| Vaneck Morningstar Wide Moat ETF(MOAT) | ETF | 92189F643 | $11.8M | 134,297 | 9.3% |
| Invesco S&P 500 Quality ETF(SPHQ) | ETF | 46137V241 | $11.5M | 172,767 | 9.0% |
| JPMorgan Core Plus Bond ETF(JCPB) | ETF | 46641Q670 | $9.0M | 190,781 | 7.1% |
| Invesco S&P Midcap Quality ETF(XMHQ) | ETF | 46137V472 | $8.6M | 94,400 | 6.8% |
| Schwab Emerging Markets Equity ETF(SCHE) | ETF | 808524706 | $7.5M | 272,821 | 5.9% |
| Ishares 20 Year Treasury Bond ETF(TLT) | ETF | 464287432 | $7.0M | 76,874 | 5.5% |
| Invesco S&P 500 Momentum ETF(SPMO) | ETF | 46138E339 | $6.8M | 73,744 | 5.4% |
| JPMorgan Equity Premium Income ETF(JEPI) | ETF | 46641Q332 | $5.2M | 91,062 | 4.1% |
| Franklin International LOW Volatility High Dividend Index ETF(LVHI) | ETF | 52468L505 | $5.0M | 154,169 | 3.9% |
| Amplify CWP Enhanced Dividend Income ETF(DIVO) | ETF | 032108409 | $4.7M | 116,212 | 3.7% |
| Ishares JP Morgan USD Emerging Markets Bond ETF(EMB) | ETF | 464288281 | $4.4M | 48,884 | 3.5% |
| Apple Inc COM(AAPL) | Stock | 037833100 | $2.1M | 9,628 | 1.7% |
| Berkshire Hathaway Inc del CL B New(BRK/B) | Stock | 084670702 | $1.8M | 3,348 | 1.4% |
| Nvidia Corporation COM(NVDA) | Stock | 67066G104 | $1.7M | 15,304 | 1.3% |
| Microsoft Corp COM(MSFT) | Stock | 594918104 | $1.6M | 4,332 | 1.3% |
| Ishares Core S&P 500 ETF(IVV) | ETF | 464287200 | $1.5M | 2,679 | 1.2% |
| Vanguard S&P 500 ETF(VOO) | ETF | 922908363 | $1.3M | 2,434 | 1.0% |
| Amazon COM Inc COM(AMZN) | Stock | 023135106 | $807.5K | 4,244 | 0.6% |
| Meta Platforms Inc CL A(META) | Stock | 30303M102 | $657.7K | 1,141 | 0.5% |
| Vanguard Growth ETF(VUG) | ETF | 922908736 | $657.5K | 1,773 | 0.5% |
| Alphabet Inc Cap STK CL A(GOOGL) | Stock | 02079K305 | $631.2K | 4,081 | 0.5% |
| Pimco Short Term Municipal Bond Active ETF(SMMU) | ETF | 72201R874 | $590.3K | 11,801 | 0.5% |
| Vanguard Value ETF(VTV) | ETF | 922908744 | $549.3K | 3,180 | 0.4% |
| Costco Whsl Corp New COM(COST) | Stock | 22160K105 | $548.3K | 579 | 0.4% |
| Vanguard Ftse Developed Markets ETF(VEA) | ETF | 921943858 | $521.6K | 10,262 | 0.4% |
| JPMorgan Chase & Co. COM(JPM) | Stock | 46625H100 | $516.8K | 2,106 | 0.4% |
| Oracle Corp COM(ORCL) | Stock | 68389X105 | $498.3K | 3,563 | 0.4% |
| Xtrackers Msci Eafe Hedged Equity ETF(DBEF) | ETF | 233051200 | $472.4K | 10,910 | 0.4% |
| Novo-Nordisk A S ADR(NVO) | ADR | 670100205 | $451.7K | 6,505 | 0.4% |
| ELI Lilly & Co COM(LLY) | Stock | 532457108 | $396.3K | 479 | 0.3% |
| RTX Corporation COM(RTX) | Stock | 75513E101 | $380.9K | 2,875 | 0.3% |
| Johnson & Johnson COM(JNJ) | Stock | 478160104 | $375.6K | 2,264 | 0.3% |
| Spdr Nuveen Bloomberg Short Term Municipal Bond ETF(SHM) | ETF | 78468R739 | $356.9K | 7,498 | 0.3% |
| Ishares Global 100 ETF(IOO) | ETF | 464287572 | $355.0K | 3,687 | 0.3% |
| Disney Walt Co COM(DIS) | Stock | 254687106 | $353.2K | 3,578 | 0.3% |
| Broadcom Inc COM(AVGO) | Stock | 11135F101 | $349.9K | 2,089 | 0.3% |
| Taiwan Semiconductor MFG LTD Sponsored ADS(TSM) | ADR | 874039100 | $345.1K | 2,079 | 0.3% |
| Visa Inc COM CL A(V) | Stock | 92826C839 | $337.1K | 961 | 0.3% |
| Mastercard Incorporated CL A(MA) | Stock | 57636Q104 | $330.2K | 602 | 0.3% |
| Alphabet Inc Cap STK CL C(GOOG) | Stock | 02079K107 | $327.4K | 2,095 | 0.3% |
| Unilever PLC Spon ADR New | ADR | 904767704 | $320.6K | 5,383 | 0.3% |
| Gallagher Arthur J & Co COM(AJG) | Stock | 363576109 | $317.6K | 919 | 0.3% |
| Ishares U.S. Technology ETF(IYW) | ETF | 464287721 | $316.1K | 2,250 | 0.2% |
| Home Depot Inc COM(HD) | Stock | 437076102 | $311.6K | 850 | 0.2% |
| Procter and Gamble Co COM(PG) | Stock | 742718109 | $309.0K | 1,813 | 0.2% |
| Ishares S&P 100 ETF(OEF) | ETF | 464287101 | $300.5K | 1,109 | 0.2% |
| Walmart Inc COM(WMT) | Stock | 931142103 | $283.3K | 3,227 | 0.2% |
| Royce Small Cap Trust Inc COM(RVT) | CEF | 780910105 | $282.6K | 19,563 | 0.2% |
| Royal Caribbean Group COM(RCL) | Stock | V7780T103 | $265.0K | 1,289 | 0.2% |
| Tesla Inc COM(TSLA) | Stock | 88160R101 | $260.2K | 1,004 | 0.2% |