| Schwab 1000 Index ETF(SCHK) | ETF | 808524722 | $29.5M | 533,815 | 15.1% |
| Fidelity Total Bond ETF(FBND) | ETF | 316188309 | $21.0M | 448,895 | 10.8% |
| State Street Doubleline Total Return Tactical ETF(TOTL) | ETF | 78467V848 | $19.2M | 464,103 | 9.9% |
| Wisdomtree US Quality Dividend Growth Fund(DGRW) | ETF | 97717X669 | $15.0M | 180,237 | 7.7% |
| Ishares Core Msci Total International Stock ETF(IXUS) | ETF | 46432F834 | $9.3M | 127,744 | 4.8% |
| Wisdomtree Emerging Markets Smallcap Dividend Fund(DGS) | ETF | 97717W281 | $5.6M | 104,282 | 2.9% |
| Ishares Ultra Short Duration Bond Active ETF(ICSH) | ETF | 46434V878 | $4.4M | 86,148 | 2.2% |
| Ishares 0-5 Year High Yield Corporate Bond ETF(SHYG) | ETF | 46434V407 | $3.6M | 83,665 | 1.9% |
| Vaneck IG Floating Rate ETF(FLTR) | ETF | 92189F486 | $3.6M | 141,473 | 1.8% |
| Ishares Core S&P 500 ETF(IVV) | ETF | 464287200 | $3.6M | 6,182 | 1.8% |
| Berkshire Hathaway Inc del CL B New(BRK/B) | Stock | 084670702 | $3.2M | 6,986 | 1.6% |
| Vanguard Dividend Appreciation ETF(VIG) | ETF | 921908844 | $3.1M | 15,598 | 1.6% |
| Apple Inc COM(AAPL) | Stock | 037833100 | $3.0M | 13,078 | 1.6% |
| Schwab Fundamental International Equity ETF(FNDF) | ETF | 808524755 | $2.7M | 72,670 | 1.4% |
| Ishares Msci USA MIN VOL Factor ETF(USMV) | ETF | 46429B697 | $2.6M | 28,689 | 1.3% |
| Nvidia Corporation COM(NVDA) | Stock | 67066G104 | $2.1M | 17,293 | 1.1% |
| Vanguard Total International Stock ETF(VXUS) | ETF | 921909768 | $1.8M | 28,314 | 0.9% |
| Janus Henderson Small Cap Growth Alpha ETF(JSMD) | ETF | 47103U209 | $1.7M | 23,759 | 0.9% |
| Vanguard Short-Term Corporate Bond ETF(VCSH) | ETF | 92206C409 | $1.5M | 19,385 | 0.8% |
| Microsoft Corp COM(MSFT) | Stock | 594918104 | $1.5M | 3,402 | 0.8% |
| Pimco Rafi Dynamic Multi-Factor Emerging Markets Equity ETF(MFEM) | ETF | 72202L389 | $1.3M | 63,362 | 0.7% |
| Schwab Fundamental U.S. Small Company ETF(FNDA) | ETF | 808524763 | $1.3M | 22,268 | 0.7% |
| Wisdomtree U.S. High Dividend Fund(DHS) | ETF | 97717W208 | $1.3M | 14,017 | 0.7% |
| Schwab International Small-Cap Equity ETF(SCHC) | ETF | 808524888 | $1.3M | 32,802 | 0.6% |
| BlackRock Core BD TR SHS BEN INT(BHK) | CEF | 09249E101 | $1.2M | 102,799 | 0.6% |
| Ishares International Select Dividend ETF(IDV) | ETF | 464288448 | $1.0M | 33,099 | 0.5% |
| BlackRock Floating Rate Income COM(XFRAX) | CEF | 09255X100 | $995.0K | 75,380 | 0.5% |
| BlackRock Enhanced Intl DIV TR COM Bene Inter(XBGYX) | CEF | 092524107 | $972.2K | 167,628 | 0.5% |
| Ishares BBB Corporate Bond ETF(LQDB) | ETF | 46436E494 | $972.1K | 10,982 | 0.5% |
| Applied Digital Corp COM New(APLD) | Stock | 038169207 | $965.3K | 117,000 | 0.5% |
| State Street Spdr S&P 500 ETF(SPY) | ETF | 78462F103 | $921.3K | 1,605 | 0.5% |
| Vaneck J. P. Morgan EM Local Currency Bond ETF(EMLC) | ETF | 92189H300 | $827.1K | 32,563 | 0.4% |
| Ishares J.P. Morgan EM Corporate Bond ETF(CEMB) | ETF | 464286251 | $801.2K | 17,417 | 0.4% |
| Alphabet Inc Cap STK CL A(GOOGL) | Stock | 02079K305 | $779.0K | 4,697 | 0.4% |
| Guggenheim Strategic Opportun COM SBI(GOF) | CEF | 40167F101 | $763.8K | 48,466 | 0.4% |
| Vanguard Mid-Cap Value ETF(VOE) | ETF | 922908512 | $748.1K | 4,462 | 0.4% |
| Schwab US Dividend Equity ETF(SCHD) | ETF | 808524797 | $745.6K | 8,820 | 0.4% |
| Vanguard High Dividend Yield Index ETF(VYM) | ETF | 921946406 | $744.2K | 5,805 | 0.4% |
| Home Depot Inc COM(HD) | Stock | 437076102 | $724.4K | 1,787 | 0.4% |
| Westwood Salient Enhanced Midstream Income ETF(MDST) | ETF | 90386K589 | $712.8K | 27,723 | 0.4% |
| Vanguard International High Dividend Yield ETF(VYMI) | ETF | 921946794 | $712.7K | 9,706 | 0.4% |
| BlackRock Enhanced Equity Divi COM(BDJ) | CEF | 09251A104 | $696.3K | 80,495 | 0.4% |
| Vinci Compass Investments LTD COM CL A(VINP) | Stock | G9451V109 | $667.9K | 67,264 | 0.3% |
| Ishares Floating Rate Bond ETF(FLOT) | ETF | 46429B655 | $641.3K | 12,563 | 0.3% |
| JPMorgan Chase & Co COM(JPM) | Stock | 46625H100 | $623.3K | 2,954 | 0.3% |
| Patria Investments Limited COM CL A(PAX) | Stock | G69451105 | $601.6K | 53,857 | 0.3% |
| Amazon COM Inc COM(AMZN) | Stock | 023135106 | $582.1K | 3,123 | 0.3% |
| Fidelity Msci Consumer Discretionary Index ETF(FDIS) | ETF | 316092204 | $571.4K | 6,459 | 0.3% |
| Wisdomtree U.S. Smallcap Dividend Fund(DES) | ETF | 97717W604 | $555.4K | 16,101 | 0.3% |
| Danaher Corp del COM(DHR) | Stock | 235851102 | $550.5K | 1,980 | 0.3% |