| Schwab 1000 Index ETF(SCHK) | ETF | 808524722 | $38.4M | 1,196,453 | 12.1% |
| Fidelity Total Bond ETF(FBND) | ETF | 316188309 | $24.8M | 536,060 | 7.8% |
| State Street Doubleline Total Return Tactical ETF(TOTL) | ETF | 78467V848 | $24.3M | 599,422 | 7.7% |
| Vanguard Total Stock Market ETF(VTI) | ETF | 922908769 | $23.7M | 72,274 | 7.5% |
| Ishares Core Msci Total International Stock ETF(IXUS) | ETF | 46432F834 | $14.6M | 176,930 | 4.6% |
| Wisdomtree US Quality Dividend Growth Fund(DGRW) | ETF | 97717X669 | $10.4M | 117,413 | 3.3% |
| Ishares Core S&P 500 ETF(IVV) | ETF | 464287200 | $10.0M | 14,895 | 3.1% |
| Capital Group International Equity ETF(CGIE) | ETF | 14021M107 | $7.7M | 227,798 | 2.4% |
| Vaneck IG Floating Rate ETF(FLTR) | ETF | 92189F486 | $6.3M | 248,117 | 2.0% |
| Wisdomtree Emerging Markets Smallcap Dividend Fund(DGS) | ETF | 97717W281 | $6.3M | 109,647 | 2.0% |
| Ishares Core S&P Mid-Cap ETF(IJH) | ETF | 464287507 | $4.9M | 74,832 | 1.5% |
| Ishares AAA CLO Active ETF(CLOA) | ETF | 092528504 | $4.6M | 88,325 | 1.4% |
| Vanguard Consumer Staples ETF(VDC) | ETF | 92204A207 | $4.2M | 19,574 | 1.3% |
| Apple Inc COM(AAPL) | Stock | 037833100 | $3.8M | 14,934 | 1.2% |
| Berkshire Hathaway Inc del CL B New(BRK/B) | Stock | 084670702 | $3.5M | 6,937 | 1.1% |
| Ishares 0-5 Year High Yield Corporate Bond ETF(SHYG) | ETF | 46434V407 | $3.5M | 79,745 | 1.1% |
| Vanguard Dividend Appreciation ETF(VIG) | ETF | 921908844 | $3.4M | 15,910 | 1.1% |
| Vanguard Small-Cap ETF(VB) | ETF | 922908751 | $3.1M | 12,282 | 1.0% |
| Nvidia Corporation COM(NVDA) | Stock | 67066G104 | $3.1M | 16,448 | 1.0% |
| Ishares Ultra Short Duration Bond Active ETF(ICSH) | ETF | 46434V878 | $3.0M | 58,321 | 0.9% |
| Vanguard Mid-Cap ETF(VO) | ETF | 922908629 | $2.8M | 9,404 | 0.9% |
| Ishares Msci USA MIN VOL Factor ETF(USMV) | ETF | 46429B697 | $2.7M | 27,900 | 0.8% |
| Schwab Fundamental International Equity ETF(FNDF) | ETF | 808524755 | $2.5M | 58,451 | 0.8% |
| Microsoft Corp COM(MSFT) | Stock | 594918104 | $2.4M | 4,667 | 0.8% |
| Philip Morris Intl Inc COM(PM) | Stock | 718172109 | $2.4M | 14,864 | 0.8% |
| Invesco S&P 500 Equal Weight ETF(RSP) | ETF | 46137V357 | $2.4M | 12,422 | 0.7% |
| Ishares Core S&P Small Cap ETF(IJR) | ETF | 464287804 | $2.0M | 17,249 | 0.6% |
| State Street Spdr S&P 500 ETF(SPY) | ETF | 78462F103 | $1.9M | 2,889 | 0.6% |
| Janus Henderson Small Cap Growth Alpha ETF(JSMD) | ETF | 47103U209 | $1.9M | 22,580 | 0.6% |
| State Street Spdr Bloomberg Convertible Securities ETF(CWB) | ETF | 78464A359 | $1.8M | 20,220 | 0.6% |
| Applied Digital Corp COM New(APLD) | Stock | 038169207 | $1.7M | 74,904 | 0.5% |
| Vanguard Total International Stock ETF(VXUS) | ETF | 921909768 | $1.7M | 23,206 | 0.5% |
| Fidelity Msci Consumer Discretionary Index ETF(FDIS) | ETF | 316092204 | $1.7M | 16,471 | 0.5% |
| Vanguard High Dividend Yield Index ETF(VYM) | ETF | 921946406 | $1.7M | 11,969 | 0.5% |
| BlackRock Core BD TR SHS BEN INT(BHK) | CEF | 09249E101 | $1.6M | 161,059 | 0.5% |
| Schwab Fundamental U.S. Small Company ETF(FNDA) | ETF | 808524763 | $1.6M | 50,798 | 0.5% |
| Alphabet Inc Cap STK CL A(GOOGL) | Stock | 02079K305 | $1.6M | 6,474 | 0.5% |
| Vanguard Value ETF(VTV) | ETF | 922908744 | $1.6M | 8,326 | 0.5% |
| Welltower Inc COM(WELL) | REIT | 95040Q104 | $1.5M | 8,244 | 0.5% |
| Wisdomtree U.S. High Dividend Fund(DHS) | ETF | 97717W208 | $1.4M | 13,844 | 0.4% |
| Pimco Rafi Dynamic Multi-Factor Emerging Markets Equity ETF(MFEM) | ETF | 72202L389 | $1.4M | 60,384 | 0.4% |
| Vanguard Russell 2000 ETF(VTWO) | ETF | 92206C664 | $1.3M | 13,704 | 0.4% |
| State Street Spdr DOW Jones Industrial Average ETF Trust(DIA) | ETF | 78467X109 | $1.3M | 2,771 | 0.4% |
| State Street Technology Select Sector Spdr ETF(XLK) | ETF | 81369Y803 | $1.2M | 4,163 | 0.4% |
| Ishares S&P Small-Cap 600 Growth ETF(IJT) | ETF | 464287887 | $1.2M | 8,141 | 0.4% |
| Vanguard Financials ETF(VFH) | ETF | 92204A405 | $1.1M | 8,004 | 0.3% |
| BlackRock Enhanced Intl DIV TR COM Bene Inter(XBGYX) | CEF | 092524107 | $1.0M | 181,870 | 0.3% |
| Vanguard Ftse All-World Ex-US Index Fund(VEU) | ETF | 922042775 | $1.0M | 14,172 | 0.3% |
| Ishares International Smallcap Equity Factor ETF(ISCF) | ETF | 46434V266 | $1.0M | 24,471 | 0.3% |
| Ishares Russell Midcap ETF(IWR) | ETF | 464287499 | $981.8K | 10,168 | 0.3% |