| Stratgy Shars Nasdaq 7 Handl ETF(HNDL) | COM | 86280R506 | $1.4M | 69,897 | 1.1% |
| GraniteShares Gold ETF(BAR) | COM | 38748G101 | $1.4M | 74,086 | 1.1% |
| Schwab Emerging Markets(SCHE) | COM | 808524706 | $1.6M | 63,452 | 1.2% |
| Microsoft(MSFT) | COM | 594918104 | $1.6M | 5,574 | 1.3% |
| Schwab US Large Growth Index ETF(SCHG) | COM | 808524300 | $1.6M | 24,939 | 1.3% |
| Nuveen Floating Rate(JFR) | COM | 67072T108 | $1.6M | 198,457 | 1.3% |
| iShares Floating Rate Note(FLOT) | COM | 46429B655 | $1.7M | 34,527 | 1.4% |
| Van Eck S-T HY Muni(SHYD) | COM | 92189F387 | $1.9M | 86,427 | 1.5% |
| Schwab International Equity Index ETF(SCHF) | COM | 808524805 | $2.0M | 58,695 | 1.6% |
| Schwab US Tips ETF(SCHP) | COM | 808524870 | $2.1M | 39,581 | 1.7% |
| Schwab US Aggregate Bond ETF(SCHZ) | COM | 808524839 | $2.3M | 49,306 | 1.8% |
| Schwab 1-5 Year Corporate Bond ETF(SCHJ) | COM | 808524714 | $2.4M | 50,146 | 1.9% |
| iShares National Muni Bond ETF(MUB) | COM | 464288414 | $2.6M | 23,752 | 2.0% |
| Invesco Variable Rate Preferred ETF(VRP) | COM | 46138G870 | $2.6M | 118,668 | 2.1% |
| Spdr S&P International Dividend(DWX) | COM | 78463X772 | $3.0M | 88,200 | 2.4% |
| WisdomTree Small Cap Dividend(DES) | COM | 97717W604 | $3.1M | 109,229 | 2.5% |
| Spdr S&P 600 Small Cap Value(SLYV) | COM | 78464A300 | $4.7M | 61,787 | 3.7% |
| iShares Convertible Bond ETF(ICVT) | COM | 46435G102 | $4.8M | 65,843 | 3.8% |
| iShares Gold Trust(IAUUSD) | COM | 464285105 | $4.8M | 129,102 | 3.8% |
| Schwab S-T US Treasury(SCHO) | COM | 808524862 | $4.9M | 99,981 | 3.8% |
| iShares US Preferred Stock(PFF) | COM | 464288687 | $5.2M | 166,807 | 4.1% |
| Spdr Barclays S-T Muni Bond | COM | 78464A425 | $6.5M | 136,771 | 5.1% |
| Vanguard Dividend Appreciation(VIG) | COM | 921908844 | $6.6M | 42,989 | 5.2% |
| Apple(AAPL) | COM | 037833100 | $6.9M | 41,848 | 5.4% |
| Spdr S&P 600 Small Cap Growth(SLYG) | COM | 78464A201 | $7.7M | 104,068 | 6.1% |
| Schwab US Dividend Equity(SCHD) | COM | 808524797 | $14.2M | 193,735 | 11.2% |