| State Street Doubleline Total Return Tactical ETF(TOTL) | ETF | 78467V848 | $13.6M | 332,047 | 10.7% |
| Fidelity Total Bond ETF(FBND) | ETF | 316188309 | $12.9M | 280,762 | 10.2% |
| Wisdomtree US Quality Dividend Growth Fund(DGRW) | ETF | 97717X669 | $10.9M | 174,633 | 8.6% |
| Ishares Core Msci Total International Stock ETF(IXUS) | ETF | 46432F834 | $10.6M | 171,223 | 8.4% |
| Schwab 1000 Index ETF(SCHK) | ETF | 808524722 | $9.3M | 235,849 | 7.3% |
| Vanguard Mid-Cap Value ETF(VOE) | ETF | 922908512 | $5.4M | 40,049 | 4.2% |
| Vanguard Ftse Emerging Markets ETF(VWO) | ETF | 922042858 | $3.7M | 90,889 | 2.9% |
| Ishares Ultra Short Duration Bond Active ETF(ICSH) | ETF | 46434V878 | $3.5M | 70,531 | 2.8% |
| Vanguard Dividend Appreciation ETF(VIG) | ETF | 921908844 | $3.1M | 19,830 | 2.4% |
| Ishares Msci USA MIN VOL Factor ETF(USMV) | ETF | 46429B697 | $2.6M | 36,021 | 2.1% |
| Ishares Core S&P 500 ETF(IVV) | ETF | 464287200 | $2.3M | 5,705 | 1.8% |
| Vanguard Short-Term Corporate Bond ETF(VCSH) | ETF | 92206C409 | $2.3M | 29,744 | 1.8% |
| Apple Inc COM(AAPL) | Stock | 037833100 | $2.2M | 13,214 | 1.7% |
| Berkshire Hathaway Inc del CL B New(BRK/B) | Stock | 084670702 | $2.1M | 6,850 | 1.7% |
| Schwab Fundamental International Equity ETF(FNDF) | ETF | 808524755 | $2.0M | 63,310 | 1.6% |
| State Street Spdr Bloomberg 1-3 Month T-Bill ETF(BIL) | ETF | 78468R663 | $1.5M | 16,034 | 1.2% |
| Janus Henderson Small Cap Growth Alpha ETF(JSMD) | ETF | 47103U209 | $1.4M | 25,768 | 1.1% |
| Ishares 0-5 Year High Yield Corporate Bond ETF(SHYG) | ETF | 46434V407 | $1.2M | 29,389 | 1.0% |
| Vanguard Total International Stock ETF(VXUS) | ETF | 921909768 | $1.2M | 21,994 | 1.0% |
| BlackRock Core BD TR SHS BEN INT(BHK) | CEF | 09249E101 | $949.7K | 87,613 | 0.7% |
| Schwab Fundamental U.S. Small Company ETF(FNDA) | ETF | 808524763 | $874.0K | 17,956 | 0.7% |
| Fidelity Msci Consumer Discretionary Index ETF(FDIS) | ETF | 316092204 | $842.8K | 12,870 | 0.7% |
| Nvidia Corporation COM(NVDA) | Stock | 67066G104 | $836.9K | 3,012 | 0.7% |
| Ishares Core U.S. Aggregate Bond ETF(AGG) | ETF | 464287226 | $776.6K | 7,793 | 0.6% |
| Pimco Rafi Dynamic Multi-Factor Emerging Markets Equity ETF(MFEM) | ETF | 72202L389 | $765.4K | 42,232 | 0.6% |
| Microsoft Corp COM(MSFT) | Stock | 594918104 | $747.2K | 2,591 | 0.6% |
| Vaneck J. P. Morgan EM Local Currency Bond ETF(EMLC) | ETF | 92189H300 | $699.0K | 27,683 | 0.6% |
| Wisdomtree U.S. High Dividend Fund(DHS) | ETF | 97717W208 | $643.8K | 7,824 | 0.5% |
| Schwab International Small-Cap Equity ETF(SCHC) | ETF | 808524888 | $642.3K | 19,051 | 0.5% |
| Exxon Mobil Corp COM(XOM) | Stock | 30231G102 | $632.6K | 5,769 | 0.5% |
| Doubleline Income Solutions FD COM(DSL) | CEF | 258622109 | $571.6K | 50,276 | 0.5% |
| Schwab US Dividend Equity ETF(SCHD) | ETF | 808524797 | $555.2K | 7,588 | 0.4% |
| Home Depot Inc COM(HD) | Stock | 437076102 | $520.1K | 1,761 | 0.4% |
| State Street Spdr S&P 500 ETF(SPY) | ETF | 78462F103 | $510.3K | 1,246 | 0.4% |
| State Street Spdr Bloomberg Emerging Markets Local Bond ETF(EBND) | ETF | 78464A391 | $490.5K | 23,115 | 0.4% |
| Vinci Compass Investments LTD COM CL A(VINP) | Stock | G9451V109 | $433.8K | 53,359 | 0.3% |
| Nextera Energy Inc COM(NEE) | Stock | 65339F101 | $429.5K | 5,572 | 0.3% |
| Sherwin Williams Co COM(SHW) | Stock | 824348106 | $418.0K | 1,859 | 0.3% |
| Wisdomtree Global Ex-U.S. Quality Growth Fund(DNL) | ETF | 97717W844 | $415.5K | 11,714 | 0.3% |
| Fidelity Msci Health Care Index ETF(FHLC) | ETF | 316092600 | $408.3K | 6,642 | 0.3% |
| Ishares International Select Dividend ETF(IDV) | ETF | 464288448 | $401.5K | 14,604 | 0.3% |
| Wisdomtree US Smallcap Quality Dividend Growth Fund(DGRS) | ETF | 97717X651 | $397.5K | 9,561 | 0.3% |
| Alphabet Inc Cap STK CL A(GOOGL) | Stock | 02079K305 | $394.0K | 3,798 | 0.3% |
| JPMorgan Chase & Co COM(JPM) | Stock | 46625H100 | $373.5K | 2,865 | 0.3% |
| Vanguard International High Dividend Yield ETF(VYMI) | ETF | 921946794 | $367.4K | 5,929 | 0.3% |
| BlackRock Floating Rate Income COM(XFRAX) | CEF | 09255X100 | $364.1K | 31,117 | 0.3% |
| Ishares Core S&P Mid-Cap ETF(IJH) | ETF | 464287507 | $358.7K | 1,434 | 0.3% |
| Ridgepost Cap Inc CL A COM(RPC) | Stock | 69376K106 | $350.3K | 34,650 | 0.3% |
| Vanguard Intermediate-Term Corporate Bond ETF(VCIT) | ETF | 92206C870 | $349.0K | 4,350 | 0.3% |
| Mcdonalds Corp COM(MCD) | Stock | 580135101 | $339.8K | 1,215 | 0.3% |