| Schwab 1000 Index ETF(SCHK) | ETF | 808524722 | $19.1M | 414,737 | 12.0% |
| Fidelity Total Bond ETF(FBND) | ETF | 316188309 | $16.9M | 368,109 | 10.7% |
| Wisdomtree US Quality Dividend Growth Fund(DGRW) | ETF | 97717X669 | $13.5M | 191,722 | 8.5% |
| State Street Doubleline Total Return Tactical ETF(TOTL) | ETF | 78467V848 | $11.4M | 282,112 | 7.2% |
| Ishares Core Msci Total International Stock ETF(IXUS) | ETF | 46432F834 | $10.2M | 156,936 | 6.4% |
| Vanguard Intermediate-Term Corporate Bond ETF(VCIT) | ETF | 92206C870 | $5.1M | 63,056 | 3.2% |
| Ishares Ultra Short Duration Bond Active ETF(ICSH) | ETF | 46434V878 | $4.6M | 92,167 | 2.9% |
| Wisdomtree Emerging Markets Smallcap Dividend Fund(DGS) | ETF | 97717W281 | $4.5M | 90,768 | 2.9% |
| Vanguard Dividend Appreciation ETF(VIG) | ETF | 921908844 | $3.3M | 19,241 | 2.1% |
| Vanguard Short-Term Corporate Bond ETF(VCSH) | ETF | 92206C409 | $3.1M | 40,518 | 2.0% |
| Ishares Core S&P 500 ETF(IVV) | ETF | 464287200 | $2.8M | 5,767 | 1.7% |
| Apple Inc COM(AAPL) | Stock | 037833100 | $2.6M | 13,340 | 1.6% |
| Ishares Msci USA MIN VOL Factor ETF(USMV) | ETF | 46429B697 | $2.5M | 31,608 | 1.6% |
| Berkshire Hathaway Inc del CL B New(BRK/B) | Stock | 084670702 | $2.5M | 6,888 | 1.5% |
| State Street Spdr Bloomberg 1-3 Month T-Bill ETF(BIL) | ETF | 78468R663 | $2.1M | 23,255 | 1.3% |
| Schwab Fundamental International Equity ETF(FNDF) | ETF | 808524755 | $2.1M | 61,282 | 1.3% |
| Ishares 0-5 Year High Yield Corporate Bond ETF(SHYG) | ETF | 46434V407 | $1.9M | 45,466 | 1.2% |
| Vaneck IG Floating Rate ETF(FLTR) | ETF | 92189F486 | $1.9M | 73,880 | 1.2% |
| Janus Henderson Small Cap Growth Alpha ETF(JSMD) | ETF | 47103U209 | $1.6M | 24,674 | 1.0% |
| Nvidia Corporation COM(NVDA) | Stock | 67066G104 | $1.3M | 2,694 | 0.8% |
| Vanguard Total International Stock ETF(VXUS) | ETF | 921909768 | $1.3M | 22,651 | 0.8% |
| Ishares BBB Corporate Bond ETF(LQDB) | ETF | 46436E494 | $1.1M | 12,516 | 0.7% |
| Microsoft Corp COM(MSFT) | Stock | 594918104 | $1.1M | 2,795 | 0.7% |
| Pimco Rafi Dynamic Multi-Factor Emerging Markets Equity ETF(MFEM) | ETF | 72202L389 | $986.7K | 51,431 | 0.6% |
| Schwab Fundamental U.S. Small Company ETF(FNDA) | ETF | 808524763 | $973.9K | 17,595 | 0.6% |
| BlackRock Core BD TR SHS BEN INT(BHK) | CEF | 09249E101 | $933.8K | 85,590 | 0.6% |
| Ishares Msci USA Quality Factor ETF(QUAL) | ETF | 46432F339 | $927.7K | 6,305 | 0.6% |
| Schwab US Dividend Equity ETF(SCHD) | ETF | 808524797 | $834.0K | 10,954 | 0.5% |
| Schwab International Small-Cap Equity ETF(SCHC) | ETF | 808524888 | $828.4K | 23,741 | 0.5% |
| Wisdomtree U.S. High Dividend Fund(DHS) | ETF | 97717W208 | $806.4K | 9,812 | 0.5% |
| Vanguard Mid-Cap Value ETF(VOE) | ETF | 922908512 | $804.7K | 5,547 | 0.5% |
| Vaneck J. P. Morgan EM Local Currency Bond ETF(EMLC) | ETF | 92189H300 | $770.5K | 30,392 | 0.5% |
| State Street Spdr S&P 500 ETF(SPY) | ETF | 78462F103 | $717.0K | 1,508 | 0.5% |
| Pimco Dynamic Income Oprnts FD COM BEN SHS(PDO) | CEF | 69355M107 | $714.2K | 58,347 | 0.5% |
| State Street Spdr Bloomberg Emerging Markets Local Bond ETF(EBND) | ETF | 78464A391 | $681.1K | 32,065 | 0.4% |
| Ishares International Select Dividend ETF(IDV) | ETF | 464288448 | $664.1K | 23,727 | 0.4% |
| Fidelity Msci Consumer Discretionary Index ETF(FDIS) | ETF | 316092204 | $628.0K | 7,954 | 0.4% |
| BlackRock Floating Rate Income COM(XFRAX) | CEF | 09255X100 | $619.5K | 48,936 | 0.4% |
| Home Depot Inc COM(HD) | Stock | 437076102 | $588.9K | 1,699 | 0.4% |
| Vinci Compass Investments LTD COM CL A(VINP) | Stock | G9451V109 | $578.4K | 52,825 | 0.4% |
| Ishares J.P. Morgan EM Corporate Bond ETF(CEMB) | ETF | 464286251 | $569.2K | 12,897 | 0.4% |
| Sherwin Williams Co COM(SHW) | Stock | 824348106 | $565.4K | 1,812 | 0.4% |
| Vanguard International High Dividend Yield ETF(VYMI) | ETF | 921946794 | $516.2K | 7,762 | 0.3% |
| Wisdomtree US Smallcap Quality Dividend Growth Fund(DGRS) | ETF | 97717X651 | $501.9K | 10,578 | 0.3% |
| Alphabet Inc Cap STK CL A(GOOGL) | Stock | 02079K305 | $488.4K | 3,496 | 0.3% |
| Vanguard High Dividend Yield Index ETF(VYM) | ETF | 921946406 | $483.4K | 4,329 | 0.3% |
| BlackRock Enhanced Intl DIV TR COM Bene Inter(XBGYX) | CEF | 092524107 | $483.3K | 91,708 | 0.3% |
| Ishares Russell 2000 ETF(IWM) | ETF | 464287655 | $472.6K | 2,354 | 0.3% |
| Ridgepost Cap Inc CL A COM(RPC) | Stock | 69376K106 | $453.3K | 44,358 | 0.3% |
| Vanguard Small Cap Value ETF(VBR) | ETF | 922908611 | $450.1K | 2,495 | 0.3% |