| Schwab US Broad Market ETF(SCHB) | ETF | 808524102 | $4.5K | 102,486 | 11.2% |
| Schwab US Large Cap ETF(SCHX) | ETF | 808524201 | $2.8K | 62,260 | 6.9% |
| Spdr S&P 500 ETF(SPY) | ETF | 78462F103 | $2.6K | 6,916 | 6.4% |
| Vanguard Value ETF(VTV) | ETF | 922908744 | $2.4K | 18,721 | 6.0% |
| Schwab US Dividend Equity ETF(SCHD) | ETF | 808524797 | $2.2K | 31,132 | 5.4% |
| Ishares US Healthcare ETF(IYH) | ETF | 464287762 | $1.9K | 7,330 | 4.7% |
| Invsc SP 500 Equal Weight Utilts ETF(RSPU) | ETF | 46137V274 | $1.9K | 16,695 | 4.6% |
| Schwab US Large Cap Value ETF(SCHV) | ETF | 808524409 | $1.7K | 27,741 | 4.2% |
| Vanguard Utilities ETF(VPU) | ETF | 92204A876 | $1.5K | 10,026 | 3.7% |
| Schwab Short Term US Treasury ETF(SCHO) | ETF | 808524862 | $1.5K | 30,578 | 3.6% |
| Phillips Edison & Co Inc(PECO) | COM | 71844V201 | $1.4K | 47,301 | 3.5% |
| Ishares U S Consumer Staples ETF(IYK) | ETF | 464287812 | $1.2K | 6,679 | 3.1% |
| Ishares S&P 500 Value ETF(IVE) | ETF | 464287408 | $1.2K | 8,615 | 2.9% |
| Ishares S&P Mid Cap 400 Value ETF(IJJ) | ETF | 464287705 | $965 | 10,150 | 2.4% |
| Ishares Core S&P 500 ETF(IVV) | ETF | 464287200 | $958 | 2,537 | 2.4% |
| Ishares US Basic Materials ETF(IYM) | ETF | 464287838 | $876 | 7,594 | 2.2% |
| Ishares US Real Estate ETF(IYR) | ETF | 464287739 | $872 | 10,259 | 2.2% |
| Proshares S&P 500 DIV Aristocrat ETF(NOBL) | ETF | 74348A467 | $770 | 9,166 | 1.9% |
| Spdr S&P Global Natural Resourcs ETF(GNR) | ETF | 78463X541 | $762 | 14,401 | 1.9% |
| Ishares Select Dividend ETF(DVY) | ETF | 464287168 | $686 | 6,084 | 1.7% |
| Invesco S P 500 Revenue ETF(RWL) | ETF | 46138G698 | $648 | 9,149 | 1.6% |
| Apple Inc(AAPL) | COM | 037833100 | $592 | 4,057 | 1.5% |
| Ishares S&P Small Cap 600 ETF(IJS) | ETF | 464287879 | $572 | 6,562 | 1.4% |
| Ishares Total US Stock Market ETF(ITOT) | ETF | 464287150 | $553 | 6,604 | 1.4% |
| Ishares DOW Jones US ETF(IYY) | ETF | 464287846 | $539 | 5,833 | 1.3% |
| Realty Income Corp Discoreit(O) | COM | 756109104 | $472 | 7,761 | 1.2% |
| Spdr Fund Consumer Staples ETF(XLP) | ETF | 81369Y308 | $456 | 6,615 | 1.1% |
| Vanguard Health Care ETF(VHT) | ETF | 92204A504 | $412 | 1,773 | 1.0% |
| Invsc S P 500 Equal Wghtenrgy ETF(RSPG) | ETF | 46137V365 | $354 | 5,346 | 0.9% |
| Southwest Airlines(LUV) | COM | 844741108 | $345 | 10,507 | 0.9% |
| Ishares US Industrials ETF(IYJ) | ETF | 464287754 | $337 | 3,795 | 0.8% |
| Costar Group Inc(CSGP) | COM | 22160N109 | $297 | 4,000 | 0.7% |
| Ishares US Utilities ETF(IDU) | ETF | 464287697 | $286 | 3,367 | 0.7% |
| Vanguard S&P 500 ETF(VOO) | ETF | 922908363 | $284 | 822 | 0.7% |
| Fidelity LOW Volatility Factr ETF(FDLO) | ETF | 316092824 | $272 | 6,182 | 0.7% |
| Global NET Lease Incorpo(GNL) | COM | 379378201 | $263 | 23,120 | 0.6% |
| FS KKR Capital Corp(FSK) | COM | 302635206 | $260 | 14,210 | 0.6% |
| Main Street Capital(MAIN) | COM | 56035L104 | $256 | 7,183 | 0.6% |
| Schwab Fundamental US Large Co ETF(FNDX) | ETF | 808524771 | $209 | 4,135 | 0.5% |
| Franklin BSP Realty Trus(FBRT) | COM | 35243J101 | $167 | 14,291 | 0.4% |
| The Necessity Retail Reiclass A | COM | 02607T109 | $149 | 23,853 | 0.4% |
| Brightspire Capital Inc Class A(BRSP) | COM | 10949T109 | $111 | 16,197 | 0.3% |