| Schwab 1000 Index ETF(SCHK) | ETF | 808524722 | $33.9M | 647,364 | 19.4% |
| Fidelity Total Bond ETF(FBND) | ETF | 316188309 | $18.1M | 402,214 | 10.4% |
| State Street Doubleline Total Return Tactical ETF(TOTL) | ETF | 78467V848 | $11.4M | 288,202 | 6.6% |
| Wisdomtree US Quality Dividend Growth Fund(DGRW) | ETF | 97717X669 | $9.3M | 118,596 | 5.3% |
| Ishares Core Msci Total International Stock ETF(IXUS) | ETF | 46432F834 | $8.5M | 126,295 | 4.9% |
| Wisdomtree Emerging Markets Smallcap Dividend Fund(DGS) | ETF | 97717W281 | $5.1M | 99,534 | 2.9% |
| Ishares Ultra Short Duration Bond Active ETF(ICSH) | ETF | 46434V878 | $4.0M | 79,245 | 2.3% |
| Ishares 0-5 Year High Yield Corporate Bond ETF(SHYG) | ETF | 46434V407 | $3.5M | 83,823 | 2.0% |
| Ishares Core S&P 500 ETF(IVV) | ETF | 464287200 | $3.4M | 6,242 | 2.0% |
| Vanguard Dividend Appreciation ETF(VIG) | ETF | 921908844 | $3.4M | 18,492 | 1.9% |
| Vaneck IG Floating Rate ETF(FLTR) | ETF | 92189F486 | $3.2M | 124,401 | 1.8% |
| Nvidia Corporation COM(NVDA) | Stock | 67066G104 | $3.1M | 25,243 | 1.8% |
| Berkshire Hathaway Inc del CL B New(BRK/B) | Stock | 084670702 | $2.8M | 6,803 | 1.6% |
| Apple Inc COM(AAPL) | Stock | 037833100 | $2.7M | 12,639 | 1.5% |
| Ishares Msci USA MIN VOL Factor ETF(USMV) | ETF | 46429B697 | $2.5M | 29,717 | 1.4% |
| Schwab Fundamental International Equity ETF(FNDF) | ETF | 808524755 | $2.3M | 64,894 | 1.3% |
| Vanguard Short-Term Corporate Bond ETF(VCSH) | ETF | 92206C409 | $2.1M | 27,283 | 1.2% |
| Janus Henderson Small Cap Growth Alpha ETF(JSMD) | ETF | 47103U209 | $1.8M | 26,806 | 1.0% |
| Vanguard Total International Stock ETF(VXUS) | ETF | 921909768 | $1.4M | 22,953 | 0.8% |
| Microsoft Corp COM(MSFT) | Stock | 594918104 | $1.3M | 3,009 | 0.8% |
| Ishares BBB Corporate Bond ETF(LQDB) | ETF | 46436E494 | $1.2M | 13,779 | 0.7% |
| Pimco Rafi Dynamic Multi-Factor Emerging Markets Equity ETF(MFEM) | ETF | 72202L389 | $1.1M | 55,975 | 0.7% |
| Wisdomtree U.S. High Dividend Fund(DHS) | ETF | 97717W208 | $1.1M | 13,182 | 0.6% |
| BlackRock Core BD TR SHS BEN INT(BHK) | CEF | 09249E101 | $1.1M | 102,613 | 0.6% |
| Schwab Fundamental U.S. Small Company ETF(FNDA) | ETF | 808524763 | $1.1M | 19,793 | 0.6% |
| Schwab International Small-Cap Equity ETF(SCHC) | ETF | 808524888 | $1.0M | 28,414 | 0.6% |
| State Street Spdr S&P 500 ETF(SPY) | ETF | 78462F103 | $995.6K | 1,828 | 0.6% |
| BlackRock Enhanced Intl DIV TR COM Bene Inter(XBGYX) | CEF | 092524107 | $870.1K | 155,929 | 0.5% |
| Vaneck J. P. Morgan EM Local Currency Bond ETF(EMLC) | ETF | 92189H300 | $836.7K | 35,185 | 0.5% |
| Ishares International Select Dividend ETF(IDV) | ETF | 464288448 | $822.2K | 29,713 | 0.5% |
| BlackRock Floating Rate Income COM(XFRAX) | CEF | 09255X100 | $796.6K | 61,558 | 0.5% |
| Vanguard Mid-Cap Value ETF(VOE) | ETF | 922908512 | $713.2K | 4,740 | 0.4% |
| Guggenheim Strategic Opportun COM SBI(GOF) | CEF | 40167F101 | $708.4K | 47,514 | 0.4% |
| Ishares J.P. Morgan EM Corporate Bond ETF(CEMB) | ETF | 464286251 | $705.0K | 15,912 | 0.4% |
| Westwood Salient Enhanced Midstream Income ETF(MDST) | ETF | 90386K589 | $687.0K | 27,183 | 0.4% |
| State Street Spdr Bloomberg 1-3 Month T-Bill ETF(BIL) | ETF | 78468R663 | $667.5K | 7,272 | 0.4% |
| Vanguard High Dividend Yield Index ETF(VYM) | ETF | 921946406 | $638.8K | 5,385 | 0.4% |
| Alphabet Inc Cap STK CL A(GOOGL) | Stock | 02079K305 | $636.9K | 3,496 | 0.4% |
| Schwab US Dividend Equity ETF(SCHD) | ETF | 808524797 | $630.7K | 8,111 | 0.4% |
| Vanguard International High Dividend Yield ETF(VYMI) | ETF | 921946794 | $619.7K | 9,042 | 0.4% |
| BlackRock Enhanced Equity Divi COM(BDJ) | CEF | 09251A104 | $606.7K | 74,263 | 0.3% |
| Home Depot Inc COM(HD) | Stock | 437076102 | $583.9K | 1,695 | 0.3% |
| JPMorgan Chase & Co COM(JPM) | Stock | 46625H100 | $566.1K | 2,798 | 0.3% |
| Ridgepost Cap Inc CL A COM(RPC) | Stock | 69376K106 | $547.9K | 64,612 | 0.3% |
| Vinci Compass Investments LTD COM CL A(VINP) | Stock | G9451V109 | $539.6K | 49,508 | 0.3% |
| Fidelity Msci Consumer Discretionary Index ETF(FDIS) | ETF | 316092204 | $522.7K | 6,452 | 0.3% |
| Patria Investments Limited COM CL A(PAX) | Stock | G69451105 | $506.2K | 41,977 | 0.3% |
| Pimco Dynamic Income Oprnts FD COM BEN SHS(PDO) | CEF | 69355M107 | $502.3K | 37,796 | 0.3% |
| Ishares Core High Dividend ETF(HDV) | ETF | 46429B663 | $488.8K | 4,496 | 0.3% |
| Amazon COM Inc COM(AMZN) | Stock | 023135106 | $477.7K | 2,471 | 0.3% |