| Apple Inc COM(AAPL) | Stock | 037833100 | $9.0M | 46,278 | 4.7% |
| First Trust TCW Opportunistic Fixed Income ETF(FIXD) | ETF | 33740F805 | $8.0M | 180,511 | 4.2% |
| First Trust Ultra Short Duration Municipal ETF(FUMB) | ETF | 33740J104 | $7.5M | 376,976 | 4.0% |
| Ishares 1 to 3 Year Treasury Bond ETF(SHY) | ETF | 464287457 | $7.4M | 90,887 | 3.9% |
| First Trust LOW Duration Opportunities ETF(LMBS) | ETF | 33739Q200 | $7.3M | 153,662 | 3.9% |
| Vanguard Mid Cap ETF(VO) | ETF | 922908629 | $4.9M | 22,066 | 2.6% |
| First Trust Managed Municipal ETF(FMB) | ETF | 33739N108 | $4.8M | 95,008 | 2.5% |
| Alphabet Inc Cap STK CL A(GOOGL) | Stock | 02079K305 | $4.7M | 39,321 | 2.5% |
| Johnson & Johnson COM(JNJ) | Stock | 478160104 | $4.1M | 25,041 | 2.2% |
| First Trust Preferred Securities & Income ETF(FPE) | ETF | 33739E108 | $4.0M | 251,410 | 2.1% |
| JPMorgan Chase & Co COM(JPM) | Stock | 46625H100 | $3.9M | 27,106 | 2.1% |
| Thermo Fisher Scientific Inc COM(TMO) | Stock | 883556102 | $3.4M | 6,457 | 1.8% |
| Unitedhealth Group Inc COM(UNH) | Stock | 91324P102 | $3.2M | 6,676 | 1.7% |
| Ishares Core Msci Eafe ETF(IEFA) | ETF | 46432F842 | $3.1M | 46,179 | 1.6% |
| Ishares Core S&P 500 ETF(IVV) | ETF | 464287200 | $3.1M | 6,865 | 1.6% |
| Ishares S&P 500 Growth ETF(IVW) | ETF | 464287309 | $3.0M | 42,419 | 1.6% |
| Ishares Core US Aggregate Bond ETF(AGG) | ETF | 464287226 | $2.7M | 27,907 | 1.4% |
| Invesco QQQ Trust Series I(QQQ) | ETF | 46090E103 | $2.7M | 7,296 | 1.4% |
| Home Depot Inc COM(HD) | Stock | 437076102 | $2.7M | 8,661 | 1.4% |
| Adobe Systems Incorporated COM(ADBE) | Stock | 00724F101 | $2.5M | 5,159 | 1.3% |
| Microsoft Corp COM(MSFT) | Stock | 594918104 | $2.5M | 7,258 | 1.3% |
| Visa Inc COM CL A(V) | Stock | 92826C839 | $2.4M | 10,165 | 1.3% |
| Ishares Msci Eafe Growth ETF(EFG) | ETF | 464288885 | $2.4M | 24,666 | 1.2% |
| Berkshire Hathaway Inc del CL B New(BRK/B) | Stock | 084670702 | $2.3M | 6,856 | 1.2% |
| Honeywell Intl Inc COM(HON) | Stock | 438516106 | $2.2M | 10,507 | 1.1% |
| Procter and Gamble Co COM(PG) | Stock | 742718109 | $2.1M | 13,777 | 1.1% |
| Ishares Select Dividend ETF(DVY) | ETF | 464287168 | $2.1M | 18,188 | 1.1% |
| Ishares Core S&P US Value ETF(IUSV) | ETF | 464287663 | $2.0M | 25,473 | 1.1% |
| Ishares Msci USA MIN VOL Factor ETF(USMV) | ETF | 46429B697 | $1.9M | 25,854 | 1.0% |
| Janus Henderson Short Duration Income ETF(VNLA) | ETF | 47103U886 | $1.9M | 39,419 | 1.0% |
| American WTR WKS Co Inc New COM(AWK) | Stock | 030420103 | $1.8M | 12,788 | 1.0% |
| Pepsico Inc COM(PEP) | Stock | 713448108 | $1.8M | 9,737 | 1.0% |
| American Tower Corp New COM(AMT) | REIT | 03027X100 | $1.8M | 9,231 | 0.9% |
| Fidelity Total Bond ETF(FBND) | ETF | 316188309 | $1.8M | 39,300 | 0.9% |
| Broadridge Finl Solutions Inc COM(BR) | Stock | 11133T103 | $1.7M | 10,479 | 0.9% |
| Ishares Msci Intl Quality Factor ETF(IQLT) | ETF | 46434V456 | $1.6M | 46,267 | 0.9% |
| Fidelity Msci Health Care Index ETF(FHLC) | ETF | 316092600 | $1.6M | 25,667 | 0.9% |
| Meta Platforms Inc CL A(META) | Stock | 30303M102 | $1.6M | 5,596 | 0.8% |
| Starbucks Corp COM(SBUX) | Stock | 855244109 | $1.6M | 16,044 | 0.8% |
| Danaher Corporation COM(DHR) | Stock | 235851102 | $1.6M | 6,609 | 0.8% |
| First Trust Value Line Dividend Index Fund(FVD) | ETF | 33734H106 | $1.6M | 39,349 | 0.8% |
| Sherwin Williams Co COM(SHW) | Stock | 824348106 | $1.6M | 5,921 | 0.8% |
| Exxon Mobil Corp COM(XOM) | Stock | 30231G102 | $1.6M | 14,467 | 0.8% |
| Morgan Stanley COM New(MS) | Stock | 617446448 | $1.5M | 18,062 | 0.8% |
| West Pharmaceutical Svsc Inc COM(WST) | Stock | 955306105 | $1.5M | 3,926 | 0.8% |
| S&P Global Inc COM(SPGI) | Stock | 78409V104 | $1.4M | 3,607 | 0.8% |
| Linde PLC SHS(LIN) | Stock | G54950103 | $1.4M | 3,764 | 0.8% |
| Digital Rlty TR Inc COM(DLR) | REIT | 253868103 | $1.4M | 12,469 | 0.7% |
| Ishares S&P Small Cap 600 Value ETF(IJS) | ETF | 464287879 | $1.4M | 14,908 | 0.7% |
| Mccormick & Co Inc COM NON VTG(MKC) | Stock | 579780206 | $1.3M | 15,460 | 0.7% |