| Schwab US Dividend Equity ETF(SCHD) | ETF | 808524797 | $12.4M | 403,040 | 12.0% |
| Schwab U.S. Mid-Cap ETF(SCHM) | ETF | 808524508 | $9.3M | 300,239 | 9.0% |
| Schwab U.S. Large-Cap ETF(SCHX) | ETF | 808524201 | $7.8M | 305,737 | 7.6% |
| Ishares Floating Rate Bond ETF(FLOT) | ETF | 46429B655 | $7.2M | 140,976 | 6.9% |
| Schwab U.S. Small-Cap ETF(SCHA) | ETF | 808524607 | $6.9M | 238,090 | 6.7% |
| Apple Inc COM(AAPL) | Stock | 037833100 | $4.3M | 16,914 | 4.1% |
| Schwab U.S. Large-Cap Growth ETF(SCHG) | ETF | 808524300 | $4.0M | 137,941 | 3.9% |
| JPMorgan Chase & Co COM(JPM) | Stock | 46625H100 | $4.0M | 13,543 | 3.9% |
| State Street Spdr Bloomberg Short Term High Yield Bond ETF(SJNK) | ETF | 78468R408 | $3.6M | 143,908 | 3.5% |
| Vanguard Mid-Cap Value ETF(VOE) | ETF | 922908512 | $3.2M | 17,513 | 3.1% |
| Vanguard Small Cap Value ETF(VBR) | ETF | 922908611 | $2.4M | 11,033 | 2.3% |
| Invesco S&P Midcap Momentum ETF(XMMO) | ETF | 46137V464 | $2.3M | 15,737 | 2.2% |
| Schwab U.S. Large-Cap Value ETF(SCHV) | ETF | 808524409 | $2.1M | 68,391 | 2.0% |
| Vanguard International High Dividend Yield ETF(VYMI) | ETF | 921946794 | $1.7M | 18,413 | 1.7% |
| Abbvie Inc COM(ABBV) | Stock | 00287Y109 | $1.7M | 7,687 | 1.6% |
| Schwab 1-5 Year Corporate Bond ETF(SCHJ) | ETF | 808524714 | $1.3M | 51,586 | 1.2% |
| Schwab International Equity ETF(SCHF) | ETF | 808524805 | $1.2M | 49,873 | 1.2% |
| Vanguard High Dividend Yield Index ETF(VYM) | ETF | 921946406 | $1.1M | 7,653 | 1.1% |
| Pacer US Cash Cows 100 ETF(COWZ) | ETF | 69374H881 | $1.1M | 17,932 | 1.1% |
| Johnson & Johnson COM(JNJ) | Stock | 478160104 | $1.1M | 4,348 | 1.0% |
| Flowserve Corp COM(FLS) | Stock | 34354P105 | $943.9K | 12,840 | 0.9% |
| Invesco QQQ Trust Series I(QQQ) | ETF | 46090E103 | $874.7K | 1,515 | 0.8% |
| Vanguard Small-Cap Growth ETF(VBK) | ETF | 922908595 | $795.8K | 2,633 | 0.8% |
| State Street Spdr Portfolio S&P 500 Growth ETF(SPYG) | ETF | 78464A409 | $790.5K | 8,074 | 0.8% |
| Schwab Fundamental U.S. Large Company ETF(FNDX) | ETF | 808524771 | $782.4K | 28,094 | 0.8% |
| Avantis U.S. Small Cap Value ETF(AVUV) | ETF | 025072877 | $747.2K | 6,764 | 0.7% |
| Ishares Core Dividend Growth ETF(DGRO) | ETF | 46434V621 | $641.9K | 9,147 | 0.6% |
| Vanguard Short-Term Corporate Bond ETF(VCSH) | ETF | 92206C409 | $636.5K | 8,029 | 0.6% |
| State Street Communication Services Select Sector Spdr ETF(XLC) | ETF | 81369Y852 | $571.6K | 5,156 | 0.6% |
| Microsoft Corp COM(MSFT) | Stock | 594918104 | $564.4K | 1,525 | 0.5% |
| Vanguard Mid-Cap ETF(VO) | ETF | 922908629 | $541.0K | 1,884 | 0.5% |
| Schwab Fundamental International Equity ETF(FNDF) | ETF | 808524755 | $537.9K | 10,994 | 0.5% |
| Abbott Laboratories COM(ABT) | Stock | 002824100 | $537.5K | 5,235 | 0.5% |
| Fidelity High Dividend ETF(FDVV) | ETF | 316092840 | $533.3K | 9,654 | 0.5% |
| Emerson Elec Co COM(EMR) | Stock | 291011104 | $485.0K | 3,702 | 0.5% |
| State Street Spdr S&P 500 ETF(SPY) | ETF | 78462F103 | $473.4K | 728 | 0.5% |
| Tractor Supply Co COM(TSCO) | Stock | 892356106 | $424.7K | 9,375 | 0.4% |
| Vaneck Retail ETF(RTH) | ETF | 92189F684 | $407.7K | 1,625 | 0.4% |
| Exxon Mobil Corp COM(XOM) | Stock | 30231G102 | $399.0K | 2,352 | 0.4% |
| Vanguard Information Technology ETF(VGT) | ETF | 92204A702 | $370.5K | 531 | 0.4% |
| Vanguard Health Care ETF(VHT) | ETF | 92204A504 | $345.6K | 1,269 | 0.3% |
| Ishares Morningstar Mid-Cap Growth ETF(IMCG) | ETF | 464288307 | $317.4K | 4,029 | 0.3% |
| Ishares Core S&P 500 ETF(IVV) | ETF | 464287200 | $297.9K | 456 | 0.3% |
| Fidelity Enhanced International ETF(FENI) | ETF | 31609A404 | $295.6K | 7,945 | 0.3% |
| Spdr Gold Shares(GLD) | ETF | 78463V107 | $285.3K | 663 | 0.3% |
| Amazon COM Inc COM(AMZN) | Stock | 023135106 | $278.5K | 1,337 | 0.3% |
| Vanguard S&P 500 ETF(VOO) | ETF | 922908363 | $248.6K | 416 | 0.2% |
| Merck & Co Inc COM(MRK) | Stock | 58933Y105 | $246.5K | 2,049 | 0.2% |
| JPMorgan U.S. Value Factor ETF US Value Factor Fund(JVAL) | ETF | 46641Q753 | $239.7K | 4,906 | 0.2% |
| Southern Co COM(SO) | Stock | 842587107 | $239.7K | 2,483 | 0.2% |