| Vanguard Total Stock Market ETF(VTI) | ETF | 922908769 | $9.7M | 29,589 | 9.3% |
| Apple Inc(AAPL) | COM | 037833100 | $7.6M | 29,724 | 7.2% |
| Microsoft Corp(MSFT) | COM | 594918104 | $4.0M | 7,638 | 3.8% |
| JPMorgan U.S. Quality Factor ETF(JQUA) | ETF | 46641Q761 | $3.9M | 61,701 | 3.7% |
| Nvidia Corp(NVDA) | COM | 67066G104 | $3.6M | 19,131 | 3.4% |
| Invesco Aerospace & Defense ETF(PPA) | ETF | 46137V100 | $3.3M | 21,514 | 3.2% |
| JPMorgan Income ETF(JPIE) | ETF | 46641Q159 | $3.0M | 64,665 | 2.9% |
| IBM Corp(IBM) | COM | 459200101 | $2.8M | 9,765 | 2.6% |
| Amazon.com Inc(AMZN) | COM | 023135106 | $2.7M | 12,492 | 2.6% |
| JPMorgan Intern Resrch ENH EQT ETF(JIRE) | ETF | 46641Q134 | $2.5M | 33,380 | 2.3% |
| Tesla Inc(TSLA) | COM | 88160R101 | $2.3M | 5,180 | 2.2% |
| Invesco Large Cap Growthetf(PWB) | ETF | 46137V746 | $2.2M | 17,903 | 2.1% |
| Global X US Infra Dvlpmnt ETF(PAVE) | ETF | 37954Y673 | $2.2M | 46,142 | 2.1% |
| Spdr S&P 500 Growth ETF(SPYG) | ETF | 78464A409 | $2.2M | 20,673 | 2.1% |
| Vanguard Dividend Appreciation ETF(VIG) | ETF | 921908844 | $2.1M | 9,680 | 2.0% |
| Ishares Core Msci Europeetf(IEUR) | ETF | 46434V738 | $2.1M | 30,165 | 2.0% |
| Spdr S&P 500 ETF(SPY) | ETF | 78462F103 | $1.9M | 2,808 | 1.8% |
| Ishares Russell 1000 Growth ETF(IWF) | ETF | 464287614 | $1.8M | 3,915 | 1.8% |
| Ishares Russell 1000 ETF(IWB) | ETF | 464287622 | $1.8M | 4,911 | 1.7% |
| Global X Defense Tech ETF(SHLD) | ETF | 37960A529 | $1.8M | 25,418 | 1.7% |
| Vaneck Morningstar Wide Moat ETF(MOAT) | ETF | 92189F643 | $1.7M | 16,663 | 1.6% |
| Howmet Aerospace Inc(HWM) | COM | 443201108 | $1.6M | 8,403 | 1.6% |
| Putnam Focused Large Capvalue ETF(PVAL) | ETF | 746729300 | $1.6M | 37,006 | 1.5% |
| JPMorgan Active Bond ETF(JBND) | ETF | 46654Q716 | $1.5M | 28,380 | 1.5% |
| Spdr Portfolio S&P 500 ETF(SPYM) | ETF | 78464A854 | $1.5M | 19,409 | 1.5% |
| Wisdomtree US QLT DIV GRW ETF(DGRW) | ETF | 97717X669 | $1.5M | 16,876 | 1.4% |
| Vaneck Merk Gold ETF(OUNZ) | ETF | 921078101 | $1.5M | 39,630 | 1.4% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $1.4M | 4,552 | 1.4% |
| Vanguard Ftse Europe ETF(VGK) | ETF | 922042874 | $1.4M | 17,715 | 1.4% |
| Vanguard Ftse Developed Markets ETF(VEA) | ETF | 921943858 | $1.4M | 23,157 | 1.3% |
| Ishares Core S&P 500 ETF(IVV) | ETF | 464287200 | $1.3M | 1,906 | 1.2% |
| Vanguard Utilities ETF(VPU) | ETF | 92204A876 | $1.2M | 6,503 | 1.2% |
| Spdr S&P 500 Value ETF(SPYV) | ETF | 78464A508 | $1.1M | 20,749 | 1.1% |
| JPMorgan Core Plus Bond ETF(JCPB) | ETF | 46641Q670 | $1.1M | 23,784 | 1.1% |
| Alphabet Inc(GOOG) | COM CL C | 02079K107 | $961.0K | 3,946 | 0.9% |
| Vaneck CLO ETF(CLOI) | ETF | 92189H748 | $949.3K | 17,878 | 0.9% |
| Ishares Core S&P Mid Capetf(IJH) | ETF | 464287507 | $834.0K | 12,780 | 0.8% |
| JPMorgan U S Tech Leaders ETF IV(JTEK) | ETF | 46654Q732 | $775.3K | 8,430 | 0.7% |
| Visa Inc(V) | COM CL A | 92826C839 | $726.5K | 2,128 | 0.7% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $679.6K | 2,060 | 0.6% |
| Ishares Russell 1000 Value ETF(IWD) | ETF | 464287598 | $679.2K | 3,336 | 0.6% |
| Fortinet Inc(FTNT) | COM | 34959E109 | $647.4K | 7,700 | 0.6% |
| Palantir Technologies Inc(PLTR) | COM CL A | 69608A108 | $620.2K | 3,400 | 0.6% |
| S&P Global Inc(SPGI) | COM | 78409V104 | $599.6K | 1,232 | 0.6% |
| Oracle Corp(ORCL) | COM | 68389X105 | $592.3K | 2,106 | 0.6% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $554.3K | 4,916 | 0.5% |
| T Rowe Price Intrnl Equity ETF(TOUS) | ETF | 87283Q834 | $495.9K | 14,750 | 0.5% |
| Home Depot Inc(HD) | COM | 437076102 | $478.5K | 1,181 | 0.5% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $477.8K | 600 | 0.5% |
| Wisdomtree Floating Ratetreasry ETF(USFR) | ETF | 97717Y527 | $375.1K | 7,462 | 0.4% |