| Vanguard Ftse Europe ETF(VGK) | ETF | 922042874 | $1.4M | 16,952 | 1.3% |
| State Street Spdr Portfls&p 500 ETF(SPYM) | ETF | 78464A854 | $1.5M | 18,080 | 1.4% |
| Vanguard Ftse Developed Markets ETF(VEA) | ETF | 921943858 | $1.5M | 23,349 | 1.4% |
| Howmet Aerospace Inc(HWM) | COM | 443201108 | $1.5M | 7,303 | 1.4% |
| Vaneck Morningstar Wide Moat ETF(MOAT) | ETF | 92189F643 | $1.5M | 14,644 | 1.4% |
| Vaneck Merk Gold ETF(OUNZ) | ETF | 921078101 | $1.6M | 37,500 | 1.5% |
| Global X Defense Tech ETF(SHLD) | ETF | 37960A529 | $1.6M | 24,617 | 1.5% |
| Ishares Russell 1000 Growth ETF(IWF) | ETF | 464287614 | $1.6M | 3,385 | 1.5% |
| JPMorgan Core Plus Bond ETF(JCPB) | ETF | 46641Q670 | $1.6M | 34,024 | 1.5% |
| Ishares Russell 1000 ETF(IWB) | ETF | 464287622 | $1.7M | 4,536 | 1.6% |
| ST Strt Spdr Prtl S&P 500 GRW ETF IV(SPYG) | ETF | 78464A409 | $1.7M | 16,144 | 1.6% |
| Putnam Focused Large Capvalue ETF(PVAL) | ETF | 746729300 | $1.9M | 41,072 | 1.8% |
| Spdr S&P 500 ETF(SPY) | ETF | 78462F103 | $1.9M | 2,808 | 1.8% |
| Vanguard Dividend Appreciation ETF(VIG) | ETF | 921908844 | $2.1M | 9,656 | 2.0% |
| Ishares Core Msci Europeetf(IEUR) | ETF | 46434V738 | $2.2M | 30,560 | 2.1% |
| Invesco Large Cap Growthetf(PWB) | ETF | 46137V746 | $2.2M | 17,343 | 2.1% |
| Global X US Infra Dvlpmnt ETF(PAVE) | ETF | 37954Y673 | $2.3M | 47,666 | 2.2% |
| Tesla Inc(TSLA) | COM | 88160R101 | $2.3M | 5,180 | 2.2% |
| JPMorgan Intern Resrch ENH EQT ETF(JIRE) | ETF | 46641Q134 | $2.6M | 34,634 | 2.5% |
| Amazon.com Inc(AMZN) | COM | 023135106 | $2.7M | 11,817 | 2.6% |
| JPMorgan Active Bond ETF(JBND) | ETF | 46654Q716 | $2.7M | 50,526 | 2.6% |
| IBM Corp(IBM) | COM | 459200101 | $2.9M | 9,765 | 2.7% |
| Invesco Aerospace & Defense ETF(PPA) | ETF | 46137V100 | $3.1M | 20,002 | 3.0% |
| Nvidia Corp(NVDA) | COM | 67066G104 | $3.5M | 18,931 | 3.3% |
| JPMorgan Income ETF(JPIE) | ETF | 46641Q159 | $3.6M | 78,433 | 3.4% |
| Microsoft Corp(MSFT) | COM | 594918104 | $3.7M | 7,568 | 3.5% |
| JPMorgan U.S. Quality Factor ETF(JQUA) | ETF | 46641Q761 | $3.9M | 61,611 | 3.7% |
| Apple Inc(AAPL) | COM | 037833100 | $8.0M | 29,524 | 7.6% |
| Vanguard Total Stock Market ETF(VTI) | ETF | 922908769 | $9.9M | 29,554 | 9.4% |