 APPLE INCAAPL |
| 3.77% | 3.65% | $54.5M | 385,136 | $54.5M | 385,136 | 00.00% | Unchanged |
| VVANGUARD INDEX FDSVOO |
| 2.73% | 2.64% | $39.4M | 99,855 | $39.4M | 99,855 | 00.00% | Unchanged |
| VVANGUARD INDEX FDSVTV |
| 2.61% | 2.52% | $37.7M | 278,583 | $37.7M | 278,583 | 00.00% | Unchanged |
| SSPDR INDEX SHS FDSQEFA |
| 2.49% | 2.4% | $35.9M | 477,888 | $35.9M | 477,888 | 00.00% | Unchanged |
| IISHARES RUSSELL MIDCAP ETFIWR |
| 2.14% | 2.07% | $31.0M | 395,781 | $31.0M | 395,781 | 00.00% | Unchanged |
| IISHARES TRAGG |
| 2.03% | 1.96% | $29.3M | 255,575 | $29.3M | 255,575 | 00.00% | Unchanged |
| IISHARES TRIVV |
| 1.97% | 1.9% | $28.5M | 66,043 | $28.5M | 66,043 | 00.00% | Unchanged |
 AMAZON COM INCAMZN |
| 1.9% | 1.83% | $27.4M | 8,337 | $27.4M | 8,337 | 00.00% | Unchanged |
| IISHARES COREIJR |
| 1.89% | 1.83% | $27.3M | 250,325 | $27.3M | 250,325 | 00.00% | Unchanged |
| IISHARES TRIUSB |
| 1.73% | 1.67% | $24.9M | 468,292 | $24.9M | 468,292 | 00.00% | Unchanged |
 MICROSOFT CORPMSFT |
| 1.58% | 1.53% | $22.9M | 81,106 | $22.9M | 81,106 | 00.00% | Unchanged |
| SSPDR SERIES TRUSTSPYG |
| 1.27% | 1.23% | $18.3M | 286,103 | $18.3M | 286,103 | 00.00% | Unchanged |
| IINVESCO QQQ TRVOO |
| 1.25% | 1.21% | $18.1M | 50,551 | $18.1M | 50,551 | 00.00% | Unchanged |
| VVanEck Russia ETFBBH |
| 1.01% | 0.97% | $14.5M | 198,300 | $14.5M | 198,300 | 00.00% | Unchanged |
 TESLA INCTSLA |
| 0.98% | 0.95% | $14.2M | 18,297 | $14.2M | 18,297 | 00.00% | Unchanged |
| VVANGUARD INDEX FDSVUG |
| 0.8% | 0.77% | $11.5M | 39,661 | $11.5M | 39,661 | 00.00% | Unchanged |
 ALPHABET INCGOOGL |
| 0.78% | 0.75% | $11.3M | 4,217 | $11.3M | 4,217 | 00.00% | Unchanged |
| IINVESCO EXCH TRADED FD TR IIPZA |
| 0.76% | 0.74% | $11.0M | 410,152 | $11.0M | 410,152 | 00.00% | Unchanged |
| DDONOGHUE FORLINES INNOVATION ETFABOT |
| 0.74% | 0.71% | $10.6M | 366,887 | $10.6M | 366,887 | 00.00% | Unchanged |
| VVANGUARD INDEX FDSVNQ |
| 0.62% | 0.6% | $9.0M | 88,282 | $9.0M | 88,282 | 00.00% | Unchanged |
| IISHARES TREMB |
| 0.62% | 0.6% | $8.9M | 80,900 | $8.9M | 80,900 | 00.00% | Unchanged |
| JJOHN HANCOCK EXCHANGE TRADEDJHMM |
| 0.61% | 0.59% | $8.8M | 170,911 | $8.8M | 170,911 | 00.00% | Unchanged |
| DDONOGHUE FORLINES TCT HGH YIELD ETFABXB |
| 0.61% | 0.59% | $8.8M | 352,625 | $8.8M | 352,625 | 00.00% | Unchanged |
| IISHARES MSCI EAFE ETFEFA |
| 0.6% | 0.58% | $8.6M | 110,289 | $8.6M | 174,789 | -64,500-36.90% | Reduce |
 JOHNSON & JOHNSONJNJ |
| 0.59% | 0.57% | $8.5M | 52,372 | $8.5M | 52,372 | 00.00% | Unchanged |
