| Schwab 1000 Index ETF(SCHK) | ETF | 808524722 | $32.8M | 646,726 | 21.6% |
| Wisdomtree US Quality Dividend Growth Fund(DGRW) | ETF | 97717X669 | $9.0M | 118,277 | 5.9% |
| Ishares Core Msci Total International Stock ETF(IXUS) | ETF | 46432F834 | $8.7M | 127,576 | 5.7% |
| Vanguard Intermediate-Term Corporate Bond ETF(VCIT) | ETF | 92206C870 | $5.4M | 66,533 | 3.5% |
| Wisdomtree Emerging Markets Smallcap Dividend Fund(DGS) | ETF | 97717W281 | $5.0M | 98,138 | 3.3% |
| Fidelity Total Bond ETF(FBND) | ETF | 316188309 | $4.2M | 93,690 | 2.8% |
| Ishares Ultra Short Duration Bond Active ETF(ICSH) | ETF | 46434V878 | $3.9M | 77,477 | 2.6% |
| Vanguard Dividend Appreciation ETF(VIG) | ETF | 921908844 | $3.5M | 18,923 | 2.3% |
| Ishares 0-5 Year High Yield Corporate Bond ETF(SHYG) | ETF | 46434V407 | $3.2M | 75,647 | 2.1% |
| Ishares Core S&P 500 ETF(IVV) | ETF | 464287200 | $3.1M | 5,815 | 2.0% |
| Berkshire Hathaway Inc del CL B New(BRK/B) | Stock | 084670702 | $2.9M | 6,874 | 1.9% |
| Ishares Msci USA MIN VOL Factor ETF(USMV) | ETF | 46429B697 | $2.6M | 30,699 | 1.7% |
| Vanguard Short-Term Corporate Bond ETF(VCSH) | ETF | 92206C409 | $2.5M | 32,407 | 1.6% |
| Vaneck IG Floating Rate ETF(FLTR) | ETF | 92189F486 | $2.5M | 97,989 | 1.6% |
| Nvidia Corporation COM(NVDA) | Stock | 67066G104 | $2.4M | 2,619 | 1.6% |
| Schwab Fundamental International Equity ETF(FNDF) | ETF | 808524755 | $2.3M | 65,747 | 1.5% |
| Apple Inc COM(AAPL) | Stock | 037833100 | $2.2M | 12,772 | 1.4% |
| Janus Henderson Small Cap Growth Alpha ETF(JSMD) | ETF | 47103U209 | $1.9M | 26,655 | 1.2% |
| State Street Doubleline Total Return Tactical ETF(TOTL) | ETF | 78467V848 | $1.8M | 45,958 | 1.2% |
| Vanguard Total International Stock ETF(VXUS) | ETF | 921909768 | $1.4M | 23,763 | 0.9% |
| Microsoft Corp COM(MSFT) | Stock | 594918104 | $1.3M | 3,009 | 0.8% |
| Schwab Fundamental U.S. Small Company ETF(FNDA) | ETF | 808524763 | $1.2M | 20,868 | 0.8% |
| Ishares BBB Corporate Bond ETF(LQDB) | ETF | 46436E494 | $1.2M | 13,467 | 0.8% |
| BlackRock Core BD TR SHS BEN INT(BHK) | CEF | 09249E101 | $1.1M | 102,388 | 0.7% |
| Pimco Rafi Dynamic Multi-Factor Emerging Markets Equity ETF(MFEM) | ETF | 72202L389 | $1.1M | 55,132 | 0.7% |
| Wisdomtree U.S. High Dividend Fund(DHS) | ETF | 97717W208 | $1.1M | 12,394 | 0.7% |
| State Street Spdr Bloomberg 1-3 Month T-Bill ETF(BIL) | ETF | 78468R663 | $1.0M | 10,904 | 0.7% |
| State Street Spdr S&P 500 ETF(SPY) | ETF | 78462F103 | $956.2K | 1,827 | 0.6% |
| Schwab International Small-Cap Equity ETF(SCHC) | ETF | 808524888 | $879.4K | 24,562 | 0.6% |
| Schwab US Dividend Equity ETF(SCHD) | ETF | 808524797 | $875.4K | 10,857 | 0.6% |
| State Street Spdr Bloomberg Emerging Markets Local Bond ETF(EBND) | ETF | 78464A391 | $853.0K | 41,611 | 0.6% |
| Vaneck J. P. Morgan EM Local Currency Bond ETF(EMLC) | ETF | 92189H300 | $838.8K | 34,223 | 0.6% |
| BlackRock Enhanced Intl DIV TR COM Bene Inter(XBGYX) | CEF | 092524107 | $796.1K | 143,955 | 0.5% |
| Ishares International Select Dividend ETF(IDV) | ETF | 464288448 | $774.0K | 27,603 | 0.5% |
| Vanguard Mid-Cap Value ETF(VOE) | ETF | 922908512 | $771.0K | 4,944 | 0.5% |
| BlackRock Floating Rate Income COM(XFRAX) | CEF | 09255X100 | $764.6K | 59,178 | 0.5% |
| Global X MLP ETF(MLPA) | ETF | 37954Y343 | $729.2K | 15,121 | 0.5% |
| Ishares J.P. Morgan EM Corporate Bond ETF(CEMB) | ETF | 464286251 | $689.7K | 15,506 | 0.5% |
| Guggenheim Strategic Opportun COM SBI(GOF) | CEF | 40167F101 | $681.2K | 47,569 | 0.4% |
| Home Depot Inc COM(HD) | Stock | 437076102 | $649.9K | 1,693 | 0.4% |
| Fidelity Msci Consumer Discretionary Index ETF(FDIS) | ETF | 316092204 | $648.5K | 7,861 | 0.4% |
| Vanguard High Dividend Yield Index ETF(VYM) | ETF | 921946406 | $583.2K | 4,819 | 0.4% |
| Vanguard International High Dividend Yield ETF(VYMI) | ETF | 921946794 | $575.8K | 8,368 | 0.4% |
| JPMorgan Chase & Co COM(JPM) | Stock | 46625H100 | $560.0K | 2,795 | 0.4% |
| Vinci Compass Investments LTD COM CL A(VINP) | Stock | G9451V109 | $543.6K | 48,103 | 0.4% |
| BlackRock Enhanced Equity Divi COM(BDJ) | CEF | 09251A104 | $535.4K | 64,902 | 0.4% |
| Alphabet Inc Cap STK CL A(GOOGL) | Stock | 02079K305 | $527.7K | 3,496 | 0.3% |
| Wisdomtree US Smallcap Quality Dividend Growth Fund(DGRS) | ETF | 97717X651 | $509.5K | 10,263 | 0.3% |
| Ishares Core High Dividend ETF(HDV) | ETF | 46429B663 | $502.4K | 4,558 | 0.3% |
| Ridgepost Cap Inc CL A COM(RPC) | Stock | 69376K106 | $481.6K | 57,196 | 0.3% |