| Invesco S&P 500 Quality ETF(SPHQ) | ETF | 46137V241 | $13.1M | 184,213 | 9.5% |
| Vaneck Morningstar Wide Moat ETF(MOAT) | ETF | 92189F643 | $12.2M | 130,252 | 8.8% |
| Invesco S&P 500 Momentum ETF(SPMO) | ETF | 46138E339 | $9.2M | 81,799 | 6.6% |
| JPMorgan Core Plus Bond ETF(JCPB) | ETF | 46641Q670 | $9.2M | 195,117 | 6.6% |
| Invesco S&P Midcap Quality ETF(XMHQ) | ETF | 46137V472 | $9.0M | 91,276 | 6.5% |
| Schwab Emerging Markets Equity ETF(SCHE) | ETF | 808524706 | $8.5M | 280,849 | 6.1% |
| Ishares 20 Year Treasury Bond ETF(TLT) | ETF | 464287432 | $7.0M | 79,868 | 5.1% |
| JPMorgan Equity Premium Income ETF(JEPI) | ETF | 46641Q332 | $5.4M | 94,498 | 3.9% |
| Franklin International LOW Volatility High Dividend Index ETF(LVHI) | ETF | 52468L505 | $5.2M | 159,163 | 3.7% |
| Amplify CWP Enhanced Dividend Income ETF(DIVO) | ETF | 032108409 | $5.2M | 121,502 | 3.7% |
| Ishares JP Morgan USD Emerging Markets Bond ETF(EMB) | ETF | 464288281 | $4.6M | 49,940 | 3.3% |
| Nvidia Corporation COM(NVDA) | Stock | 67066G104 | $2.3M | 14,583 | 1.7% |
| Microsoft Corp COM(MSFT) | Stock | 594918104 | $2.2M | 4,400 | 1.6% |
| Apple Inc COM(AAPL) | Stock | 037833100 | $2.0M | 9,533 | 1.4% |
| Ishares Core S&P 500 ETF(IVV) | ETF | 464287200 | $1.6M | 2,595 | 1.2% |
| Berkshire Hathaway Inc del CL B New(BRK/B) | Stock | 084670702 | $1.5M | 3,011 | 1.1% |
| Vanguard S&P 500 ETF(VOO) | ETF | 922908363 | $1.3M | 2,299 | 0.9% |
| Amazon COM Inc COM(AMZN) | Stock | 023135106 | $999.5K | 4,556 | 0.7% |
| Meta Platforms Inc CL A(META) | Stock | 30303M102 | $843.8K | 1,143 | 0.6% |
| Vanguard Growth ETF(VUG) | ETF | 922908736 | $777.4K | 1,773 | 0.6% |
| Alphabet Inc Cap STK CL A(GOOGL) | Stock | 02079K305 | $759.6K | 4,310 | 0.5% |
| Oracle Corp COM(ORCL) | Stock | 68389X105 | $706.8K | 3,232 | 0.5% |
| JPMorgan Chase & Co. COM(JPM) | Stock | 46625H100 | $640.1K | 2,207 | 0.5% |
| Pimco Short Term Municipal Bond Active ETF(SMMU) | ETF | 72201R874 | $623.6K | 12,429 | 0.4% |
| Costco Whsl Corp New COM(COST) | Stock | 22160K105 | $587.7K | 593 | 0.4% |
| Vanguard Ftse Developed Markets ETF(VEA) | ETF | 921943858 | $585.1K | 10,262 | 0.4% |
| Broadcom Inc COM(AVGO) | Stock | 11135F101 | $563.7K | 2,044 | 0.4% |
| Vanguard Value ETF(VTV) | ETF | 922908744 | $562.1K | 3,180 | 0.4% |
| Xtrackers Msci Eafe Hedged Equity ETF(DBEF) | ETF | 233051200 | $477.3K | 10,910 | 0.3% |
| Taiwan Semiconductor MFG LTD Sponsored ADS(TSM) | ADR | 874039100 | $468.4K | 2,068 | 0.3% |
| Novo-Nordisk A S ADR(NVO) | ADR | 670100205 | $446.8K | 6,474 | 0.3% |
| Global X Adaptive U.S. Factor ETF(AUSF) | ETF | 37954Y574 | $415.2K | 9,288 | 0.3% |
| Royal Caribbean Group COM(RCL) | Stock | V7780T103 | $401.1K | 1,280 | 0.3% |
| Ishares U.S. Technology ETF(IYW) | ETF | 464287721 | $399.5K | 2,305 | 0.3% |
| ELI Lilly & Co COM(LLY) | Stock | 532457108 | $399.0K | 511 | 0.3% |
| Ishares Global 100 ETF(IOO) | ETF | 464287572 | $397.5K | 3,687 | 0.3% |
| Disney Walt Co COM(DIS) | Stock | 254687106 | $381.6K | 3,077 | 0.3% |
| RTX Corporation COM(RTX) | Stock | 75513E101 | $370.0K | 2,533 | 0.3% |
| Alphabet Inc Cap STK CL C(GOOG) | Stock | 02079K107 | $369.4K | 2,082 | 0.3% |
| Spdr Nuveen ICE Short Term Municipal Bond ETF(SHM) | ETF | 78468R739 | $358.6K | 7,498 | 0.3% |
| Mastercard Incorporated CL A(MA) | Stock | 57636Q104 | $354.8K | 631 | 0.3% |
| Tesla Inc COM(TSLA) | Stock | 88160R101 | $348.8K | 1,098 | 0.3% |
| Visa Inc COM CL A(V) | Stock | 92826C839 | $344.3K | 969 | 0.2% |
| Ishares S&P 100 ETF(OEF) | ETF | 464287101 | $337.7K | 1,109 | 0.2% |
| Unilever PLC Spon ADR New | ADR | 904767704 | $324.8K | 5,309 | 0.2% |
| Home Depot Inc COM(HD) | Stock | 437076102 | $322.0K | 878 | 0.2% |
| Netflix Inc COM(NFLX) | Stock | 64110L106 | $320.1K | 239 | 0.2% |
| Walmart Inc COM(WMT) | Stock | 931142103 | $306.8K | 3,137 | 0.2% |
| Exxon Mobil Corp COM(XOM) | Stock | 30231G102 | $306.4K | 2,842 | 0.2% |
| Gallagher Arthur J & Co COM(AJG) | Stock | 363576109 | $300.5K | 938 | 0.2% |