |
| Alphabet Inc Cap STK CL C(GOOG) | Stock | 02079K107 | $4.1M | 23,050 | 1.0% |
| Wisdomtree Japan Hedged Equity Fund(DXJ) | ETF | 97717W851 | $4.0M | 35,239 | 1.0% |
| International Business Machs COM(IBM) | Stock | 459200101 | $3.9M | 13,341 | 1.0% |
| Aflac Inc COM(AFL) | Stock | 001055102 | $3.7M | 35,447 | 0.9% |
| Oracle Corp COM(ORCL) | Stock | 68389X105 | $3.7M | 17,098 | 0.9% |
| Amgen Inc COM(AMGN) | Stock | 031162100 | $3.6M | 12,940 | 0.9% |
| JPMorgan Core Plus Bond ETF(JCPB) | ETF | 46641Q670 | $3.5M | 75,040 | 0.9% |
| Costco Whsl Corp New COM(COST) | Stock | 22160K105 | $3.5M | 3,542 | 0.9% |
| Unilever PLC Spon ADR New | ADR | 904767704 | $3.5M | 56,447 | 0.8% |
| Wisdomtree US Quality Dividend Growth Fund(DGRW) | ETF | 97717X669 | $3.4M | 40,186 | 0.8% |
| Kenvue Inc COM(KVUE) | Stock | 49177J102 | $3.2M | 152,869 | 0.8% |
| Schwab International Equity ETF(SCHF) | ETF | 808524805 | $3.1M | 138,578 | 0.7% |
| Berkshire Hathaway Inc del CL B New(BRK/B) | Stock | 084670702 | $3.0M | 6,257 | 0.7% |
| Alphabet Inc Cap STK CL A(GOOGL) | Stock | 02079K305 | $3.0M | 17,223 | 0.7% |
| Cummins Inc COM(CMI) | Stock | 231021106 | $2.9M | 8,905 | 0.7% |
| Ishares Preferred & Income Securities ETF(PFF) | ETF | 464288687 | $2.9M | 93,918 | 0.7% |
| Fidelity Msci Utilities ETF(FUTY) | ETF | 316092865 | $2.9M | 54,636 | 0.7% |
| Travelers Companies Inc COM(TRV) | Stock | 89417E109 | $2.8M | 10,636 | 0.7% |
| Merck & Co Inc COM(MRK) | Stock | 58933Y105 | $2.8M | 35,644 | 0.7% |
| Cisco SYS Inc COM(CSCO) | Stock | 17275R102 | $2.8M | 40,056 | 0.7% |
| TJX COS Inc New COM(TJX) | Stock | 872540109 | $2.8M | 22,494 | 0.7% |
| Chevron Corp New COM(CVX) | Stock | 166764100 | $2.8M | 19,318 | 0.7% |