| Ishares Core S&P 500 ETF(IVV) | ETF | 464287200 | $25.7M | 34,273 | 5.2% |
| Wisdomtree Floating Rate Treasury Fund(USFR) | ETF | 97717Y527 | $13.7M | 272,035 | 2.8% |
| Pimco Multisector Bond Active Exchange-Traded Fund(PYLD) | ETF | 72201R585 | $12.9M | 487,321 | 2.6% |
| Schwab Fundamental U.S. Small Company ETF(FNDA) | ETF | 808524763 | $12.7M | 332,827 | 2.5% |
| Wisdomtree Yield Enhanced U.S. Aggregate Bond Fund(AGGY) | ETF | 97717X511 | $12.0M | 282,749 | 2.4% |
| Advanced Micro Devices Inc COM(AMD) | COM | 007903107 | $11.2M | 19,294 | 2.3% |
| Schwab International Equity ETF(SCHF) | ETF | 808524805 | $10.5M | 380,088 | 2.1% |
| Apple Inc COM(AAPL) | COM | 037833100 | $10.2M | 35,412 | 2.1% |
| Harbor International Compounders ETF(OSEA) | ETF | 41151J885 | $10.0M | 327,158 | 2.0% |
| Schwab U.S. Large-Cap Growth ETF(SCHG) | ETF | 808524300 | $8.0M | 235,071 | 1.6% |
| Wisdomtree U.S. Midcap Dividend Fund(DON) | ETF | 97717W505 | $7.8M | 138,793 | 1.6% |
| Ishares Msci Emerging Markets EX China ETF(EMXC) | ETF | 46434G764 | $7.7M | 75,725 | 1.6% |
| Ishares Floating Rate Bond ETF(FLOT) | ETF | 46429B655 | $7.7M | 151,623 | 1.6% |
| State Street Spdr S&P 500 ETF(SPY) | ETF | 78462F103 | $7.6M | 10,228 | 1.5% |
| Vanguard Value ETF(VTV) | ETF | 922908744 | $7.4M | 34,082 | 1.5% |
| Alphabet Inc Cap STK CL C(GOOG) | COM | 02079K107 | $7.1M | 20,113 | 1.4% |
| Vanguard Ftse Developed Markets ETF(VEA) | ETF | 921943858 | $7.1M | 99,229 | 1.4% |
| Microsoft Corp COM(MSFT) | COM | 594918104 | $7.1M | 18,902 | 1.4% |
| Alphabet Inc Cap STK CL A(GOOGL) | COM | 02079K305 | $7.0M | 19,574 | 1.4% |
| Invesco QQQ Trust Series I(QQQ) | ETF | 46090E103 | $6.9M | 9,358 | 1.4% |
| Ishares Core S&P Mid-Cap ETF(IJH) | ETF | 464287507 | $6.9M | 89,211 | 1.4% |
| Johnson & Johnson COM(JNJ) | COM | 478160104 | $6.9M | 27,060 | 1.4% |
| Wisdomtree Japan Hedged Equity Fund(DXJ) | ETF | 97717W851 | $6.2M | 35,568 | 1.2% |
| First Trust Nasdaq Cybersecurity ETF(CIBR) | ETF | 33734X846 | $6.1M | 67,727 | 1.2% |
| Wisdomtree US Quality Dividend Growth Fund(DGRW) | ETF | 97717X669 | $6.0M | 62,359 | 1.2% |
| Ishares 1-5 Year Investment Grade Corporate Bond ETF(IGSB) | ETF | 464288646 | $5.5M | 105,245 | 1.1% |
| Nvidia Corporation COM(NVDA) | COM | 67066G104 | $5.1M | 25,406 | 1.0% |
| Home Depot Inc COM(HD) | COM | 437076102 | $4.8M | 13,706 | 1.0% |
| Amgen Inc COM(AMGN) | COM | 031162100 | $4.8M | 13,311 | 1.0% |
| Cisco SYS Inc COM(CSCO) | COM | 17275R102 | $4.6M | 38,830 | 0.9% |
| Berkshire Hathaway Inc del CL B New(BRK/B) | COM | 084670702 | $4.4M | 8,875 | 0.9% |
| JPMorgan Core Plus Bond ETF(JCPB) | ETF | 46641Q670 | $4.2M | 90,477 | 0.9% |
| Merck & Co Inc COM(MRK) | COM | 58933Y105 | $4.2M | 32,342 | 0.8% |
| JPMorgan Chase & Co COM(JPM) | COM | 46625H100 | $4.1M | 12,585 | 0.8% |
| RTX Corporation COM(RTX) | COM | 75513E101 | $4.1M | 21,650 | 0.8% |
| Aflac Inc COM(AFL) | COM | 001055102 | $4.1M | 34,651 | 0.8% |
| Cummins Inc COM(CMI) | COM | 231021106 | $4.0M | 5,665 | 0.8% |
| Exxonmobil Holdings Corp COM SHS(XOM) | COM | 30233Q108 | $4.0M | 29,264 | 0.8% |
| JPMorgan Limited Duration Bond ETF(JPLD) | ETF | 46654Q773 | $4.0M | 75,720 | 0.8% |
| Principal Spectrum Preferred Secs Active ETF(PREF) | ETF | 74255Y888 | $3.9M | 205,655 | 0.8% |
| Wisdomtree India Earnings Fund(EPI) | ETF | 97717W422 | $3.9M | 91,559 | 0.8% |
| Costco Wholesale Corporation COM(COST) | COM | 22160K105 | $3.9M | 4,119 | 0.8% |
| Applied Matls Inc COM(AMAT) | COM | 038222105 | $3.8M | 5,203 | 0.8% |
| Dell Technologies Inc CL C(DELL) | COM | 24703L202 | $3.7M | 8,572 | 0.7% |
| Taiwan Semiconductor Manufact Sponsored ADS(TSM) | ADR | 874039100 | $3.6M | 7,503 | 0.7% |
| Snap on Inc COM(SNA) | COM | 833034101 | $3.5M | 8,762 | 0.7% |
| Ishares S&P 500 Value ETF(IVE) | ETF | 464287408 | $3.4M | 15,114 | 0.7% |
| Vanguard Mortgage-Backed Securities ETF(VMBS) | ETF | 92206C771 | $3.4M | 73,138 | 0.7% |
| Unilever PLC Spon ADR New(UL) | ADR | 904767803 | $3.3M | 54,302 | 0.7% |
| Fidelity Msci Utilities ETF(FUTY) | ETF | 316092865 | $3.2M | 55,038 | 0.6% |