| Ishares 1 to 3 Year Treasury Bond ETF(SHY) | ETF | 464287457 | $7.9M | 97,823 | 4.3% |
| Apple Inc COM(AAPL) | Stock | 037833100 | $7.9M | 45,890 | 4.2% |
| First Trust Ultra Short Duration Municipal ETF(FUMB) | ETF | 33740J104 | $7.9M | 394,114 | 4.2% |
| First Trust TCW Opportunistic Fixed Income ETF(FIXD) | ETF | 33740F805 | $7.8M | 184,770 | 4.2% |
| First Trust LOW Duration Opportunities ETF(LMBS) | ETF | 33739Q200 | $7.4M | 156,809 | 4.0% |
| Alphabet Inc Cap STK CL A(GOOGL) | Stock | 02079K305 | $5.2M | 39,797 | 2.8% |
| First Trust Managed Municipal ETF(FMB) | ETF | 33739N108 | $5.0M | 102,621 | 2.7% |
| Vanguard Mid Cap ETF(VO) | ETF | 922908629 | $4.9M | 23,312 | 2.6% |
| First Trust Preferred Securities & Income ETF(FPE) | ETF | 33739E108 | $4.1M | 255,592 | 2.2% |
| JPMorgan Chase & Co COM(JPM) | Stock | 46625H100 | $4.0M | 27,535 | 2.1% |
| Johnson & Johnson COM(JNJ) | Stock | 478160104 | $4.0M | 25,511 | 2.1% |
| Unitedhealth Group Inc COM(UNH) | Stock | 91324P102 | $3.4M | 6,798 | 1.8% |
| Thermo Fisher Scientific Inc COM(TMO) | Stock | 883556102 | $3.3M | 6,536 | 1.8% |
| Ishares Core Msci Eafe ETF(IEFA) | ETF | 46432F842 | $3.1M | 47,973 | 1.7% |
| Ishares S&P 500 Growth ETF(IVW) | ETF | 464287309 | $3.0M | 43,912 | 1.6% |
| Ishares Core US Aggregate Bond ETF(AGG) | ETF | 464287226 | $2.9M | 31,018 | 1.6% |
| Ishares Core S&P 500 ETF(IVV) | ETF | 464287200 | $2.9M | 6,637 | 1.5% |
| Home Depot Inc COM(HD) | Stock | 437076102 | $2.7M | 8,847 | 1.4% |
| Adobe Inc COM(ADBE) | Stock | 00724F101 | $2.7M | 5,226 | 1.4% |
| Berkshire Hathaway Inc del CL B New(BRK/B) | Stock | 084670702 | $2.5M | 7,190 | 1.4% |
| Invesco QQQ Trust Series I(QQQ) | ETF | 46090E103 | $2.5M | 7,019 | 1.3% |
| Visa Inc COM CL A(V) | Stock | 92826C839 | $2.4M | 10,534 | 1.3% |
| Microsoft Corp COM(MSFT) | Stock | 594918104 | $2.3M | 7,405 | 1.3% |
| Ishares Msci Eafe Growth ETF(EFG) | ETF | 464288885 | $2.2M | 25,420 | 1.2% |
| Procter and Gamble Co COM(PG) | Stock | 742718109 | $2.1M | 14,138 | 1.1% |
| Fidelity Total Bond ETF(FBND) | ETF | 316188309 | $2.1M | 47,286 | 1.1% |
| Honeywell Intl Inc COM(HON) | Stock | 438516106 | $2.0M | 11,055 | 1.1% |
| Broadridge Finl Solutions Inc COM(BR) | Stock | 11133T103 | $2.0M | 10,918 | 1.0% |
| Ishares Core S&P US Value ETF(IUSV) | ETF | 464287663 | $1.9M | 25,510 | 1.0% |
| Janus Henderson Short Duration Income ETF(VNLA) | ETF | 47103U886 | $1.9M | 39,489 | 1.0% |
| Ishares Msci USA MIN VOL Factor ETF(USMV) | ETF | 46429B697 | $1.9M | 25,965 | 1.0% |
| Meta Platforms Inc CL A(META) | Stock | 30303M102 | $1.8M | 6,081 | 1.0% |
| Ishares Select Dividend ETF(DVY) | ETF | 464287168 | $1.8M | 16,883 | 1.0% |
| Exxon Mobil Corp COM(XOM) | Stock | 30231G102 | $1.7M | 14,165 | 0.9% |
| Pepsico Inc COM(PEP) | Stock | 713448108 | $1.7M | 9,806 | 0.9% |
| American Tower Corp New COM(AMT) | REIT | 03027X100 | $1.6M | 9,888 | 0.9% |
| Ishares Msci Intl Quality Factor ETF(IQLT) | ETF | 46434V456 | $1.6M | 48,006 | 0.9% |
| Digital Rlty TR Inc COM(DLR) | REIT | 253868103 | $1.6M | 13,228 | 0.9% |
| Sherwin Williams Co COM(SHW) | Stock | 824348106 | $1.6M | 6,147 | 0.8% |
| Morgan Stanley COM New(MS) | Stock | 617446448 | $1.6M | 19,155 | 0.8% |
| Starbucks Corp COM(SBUX) | Stock | 855244109 | $1.5M | 16,856 | 0.8% |
| American WTR WKS Co Inc New COM(AWK) | Stock | 030420103 | $1.5M | 12,395 | 0.8% |
| Danaher Corporation COM(DHR) | Stock | 235851102 | $1.5M | 6,010 | 0.8% |
| First Trust Value Line Dividend Index Fund(FVD) | ETF | 33734H106 | $1.5M | 39,843 | 0.8% |
| Linde PLC SHS(LIN) | Stock | G54950103 | $1.5M | 3,927 | 0.8% |
| Phillips 66 COM(PSX) | Stock | 718546104 | $1.5M | 12,073 | 0.8% |
| West Pharmaceutical Svsc Inc COM(WST) | Stock | 955306105 | $1.4M | 3,726 | 0.8% |
| S&P Global Inc COM(SPGI) | Stock | 78409V104 | $1.4M | 3,769 | 0.7% |
| Ishares S&P Small Cap 600 Value ETF(IJS) | ETF | 464287879 | $1.4M | 15,204 | 0.7% |
| Shell PLC Spon ADS(SHEL) | ADR | 780259305 | $1.3M | 20,960 | 0.7% |