| Schwab US Dividend Equity ETF(SCHD) | ETF | 808524797 | $12.0M | 367,846 | 10.2% |
| Schwab U.S. Large-Cap ETF(SCHX) | ETF | 808524201 | $9.0M | 300,377 | 7.7% |
| Schwab U.S. Mid-Cap ETF(SCHM) | ETF | 808524508 | $9.0M | 264,290 | 7.7% |
| Ishares Floating Rate Bond ETF(FLOT) | ETF | 46429B655 | $8.3M | 163,320 | 7.1% |
| Schwab U.S. Small-Cap ETF(SCHA) | ETF | 808524607 | $6.2M | 188,684 | 5.3% |
| Apple Inc COM(AAPL) | Stock | 037833100 | $5.1M | 15,422 | 4.4% |
| Schwab U.S. Large-Cap Growth ETF(SCHG) | ETF | 808524300 | $4.9M | 135,862 | 4.2% |
| JPMorgan Chase & Co COM(JPM) | Stock | 46625H100 | $4.4M | 13,413 | 3.8% |
| State Street Spdr Bloomberg Short Term High Yield Bond ETF(SJNK) | ETF | 78468R408 | $4.4M | 181,619 | 3.8% |
| Vanguard Morningstar Mid-Cap Value ETF(VOE) | ETF | 922908512 | $3.4M | 17,535 | 2.9% |
| Invesco S&P Midcap Momentum ETF(XMMO) | ETF | 46137V464 | $2.9M | 19,499 | 2.4% |
| Vanguard Morningstar Small-Cap Value ETF(VBR) | ETF | 922908611 | $2.6M | 11,470 | 2.3% |
| Schwab U.S. Large-Cap Value ETF(SCHV) | ETF | 808524409 | $2.2M | 67,481 | 1.9% |
| Vanguard International High Dividend Yield ETF(VYMI) | ETF | 921946794 | $2.2M | 21,397 | 1.8% |
| Vanguard High Dividend Yield Index ETF(VYM) | ETF | 921946406 | $2.1M | 13,474 | 1.8% |
| Abbvie Inc COM(ABBV) | Stock | 00287Y109 | $2.0M | 7,690 | 1.7% |
| Schwab International Equity ETF(SCHF) | ETF | 808524805 | $1.4M | 49,914 | 1.2% |
| Ishares Core Dividend Growth ETF(DGRO) | ETF | 46434V621 | $1.2M | 16,012 | 1.0% |
| Pacer US Cash Cows 100 ETF(COWZ) | ETF | 69374H881 | $1.2M | 17,761 | 1.0% |
| State Street Spdr Portfolio S&P 500 Growth ETF(SPYG) | ETF | 78464A409 | $1.2M | 9,424 | 1.0% |
| Schwab 1-5 Year Corporate Bond ETF(SCHJ) | ETF | 808524714 | $1.1M | 47,434 | 1.0% |
| Vanguard Morningstar Small-Cap Growth ETF(VBK) | ETF | 922908595 | $1.1M | 3,353 | 1.0% |
| Invesco QQQ Trust Series I(QQQ) | ETF | 46090E103 | $1.1M | 1,515 | 1.0% |
| Johnson & Johnson COM(JNJ) | Stock | 478160104 | $1.1M | 4,206 | 1.0% |
| Fidelity High Dividend ETF(FDVV) | ETF | 316092840 | $939.1K | 15,464 | 0.8% |
| Flowserve Corp COM(FLS) | Stock | 34354P105 | $938.9K | 12,840 | 0.8% |
| Microsoft Corp COM(MSFT) | Stock | 594918104 | $930.9K | 1,815 | 0.8% |
| Schwab Fundamental International Equity ETF(FNDF) | ETF | 808524755 | $908.8K | 16,907 | 0.8% |
| Vanguard Morningstar Mid-Cap ETF(VO) | ETF | 922908629 | $889.0K | 11,336 | 0.8% |
| Schwab Fundamental U.S. Large Company ETF(FNDX) | ETF | 808524771 | $884.7K | 28,114 | 0.8% |
| Vanguard Morningstar Small-Cap ETF(VB) | ETF | 922908751 | $797.3K | 2,803 | 0.7% |
| Avantis U.S. Small Cap Value ETF(AVUV) | ETF | 025072877 | $736.7K | 6,256 | 0.6% |
| Fidelity Enhanced International ETF(FENI) | ETF | 31609A404 | $735.8K | 18,436 | 0.6% |
| Vanguard Short-Term Corporate Bond ETF(VCSH) | ETF | 92206C409 | $625.7K | 8,100 | 0.5% |
| Emerson Elec Co COM(EMR) | Stock | 291011104 | $574.5K | 3,704 | 0.5% |
| State Street Spdr S&P 500 ETF(SPY) | ETF | 78462F103 | $555.2K | 728 | 0.5% |
| Vanguard Information Technology ETF(VGT) | ETF | 92204A702 | $533.8K | 4,248 | 0.5% |
| Abbott Laboratories COM(ABT) | Stock | 002824100 | $517.4K | 5,235 | 0.4% |
| State Street Communication Services Select Sector Spdr ETF(XLC) | ETF | 81369Y852 | $500.0K | 4,506 | 0.4% |
| Ishares Core S&P 500 ETF(IVV) | ETF | 464287200 | $455.7K | 595 | 0.4% |
| Vaneck Retail ETF(RTH) | ETF | 92189F684 | $430.8K | 1,720 | 0.4% |
| Exxonmobil Holdings Corp COM SHS(XOM) | Stock | 30233Q108 | $383.9K | 2,359 | 0.3% |
| Ishares Morningstar Mid-Cap Growth ETF(IMCG) | ETF | 464288307 | $375.2K | 3,997 | 0.3% |
| Vanguard Health Care ETF(VHT) | ETF | 92204A504 | $349.0K | 1,104 | 0.3% |
| Intel Corp COM(INTC) | Stock | 458140100 | $348.9K | 2,902 | 0.3% |
| JPMorgan U.S. Value Factor ETF US Value Factor Fund(JVAL) | ETF | 46641Q753 | $342.1K | 5,906 | 0.3% |
| Amazon COM Inc COM(AMZN) | Stock | 023135106 | $336.4K | 1,350 | 0.3% |
| Vanguard S&P 500 ETF(VOO) | ETF | 922908363 | $328.0K | 468 | 0.3% |
| Vanguard Morningstar Mid-Cap Growth ETF(VOT) | ETF | 922908538 | $325.4K | 1,114 | 0.3% |
| Tractor Supply Co COM(TSCO) | Stock | 892356106 | $293.4K | 9,377 | 0.3% |