| iShares Core S&P 500(IVV) | ETF | 464287200 | $23.6M | 34,483 | 5.3% |
| WisdomTree Floating Rate Treasury ETF(USFR) | ETF | 97717Y527 | $13.7M | 272,058 | 3.1% |
| Harbor International Compounders ETF(OSEA) | ETF | 41151J885 | $12.6M | 417,554 | 2.9% |
| WisdomTree Yield Enhanced US Aggt Bd ETF(AGGY) | ETF | 97717X511 | $11.4M | 258,394 | 2.6% |
| Schwab Fundamental U.S. Small Company(FNDA) | ETF | 808524763 | $10.4M | 331,598 | 2.4% |
| Pimco Multisector Bond Active ETF(PYLD) | ETF | 72201R585 | $10.2M | 382,823 | 2.3% |
| Apple Inc COM(AAPL) | COM | 037833100 | $9.8M | 36,066 | 2.2% |
| iShares Floating Rate Bond ETF(FLOT) | ETF | 46429B655 | $9.5M | 186,476 | 2.1% |
| Schwab U.S. Large-Cap Growth ETF(SCHG) | ETF | 808524300 | $7.7M | 235,257 | 1.7% |
| Microsoft Corp COM(MSFT) | COM | 594918104 | $7.6M | 15,742 | 1.7% |
| iShares Msci Emerging Mkts ex China ETF(EMXC) | ETF | 46434G764 | $7.4M | 102,417 | 1.7% |
| Spdr S&P 500 ETF Trust(SPY) | ETF | 78462F103 | $7.0M | 10,241 | 1.6% |
| Alphabet Inc Cap STK CL C(GOOG) | COM | 02079K107 | $6.9M | 22,144 | 1.6% |
| WisdomTree US MidCap Dividend ETF(DON) | ETF | 97717W505 | $6.9M | 134,595 | 1.6% |
| Advanced Micro Devices Inc COM(AMD) | COM | 007903107 | $6.3M | 29,205 | 1.4% |
| Vanguard Value ETF(VTV) | ETF | 922908744 | $6.1M | 31,847 | 1.4% |
| JPMorgan Limited Duration Bond ETF(JPLD) | ETF | 46654Q773 | $6.0M | 115,551 | 1.4% |
| iShares Core S&P Mid-Cap(IJH) | ETF | 464287507 | $5.8M | 87,786 | 1.3% |
| Invesco QQQ Trust Series I(QQQ) | ETF | 46090E103 | $5.8M | 9,361 | 1.3% |
| Alphabet Inc Cap STK CL A(GOOGL) | COM | 02079K305 | $5.7M | 18,309 | 1.3% |
| Johnson & Johnson COM(JNJ) | COM | 478160104 | $5.7M | 27,648 | 1.3% |
| Vanguard Ftse Developed Markets ETF(VEA) | ETF | 921943858 | $5.5M | 87,935 | 1.2% |
| WisdomTree Japan Hedged Equity ETF(DXJ) | ETF | 97717W851 | $5.2M | 35,913 | 1.2% |
| Nvidia Corporation COM(NVDA) | COM | 67066G104 | $5.1M | 27,589 | 1.2% |
| iShares 1-5 Year invmt Grd Corp Bd(IGSB) | ETF | 464288646 | $5.1M | 96,102 | 1.1% |
| WisdomTree US Quality Dividend Gr ETF(DGRW) | ETF | 97717X669 | $4.8M | 53,585 | 1.1% |
| WisdomTree India Earnings ETF(EPI) | ETF | 97717W422 | $4.5M | 98,058 | 1.0% |
| First Trust Nasdaq Cybersecurity(CIBR) | ETF | 33734X846 | $4.4M | 61,046 | 1.0% |
| Amgen Inc COM(AMGN) | COM | 031162100 | $4.2M | 12,932 | 1.0% |
| JPMorgan Chase & Co. COM(JPM) | Stock | 46625H100 | $4.2M | 13,073 | 1.0% |
| Cummins Inc COM(CMI) | COM | 231021106 | $4.0M | 7,863 | 0.9% |
| Principal Spectrum Pref Secs Actv ETF(PREF) | ETF | 74255Y888 | $4.0M | 208,749 | 0.9% |
| JPMorgan Core Plus Bond ETF(JCPB) | ETF | 46641Q670 | $3.9M | 82,968 | 0.9% |
| Schwab International Equity(SCHF) | ETF | 808524805 | $3.9M | 162,854 | 0.9% |
| Aflac Inc COM(AFL) | COM | 001055102 | $3.9M | 35,174 | 0.9% |
| Home Depot Inc COM(HD) | COM | 437076102 | $3.8M | 10,922 | 0.8% |
| Berkshire Hathaway Inc del CL B New(BRK/B) | COM | 084670702 | $3.6M | 7,139 | 0.8% |
| Merck & Co Inc COM(MRK) | COM | 58933Y105 | $3.5M | 33,347 | 0.8% |
| Costco Whsl Corp New COM(COST) | COM | 22160K105 | $3.5M | 4,065 | 0.8% |
| International Business Machs COM(IBM) | COM | 459200101 | $3.5M | 11,745 | 0.8% |
| Taiwan Semiconductor MFG LTD Sponsored ADS(TSM) | ADR | 874039100 | $3.3M | 10,992 | 0.8% |
| RTX Corporation COM(RTX) | COM | 75513E101 | $3.3M | 18,064 | 0.7% |
| TJX COS Inc New COM(TJX) | COM | 872540109 | $3.3M | 21,328 | 0.7% |
| Unilever PLC Spon ADR New(UL) | ADR | 904767803 | $3.2M | 49,348 | 0.7% |
| Cisco SYS Inc COM(CSCO) | COM | 17275R102 | $3.2M | 41,718 | 0.7% |
| JPMorgan Ultra-Short Income ETF(JPST) | ETF | 46641Q837 | $3.2M | 63,494 | 0.7% |
| Spdr Gold Shares(GLD) | ETF | 78463V107 | $3.1M | 7,930 | 0.7% |
| Fidelity Msci Utilities(FUTY) | ETF | 316092865 | $3.0M | 55,088 | 0.7% |
| Snap on Inc COM(SNA) | COM | 833034101 | $3.0M | 8,714 | 0.7% |
| Ishares S&P 500 Value ETF(IVE) | ETF | 464287408 | $2.9M | 13,900 | 0.7% |