| Invesco S&P Smallcap 600 REV ETF(RWJ) | COM | 46138G664 | $12.0M | 289,432 | 10.1% |
| Alphabet Inc. Class A(GOOGL) | COM | 02079K305 | $10.8M | 77,026 | 9.2% |
| Meta Platforms Inc Class A(META) | COM | 30303M102 | $6.4M | 18,201 | 5.4% |
| Merck & Co. Inc.(MRK) | COM | 58933Y105 | $5.1M | 46,504 | 4.3% |
| Adobe Inc(ADBE) | COM | 00724F101 | $4.9M | 8,159 | 4.1% |
| Invesco Senior Loan ETF(BKLN) | COM | 46138G508 | $4.5M | 212,959 | 3.8% |
| Ishares Core Msci Eafe ETF(IEFA) | COM | 46432F842 | $3.6M | 50,789 | 3.0% |
| BlackRock Ultra Short Term Bond ETF(ICSH) | COM | 46434V878 | $3.4M | 67,292 | 2.9% |
| Spdr Portfolio S P 1500 Cmpst ST ETF(SPTM) | COM | 78464A805 | $3.3M | 57,260 | 2.8% |
| JPMorgan Ultra Short Income ETF(JPST) | COM | 46641Q837 | $3.0M | 60,424 | 2.6% |
| Intercontinental EXC(ICE) | COM | 45866F104 | $2.5M | 19,442 | 2.1% |
| Accenture PLC F Class A(ACN) | COM | G1151C101 | $2.5M | 6,993 | 2.1% |
| Cencora Inc(COR) | COM | 03073E105 | $2.4M | 11,700 | 2.0% |
| Costco Wholesale Co(COST) | COM | 22160K105 | $2.4M | 3,621 | 2.0% |
| Unitedhealth GRP Inc(UNH) | COM | 91324P102 | $2.3M | 4,425 | 2.0% |
| Oracle Corp(ORCL) | COM | 68389X105 | $2.2M | 20,637 | 1.8% |
| Spdr Short Term Corporate BND ETF(SPSB) | COM | 78464A474 | $2.2M | 72,409 | 1.8% |
| Fiserv Inc(FIAX) | COM | 88634T535 | $2.1M | 16,082 | 1.8% |
| Monster Beverage Corpora(MNST) | COM | 61174X109 | $1.9M | 33,749 | 1.6% |
| Vanguard Scottsdale FDS Intermediate-Term Corp BND IDX FD ETF(VCIT) | COM | 92206C870 | $1.9M | 24,208 | 1.6% |
| Auto Data Processing(ADP) | COM | 053015103 | $1.9M | 8,108 | 1.6% |
| Check PT Software F(CHKP) | COM | M22465104 | $1.6M | 10,737 | 1.4% |
| Nvidia Corp(NVDA) | COM | 67066G104 | $1.6M | 3,180 | 1.3% |
| Spdr S&P 500 ETF(SPYG) | COM | 78464A409 | $1.6M | 3,266 | 1.3% |
| Msci Inc(MSCI) | COM | 55354G100 | $1.5M | 2,731 | 1.3% |
| Ishares Msci USA MIN VOL Fctr ETF(USMV) | COM | 46429B697 | $1.5M | 18,968 | 1.3% |
| Spdr Portfolio Dvlpd Wrld Ex-US ETF(SPDW) | COM | 78463X889 | $1.3M | 38,676 | 1.1% |
| Energy Select Sector Spdr ETF(XLE) | COM | 81369Y506 | $1.3M | 15,604 | 1.1% |
| Ishares Core Msci Emerging ETF(IEMG) | COM | 46434G103 | $1.3M | 25,612 | 1.1% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $1.1M | 6,732 | 1.0% |
| Ishares Core 1-5 Year USD Bond ETF(ISTB) | COM | 46432F859 | $1.0M | 21,181 | 0.9% |
| Visa Inc Class A(V) | COM | 92826C839 | $949.1K | 3,645 | 0.8% |
| Salesforce Inc(CRM) | COM | 79466L302 | $888.8K | 3,378 | 0.8% |
| Advanced Micro Device in(AMD) | COM | 007903107 | $881.4K | 5,979 | 0.7% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $877.8K | 5,664 | 0.7% |
| Vaneck Semiconductor ETF(SMH) | COM | 92189F676 | $789.0K | 4,512 | 0.7% |
| Vanguard Total Internatl BND ETF IV(BNDX) | COM | 92203J407 | $766.6K | 15,529 | 0.6% |
| Tesla Inc(TSLA) | COM | 88160R101 | $754.2K | 3,035 | 0.6% |
| Cbre Group Inc Class A(CBRE) | COM | 12504L109 | $710.0K | 7,627 | 0.6% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $624.8K | 6,249 | 0.5% |
| Select STR Financial Select Spdr ETF(XLF) | COM | 81369Y605 | $552.4K | 14,691 | 0.5% |
| Donoghue Forlines Innovation ETF(ABOT) | COM | 89628W500 | $545.9K | 19,648 | 0.5% |
| FCF US Quality ETF(ABFL) | COM | 89628W302 | $540.7K | 9,550 | 0.5% |
| Donoghue Forlns YLD Enhnc RL AST ETF(ABLD) | COM | 89628W708 | $533.5K | 18,472 | 0.5% |
| Invsc Actvly MNG Optm YD Dvrs ETF IV(PDBC) | COM | 46090F100 | $496.4K | 37,327 | 0.4% |
| Global X Autonom Elctrc Vecl ETF(DRIV) | COM | 37954Y624 | $492.4K | 19,959 | 0.4% |
| Asml Holding N V F Sponsored ADR 1 ADR Reps 1 ORD SHS(ASML) | COM | N07059210 | $462.5K | 611 | 0.4% |
| Sofi Technologies Inc(SOFI) | COM | 83406F102 | $448.2K | 45,048 | 0.4% |
| Medtronic PLC F(MDT) | COM | G5960L103 | $423.7K | 5,144 | 0.4% |
| Donoghue Forlines TCT HGH Yield ETF(ABXB) | COM | 89628W609 | $421.9K | 20,082 | 0.4% |