| Schwab 1000 Index ETF(SCHK) | ETF | 808524722 | $36.3M | 1,282,972 | 14.5% |
| Fidelity Total Bond ETF(FBND) | ETF | 316188309 | $20.8M | 463,362 | 8.3% |
| State Street Doubleline Total Return Tactical ETF(TOTL) | ETF | 78467V848 | $19.5M | 495,197 | 7.8% |
| Vanguard Total Stock Market ETF(VTI) | ETF | 922908769 | $15.4M | 53,113 | 6.1% |
| Wisdomtree US Quality Dividend Growth Fund(DGRW) | ETF | 97717X669 | $14.6M | 180,206 | 5.8% |
| Ishares Core S&P 500 ETF(IVV) | ETF | 464287200 | $6.9M | 11,691 | 2.7% |
| Wisdomtree Emerging Markets Smallcap Dividend Fund(DGS) | ETF | 97717W281 | $5.6M | 115,019 | 2.2% |
| Vaneck IG Floating Rate ETF(FLTR) | ETF | 92189F486 | $4.2M | 165,915 | 1.7% |
| Ishares 0-5 Year High Yield Corporate Bond ETF(SHYG) | ETF | 46434V407 | $4.2M | 98,778 | 1.7% |
| Ishares Ultra Short Duration Bond Active ETF(ICSH) | ETF | 46434V878 | $3.9M | 76,687 | 1.5% |
| Apple Inc COM(AAPL) | Stock | 037833100 | $3.5M | 14,144 | 1.4% |
| Ishares Core S&P Mid-Cap ETF(IJH) | ETF | 464287507 | $3.3M | 53,667 | 1.3% |
| Berkshire Hathaway Inc del CL B New(BRK/B) | Stock | 084670702 | $3.3M | 7,277 | 1.3% |
| Wisdomtree India Earnings Fund(EPI) | ETF | 97717W422 | $3.2M | 70,757 | 1.3% |
| Vanguard Dividend Appreciation ETF(VIG) | ETF | 921908844 | $3.2M | 16,228 | 1.3% |
| Invesco Russell 1000 Equal Weight ETF(EQAL) | ETF | 46138E420 | $2.9M | 59,026 | 1.1% |
| Ishares Msci USA MIN VOL Factor ETF(USMV) | ETF | 46429B697 | $2.5M | 28,522 | 1.0% |
| Schwab Fundamental International Equity ETF(FNDF) | ETF | 808524755 | $2.5M | 74,508 | 1.0% |
| Vanguard Consumer Staples ETF(VDC) | ETF | 92204A207 | $2.4M | 11,226 | 0.9% |
| Nvidia Corporation COM(NVDA) | Stock | 67066G104 | $2.3M | 17,451 | 0.9% |
| Vanguard Small-Cap ETF(VB) | ETF | 922908751 | $2.1M | 8,671 | 0.8% |
| Invesco S&P 500 Equal Weight ETF(RSP) | ETF | 46137V357 | $2.0M | 11,636 | 0.8% |
| Janus Henderson Small Cap Growth Alpha ETF(JSMD) | ETF | 47103U209 | $1.8M | 23,865 | 0.7% |
| Philip Morris Intl Inc COM(PM) | Stock | 718172109 | $1.7M | 13,905 | 0.7% |
| Vanguard Mid-Cap ETF(VO) | ETF | 922908629 | $1.7M | 6,291 | 0.7% |
| Microsoft Corp COM(MSFT) | Stock | 594918104 | $1.6M | 3,831 | 0.6% |
| Vanguard Total International Stock ETF(VXUS) | ETF | 921909768 | $1.6M | 26,705 | 0.6% |
| Schwab Fundamental U.S. Small Company ETF(FNDA) | ETF | 808524763 | $1.5M | 51,540 | 0.6% |
| Fidelity Msci Consumer Discretionary Index ETF(FDIS) | ETF | 316092204 | $1.4M | 14,604 | 0.6% |
| Vanguard Value ETF(VTV) | ETF | 922908744 | $1.4M | 8,312 | 0.6% |
| Pimco Rafi Dynamic Multi-Factor Emerging Markets Equity ETF(MFEM) | ETF | 72202L389 | $1.3M | 66,535 | 0.5% |
| Ishares Core S&P Small Cap ETF(IJR) | ETF | 464287804 | $1.3M | 10,953 | 0.5% |
| Ishares Floating Rate Bond ETF(FLOT) | ETF | 46429B655 | $1.2M | 24,541 | 0.5% |
| Schwab International Small-Cap Equity ETF(SCHC) | ETF | 808524888 | $1.2M | 35,930 | 0.5% |
| Wisdomtree U.S. High Dividend Fund(DHS) | ETF | 97717W208 | $1.2M | 13,071 | 0.5% |
| BlackRock Core BD TR SHS BEN INT(BHK) | CEF | 09249E101 | $1.2M | 110,653 | 0.5% |
| State Street Spdr Bloomberg Convertible Securities ETF(CWB) | ETF | 78464A359 | $1.1M | 13,734 | 0.4% |
| Ishares Core Msci Total International Stock ETF(IXUS) | ETF | 46432F834 | $1.0M | 15,779 | 0.4% |
| Welltower Inc COM(WELL) | REIT | 95040Q104 | $1.0M | 8,136 | 0.4% |
| BlackRock Floating Rate Income COM(XFRAX) | CEF | 09255X100 | $1.0M | 73,039 | 0.4% |
| Ishares International Select Dividend ETF(IDV) | ETF | 464288448 | $952.7K | 34,796 | 0.4% |
| State Street Spdr S&P 500 ETF(SPY) | ETF | 78462F103 | $942.0K | 1,606 | 0.4% |
| BlackRock Enhanced Intl DIV TR COM Bene Inter(XBGYX) | CEF | 092524107 | $930.7K | 175,282 | 0.4% |
| Alphabet Inc Cap STK CL A(GOOGL) | Stock | 02079K305 | $914.9K | 4,832 | 0.4% |
| Applied Digital Corp COM New(APLD) | Stock | 038169207 | $871.0K | 114,000 | 0.3% |
| Amazon COM Inc COM(AMZN) | Stock | 023135106 | $851.0K | 3,879 | 0.3% |
| Global X MLP ETF(MLPA) | ETF | 37954Y343 | $813.4K | 16,463 | 0.3% |
| Vanguard Russell 2000 ETF(VTWO) | ETF | 92206C664 | $807.4K | 9,038 | 0.3% |
| JPMorgan Chase & Co COM(JPM) | Stock | 46625H100 | $802.9K | 3,348 | 0.3% |
| State Street Spdr DOW Jones Industrial Average ETF Trust(DIA) | ETF | 78467X109 | $800.0K | 1,880 | 0.3% |