| Wisdomtree Floating Rate Treasury Fund(USFR) | ETF | 97717Y527 | $21.4M | 425,668 | 16.4% |
| Schwab U.S. Large-Cap ETF(SCHX) | ETF | 808524201 | $12.7M | 480,613 | 9.7% |
| Advanced Micro Devices Inc COM(AMD) | Stock | 007903107 | $9.7M | 59,863 | 7.4% |
| ELI Lilly & Co COM(LLY) | Stock | 532457108 | $6.7M | 8,783 | 5.1% |
| Schwab U.S. Mid-Cap ETF(SCHM) | ETF | 808524508 | $6.7M | 224,899 | 5.1% |
| Innovator U.S. Equity Ultra Buffer ETF - December(UDEC) | ETF | 45782C532 | $6.6M | 171,080 | 5.0% |
| Schwab U.S. Small-Cap ETF(SCHA) | ETF | 808524607 | $6.0M | 215,663 | 4.6% |
| Danaher Corporation COM(DHR) | Stock | 235851102 | $5.2M | 26,071 | 4.0% |
| Ishares 0-5 Year Tips Bond ETF(STIP) | ETF | 46429B747 | $4.9M | 47,347 | 3.7% |
| Revvity Inc(RVTY) | Stock | 714046109 | $4.8M | 54,208 | 3.6% |
| Stryker Corp(SYK) | Stock | 863667101 | $4.0M | 10,946 | 3.1% |
| Nvidia Corporation COM(NVDA) | Stock | 67066G104 | $2.7M | 14,245 | 2.0% |
| Palo Alto Networks Inc COM(PANW) | Stock | 697435105 | $2.3M | 11,199 | 1.7% |
| Schwab International Equity ETF(SCHF) | ETF | 808524805 | $2.2M | 92,934 | 1.7% |
| Doximity Inc CL A(DOCS) | Stock | 26622P107 | $1.9M | 26,546 | 1.5% |
| Innovator Equity Defined Protection ETF - 1 YR April(ZAPR) | ETF | 45784N726 | $1.7M | 67,811 | 1.3% |
| Waste Mgmt Inc del COM(WM) | Stock | 94106L109 | $1.6M | 7,330 | 1.2% |
| SAP SE Ordf(SAP) | Stock | 803054204 | $1.5M | 5,762 | 1.2% |
| Marvell Technology Inc COM(MRVL) | Stock | 573874104 | $1.5M | 18,234 | 1.2% |
| Spdr S&P 500 ETF Trust(SPY) | ETF | 78462F103 | $1.4M | 2,032 | 1.0% |
| Microsoft Corp COM(MSFT) | Stock | 594918104 | $1.3M | 2,567 | 1.0% |
| Costco Whsl Corp New COM(COST) | Stock | 22160K105 | $1.3M | 1,391 | 1.0% |
| Veralto Corp COM SHS(VLTO) | Stock | 92338C103 | $1.2M | 10,863 | 0.9% |
| Carrier Global Corporation COM(CARR) | Stock | 14448C104 | $1.1M | 19,249 | 0.9% |
| Linde PLC SHS(LIN) | Stock | G54950103 | $1.1M | 2,362 | 0.9% |
| Ishares Tips Bond ETF(TIP) | ETF | 464287176 | $1.0M | 9,167 | 0.8% |
| Cummins Inc COM(CMI) | Stock | 231021106 | $953.6K | 2,258 | 0.7% |
| Skyworks Solutions Inc(SWKS) | Stock | 83088M102 | $907.7K | 11,792 | 0.7% |
| Dover Corp COM(DOV) | Stock | 260003108 | $896.1K | 5,371 | 0.7% |
| Abbott Labs(FTV) | Stock | 34959J108 | $879.1K | 13,860 | 0.7% |
| Analog Devices Inc(ADI) | Stock | 032654105 | $840.8K | 3,422 | 0.6% |
| Apple Inc COM(AAPL) | Stock | 037833100 | $741.6K | 2,913 | 0.6% |
| Tesla Inc COM(TSLA) | Stock | 88160R101 | $695.1K | 1,563 | 0.5% |
| Ishares Core S&P 500 ETF(IVV) | ETF | 464287200 | $530.2K | 792 | 0.4% |
| Dominion Energy Inc COM(D) | Stock | 25746U109 | $485.9K | 7,944 | 0.4% |
| Lockheed Martin Corp COM(LMT) | Stock | 539830109 | $406.2K | 814 | 0.3% |
| Ishares Core S&P U.S. Growth ETF(IUSG) | ETF | 464287671 | $402.6K | 2,447 | 0.3% |
| Meta Platforms Inc CL A(META) | Stock | 30303M102 | $390.5K | 532 | 0.3% |
| Ford MTR Co COM(F) | Stock | 345370860 | $386.5K | 32,317 | 0.3% |
| Abbvie Inc COM(ABBV) | Stock | 00287Y109 | $362.6K | 1,566 | 0.3% |
| Johnson & Johnson COM(JNJ) | Stock | 478160104 | $358.1K | 1,931 | 0.3% |
| Consolidated Edison Inc COM(ED) | Stock | 209115104 | $346.3K | 3,445 | 0.3% |
| Berkshire Hathaway Inc del CL B New(BRK/B) | Stock | 084670702 | $327.6K | 652 | 0.3% |
| Duke Energy Corp New COM New(DUK) | Stock | 26441C204 | $309.7K | 2,503 | 0.2% |
| Amazon COM Inc COM(AMZN) | Stock | 023135106 | $267.7K | 1,219 | 0.2% |
| Salesforce Inc COM(CRM) | Stock | 79466L302 | $260.4K | 1,099 | 0.2% |
| Universal Health Svcs Inclass B(UHS) | Stock | 913903100 | $248.8K | 1,217 | 0.2% |
| Innovator Equity Defined Protection ETF - 1 YR June(ZJUN) | ETF | 45784N643 | $238.4K | 9,000 | 0.2% |
| Schwab U.S. REIT ETF(SCHH) | ETF | 808524847 | $231.7K | 10,743 | 0.2% |
| Schwab Emerging Markets Equity ETF(SCHE) | ETF | 808524706 | $228.9K | 6,860 | 0.2% |