| Vanguard Morningstar Total Stock Market ETF(VTI) | ETF | 922908769 | $11.0M | 29,404 | 9.3% |
| Apple Inc(AAPL) | COM | 037833100 | $9.4M | 28,232 | 8.0% |
| JPMorgan U.S. Quality Factor ETF(JQUA) | ETF | 46641Q761 | $4.2M | 56,744 | 3.5% |
| Pimco Enhanced Short Maturity Active Exchange-Traded Fund(MINT) | ETF | 72201R833 | $3.9M | 38,383 | 3.3% |
| Microsoft Corp(MSFT) | COM | 594918104 | $3.8M | 7,398 | 3.2% |
| JPMorgan Income ETF(JPIE) | ETF | 46641Q159 | $3.3M | 72,522 | 2.8% |
| Nvidia Corp(NVDA) | COM | 67066G104 | $3.3M | 14,231 | 2.8% |
| Invesco Aerospace & Defense ETF(PPA) | ETF | 46137V100 | $3.2M | 20,378 | 2.7% |
| Vaneck CLO ETF(CLOI) | ETF | 92189H748 | $3.1M | 58,145 | 2.6% |
| Global X U.S. Infrastructure Development ETF(PAVE) | ETF | 37954Y673 | $2.9M | 55,970 | 2.5% |
| Amazon.com Inc(AMZN) | COM | 023135106 | $2.9M | 11,717 | 2.5% |
| Putnam Focused Large Capvalue ETF(PVAL) | ETF | 746729300 | $2.7M | 51,987 | 2.3% |
| Invesco Large Cap Growthetf(PWB) | ETF | 46137V746 | $2.6M | 16,262 | 2.2% |
| JPMorgan International Research Enhanced Equityetf(JIRE) | ETF | 46641Q134 | $2.4M | 28,785 | 2.0% |
| Wisdomtree Floating Ratetreasury Fund(USFR) | ETF | 97717Y527 | $2.2M | 44,589 | 1.9% |
| State Street Spdr S&P 500 ETF Trust(SPY) | ETF | 78462F103 | $2.1M | 2,808 | 1.8% |
| Vanguard Dividend Appreciation Index Fund ETF Shares(VIG) | ETF | 921908844 | $2.1M | 8,881 | 1.8% |
| IBM Corp(IBM) | COM | 459200101 | $2.0M | 9,065 | 1.7% |
| Ishares Core Msci Europeetf(IEUR) | ETF | 46434V738 | $2.0M | 27,045 | 1.7% |
| State Street Spdr Portfolio S&P 500 ETF(SPYM) | ETF | 78464A854 | $2.0M | 21,946 | 1.7% |
| Vanguard Ftse Developed Markets Index Fund ETF Shares(VEA) | ETF | 921943858 | $2.0M | 27,739 | 1.7% |
| Tesla Inc(TSLA) | COM | 88160R101 | $1.8M | 5,180 | 1.6% |
| Ishares Russell 1000 ETF(IWB) | ETF | 464287622 | $1.8M | 4,288 | 1.5% |
| Ishares Russell 1000 Growth ETF(IWF) | ETF | 464287614 | $1.6M | 12,821 | 1.4% |
| Invesco S&P 500 Equal Weight Income Advantage ETF(RSPA) | ETF | 46090A697 | $1.6M | 30,228 | 1.3% |
| State Street Spdr Portfolio S&P 500 Growthetf(SPYG) | ETF | 78464A409 | $1.6M | 12,630 | 1.3% |
| Ishares Ibonds DEC 2028 Term Treasury ETF(IBTI) | ETF | 46436E833 | $1.5M | 69,870 | 1.3% |
| Vaneck Morningstar Wide Moat ETF(MOAT) | ETF | 92189F643 | $1.4M | 13,219 | 1.2% |
| Ishares Core S&P 500 ETF(IVV) | ETF | 464287200 | $1.4M | 1,811 | 1.2% |
| Howmet Aerospace Inc(HWM) | COM | 443201108 | $1.4M | 6,032 | 1.2% |
| Alphabet Inc(GOOG) | COM CL C | 02079K107 | $1.3M | 3,846 | 1.1% |
| Fortinet Inc(FTNT) | COM | 34959E109 | $1.3M | 7,175 | 1.1% |
| Wisdomtree U.S. Quality Dividend Growth Fund(DGRW) | ETF | 97717X669 | $1.2M | 12,406 | 1.0% |
| JPMorgan U.S. Tech Leaders ETF(JTEK) | ETF | 46654Q732 | $1.1M | 10,925 | 1.0% |
| State Street Spdr Portfolio S&P 500 Value ETF(SPYV) | ETF | 78464A508 | $1.1M | 18,225 | 0.9% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $1.1M | 3,352 | 0.9% |
| Global X Defense Tech ETF(SHLD) | ETF | 37960A529 | $920.4K | 15,320 | 0.8% |
| Ishares Ibonds DEC 2029 Term Treasury ETF(IBTJ) | ETF | 46436E825 | $901.0K | 42,450 | 0.8% |
| Nylim Ftse Internationalequity Currency Neutral ETF(HFXI) | ETF | 45409B560 | $849.6K | 22,858 | 0.7% |
| Ishares Russell 1000 Value ETF(IWD) | ETF | 464287598 | $827.1K | 3,336 | 0.7% |
| Exxonmobil Hldgs Corp(XOM) | COM | 30233Q108 | $800.1K | 4,916 | 0.7% |
| Vaneck Merk Gold Trust(OUNZ) | ETF | 921078101 | $752.1K | 18,850 | 0.6% |
| Ishares Ibonds DEC 2028 Term Corporate ETF(IBDT) | ETF | 46435U515 | $725.8K | 29,080 | 0.6% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $719.9K | 2,050 | 0.6% |
| Visa Inc(V) | COM CL A | 92826C839 | $714.3K | 1,988 | 0.6% |
| Avantis International Equity ETF(AVDE) | ETF | 025072703 | $703.8K | 7,810 | 0.6% |
| Ishares Core S&P Mid-Capetf(IJH) | ETF | 464287507 | $700.1K | 9,730 | 0.6% |
| JPMorgan Short Duration Core Plus ETF(JSCP) | ETF | 46641Q274 | $613.2K | 13,336 | 0.5% |
| Vanguard Ftse Europe ETF(VGK) | ETF | 922042874 | $607.1K | 6,994 | 0.5% |
| Merck & Co. Inc.(MRK) | COM | 58933Y105 | $531.7K | 3,659 | 0.5% |