| Vaneck Morningstar Wide Moat ETF(MOAT) | ETF | 92189F643 | $11.7M | 126,428 | 9.6% |
| Invesco S&P 500 Quality ETF(SPHQ) | ETF | 46137V241 | $10.8M | 160,708 | 8.8% |
| Invesco S&P Midcap Quality ETF(XMHQ) | ETF | 46137V472 | $8.4M | 85,796 | 6.9% |
| JPMorgan Core Plus Bond ETF(JCPB) | ETF | 46641Q670 | $8.0M | 174,165 | 6.6% |
| Schwab Emerging Markets Equity ETF(SCHE) | ETF | 808524706 | $6.8M | 256,685 | 5.6% |
| Invesco S&P 500 Momentum ETF(SPMO) | ETF | 46138E339 | $6.6M | 69,142 | 5.4% |
| Ishares 20 Year Treasury Bond ETF(TLT) | ETF | 464287432 | $6.2M | 71,440 | 5.1% |
| JPMorgan Equity Premium Income ETF(JEPI) | ETF | 46641Q332 | $5.0M | 86,527 | 4.1% |
| Amplify CWP Enhanced Dividend Income ETF(DIVO) | ETF | 032108409 | $4.5M | 111,049 | 3.7% |
| Franklin International LOW Volatility High Dividend Index ETF(LVHI) | ETF | 52468L505 | $4.4M | 145,367 | 3.6% |
| Ishares JP Morgan USD Emerging Markets Bond ETF(EMB) | ETF | 464288281 | $4.1M | 46,237 | 3.4% |
| Apple Inc COM(AAPL) | Stock | 037833100 | $2.5M | 9,859 | 2.0% |
| Nvidia Corporation COM(NVDA) | Stock | 67066G104 | $2.1M | 15,333 | 1.7% |
| Microsoft Corp COM(MSFT) | Stock | 594918104 | $1.9M | 4,460 | 1.5% |
| Ishares Core S&P 500 ETF(IVV) | ETF | 464287200 | $1.6M | 2,679 | 1.3% |
| Vanguard S&P 500 ETF(VOO) | ETF | 922908363 | $1.3M | 2,434 | 1.1% |
| Berkshire Hathaway Inc del CL B New(BRK/B) | Stock | 084670702 | $1.3M | 2,764 | 1.0% |
| Amazon COM Inc COM(AMZN) | Stock | 023135106 | $910.9K | 4,152 | 0.7% |
| Alphabet Inc Cap STK CL A(GOOGL) | Stock | 02079K305 | $859.7K | 4,541 | 0.7% |
| Vanguard Growth ETF(VUG) | ETF | 922908736 | $727.8K | 1,773 | 0.6% |
| Meta Platforms Inc CL A(META) | Stock | 30303M102 | $647.7K | 1,106 | 0.5% |
| Oracle Corp COM(ORCL) | Stock | 68389X105 | $595.8K | 3,575 | 0.5% |
| Costco Whsl Corp New COM(COST) | Stock | 22160K105 | $539.4K | 588 | 0.4% |
| Vanguard Value ETF(VTV) | ETF | 922908744 | $538.4K | 3,180 | 0.4% |
| Pimco Short Term Municipal Bond Active ETF(SMMU) | ETF | 72201R874 | $523.8K | 10,508 | 0.4% |
| Vanguard Ftse Developed Markets ETF(VEA) | ETF | 921943858 | $490.8K | 10,262 | 0.4% |
| Xtrackers Msci Eafe Hedged Equity ETF(DBEF) | ETF | 233051200 | $451.7K | 10,910 | 0.4% |
| JPMorgan Chase & Co. COM(JPM) | Stock | 46625H100 | $449.2K | 1,873 | 0.4% |
| Taiwan Semiconductor MFG LTD Sponsored ADS(TSM) | ADR | 874039100 | $447.7K | 2,267 | 0.4% |
| Tesla Inc COM(TSLA) | Stock | 88160R101 | $439.0K | 1,087 | 0.4% |
| Broadcom Inc COM(AVGO) | Stock | 11135F101 | $415.2K | 1,790 | 0.3% |
| Alphabet Inc Cap STK CL C(GOOG) | Stock | 02079K107 | $410.1K | 2,153 | 0.3% |
| Novo-Nordisk A S ADR(NVO) | ADR | 670100205 | $404.9K | 4,707 | 0.3% |
| RTX Corporation COM(RTX) | Stock | 75513E101 | $404.3K | 3,493 | 0.3% |
| ELI Lilly & Co COM(LLY) | Stock | 532457108 | $389.0K | 503 | 0.3% |
| Disney Walt Co COM(DIS) | Stock | 254687106 | $382.1K | 3,431 | 0.3% |
| Ishares Global 100 ETF(IOO) | ETF | 464287572 | $371.5K | 3,687 | 0.3% |
| Spdr Nuveen Bloomberg Short Term Municipal Bond ETF(SHM) | ETF | 78468R739 | $360.1K | 7,598 | 0.3% |
| Ishares U.S. Technology ETF(IYW) | ETF | 464287721 | $359.4K | 2,252 | 0.3% |
| Home Depot Inc COM(HD) | Stock | 437076102 | $355.6K | 914 | 0.3% |
| Ishares Msci USA Momentum Factor ETF(MTUM) | ETF | 46432F396 | $353.8K | 1,710 | 0.3% |
| Ishares S&P 100 ETF(OEF) | ETF | 464287101 | $320.5K | 1,109 | 0.3% |
| Procter and Gamble Co COM(PG) | Stock | 742718109 | $317.0K | 1,891 | 0.3% |
| Unilever PLC Spon ADR New | ADR | 904767704 | $314.9K | 5,553 | 0.3% |
| Mastercard Incorporated CL A(MA) | Stock | 57636Q104 | $311.4K | 591 | 0.3% |
| Visa Inc COM CL A(V) | Stock | 92826C839 | $310.6K | 982 | 0.3% |
| Royce Small Cap Trust Inc COM(RVT) | CEF | 780910105 | $309.1K | 19,563 | 0.3% |
| Royal Caribbean Group COM(RCL) | Stock | V7780T103 | $297.2K | 1,288 | 0.2% |
| Johnson & Johnson COM(JNJ) | Stock | 478160104 | $295.4K | 2,042 | 0.2% |
| Ishares Core S&P Small Cap ETF(IJR) | ETF | 464287804 | $271.0K | 2,351 | 0.2% |