| Vanguard Total Stock Market ETF(VTI) | ETF | 922908769 | $9.9M | 29,554 | 9.4% |
| Apple Inc(AAPL) | COM | 037833100 | $8.0M | 29,524 | 7.6% |
| JPMorgan U.S. Quality Factor ETF(JQUA) | ETF | 46641Q761 | $3.9M | 61,611 | 3.7% |
| Microsoft Corp(MSFT) | COM | 594918104 | $3.7M | 7,568 | 3.5% |
| JPMorgan Income ETF(JPIE) | ETF | 46641Q159 | $3.6M | 78,433 | 3.4% |
| Nvidia Corp(NVDA) | COM | 67066G104 | $3.5M | 18,931 | 3.3% |
| Invesco Aerospace & Defense ETF(PPA) | ETF | 46137V100 | $3.1M | 20,002 | 3.0% |
| IBM Corp(IBM) | COM | 459200101 | $2.9M | 9,765 | 2.7% |
| JPMorgan Active Bond ETF(JBND) | ETF | 46654Q716 | $2.7M | 50,526 | 2.6% |
| Amazon.com Inc(AMZN) | COM | 023135106 | $2.7M | 11,817 | 2.6% |
| JPMorgan Intern Resrch ENH EQT ETF(JIRE) | ETF | 46641Q134 | $2.6M | 34,634 | 2.5% |
| Tesla Inc(TSLA) | COM | 88160R101 | $2.3M | 5,180 | 2.2% |
| Global X US Infra Dvlpmnt ETF(PAVE) | ETF | 37954Y673 | $2.3M | 47,666 | 2.2% |
| Invesco Large Cap Growthetf(PWB) | ETF | 46137V746 | $2.2M | 17,343 | 2.1% |
| Ishares Core Msci Europeetf(IEUR) | ETF | 46434V738 | $2.2M | 30,560 | 2.1% |
| Vanguard Dividend Appreciation ETF(VIG) | ETF | 921908844 | $2.1M | 9,656 | 2.0% |
| Spdr S&P 500 ETF(SPY) | ETF | 78462F103 | $1.9M | 2,808 | 1.8% |
| Putnam Focused Large Capvalue ETF(PVAL) | ETF | 746729300 | $1.9M | 41,072 | 1.8% |
| ST Strt Spdr Prtl S&P 500 GRW ETF IV(SPYG) | ETF | 78464A409 | $1.7M | 16,144 | 1.6% |
| Ishares Russell 1000 ETF(IWB) | ETF | 464287622 | $1.7M | 4,536 | 1.6% |
| JPMorgan Core Plus Bond ETF(JCPB) | ETF | 46641Q670 | $1.6M | 34,024 | 1.5% |
| Ishares Russell 1000 Growth ETF(IWF) | ETF | 464287614 | $1.6M | 3,385 | 1.5% |
| Global X Defense Tech ETF(SHLD) | ETF | 37960A529 | $1.6M | 24,617 | 1.5% |
| Vaneck Merk Gold ETF(OUNZ) | ETF | 921078101 | $1.6M | 37,500 | 1.5% |
| Vaneck Morningstar Wide Moat ETF(MOAT) | ETF | 92189F643 | $1.5M | 14,644 | 1.4% |
| Howmet Aerospace Inc(HWM) | COM | 443201108 | $1.5M | 7,303 | 1.4% |
| Vanguard Ftse Developed Markets ETF(VEA) | ETF | 921943858 | $1.5M | 23,349 | 1.4% |
| State Street Spdr Portfls&p 500 ETF(SPYM) | ETF | 78464A854 | $1.5M | 18,080 | 1.4% |
| Vanguard Ftse Europe ETF(VGK) | ETF | 922042874 | $1.4M | 16,952 | 1.3% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $1.3M | 4,052 | 1.2% |
| Ishares Core S&P 500 ETF(IVV) | ETF | 464287200 | $1.3M | 1,877 | 1.2% |
| Alphabet Inc(GOOG) | COM CL C | 02079K107 | $1.2M | 3,946 | 1.2% |
| Wisdomtree US QLT DIV GRW ETF(DGRW) | ETF | 97717X669 | $1.2M | 13,181 | 1.1% |
| Vanguard Utilities ETF(VPU) | ETF | 92204A876 | $1.2M | 6,358 | 1.1% |
| ST Strt Spdr Prtfl S&P 500 VL ETF IV(SPYV) | ETF | 78464A508 | $1.1M | 19,450 | 1.0% |
| JPMorgan U S Tech Leaders ETF IV(JTEK) | ETF | 46654Q732 | $762.0K | 8,460 | 0.7% |
| Ishares Core S&P Mid Capetf(IJH) | ETF | 464287507 | $751.1K | 11,380 | 0.7% |
| Visa Inc(V) | COM CL A | 92826C839 | $746.3K | 2,128 | 0.7% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $709.5K | 2,050 | 0.7% |
| Ishares Russell 1000 Value ETF(IWD) | ETF | 464287598 | $701.7K | 3,336 | 0.7% |
| S&P Global Inc(SPGI) | COM | 78409V104 | $643.8K | 1,232 | 0.6% |
| Pgim Total Return Bond ETF(PTRB) | ETF | 69344A800 | $600.4K | 14,283 | 0.6% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $591.6K | 4,916 | 0.6% |
| Fortinet Inc(FTNT) | COM | 34959E109 | $569.8K | 7,175 | 0.5% |
| JPMorgan Municipal ETF(JMUB) | ETF | 46641Q647 | $530.3K | 10,502 | 0.5% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $527.4K | 600 | 0.5% |
| Franklin Dynamic Municplbond ETF(FLMI) | ETF | 35473P868 | $496.3K | 19,955 | 0.5% |
| T Rowe Price Intrnl Equity ETF(TOUS) | ETF | 87283Q834 | $491.9K | 14,258 | 0.5% |
| Palantir Technologies Inc(PLTR) | COM CL A | 69608A108 | $426.6K | 2,400 | 0.4% |
| Corning Inc(GLW) | COM | 219350105 | $390.3K | 4,457 | 0.4% |