 STAG INDUSTRIAL INCSTAG |
| 0.58% | 0.57% | $8.4M | 210,767 | $8.4M | 210,767 | 00.00% | Unchanged |
| HHARTFORD MULTIFACTOR DEVELOPED MARKETS (EX-US) ETFRODM |
| 0.56% | 0.54% | $8.1M | 269,448 | $8.1M | 269,448 | 00.00% | Unchanged |
| AABACUS FCF ETF TRABFL |
| 0.55% | 0.53% | $7.9M | 146,331 | $7.9M | 146,331 | 00.00% | Unchanged |
| IISHARES TRGJS |
| 0.54% | 0.52% | $7.8M | 293,669 | $7.8M | 293,669 | 00.00% | Unchanged |
| IISHARES TRIGIB |
| 0.54% | 0.52% | $7.8M | 129,212 | $7.8M | 129,212 | 00.00% | Unchanged |
 PROCTER & GAMBLE COPG |
| 0.52% | 0.5% | $7.5M | 53,890 | $7.5M | 53,890 | 00.00% | Unchanged |
 JPMORGAN CHASE & COJPM |
| 0.52% | 0.5% | $7.5M | 45,857 | $7.5M | 45,857 | 00.00% | Unchanged |
| VVANGUARD INDEX FDSVB |
| 0.51% | 0.49% | $7.4M | 33,636 | $7.4M | 33,636 | 00.00% | Unchanged |
| SSTATE STREETSPTI |
| 0.49% | 0.47% | $7.0M | 218,102 | $7.0M | 218,102 | 00.00% | Unchanged |
 NVIDIA CORPORATIONNVDA |
| 0.48% | 0.47% | $7.0M | 33,752 | $7.0M | 33,752 | 00.00% | Unchanged |
| SSPDR SERIES TRUSTSDY |
| 0.48% | 0.47% | $7.0M | 59,371 | $7.0M | 59,371 | 00.00% | Unchanged |
| IISHARES COREIJH |
| 0.46% | 0.45% | $6.7M | 25,450 | $6.7M | 25,450 | 00.00% | Unchanged |
| IISHARES TRTIP |
| 0.46% | 0.45% | $6.7M | 52,342 | $6.7M | 52,342 | 00.00% | Unchanged |
| VVANGUARD SPECIALIZED FUNDSVIG |
| 0.46% | 0.45% | $6.7M | 43,418 | $6.7M | 43,418 | 00.00% | Unchanged |
| IISHARES TRITOT |
| 0.46% | 0.44% | $6.6M | 66,890 | $6.6M | 66,890 | 00.00% | Unchanged |
| VVANGUARD FTSEVEA |
| 0.44% | 0.43% | $6.4M | 127,092 | $6.4M | 127,092 | 00.00% | Unchanged |
 ISHARES MBSACGL |
| 0.44% | 0.42% | $6.3M | 58,561 | $6.3M | 58,561 | 00.00% | Unchanged |
 PFIZER INCPFE |
| 0.44% | 0.42% | $6.3M | 147,216 | $6.3M | 147,216 | 00.00% | Unchanged |
 VISA INCV |
| 0.44% | 0.42% | $6.3M | 28,318 | $6.3M | 28,318 | 00.00% | Unchanged |
| IISHARES CORE 1-5 YEAR USD BOND ETFISTB |
| 0.44% | 0.42% | $6.3M | 123,232 | $6.3M | 123,232 | 00.00% | Unchanged |
 BERKSHIRE HATHAWAY INC DELBRK.B |
| 0.43% | 0.41% | $6.2M | 22,661 | $6.2M | 22,661 | 00.00% | Unchanged |
| IISHARES TRIXUS |
| 0.43% | 0.41% | $6.1M | 86,496 | $6.1M | 86,496 | 00.00% | Unchanged |
| VVANGUARD BD INDEX FDSBSV |
| 0.42% | 0.41% | $6.1M | 74,482 | $6.1M | 74,482 | 00.00% | Unchanged |
 UNITEDHEALTH GROUP INCUNH |
| 0.42% | 0.41% | $6.1M | 15,497 | $6.1M | 15,497 | 00.00% | Unchanged |
| IISHARES TRLQD |
| 0.42% | 0.4% | $6.0M | 45,105 | $6.0M | 45,105 | 00.00% | Unchanged |
