| Ishares Core S&P 500 ETF(IVV) | ETF | 464287200 | $21.8M | 32,584 | 4.9% |
| Wisdomtree Floating Rate Treasury Fund(USFR) | ETF | 97717Y527 | $16.1M | 319,934 | 3.6% |
| Harbor International Compounders Ret(OSEA) | ETF | 41151J885 | $13.1M | 538,968 | 3.0% |
| Apple Inc COM(AAPL) | Stock | 037833100 | $11.2M | 44,096 | 2.5% |
| Wisdomtree Yield Enhanced U.S. Aggregate Bond Fund(AGGY) | ETF | 97717X511 | $10.0M | 226,627 | 2.3% |
| Schwab Fundamental U.S. Small Company ETF(FNDA) | ETF | 808524763 | $9.9M | 317,832 | 2.2% |
| Ishares Floating Rate Bond ETF(FLOT) | ETF | 46429B655 | $8.8M | 172,615 | 2.0% |
| Microsoft Corp COM(MSFT) | Stock | 594918104 | $8.5M | 16,495 | 1.9% |
| Pimco Multisector Bond Active Exchange-Traded Fund(PYLD) | ETF | 72201R585 | $7.8M | 290,859 | 1.8% |
| Schwab U.S. Large-Cap Growth ETF(SCHG) | ETF | 808524300 | $7.4M | 232,317 | 1.7% |
| Spdr S&P 500 ETF Trust(SPY) | ETF | 78462F103 | $7.3M | 10,898 | 1.6% |
| Ishares Msci Emerging Markets EX China ETF(EMXC) | ETF | 46434G764 | $6.8M | 101,392 | 1.6% |
| Wisdomtree U.S. Midcap Dividend Fund(DON) | ETF | 97717W505 | $6.6M | 126,984 | 1.5% |
| JPMorgan Ultra-Short Income ETF(JPST) | ETF | 46641Q837 | $6.2M | 122,339 | 1.4% |
| Vanguard Value ETF(VTV) | ETF | 922908744 | $6.0M | 32,234 | 1.4% |
| Invesco QQQ Trust Series I(QQQ) | ETF | 46090E103 | $5.8M | 9,599 | 1.3% |
| Alphabet Inc Cap STK CL C(GOOG) | Stock | 02079K107 | $5.7M | 23,609 | 1.3% |
| JPMorgan Limited Duration Bond ETF(JPLD) | ETF | 46654Q773 | $5.7M | 109,290 | 1.3% |
| Nvidia Corporation COM(NVDA) | Stock | 67066G104 | $5.6M | 30,003 | 1.3% |
| Ishares Core S&P Mid-Cap ETF(IJH) | ETF | 464287507 | $5.6M | 85,737 | 1.3% |
| Johnson & Johnson COM(JNJ) | Stock | 478160104 | $5.5M | 29,460 | 1.2% |
| Advanced Micro Devices Inc COM(AMD) | Stock | 007903107 | $5.3M | 32,577 | 1.2% |
| Vanguard Ftse Developed Markets ETF(VEA) | ETF | 921943858 | $5.2M | 86,299 | 1.2% |
| Alphabet Inc Cap STK CL A(GOOGL) | Stock | 02079K305 | $4.7M | 19,314 | 1.1% |
| Principal Spectrum Preferred Secs Active ETF(PREF) | ETF | 74255Y888 | $4.6M | 240,643 | 1.0% |
| Home Depot Inc COM(HD) | Stock | 437076102 | $4.5M | 11,156 | 1.0% |
| Wisdomtree Japan Hedged Equity Fund(DXJ) | ETF | 97717W851 | $4.5M | 35,278 | 1.0% |
| First Trust Nasdaq Cybersecurity ETF(CIBR) | ETF | 33734X846 | $4.5M | 59,141 | 1.0% |
| Ishares 1-5 Year Investment Grade Corporate Bond ETF(IGSB) | ETF | 464288646 | $4.4M | 82,226 | 1.0% |
| Wisdomtree US Quality Dividend Growth Fund(DGRW) | ETF | 97717X669 | $4.2M | 47,382 | 1.0% |
| Wisdomtree India Earnings Fund(EPI) | ETF | 97717W422 | $4.2M | 94,636 | 0.9% |
| JPMorgan Chase & Co. COM(JPM) | Stock | 46625H100 | $4.2M | 13,259 | 0.9% |
| Aflac Inc COM(AFL) | Stock | 001055102 | $3.9M | 35,274 | 0.9% |
| Oracle Corp COM(ORCL) | Stock | 68389X105 | $3.9M | 13,725 | 0.9% |
| Cummins Inc COM(CMI) | Stock | 231021106 | $3.7M | 8,786 | 0.8% |
| JPMorgan Core Plus Bond ETF(JCPB) | ETF | 46641Q670 | $3.7M | 77,952 | 0.8% |
| Schwab International Equity ETF(SCHF) | ETF | 808524805 | $3.6M | 156,301 | 0.8% |
| Amgen Inc COM(AMGN) | Stock | 031162100 | $3.6M | 12,807 | 0.8% |
| Berkshire Hathaway Inc del CL B New(BRK/B) | Stock | 084670702 | $3.6M | 7,128 | 0.8% |
| International Business Machs COM(IBM) | Stock | 459200101 | $3.4M | 11,889 | 0.8% |
| Costco Whsl Corp New COM(COST) | Stock | 22160K105 | $3.3M | 3,550 | 0.7% |
| Unilever PLC Spon ADR New | ADR | 904767704 | $3.3M | 55,420 | 0.7% |
| Fidelity Msci Utilities Index ETF(FUTY) | ETF | 316092865 | $3.3M | 57,572 | 0.7% |
| TJX COS Inc New COM(TJX) | Stock | 872540109 | $3.2M | 22,170 | 0.7% |
| Taiwan Semiconductor MFG LTD Sponsored ADS(TSM) | ADR | 874039100 | $3.2M | 11,442 | 0.7% |
| RTX Corporation COM(RTX) | Stock | 75513E101 | $3.1M | 18,707 | 0.7% |
| Snap on Inc COM(SNA) | Stock | 833034101 | $3.0M | 8,718 | 0.7% |
| Oreilly Automotive Inc COM(ORLY) | Stock | 67103H107 | $2.9M | 26,890 | 0.7% |
| Cisco SYS Inc COM(CSCO) | Stock | 17275R102 | $2.9M | 42,230 | 0.7% |
| Merck & Co Inc COM(MRK) | Stock | 58933Y105 | $2.9M | 34,202 | 0.7% |