| Ishares Core S&P 500 ETF(IVV) | ETF | 464287200 | $22.5M | 34,438 | 5.1% |
| Wisdomtree Floating Rate Treasury Fund(USFR) | ETF | 97717Y527 | $13.6M | 270,133 | 3.1% |
| Pimco Multisector Bond Active Exchange-Traded Fund(PYLD) | ETF | 72201R585 | $12.3M | 471,280 | 2.8% |
| Wisdomtree Yield Enhanced U.S. Aggregate Bond Fund(AGGY) | ETF | 97717X511 | $11.5M | 264,850 | 2.6% |
| Harbor International Compounders ETF(OSEA) | ETF | 41151J885 | $11.2M | 385,807 | 2.5% |
| Schwab Fundamental U.S. Small Company(FNDA) | ETF | 808524763 | $10.7M | 328,713 | 2.4% |
| Apple Inc COM(AAPL) | COM | 037833100 | $9.0M | 35,543 | 2.0% |
| Ishares Msci Emerging Markets EX China ETF(EMXC) | ETF | 46434G764 | $7.8M | 99,703 | 1.8% |
| Ishares Floating Rate Bond ETF(FLOT) | ETF | 46429B655 | $7.3M | 143,506 | 1.7% |
| Wisdomtree U.S. Midcap Dividend Fund(DON) | ETF | 97717W505 | $7.2M | 137,789 | 1.6% |
| Schwab U.S. Large-Cap Growth ETF(SCHG) | ETF | 808524300 | $7.0M | 241,225 | 1.6% |
| Johnson & Johnson COM(JNJ) | COM | 478160104 | $6.7M | 27,416 | 1.5% |
| Schwab International Equity(SCHF) | ETF | 808524805 | $6.7M | 269,930 | 1.5% |
| State Street Spdr S&P 500 ETF(SPY) | ETF | 78462F103 | $6.6M | 10,217 | 1.5% |
| Vanguard Value(VTV) | ETF | 922908744 | $6.6M | 33,542 | 1.5% |
| Vanguard Ftse Developed Markets ETF(VEA) | ETF | 921943858 | $6.2M | 96,512 | 1.4% |
| Microsoft Corp COM(MSFT) | COM | 594918104 | $6.1M | 16,518 | 1.4% |
| Alphabet Inc Cap STK CL C(GOOG) | COM | 02079K107 | $6.0M | 20,747 | 1.3% |
| Ishares Core S&P Mid-Cap(IJH) | ETF | 464287507 | $5.9M | 87,218 | 1.3% |
| Wisdomtree Japan Hedged Equity Fund(DXJ) | ETF | 97717W851 | $5.8M | 36,424 | 1.3% |
| Advanced Micro Devices Inc COM(AMD) | COM | 007903107 | $5.6M | 27,470 | 1.3% |
| Invesco QQQ Trust Series I(QQQ) | ETF | 46090E103 | $5.4M | 9,317 | 1.2% |
| Ishares 1-5 Year Invmt GRD Corp BD(IGSB) | ETF | 464288646 | $5.3M | 101,438 | 1.2% |
| Wisdomtree US Quality Dividend Growth Fund(DGRW) | ETF | 97717X669 | $5.3M | 60,023 | 1.2% |
| Alphabet Inc Cap STK CL A(GOOGL) | COM | 02079K305 | $5.2M | 17,925 | 1.2% |
| Nvidia Corporation COM(NVDA) | COM | 67066G104 | $4.8M | 27,570 | 1.1% |
| Amgen Inc COM(AMGN) | COM | 031162100 | $4.5M | 12,848 | 1.0% |
| Wisdomtree India Earnings Fund(EPI) | ETF | 97717W422 | $4.4M | 107,774 | 1.0% |
| JPMorgan Core Plus Bond ETF(JCPB) | ETF | 46641Q670 | $4.2M | 88,713 | 0.9% |
| Costco Wholesale Corporation COM(COST) | COM | 22160K105 | $4.1M | 4,126 | 0.9% |
| First Trust Nasdaq Cybersecurity(CIBR) | ETF | 33734X846 | $4.0M | 63,068 | 0.9% |
| Merck & Co Inc COM(MRK) | COM | 58933Y105 | $3.9M | 32,719 | 0.9% |
| Aflac Inc COM(AFL) | COM | 001055102 | $3.8M | 34,951 | 0.9% |
| Principal Spectrum Preferred Secs Active ETF(PREF) | ETF | 74255Y888 | $3.8M | 202,206 | 0.9% |
| JPMorgan Chase & Co COM(JPM) | COM | 46625H100 | $3.7M | 12,685 | 0.8% |
| JPMorgan Limited Duration Bond ETF(JPLD) | ETF | 46654Q773 | $3.7M | 70,483 | 0.8% |
| Home Depot Inc COM(HD) | COM | 437076102 | $3.6M | 10,954 | 0.8% |
| Cummins Inc COM(CMI) | COM | 231021106 | $3.5M | 6,571 | 0.8% |
| Chevron Corporation COM(CVX) | COM | 166764100 | $3.5M | 17,007 | 0.8% |
| Spdr Gold Shares(GLD) | ETF | 78463V107 | $3.5M | 8,133 | 0.8% |
| Berkshire Hathaway Inc del CL B New(BRK/B) | COM | 084670702 | $3.4M | 7,104 | 0.8% |
| Exxon Mobil Corp COM(XOM) | COM | 30231G102 | $3.4M | 19,966 | 0.8% |
| RTX Corporation COM(RTX) | COM | 75513E101 | $3.4M | 17,544 | 0.8% |
| TJX COS Inc New COM(TJX) | COM | 872540109 | $3.3M | 20,779 | 0.7% |
| Fidelity Msci Utilities Index(FUTY) | ETF | 316092865 | $3.3M | 55,846 | 0.7% |
| Cisco SYS Inc COM(CSCO) | COM | 17275R102 | $3.2M | 41,714 | 0.7% |
| Vanguard Mortgage-Backed Securities ETF(VMBS) | ETF | 92206C771 | $3.2M | 67,886 | 0.7% |
| Snap on Inc COM(SNA) | COM | 833034101 | $3.2M | 8,734 | 0.7% |
| Taiwan Semiconductor Manufact Sponsored ADS(TSM) | ADR | 874039100 | $3.2M | 9,345 | 0.7% |
| Lockheed Martin Corp COM(LMT) | COM | 539830109 | $3.1M | 5,090 | 0.7% |