| Ishares 1-3 Year Treasury Bond ETF(SHY) | ETF | 464287457 | $9.1M | 111,804 | 3.8% |
| JPMorgan Ultra-Short Municipal Income ETF(JMST) | ETF | 46641Q654 | $8.5M | 168,211 | 3.6% |
| Ishares Yield Optimized Bond ETF(BYLD) | ETF | 46434V787 | $8.4M | 377,165 | 3.5% |
| First Trust LOW Duration Opportunities ETF(LMBS) | ETF | 33739Q200 | $7.7M | 159,628 | 3.2% |
| Apple Inc COM(AAPL) | Stock | 037833100 | $7.4M | 43,307 | 3.1% |
| Spdr S&P 500 ETF Trust(SPY) | ETF | 78462F103 | $7.2M | 13,711 | 3.0% |
| Invesco S&P Midcap Quality ETF(XMHQ) | ETF | 46137V472 | $6.7M | 60,705 | 2.8% |
| Alphabet Inc Cap STK CL A(GOOGL) | Stock | 02079K305 | $6.5M | 42,896 | 2.7% |
| JPMorgan Chase & Co COM(JPM) | Stock | 46625H100 | $5.9M | 29,624 | 2.5% |
| JPMorgan Municipal ETF(JMUB) | ETF | 46641Q647 | $5.9M | 115,801 | 2.5% |
| Ishares Core Msci Eafe ETF(IEFA) | ETF | 46432F842 | $5.0M | 67,704 | 2.1% |
| Ishares Core U.S. Aggregate Bond ETF(AGG) | ETF | 464287226 | $4.6M | 47,397 | 2.0% |
| Ishares Core S&P 500 ETF(IVV) | ETF | 464287200 | $4.5M | 8,538 | 1.9% |
| Johnson & Johnson COM(JNJ) | Stock | 478160104 | $4.5M | 28,233 | 1.9% |
| First Trust Preferred Securities & Income ETF(FPE) | ETF | 33739E108 | $4.4M | 255,143 | 1.9% |
| Fidelity Total Bond ETF(FBND) | ETF | 316188309 | $3.9M | 86,791 | 1.7% |
| Unitedhealth Group Inc COM(UNH) | Stock | 91324P102 | $3.9M | 7,886 | 1.6% |
| Thermo Fisher Scientific Inc COM(TMO) | Stock | 883556102 | $3.9M | 6,641 | 1.6% |
| Ishares S&P 500 Growth ETF(IVW) | ETF | 464287309 | $3.8M | 45,084 | 1.6% |
| Home Depot Inc COM(HD) | Stock | 437076102 | $3.8M | 9,820 | 1.6% |
| Ishares Msci Eafe Growth ETF(EFG) | ETF | 464288885 | $3.8M | 36,277 | 1.6% |
| Meta Platforms Inc CL A(META) | Stock | 30303M102 | $3.6M | 7,436 | 1.5% |
| Berkshire Hathaway Inc del CL B New(BRK/B) | Stock | 084670702 | $3.6M | 8,552 | 1.5% |
| Visa Inc COM CL A(V) | Stock | 92826C839 | $3.2M | 11,535 | 1.4% |
| Invesco QQQ Trust Series I(QQQ) | ETF | 46090E103 | $3.1M | 6,967 | 1.3% |
| Microsoft Corp COM(MSFT) | Stock | 594918104 | $3.0M | 7,158 | 1.3% |
| Adobe Inc COM(ADBE) | Stock | 00724F101 | $2.8M | 5,468 | 1.2% |
| Honeywell Intl Inc COM(HON) | Stock | 438516106 | $2.7M | 12,988 | 1.1% |
| Broadridge Finl Solutions Inc COM(BR) | Stock | 11133T103 | $2.5M | 12,376 | 1.1% |
| Procter and Gamble Co COM(PG) | Stock | 742718109 | $2.5M | 15,401 | 1.1% |
| Linde PLC SHS(LIN) | Stock | G54950103 | $2.5M | 5,305 | 1.0% |
| Digital Rlty TR Inc COM(DLR) | REIT | 253868103 | $2.4M | 16,552 | 1.0% |
| Sherwin Williams Co COM(SHW) | Stock | 824348106 | $2.4M | 6,777 | 1.0% |
| Phillips 66 COM(PSX) | Stock | 718546104 | $2.3M | 14,171 | 1.0% |
| Ishares Core S&P US Value ETF(IUSV) | ETF | 464287663 | $2.1M | 23,726 | 0.9% |
| American Tower Corp New COM(AMT) | REIT | 03027X100 | $2.1M | 10,859 | 0.9% |
| Morgan Stanley COM New(MS) | Stock | 617446448 | $2.1M | 21,824 | 0.9% |
| Ishares Core S&P Small Cap ETF(IJR) | ETF | 464287804 | $2.0M | 17,908 | 0.8% |
| Ishares Msci USA MIN VOL Factor ETF(USMV) | ETF | 46429B697 | $2.0M | 23,446 | 0.8% |
| First Trust Value Line Dividend Index Fund(FVD) | ETF | 33734H106 | $1.9M | 46,122 | 0.8% |
| Ishares Msci Intl Quality Factor ETF(IQLT) | ETF | 46434V456 | $1.9M | 48,986 | 0.8% |
| Spdr Gold Shares(GLD) | ETF | 78463V107 | $1.9M | 9,103 | 0.8% |
| Starbucks Corp COM(SBUX) | Stock | 855244109 | $1.8M | 19,839 | 0.8% |
| Disney Walt Co COM(DIS) | Stock | 254687106 | $1.8M | 14,559 | 0.7% |
| Mastercard Incorporated CL A(MA) | Stock | 57636Q104 | $1.8M | 3,674 | 0.7% |
| Pepsico Inc COM(PEP) | Stock | 713448108 | $1.8M | 10,025 | 0.7% |
| S&P Global Inc COM(SPGI) | Stock | 78409V104 | $1.7M | 4,063 | 0.7% |
| Intercontinental Exchange Inc COM(ICE) | Stock | 45866F104 | $1.7M | 12,392 | 0.7% |
| American WTR WKS Co Inc New COM(AWK) | Stock | 030420103 | $1.7M | 13,862 | 0.7% |
| Exxon Mobil Corp COM(XOM) | Stock | 30231G102 | $1.6M | 14,044 | 0.7% |