| Vanguard Total Stock Market Index Fund ETF Shares(VTI) | ETF | 922908769 | $9.4M | 29,454 | 9.5% |
| Apple Inc(AAPL) | COM | 037833100 | $7.4M | 29,142 | 7.4% |
| JPMorgan Income ETF(JPIE) | ETF | 46641Q159 | $3.8M | 83,383 | 3.9% |
| JPMorgan U.S. Quality Factor ETF(JQUA) | ETF | 46641Q761 | $3.3M | 54,392 | 3.3% |
| Invesco Aerospace & Defense ETF(PPA) | ETF | 46137V100 | $3.3M | 19,978 | 3.3% |
| Nvidia Corp(NVDA) | COM | 67066G104 | $3.2M | 18,431 | 3.2% |
| Microsoft Corp(MSFT) | COM | 594918104 | $2.8M | 7,568 | 2.8% |
| JPMorgan Active Bond ETF(JBND) | ETF | 46654Q716 | $2.7M | 50,250 | 2.7% |
| Global X U.S. Infrastructure Development ETF(PAVE) | ETF | 37954Y673 | $2.5M | 48,740 | 2.5% |
| Amazon.com Inc(AMZN) | COM | 023135106 | $2.4M | 11,717 | 2.4% |
| IBM Corp(IBM) | COM | 459200101 | $2.3M | 9,465 | 2.3% |
| JPMorgan International Research Enhanced Equityetf(JIRE) | ETF | 46641Q134 | $2.2M | 28,988 | 2.2% |
| Invesco Large Cap Growthetf(PWB) | ETF | 46137V746 | $2.1M | 16,919 | 2.1% |
| Vanguard Dividend Appreciation Index Fund ETF Shares(VIG) | ETF | 921908844 | $1.9M | 9,006 | 1.9% |
| Tesla Inc(TSLA) | COM | 88160R101 | $1.9M | 5,180 | 1.9% |
| Ishares Core Msci Europeetf(IEUR) | ETF | 46434V738 | $1.9M | 27,100 | 1.9% |
| Putnam Focused Large Capvalue ETF(PVAL) | ETF | 746729300 | $1.9M | 40,422 | 1.9% |
| State Street Spdr S&P 500 ETF Trust(SPY) | ETF | 78462F103 | $1.8M | 2,808 | 1.8% |
| Global X Defense Tech ETF(SHLD) | ETF | 37960A529 | $1.7M | 24,664 | 1.8% |
| Vanguard Ftse Developed Markets Index Fund ETF Shares(VEA) | ETF | 921943858 | $1.7M | 27,206 | 1.7% |
| Vaneck Merk Gold Trust(OUNZ) | ETF | 921078101 | $1.7M | 37,250 | 1.7% |
| JPMorgan Core Plus Bond ETF(JCPB) | ETF | 46641Q670 | $1.6M | 34,674 | 1.6% |
| Ishares Russell 1000 ETF(IWB) | ETF | 464287622 | $1.5M | 4,150 | 1.5% |
| Howmet Aerospace Inc(HWM) | COM | 443201108 | $1.4M | 6,178 | 1.4% |
| Ishares Russell 1000 Growth ETF(IWF) | ETF | 464287614 | $1.4M | 3,255 | 1.4% |
| Wisdomtree Floating Ratetreasury Fund(USFR) | ETF | 97717Y527 | $1.4M | 27,525 | 1.4% |
| State Street Spdr Portfolio S&P 500 ETF(SPYM) | ETF | 78464A854 | $1.4M | 17,863 | 1.4% |
| Vaneck Morningstar Wide Moat ETF(MOAT) | ETF | 92189F643 | $1.3M | 13,344 | 1.3% |
| State Street Spdr Portfolio S&P 500 Growthetf(SPYG) | ETF | 78464A409 | $1.2M | 12,544 | 1.2% |
| Ishares Core S&P 500 ETF(IVV) | ETF | 464287200 | $1.2M | 1,846 | 1.2% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $1.1M | 3,852 | 1.1% |
| Alphabet Inc(GOOG) | COM CL C | 02079K107 | $1.1M | 3,946 | 1.1% |
| Wisdomtree U.S. Quality Dividend Growth Fund(DGRW) | ETF | 97717X669 | $1.1M | 12,581 | 1.1% |
| State Street Spdr Portfolio S&P 500 Value ETF(SPYV) | ETF | 78464A508 | $1.0M | 18,450 | 1.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $834.0K | 4,916 | 0.8% |
| Franklin Dynamic Municipal Bond ETF(FLMI) | ETF | 35473P868 | $781.0K | 31,505 | 0.8% |
| Vanguard Ftse Europe ETF(VGK) | ETF | 922042874 | $778.9K | 9,450 | 0.8% |
| Avantis International Equity ETF(AVDE) | ETF | 025072703 | $731.4K | 8,621 | 0.7% |
| Ishares Russell 1000 Value ETF(IWD) | ETF | 464287598 | $712.8K | 3,336 | 0.7% |
| Ishares Core S&P Mid-Capetf(IJH) | ETF | 464287507 | $701.0K | 10,380 | 0.7% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $634.5K | 2,050 | 0.6% |
| Pgim Total Return Bond ETF(PTRB) | ETF | 69344A800 | $622.6K | 14,998 | 0.6% |
| Visa Inc(V) | COM CL A | 92826C839 | $605.4K | 2,003 | 0.6% |
| JPMorgan U.S. Tech Leaders ETF(JTEK) | ETF | 46654Q732 | $593.4K | 7,460 | 0.6% |
| Fortinet Inc(FTNT) | COM | 34959E109 | $586.3K | 7,175 | 0.6% |
| JPMorgan Municipal ETF(JMUB) | ETF | 46641Q647 | $526.4K | 10,531 | 0.5% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $507.6K | 600 | 0.5% |
| S&P Global Inc(SPGI) | COM | 78409V104 | $481.5K | 1,132 | 0.5% |
| Invesco S&P 500 Equal Weight Income Advantage ETF(RSPA) | ETF | 46090A697 | $464.0K | 9,280 | 0.5% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $450.7K | 1,844 | 0.5% |