| Schwab 1000 Index ETF(SCHK) | ETF | 808524722 | $42.3M | 1,290,890 | 12.6% |
| Fidelity Total Bond ETF(FBND) | ETF | 316188309 | $26.9M | 584,863 | 8.0% |
| State Street Doubleline Total Return Tactical ETF(TOTL) | ETF | 78467V848 | $26.2M | 649,763 | 7.8% |
| Vanguard Total Stock Market ETF(VTI) | ETF | 922908769 | $23.1M | 68,920 | 6.9% |
| Ishares Core Msci Total International Stock ETF(IXUS) | ETF | 46432F834 | $16.4M | 193,845 | 4.9% |
| Wisdomtree US Quality Dividend Growth Fund(DGRW) | ETF | 97717X669 | $10.6M | 118,293 | 3.1% |
| Capital Group International Equity ETF(CGIE) | ETF | 14021M107 | $9.8M | 281,295 | 2.9% |
| Ishares Core S&P 500 ETF(IVV) | ETF | 464287200 | $9.2M | 13,363 | 2.7% |
| Apple Inc COM(AAPL) | Stock | 037833100 | $6.8M | 25,090 | 2.0% |
| Wisdomtree Emerging Markets Smallcap Dividend Fund(DGS) | ETF | 97717W281 | $6.6M | 115,105 | 2.0% |
| Vaneck IG Floating Rate ETF(FLTR) | ETF | 92189F486 | $5.8M | 227,273 | 1.7% |
| Ishares AAA CLO Active ETF(CLOA) | ETF | 092528504 | $5.4M | 104,895 | 1.6% |
| Nvidia Corporation COM(NVDA) | Stock | 67066G104 | $3.8M | 20,141 | 1.1% |
| Ishares Core S&P Mid-Cap ETF(IJH) | ETF | 464287507 | $3.6M | 54,531 | 1.1% |
| Vanguard Consumer Staples ETF(VDC) | ETF | 92204A207 | $3.5M | 16,650 | 1.0% |
| Berkshire Hathaway Inc del CL B New(BRK/B) | Stock | 084670702 | $3.4M | 6,796 | 1.0% |
| Vanguard Dividend Appreciation ETF(VIG) | ETF | 921908844 | $3.3M | 15,241 | 1.0% |
| Microsoft Corp COM(MSFT) | Stock | 594918104 | $3.0M | 6,279 | 0.9% |
| Ishares 0-5 Year High Yield Corporate Bond ETF(SHYG) | ETF | 46434V407 | $3.0M | 70,815 | 0.9% |
| Vanguard Small-Cap ETF(VB) | ETF | 922908751 | $2.9M | 11,115 | 0.8% |
| Vanguard Mid-Cap ETF(VO) | ETF | 922908629 | $2.7M | 9,263 | 0.8% |
| Schwab Fundamental International Equity ETF(FNDF) | ETF | 808524755 | $2.6M | 57,705 | 0.8% |
| Ishares Msci USA MIN VOL Factor ETF(USMV) | ETF | 46429B697 | $2.6M | 27,610 | 0.8% |
| Philip Morris Intl Inc COM(PM) | Stock | 718172109 | $2.4M | 14,864 | 0.7% |
| Ishares Ultra Short Duration Bond Active ETF(ICSH) | ETF | 46434V878 | $2.3M | 45,901 | 0.7% |
| Invesco S&P 500 Equal Weight ETF(RSP) | ETF | 46137V357 | $2.3M | 12,115 | 0.7% |
| Alphabet Inc Cap STK CL A(GOOGL) | Stock | 02079K305 | $2.0M | 6,509 | 0.6% |
| Applied Digital Corp COM New(APLD) | Stock | 038169207 | $1.8M | 74,904 | 0.5% |
| Janus Henderson Small Cap Growth Alpha ETF(JSMD) | ETF | 47103U209 | $1.8M | 22,498 | 0.5% |
| Meta Platforms Inc CL A(META) | Stock | 30303M102 | $1.7M | 2,605 | 0.5% |
| Vanguard High Dividend Yield Index ETF(VYM) | ETF | 921946406 | $1.7M | 11,720 | 0.5% |
| Vanguard Total International Stock ETF(VXUS) | ETF | 921909768 | $1.7M | 22,076 | 0.5% |
| Schwab Fundamental U.S. Small Company ETF(FNDA) | ETF | 808524763 | $1.6M | 50,692 | 0.5% |
| Vanguard Value ETF(VTV) | ETF | 922908744 | $1.6M | 8,326 | 0.5% |
| Welltower Inc COM(WELL) | REIT | 95040Q104 | $1.5M | 8,275 | 0.5% |
| Ishares Core S&P Small Cap ETF(IJR) | ETF | 464287804 | $1.5M | 12,694 | 0.5% |
| Amazon COM Inc COM(AMZN) | Stock | 023135106 | $1.5M | 6,589 | 0.5% |
| BlackRock Core BD TR SHS BEN INT(BHK) | CEF | 09249E101 | $1.4M | 148,120 | 0.4% |
| 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 | $1.3M | 57,574 | 0.4% |
| State Street Spdr Bloomberg Convertible Securities ETF(CWB) | ETF | 78464A359 | $1.2M | 13,934 | 0.4% |
| Fidelity Msci Consumer Discretionary Index ETF(FDIS) | ETF | 316092204 | $1.2M | 12,108 | 0.4% |
| State Street Technology Select Sector Spdr ETF(XLK) | ETF | 81369Y803 | $1.2M | 8,330 | 0.4% |
| BlackRock Enhanced Intl DIV TR COM Bene Inter(XBGYX) | CEF | 092524107 | $1.1M | 184,191 | 0.3% |
| State Street Spdr S&P 500 ETF(SPY) | ETF | 78462F103 | $1.1M | 1,584 | 0.3% |
| Vanguard Financials ETF(VFH) | ETF | 92204A405 | $1.1M | 8,004 | 0.3% |
| Vanguard Ftse All-World Ex-US Index Fund(VEU) | ETF | 922042775 | $1.0M | 14,174 | 0.3% |
| State Street Spdr DOW Jones Industrial Average ETF Trust(DIA) | ETF | 78467X109 | $1.0M | 2,092 | 0.3% |
| Ishares International Smallcap Equity Factor ETF(ISCF) | ETF | 46434V266 | $1.0M | 24,171 | 0.3% |
| Primoris Svcs Corp COM(PRIM) | Stock | 74164F103 | $993.1K | 8,000 | 0.3% |