| Vanguard Financials ETF(VFH) | ETF | 92204A405 | $2.8M | 21,450 | 1.0% |
| Vanguard Morningstar Small-Cap Value ETF(VBR) | ETF | 922908611 | $3.0M | 12,497 | 1.1% |
| Vanguard Tax-Exempt Bond ETF(VTEB) | ETF | 922907746 | $3.1M | 60,330 | 1.1% |
| State Street Spdr S&P 500 ETF(SPY) | ETF | 78462F103 | $3.1M | 4,125 | 1.1% |
| Welltower Inc COM(WELL) | REIT | 95040Q104 | $3.2M | 13,961 | 1.1% |
| Berkshire Hathaway Inc del CL B New(BRK/B) | Stock | 084670702 | $3.2M | 6,440 | 1.1% |
| Goldman Sachs Group Inc COM(GS) | Stock | 38141G104 | $3.3M | 3,239 | 1.1% |
| KKR & Co Inc COM(KKR) | Stock | 48251W104 | $3.5M | 38,335 | 1.2% |
| Vanguard Utilities ETF(VPU) | ETF | 92204A876 | $3.5M | 18,041 | 1.2% |
| Amazon COM Inc COM(AMZN) | Stock | 023135106 | $4.0M | 16,728 | 1.4% |
| Vanguard Intermediate-Term Corporate Bond ETF(VCIT) | ETF | 92206C870 | $4.2M | 51,302 | 1.5% |
| Ishares Flexible Income Active ETF(BINC) | ETF | 092528603 | $4.4M | 84,499 | 1.5% |
| Vanguard 0-3 Month Treasury Bill ETF(VBIL) | ETF | 922040845 | $4.5M | 59,358 | 1.6% |
| Microsoft Corp COM(MSFT) | Stock | 594918104 | $4.9M | 13,048 | 1.7% |
| Vanguard Morningstar Total Stock Market ETF(VTI) | ETF | 922908769 | $5.1M | 13,867 | 1.8% |
| Alphabet Inc Cap STK CL C(GOOG) | Stock | 02079K107 | $5.4M | 15,327 | 1.9% |
| Invesco S&P 500 Equal Weight ETF(RSP) | ETF | 46137V357 | $5.7M | 26,639 | 2.0% |
| JPMorgan Equity Premium Income ETF(JEPI) | ETF | 46641Q332 | $5.9M | 103,938 | 2.0% |
| Alphabet Inc Cap STK CL A(GOOGL) | Stock | 02079K305 | $6.0M | 16,882 | 2.1% |
| Blackstone Inc COM(BX) | Stock | 09260D107 | $6.4M | 54,092 | 2.2% |
| Proshares S&P 500 Dividend Aristocrats ETF(NOBL) | ETF | 74348A467 | $6.8M | 121,402 | 2.4% |
| JPMorgan Chase & Co COM(JPM) | Stock | 46625H100 | $7.0M | 21,517 | 2.5% |
| State Street Spdr Bloomberg 3-12 Month T-Bill ETF(BILS) | ETF | 78468R523 | $7.7M | 77,724 | 2.7% |
| Invesco S&P 500 LOW Volatility ETF(SPLV) | ETF | 46138E354 | $9.9M | 131,930 | 3.4% |
| JPMorgan Income ETF(JPIE) | ETF | 46641Q159 | $13.2M | 286,947 | 4.6% |
| State Street Technology Select Sector Spdr ETF(XLK) | ETF | 81369Y803 | $14.2M | 74,330 | 4.9% |
| Apple Inc COM(AAPL) | Stock | 037833100 | $22.1M | 76,402 | 7.7% |