| Apple Inc COM(AAPL) | Stock | 037833100 | $8.8M | 45,683 | 4.1% |
| Ishares 1 to 3 Year Treasury Bond ETF(SHY) | ETF | 464287457 | $8.4M | 101,962 | 3.9% |
| JPMorgan Ultra Short Municipal Income ETF(JMST) | ETF | 46641Q654 | $8.2M | 162,061 | 3.9% |
| Ishares Yield Optimized Bond ETF(BYLD) | ETF | 46434V787 | $8.0M | 357,089 | 3.8% |
| First Trust LOW Duration Opportunities ETF(LMBS) | ETF | 33739Q200 | $7.6M | 158,014 | 3.6% |
| Spdr S&P 500 ETF Trust(SPY) | ETF | 78462F103 | $6.8M | 14,343 | 3.2% |
| Alphabet Inc Cap STK CL A(GOOGL) | Stock | 02079K305 | $5.6M | 40,176 | 2.6% |
| JPMorgan Municipal ETF(JMUB) | ETF | 46641Q647 | $5.6M | 109,938 | 2.6% |
| Invesco S&P Midcap Quality ETF(XMHQ) | ETF | 46137V472 | $5.0M | 56,433 | 2.4% |
| JPMorgan Chase & Co COM(JPM) | Stock | 46625H100 | $4.9M | 28,906 | 2.3% |
| First Trust Preferred Securities & Income ETF(FPE) | ETF | 33739E108 | $4.2M | 252,060 | 2.0% |
| Johnson & Johnson COM(JNJ) | Stock | 478160104 | $4.0M | 25,717 | 1.9% |
| Ishares Core S&P 500 ETF(IVV) | ETF | 464287200 | $4.0M | 8,439 | 1.9% |
| Unitedhealth Group Inc COM(UNH) | Stock | 91324P102 | $3.8M | 7,254 | 1.8% |
| Ishares Core Msci Eafe ETF(IEFA) | ETF | 46432F842 | $3.6M | 51,306 | 1.7% |
| Thermo Fisher Scientific Inc COM(TMO) | Stock | 883556102 | $3.5M | 6,525 | 1.6% |
| Ishares Core US Aggregate Bond ETF(AGG) | ETF | 464287226 | $3.4M | 33,873 | 1.6% |
| Ishares S&P 500 Growth ETF(IVW) | ETF | 464287309 | $3.3M | 44,425 | 1.6% |
| Home Depot Inc COM(HD) | Stock | 437076102 | $3.2M | 9,103 | 1.5% |
| Adobe Inc COM(ADBE) | Stock | 00724F101 | $3.1M | 5,208 | 1.5% |
| Invesco QQQ Trust Series I(QQQ) | ETF | 46090E103 | $2.9M | 7,034 | 1.4% |
| Visa Inc COM CL A(V) | Stock | 92826C839 | $2.8M | 10,730 | 1.3% |
| Microsoft Corp COM(MSFT) | Stock | 594918104 | $2.7M | 7,301 | 1.3% |
| Ishares Msci Eafe Growth ETF(EFG) | ETF | 464288885 | $2.6M | 27,143 | 1.2% |
| Berkshire Hathaway Inc del CL B New(BRK/B) | Stock | 084670702 | $2.6M | 7,289 | 1.2% |
| Fidelity Total Bond ETF(FBND) | ETF | 316188309 | $2.5M | 53,757 | 1.2% |
| Honeywell Intl Inc COM(HON) | Stock | 438516106 | $2.4M | 11,485 | 1.1% |
| Meta Platforms Inc CL A(META) | Stock | 30303M102 | $2.4M | 6,755 | 1.1% |
| Broadridge Finl Solutions Inc COM(BR) | Stock | 11133T103 | $2.3M | 11,219 | 1.1% |
| Ishares Core S&P US Value ETF(IUSV) | ETF | 464287663 | $2.2M | 25,813 | 1.0% |
| Procter and Gamble Co COM(PG) | Stock | 742718109 | $2.1M | 14,064 | 1.0% |
| Ishares Select Dividend ETF(DVY) | ETF | 464287168 | $2.0M | 17,216 | 0.9% |
| Linde PLC SHS(LIN) | Stock | G54950103 | $2.0M | 4,894 | 0.9% |
| American Tower Corp New COM(AMT) | REIT | 03027X100 | $2.0M | 9,155 | 0.9% |
| Sherwin Williams Co COM(SHW) | Stock | 824348106 | $2.0M | 6,296 | 0.9% |
| Ishares Msci USA MIN VOL Factor ETF(USMV) | ETF | 46429B697 | $2.0M | 25,065 | 0.9% |
| Digital Rlty TR Inc COM(DLR) | REIT | 253868103 | $1.9M | 14,310 | 0.9% |
| Janus Henderson Short Duration Income ETF(VNLA) | ETF | 47103U886 | $1.9M | 39,489 | 0.9% |
| Morgan Stanley COM New(MS) | Stock | 617446448 | $1.9M | 19,911 | 0.9% |
| Ishares Msci Intl Quality Factor ETF(IQLT) | ETF | 46434V456 | $1.8M | 48,580 | 0.9% |
| Spdr Gold Shares(GLD) | ETF | 78463V107 | $1.7M | 9,103 | 0.8% |
| Ishares S&P Small Cap 600 Value ETF(IJS) | ETF | 464287879 | $1.7M | 16,469 | 0.8% |
| Pepsico Inc COM(PEP) | Stock | 713448108 | $1.7M | 9,986 | 0.8% |
| S&P Global Inc COM(SPGI) | Stock | 78409V104 | $1.7M | 3,818 | 0.8% |
| Starbucks Corp COM(SBUX) | Stock | 855244109 | $1.7M | 17,493 | 0.8% |
| Phillips 66 COM(PSX) | Stock | 718546104 | $1.7M | 12,446 | 0.8% |
| First Trust Value Line Dividend Index Fund(FVD) | ETF | 33734H106 | $1.6M | 40,040 | 0.8% |
| American WTR WKS Co Inc New COM(AWK) | Stock | 030420103 | $1.6M | 11,820 | 0.7% |
| Ishares Core S&P Small Cap ETF(IJR) | ETF | 464287804 | $1.5M | 13,522 | 0.7% |
| Intercontinental Exchange Inc COM(ICE) | Stock | 45866F104 | $1.5M | 11,293 | 0.7% |