| Schwab 1000 Index ETF(SCHK) | ETF | 808524722 | $25.1M | 933,018 | 9.3% |
| Fidelity Total Bond ETF(FBND) | ETF | 316188309 | $20.6M | 452,319 | 7.7% |
| Vanguard Total Stock Market ETF(VTI) | ETF | 922908769 | $19.9M | 72,533 | 7.4% |
| State Street Doubleline Total Return Tactical ETF(TOTL) | ETF | 78467V848 | $19.5M | 483,761 | 7.2% |
| Wisdomtree US Quality Dividend Growth Fund(DGRW) | ETF | 97717X669 | $17.4M | 217,662 | 6.5% |
| Ishares Core S&P 500 ETF(IVV) | ETF | 464287200 | $8.6M | 15,323 | 3.2% |
| Ishares Core Msci Total International Stock ETF(IXUS) | ETF | 46432F834 | $7.7M | 110,809 | 2.9% |
| Vaneck IG Floating Rate ETF(FLTR) | ETF | 92189F486 | $6.2M | 243,646 | 2.3% |
| Wisdomtree Emerging Markets Smallcap Dividend Fund(DGS) | ETF | 97717W281 | $5.5M | 114,656 | 2.1% |
| Ishares 0-5 Year High Yield Corporate Bond ETF(SHYG) | ETF | 46434V407 | $4.9M | 115,103 | 1.8% |
| Ishares Core S&P Mid-Cap ETF(IJH) | ETF | 464287507 | $4.4M | 76,109 | 1.7% |
| Vanguard Consumer Staples ETF(VDC) | ETF | 92204A207 | $4.4M | 19,882 | 1.6% |
| Berkshire Hathaway Inc del CL B New(BRK/B) | Stock | 084670702 | $3.9M | 7,391 | 1.5% |
| Apple Inc COM(AAPL) | Stock | 037833100 | $3.6M | 16,134 | 1.3% |
| Wisdomtree India Earnings Fund(EPI) | ETF | 97717W422 | $3.4M | 77,809 | 1.3% |
| Vanguard Dividend Appreciation ETF(VIG) | ETF | 921908844 | $3.1M | 16,106 | 1.2% |
| Invesco Russell 1000 Equal Weight ETF(EQAL) | ETF | 46138E420 | $2.8M | 59,444 | 1.0% |
| Vanguard Small-Cap ETF(VB) | ETF | 922908751 | $2.7M | 12,303 | 1.0% |
| Ishares Ultra Short Duration Bond Active ETF(ICSH) | ETF | 46434V878 | $2.7M | 52,453 | 1.0% |
| Ishares Msci USA MIN VOL Factor ETF(USMV) | ETF | 46429B697 | $2.6M | 28,258 | 1.0% |
| Schwab Fundamental International Equity ETF(FNDF) | ETF | 808524755 | $2.4M | 66,432 | 0.9% |
| Vanguard Mid-Cap ETF(VO) | ETF | 922908629 | $2.4M | 9,283 | 0.9% |
| Philip Morris Intl Inc COM(PM) | Stock | 718172109 | $2.4M | 14,860 | 0.9% |
| Invesco S&P 500 Equal Weight ETF(RSP) | ETF | 46137V357 | $2.1M | 12,381 | 0.8% |
| Microsoft Corp COM(MSFT) | Stock | 594918104 | $1.9M | 5,180 | 0.7% |
| Ishares Core S&P Small Cap ETF(IJR) | ETF | 464287804 | $1.8M | 17,538 | 0.7% |
| Nvidia Corporation COM(NVDA) | Stock | 67066G104 | $1.8M | 16,530 | 0.7% |
| Ishares Floating Rate Bond ETF(FLOT) | ETF | 46429B655 | $1.7M | 33,240 | 0.6% |
| Janus Henderson Small Cap Growth Alpha ETF(JSMD) | ETF | 47103U209 | $1.7M | 23,815 | 0.6% |
| State Street Spdr S&P 500 ETF(SPY) | ETF | 78462F103 | $1.6M | 2,808 | 0.6% |
| State Street Spdr Bloomberg Convertible Securities ETF(CWB) | ETF | 78464A359 | $1.5M | 20,220 | 0.6% |
| Fidelity Msci Consumer Discretionary Index ETF(FDIS) | ETF | 316092204 | $1.5M | 17,628 | 0.6% |
| Wisdomtree U.S. High Dividend Fund(DHS) | ETF | 97717W208 | $1.4M | 14,558 | 0.5% |
| Vanguard Value ETF(VTV) | ETF | 922908744 | $1.4M | 8,312 | 0.5% |
| Vanguard Total International Stock ETF(VXUS) | ETF | 921909768 | $1.4M | 23,025 | 0.5% |
| Schwab Fundamental U.S. Small Company ETF(FNDA) | ETF | 808524763 | $1.4M | 49,968 | 0.5% |
| BlackRock Core BD TR SHS BEN INT(BHK) | CEF | 09249E101 | $1.3M | 115,637 | 0.5% |
| Welltower Inc COM(WELL) | REIT | 95040Q104 | $1.3M | 8,171 | 0.5% |
| Pimco Rafi Dynamic Multi-Factor Emerging Markets Equity ETF(MFEM) | ETF | 72202L389 | $1.2M | 62,737 | 0.4% |
| State Street Spdr DOW Jones Industrial Average ETF Trust(DIA) | ETF | 78467X109 | $1.2M | 2,750 | 0.4% |
| Ishares AAA CLO Active ETF(CLOA) | ETF | 092528504 | $1.1M | 21,727 | 0.4% |
| Vanguard Russell 2000 ETF(VTWO) | ETF | 92206C664 | $1.1M | 13,702 | 0.4% |
| Ishares S&P Small-Cap 600 Growth ETF(IJT) | ETF | 464287887 | $1.0M | 8,309 | 0.4% |
| BlackRock Floating Rate Income COM(XFRAX) | CEF | 09255X100 | $1.0M | 79,391 | 0.4% |
| Ishares International Select Dividend ETF(IDV) | ETF | 464288448 | $1.0M | 32,731 | 0.4% |
| Alphabet Inc Cap STK CL A(GOOGL) | Stock | 02079K305 | $972.3K | 6,286 | 0.4% |
| BlackRock Enhanced Intl DIV TR COM Bene Inter(XBGYX) | CEF | 092524107 | $956.5K | 170,502 | 0.4% |
| Vanguard Financials ETF(VFH) | ETF | 92204A405 | $956.2K | 8,004 | 0.4% |
| State Street Technology Select Sector Spdr ETF(XLK) | ETF | 81369Y803 | $911.4K | 4,413 | 0.3% |
| Altria Group Inc COM(MO) | Stock | 02209S103 | $892.2K | 14,865 | 0.3% |