| Fidelity Total Bond ETF(FBND) | ETF | 316188309 | $13.8M | 316,808 | 9.9% |
| Schwab 1000 Index ETF(SCHK) | ETF | 808524722 | $13.5M | 325,965 | 9.7% |
| Wisdomtree US Quality Dividend Growth Fund(DGRW) | ETF | 97717X669 | $11.6M | 182,073 | 8.3% |
| State Street Doubleline Total Return Tactical ETF(TOTL) | ETF | 78467V848 | $10.5M | 271,156 | 7.5% |
| Ishares Core Msci Total International Stock ETF(IXUS) | ETF | 46432F834 | $9.1M | 150,956 | 6.5% |
| Ishares 20 Year Treasury Bond ETF(TLT) | ETF | 464287432 | $4.9M | 55,462 | 3.5% |
| Vanguard Mid-Cap Value ETF(VOE) | ETF | 922908512 | $4.4M | 33,830 | 3.2% |
| Ishares Ultra Short Duration Bond Active ETF(ICSH) | ETF | 46434V878 | $4.2M | 84,139 | 3.1% |
| Wisdomtree Emerging Markets Smallcap Dividend Fund(DGS) | ETF | 97717W281 | $3.9M | 84,300 | 2.8% |
| Vanguard Short-Term Corporate Bond ETF(VCSH) | ETF | 92206C409 | $3.0M | 39,368 | 2.1% |
| Vanguard Dividend Appreciation ETF(VIG) | ETF | 921908844 | $2.9M | 18,607 | 2.1% |
| Berkshire Hathaway Inc del CL B New(BRK/B) | Stock | 084670702 | $2.4M | 6,923 | 1.7% |
| Ishares Core S&P 500 ETF(IVV) | ETF | 464287200 | $2.3M | 5,391 | 1.7% |
| State Street Spdr Bloomberg 1-3 Month T-Bill ETF(BIL) | ETF | 78468R663 | $2.3M | 24,945 | 1.6% |
| Ishares Msci USA MIN VOL Factor ETF(USMV) | ETF | 46429B697 | $2.3M | 31,402 | 1.6% |
| Apple Inc COM(AAPL) | Stock | 037833100 | $2.2M | 13,001 | 1.6% |
| Schwab Fundamental International Equity ETF(FNDF) | ETF | 808524755 | $2.0M | 61,892 | 1.4% |
| Vaneck IG Floating Rate ETF(FLTR) | ETF | 92189F486 | $1.6M | 63,191 | 1.2% |
| Ishares 0-5 Year High Yield Corporate Bond ETF(SHYG) | ETF | 46434V407 | $1.5M | 37,290 | 1.1% |
| BlackRock Core BD TR SHS BEN INT(BHK) | CEF | 09249E101 | $1.5M | 152,139 | 1.1% |
| Janus Henderson Small Cap Growth Alpha ETF(JSMD) | ETF | 47103U209 | $1.4M | 23,887 | 1.0% |
| Vanguard Total International Stock ETF(VXUS) | ETF | 921909768 | $1.2M | 22,461 | 0.9% |
| Nvidia Corporation COM(NVDA) | Stock | 67066G104 | $1.2M | 2,741 | 0.9% |
| Pimco Rafi Dynamic Multi-Factor Emerging Markets Equity ETF(MFEM) | ETF | 72202L389 | $935.5K | 51,597 | 0.7% |
| Schwab Fundamental U.S. Small Company ETF(FNDA) | ETF | 808524763 | $849.2K | 17,511 | 0.6% |
| Microsoft Corp COM(MSFT) | Stock | 594918104 | $785.5K | 2,487 | 0.6% |
| Schwab International Small-Cap Equity ETF(SCHC) | ETF | 808524888 | $752.1K | 23,320 | 0.5% |
| Ishares Core U.S. Aggregate Bond ETF(AGG) | ETF | 464287226 | $741.4K | 7,883 | 0.5% |
| Wisdomtree U.S. High Dividend Fund(DHS) | ETF | 97717W208 | $741.1K | 9,493 | 0.5% |
| Vaneck J. P. Morgan EM Local Currency Bond ETF(EMLC) | ETF | 92189H300 | $731.7K | 30,651 | 0.5% |
| BlackRock Floating Rate Income COM(XFRAX) | CEF | 09255X100 | $692.9K | 54,904 | 0.5% |
| State Street Spdr S&P 500 ETF(SPY) | ETF | 78462F103 | $644.1K | 1,506 | 0.5% |
| State Street Spdr Bloomberg Emerging Markets Local Bond ETF(EBND) | ETF | 78464A391 | $618.2K | 31,172 | 0.4% |
| Pimco Dynamic Income Oprnts FD COM BEN SHS(PDO) | CEF | 69355M107 | $608.5K | 51,215 | 0.4% |
| Fidelity Msci Consumer Discretionary Index ETF(FDIS) | ETF | 316092204 | $583.5K | 8,351 | 0.4% |
| Vanguard International High Dividend Yield ETF(VYMI) | ETF | 921946794 | $553.9K | 8,949 | 0.4% |
| Vinci Compass Investments LTD COM CL A(VINP) | Stock | G9451V109 | $541.9K | 53,128 | 0.4% |
| Home Depot Inc COM(HD) | Stock | 437076102 | $533.7K | 1,765 | 0.4% |
| Ishares J.P. Morgan EM Corporate Bond ETF(CEMB) | ETF | 464286251 | $530.6K | 12,545 | 0.4% |
| Ishares International Select Dividend ETF(IDV) | ETF | 464288448 | $528.8K | 20,817 | 0.4% |
| Schwab US Dividend Equity ETF(SCHD) | ETF | 808524797 | $516.7K | 7,302 | 0.4% |
| Sherwin Williams Co COM(SHW) | Stock | 824348106 | $471.5K | 1,848 | 0.3% |
| Alphabet Inc Cap STK CL A(GOOGL) | Stock | 02079K305 | $452.5K | 3,458 | 0.3% |
| Exxon Mobil Corp COM(XOM) | Stock | 30231G102 | $448.8K | 3,817 | 0.3% |
| Wisdomtree US Smallcap Quality Dividend Growth Fund(DGRS) | ETF | 97717X651 | $429.6K | 10,430 | 0.3% |
| BlackRock Enhanced Intl DIV TR COM Bene Inter(XBGYX) | CEF | 092524107 | $428.0K | 85,764 | 0.3% |
| State Street Utilities Select Sector Spdr ETF(XLU) | ETF | 81369Y886 | $410.8K | 6,971 | 0.3% |
| Ridgepost Cap Inc CL A COM(RPC) | Stock | 69376K106 | $407.7K | 34,992 | 0.3% |
| Vanguard Small Cap Value ETF(VBR) | ETF | 922908611 | $379.9K | 2,381 | 0.3% |
| Fidelity Msci Health Care Index ETF(FHLC) | ETF | 316092600 | $378.7K | 6,249 | 0.3% |