| Schwab US Dividend Equity ETF(SCHD) | ETF | 808524797 | $12.0M | 435,975 | 11.8% |
| Schwab U.S. Mid-Cap ETF(SCHM) | ETF | 808524508 | $9.2M | 304,332 | 9.0% |
| Schwab U.S. Large-Cap ETF(SCHX) | ETF | 808524201 | $8.2M | 305,547 | 8.1% |
| Ishares Floating Rate Bond ETF(FLOT) | ETF | 46429B655 | $7.2M | 141,971 | 7.1% |
| Schwab U.S. Small-Cap ETF(SCHA) | ETF | 808524607 | $6.9M | 242,588 | 6.8% |
| Apple Inc COM(AAPL) | Stock | 037833100 | $4.6M | 16,949 | 4.5% |
| Schwab U.S. Large-Cap Growth ETF(SCHG) | ETF | 808524300 | $4.5M | 138,191 | 4.4% |
| JPMorgan Chase & Co COM(JPM) | Stock | 46625H100 | $4.4M | 13,543 | 4.3% |
| State Street Spdr Bloomberg Short Term High Yield Bond ETF(SJNK) | ETF | 78468R408 | $3.6M | 142,954 | 3.6% |
| Vanguard Mid-Cap Value ETF(VOE) | ETF | 922908512 | $3.1M | 17,443 | 3.0% |
| Vanguard Small Cap Value ETF(VBR) | ETF | 922908611 | $2.2M | 10,598 | 2.2% |
| Schwab U.S. Large-Cap Value ETF(SCHV) | ETF | 808524409 | $2.1M | 70,176 | 2.0% |
| Invesco S&P Midcap Momentum ETF(XMMO) | ETF | 46137V464 | $2.1M | 14,934 | 2.0% |
| Abbvie Inc COM(ABBV) | Stock | 00287Y109 | $1.8M | 7,687 | 1.7% |
| Vanguard International High Dividend Yield ETF(VYMI) | ETF | 921946794 | $1.6M | 18,255 | 1.6% |
| Schwab 1-5 Year Corporate Bond ETF(SCHJ) | ETF | 808524714 | $1.3M | 51,555 | 1.3% |
| Schwab International Equity ETF(SCHF) | ETF | 808524805 | $1.2M | 49,873 | 1.2% |
| Pacer US Cash Cows 100 ETF(COWZ) | ETF | 69374H881 | $1.1M | 17,889 | 1.1% |
| Johnson & Johnson COM(JNJ) | Stock | 478160104 | $926.6K | 4,478 | 0.9% |
| Invesco QQQ Trust Series I(QQQ) | ETF | 46090E103 | $906.3K | 1,475 | 0.9% |
| Flowserve Corp COM(FLS) | Stock | 34354P105 | $890.8K | 12,840 | 0.9% |
| State Street Spdr Portfolio S&P 500 Growth ETF(SPYG) | ETF | 78464A409 | $835.5K | 7,830 | 0.8% |
| Schwab Fundamental U.S. Large Company ETF(FNDX) | ETF | 808524771 | $759.6K | 27,916 | 0.7% |
| Avantis U.S. Small Cap Value ETF(AVUV) | ETF | 025072877 | $720.2K | 7,062 | 0.7% |
| Abbott Labs COM(ABT) | Stock | 002824100 | $655.9K | 5,235 | 0.6% |
| Microsoft Corp COM(MSFT) | Stock | 594918104 | $647.0K | 1,338 | 0.6% |
| Vanguard Short-Term Corporate Bond ETF(VCSH) | ETF | 92206C409 | $639.5K | 8,021 | 0.6% |
| Vanguard Small-Cap Growth ETF(VBK) | ETF | 922908595 | $612.1K | 2,026 | 0.6% |
| State Street Communication Services Select Sector Spdr ETF(XLC) | ETF | 81369Y852 | $589.3K | 5,006 | 0.6% |
| Emerson Elec Co COM(EMR) | Stock | 291011104 | $491.3K | 3,702 | 0.5% |
| State Street Spdr S&P 500 ETF(SPY) | ETF | 78462F103 | $488.3K | 716 | 0.5% |
| Tractor Supply Co COM(TSCO) | Stock | 892356106 | $468.8K | 9,375 | 0.5% |
| Schwab Fundamental International Equity ETF(FNDF) | ETF | 808524755 | $442.7K | 9,791 | 0.4% |
| Vanguard Mid-Cap ETF(VO) | ETF | 922908629 | $419.7K | 1,446 | 0.4% |
| Vanguard Information Technology ETF(VGT) | ETF | 92204A702 | $394.2K | 523 | 0.4% |
| Vanguard High Dividend Yield Index ETF(VYM) | ETF | 921946406 | $380.9K | 2,654 | 0.4% |
| FT Vest U.S. Equity Buffer Fund - MAY(FMAY) | ETF | 33740F748 | $379.0K | 7,091 | 0.4% |
| Vaneck Retail ETF(RTH) | ETF | 92189F684 | $373.0K | 1,495 | 0.4% |
| Vanguard Health Care ETF(VHT) | ETF | 92204A504 | $344.8K | 1,198 | 0.3% |
| Ishares Morningstar Mid-Cap Growth ETF(IMCG) | ETF | 464288307 | $321.6K | 4,028 | 0.3% |
| Ishares Core S&P 500 ETF(IVV) | ETF | 464287200 | $312.3K | 456 | 0.3% |
| Amazon COM Inc COM(AMZN) | Stock | 023135106 | $284.4K | 1,232 | 0.3% |
| Exxon Mobil Corp COM(XOM) | Stock | 30231G102 | $283.0K | 2,352 | 0.3% |
| Spdr Gold Shares(GLD) | ETF | 78463V107 | $262.8K | 663 | 0.3% |
| Oracle Corp COM(ORCL) | Stock | 68389X105 | $261.8K | 1,343 | 0.3% |
| International Business Machs COM(IBM) | Stock | 459200101 | $254.7K | 860 | 0.3% |
| Fidelity Enhanced International ETF(FENI) | ETF | 31609A404 | $250.4K | 6,844 | 0.2% |
| Cisco SYS Inc COM(CSCO) | Stock | 17275R102 | $233.5K | 3,031 | 0.2% |
| Vanguard S&P 500 ETF(VOO) | ETF | 922908363 | $229.5K | 366 | 0.2% |
| American Express Co COM(AXP) | Stock | 025816109 | $222.0K | 600 | 0.2% |