| Ishares Core Msci Total International Stock ETF(IXUS) | ETF | 46432F834 | $13.1M | 225,659 | 11.2% |
| State Street Doubleline Total Return Tactical ETF(TOTL) | ETF | 78467V848 | $11.1M | 277,638 | 9.5% |
| Ishares Core U.S. Aggregate Bond ETF(AGG) | ETF | 464287226 | $11.0M | 113,276 | 9.4% |
| Wisdomtree US Quality Dividend Growth Fund(DGRW) | ETF | 97717X669 | $9.6M | 159,190 | 8.2% |
| Schwab 1000 Index ETF(SCHK) | ETF | 808524722 | $8.2M | 221,116 | 7.0% |
| Vanguard Mid-Cap Value ETF(VOE) | ETF | 922908512 | $5.2M | 38,181 | 4.4% |
| Vanguard Ftse Emerging Markets ETF(VWO) | ETF | 922042858 | $3.3M | 84,435 | 2.8% |
| Vanguard Dividend Appreciation ETF(VIG) | ETF | 921908844 | $2.9M | 19,335 | 2.5% |
| Ishares Ultra Short Duration Bond Active ETF(ICSH) | ETF | 46434V878 | $2.9M | 57,953 | 2.5% |
| Ishares Msci USA MIN VOL Factor ETF(USMV) | ETF | 46429B697 | $2.7M | 36,881 | 2.3% |
| Ishares Core S&P 500 ETF(IVV) | ETF | 464287200 | $2.3M | 6,019 | 2.0% |
| Berkshire Hathaway Inc del CL B New(BRK/B) | Stock | 084670702 | $2.1M | 6,880 | 1.8% |
| Schwab Fundamental International Equity ETF(FNDF) | ETF | 808524755 | $1.8M | 62,940 | 1.6% |
| Vanguard Short-Term Corporate Bond ETF(VCSH) | ETF | 92206C409 | $1.8M | 24,141 | 1.6% |
| Apple Inc COM(AAPL) | Stock | 037833100 | $1.7M | 12,971 | 1.4% |
| Vanguard Short-Term Treasury ETF(VGSH) | ETF | 92206C102 | $1.5M | 25,841 | 1.3% |
| Janus Henderson Small Cap Growth Alpha ETF(JSMD) | ETF | 47103U209 | $1.4M | 26,126 | 1.2% |
| Vanguard Total International Stock ETF(VXUS) | ETF | 921909768 | $1.2M | 22,857 | 1.0% |
| BlackRock Core BD TR SHS BEN INT(BHK) | CEF | 09249E101 | $950.2K | 91,539 | 0.8% |
| Exxon Mobil Corp COM(XOM) | Stock | 30231G102 | $871.9K | 7,904 | 0.7% |
| Fidelity Msci Consumer Discretionary Index ETF(FDIS) | ETF | 316092204 | $786.6K | 13,877 | 0.7% |
| Schwab Fundamental U.S. Small Company ETF(FNDA) | ETF | 808524763 | $783.7K | 16,773 | 0.7% |
| Ishares 0-5 Year High Yield Corporate Bond ETF(SHYG) | ETF | 46434V407 | $765.2K | 18,713 | 0.7% |
| Pimco Rafi Dynamic Multi-Factor Emerging Markets Equity ETF(MFEM) | ETF | 72202L389 | $691.5K | 39,798 | 0.6% |
| Wisdomtree U.S. High Dividend Fund(DHS) | ETF | 97717W208 | $677.6K | 7,873 | 0.6% |
| Fidelity Total Bond ETF(FBND) | ETF | 316188309 | $629.3K | 13,977 | 0.5% |
| Microsoft Corp COM(MSFT) | Stock | 594918104 | $627.3K | 2,615 | 0.5% |
| Home Depot Inc COM(HD) | Stock | 437076102 | $626.2K | 1,981 | 0.5% |
| Vaneck J. P. Morgan EM Local Currency Bond ETF(EMLC) | ETF | 92189H300 | $594.1K | 24,517 | 0.5% |
| Schwab US Dividend Equity ETF(SCHD) | ETF | 808524797 | $531.0K | 7,029 | 0.5% |
| Schwab International Small-Cap Equity ETF(SCHC) | ETF | 808524888 | $501.6K | 15,938 | 0.4% |
| State Street Spdr Bloomberg Emerging Markets Local Bond ETF(EBND) | ETF | 78464A391 | $483.8K | 23,531 | 0.4% |
| State Street Spdr S&P 500 ETF(SPY) | ETF | 78462F103 | $476.4K | 1,245 | 0.4% |
| Wisdomtree US Smallcap Quality Dividend Growth Fund(DGRS) | ETF | 97717X651 | $475.4K | 11,823 | 0.4% |
| Nextera Energy Inc COM(NEE) | Stock | 65339F101 | $462.4K | 5,531 | 0.4% |
| Nvidia Corporation COM(NVDA) | Stock | 67066G104 | $461.4K | 3,157 | 0.4% |
| Fidelity Msci Health Care Index ETF(FHLC) | ETF | 316092600 | $448.1K | 7,002 | 0.4% |
| Sherwin Williams Co COM(SHW) | Stock | 824348106 | $439.3K | 1,851 | 0.4% |
| Vinci Compass Investments LTD COM CL A(VINP) | Stock | G9451V109 | $430.7K | 47,646 | 0.4% |
| Ishares International Select Dividend ETF(IDV) | ETF | 464288448 | $429.4K | 15,809 | 0.4% |
| JPMorgan Chase & Co COM(JPM) | Stock | 46625H100 | $401.8K | 2,995 | 0.3% |
| Danaher Corp del COM(DHR) | Stock | 235851102 | $352.2K | 1,327 | 0.3% |
| Vanguard International High Dividend Yield ETF(VYMI) | ETF | 921946794 | $351.9K | 5,906 | 0.3% |
| Ridgepost Cap Inc CL A COM(RPC) | Stock | 69376K106 | $349.6K | 32,763 | 0.3% |
| Ishares Core S&P Mid-Cap ETF(IJH) | ETF | 464287507 | $346.9K | 1,434 | 0.3% |
| Coca Cola Co COM(KO) | Stock | 191216100 | $338.2K | 5,316 | 0.3% |
| Alphabet Inc Cap STK CL A(GOOGL) | Stock | 02079K305 | $334.9K | 3,796 | 0.3% |
| Ishares Core High Dividend ETF(HDV) | ETF | 46429B663 | $334.2K | 3,206 | 0.3% |
| Ishares Select Dividend ETF(DVY) | ETF | 464287168 | $328.9K | 2,726 | 0.3% |
| Mcdonalds Corp COM(MCD) | Stock | 580135101 | $319.0K | 1,210 | 0.3% |