| State Street Doubleline Total Return Tactical ETF(TOTL) | ETF | 78467V848 | $14.3M | 239,551 | 10.6% |
| Fidelity Total Bond ETF(FBND) | ETF | 316188309 | $13.5M | 199,784 | 10.0% |
| Wisdomtree US Quality Dividend Growth Fund(DGRW) | ETF | 97717X669 | $11.7M | 118,682 | 8.6% |
| Ishares Core Msci Total International Stock ETF(IXUS) | ETF | 46432F834 | $11.0M | 119,412 | 8.2% |
| Schwab 1000 Index ETF(SCHK) | ETF | 808524722 | $9.7M | 152,527 | 7.2% |
| Vanguard Mid-Cap Value ETF(VOE) | ETF | 922908512 | $5.3M | 22,993 | 3.9% |
| Ishares Ultra Short Duration Bond Active ETF(ICSH) | ETF | 46434V878 | $4.6M | 90,489 | 3.4% |
| Wisdomtree Emerging Markets Smallcap Dividend Fund(DGS) | ETF | 97717W281 | $3.8M | 53,473 | 2.8% |
| Vanguard Dividend Appreciation ETF(VIG) | ETF | 921908844 | $3.1M | 4,008 | 2.3% |
| Ishares Core S&P 500 ETF(IVV) | ETF | 464287200 | $2.6M | 2,596 | 1.9% |
| Ishares Msci USA MIN VOL Factor ETF(USMV) | ETF | 46429B697 | $2.5M | 5,703 | 1.8% |
| Apple Inc COM(AAPL) | Stock | 037833100 | $2.5M | 8,642 | 1.8% |
| Berkshire Hathaway Inc del CL B New(BRK/B) | Stock | 084670702 | $2.4M | 2,285 | 1.8% |
| Vanguard Short-Term Corporate Bond ETF(VCSH) | ETF | 92206C409 | $2.2M | 31,315 | 1.6% |
| Schwab Fundamental International Equity ETF(FNDF) | ETF | 808524755 | $2.0M | 54,679 | 1.5% |
| State Street Spdr Bloomberg 1-3 Month T-Bill ETF(BIL) | ETF | 78468R663 | $1.7M | 33,655 | 1.3% |
| Janus Henderson Small Cap Growth Alpha ETF(JSMD) | ETF | 47103U209 | $1.5M | 8,753 | 1.1% |
| Ishares 0-5 Year High Yield Corporate Bond ETF(SHYG) | ETF | 46434V407 | $1.4M | 29,322 | 1.1% |
| Nvidia Corporation COM(NVDA) | Stock | 67066G104 | $1.2M | 189 | 0.9% |
| Vanguard Total International Stock ETF(VXUS) | ETF | 921909768 | $1.1M | 22,790 | 0.9% |
| BlackRock Core BD TR SHS BEN INT(BHK) | CEF | 09249E101 | $999.3K | 98,664 | 0.7% |
| Pimco Rafi Dynamic Multi-Factor Emerging Markets Equity ETF(MFEM) | ETF | 72202L389 | $897.1K | 46,240 | 0.7% |
| Schwab Fundamental U.S. Small Company ETF(FNDA) | ETF | 808524763 | $878.1K | 16,789 | 0.7% |
| Microsoft Corp COM(MSFT) | Stock | 594918104 | $848.2K | 2,490 | 0.6% |
| Schwab International Small-Cap Equity ETF(SCHC) | ETF | 808524888 | $755.3K | 21,352 | 0.6% |
| Wisdomtree U.S. High Dividend Fund(DHS) | ETF | 97717W208 | $743.5K | 7,020 | 0.6% |
| Vaneck J. P. Morgan EM Local Currency Bond ETF(EMLC) | ETF | 92189H300 | $731.7K | 25,776 | 0.5% |
| Ishares Core U.S. Aggregate Bond ETF(AGG) | ETF | 464287226 | $720.5K | 6,786 | 0.5% |
| Fidelity Msci Consumer Discretionary Index ETF(FDIS) | ETF | 316092204 | $666.6K | 1,554 | 0.5% |
| Vaneck IG Floating Rate ETF(FLTR) | ETF | 92189F486 | $665.0K | 26,337 | 0.5% |
| Doubleline Income Solutions FD COM(DSL) | CEF | 258622109 | $631.9K | 40,452 | 0.5% |
| Exxon Mobil Corp COM(XOM) | Stock | 30231G102 | $622.3K | 6,302 | 0.5% |
| State Street Spdr Bloomberg Emerging Markets Local Bond ETF(EBND) | ETF | 78464A391 | $571.5K | 22,966 | 0.4% |
| State Street Spdr S&P 500 ETF(SPY) | ETF | 78462F103 | $561.7K | 1,198 | 0.4% |
| Home Depot Inc COM(HD) | Stock | 437076102 | $548.1K | 1,536 | 0.4% |
| Sherwin Williams Co COM(SHW) | Stock | 824348106 | $490.0K | 1,845 | 0.4% |
| Vinci Compass Investments LTD COM CL A(VINP) | Stock | G9451V109 | $485.0K | 52,746 | 0.4% |
| Ishares International Select Dividend ETF(IDV) | ETF | 464288448 | $484.6K | 13,175 | 0.4% |
| Vanguard International High Dividend Yield ETF(VYMI) | ETF | 921946794 | $478.1K | 4,439 | 0.4% |
| Schwab US Dividend Equity ETF(SCHD) | ETF | 808524797 | $469.6K | 6,465 | 0.3% |
| BlackRock Floating Rate Income COM(XFRAX) | CEF | 09255X100 | $460.2K | 23,864 | 0.3% |
| Wisdomtree US Smallcap Quality Dividend Growth Fund(DGRS) | ETF | 97717X651 | $416.8K | 9,111 | 0.3% |
| Ishares U.S. Regional Banks ETF(IAT) | ETF | 464288778 | $414.5K | 12,244 | 0.3% |
| Alphabet Inc Cap STK CL A(GOOGL) | Stock | 02079K305 | $413.9K | 7,596 | 0.3% |
| Nextera Energy Inc COM(NEE) | Stock | 65339F101 | $412.7K | 5,562 | 0.3% |
| Fidelity Msci Health Care Index ETF(FHLC) | ETF | 316092600 | $409.9K | 885 | 0.3% |
| Wisdomtree Global Ex-U.S. Quality Growth Fund(DNL) | ETF | 97717W844 | $409.1K | 10,128 | 0.3% |
| Vanguard Small Cap Value ETF(VBR) | ETF | 922908611 | $399.5K | 491 | 0.3% |
| Pimco Dynamic Income Oprnts FD COM BEN SHS(PDO) | CEF | 69355M107 | $390.9K | 20,558 | 0.3% |
| Ridgepost Cap Inc CL A COM(RPC) | Stock | 69376K106 | $380.3K | 35,302 | 0.3% |