| Schwab 1000 Index ETF(SCHK) | ETF | 808524722 | $42.2M | 1,346,877 | 12.5% |
| Fidelity Total Bond ETF(FBND) | ETF | 316188309 | $26.8M | 588,426 | 8.0% |
| State Street Doubleline Total Return Tactical ETF(TOTL) | ETF | 78467V848 | $25.7M | 646,731 | 7.6% |
| Vanguard Total Stock Market ETF(VTI) | ETF | 922908769 | $21.9M | 68,354 | 6.5% |
| Ishares Core Msci Total International Stock ETF(IXUS) | ETF | 46432F834 | $17.0M | 195,772 | 5.0% |
| Wisdomtree US Quality Dividend Growth Fund(DGRW) | ETF | 97717X669 | $10.5M | 120,050 | 3.1% |
| Capital Group International Equity ETF(CGIE) | ETF | 14021M107 | $10.2M | 302,219 | 3.0% |
| Ishares Core S&P 500 ETF(IVV) | ETF | 464287200 | $8.6M | 13,136 | 2.5% |
| Ishares AAA CLO Active ETF(CLOA) | ETF | 092528504 | $7.2M | 138,133 | 2.1% |
| Wisdomtree Emerging Markets Smallcap Dividend Fund(DGS) | ETF | 97717W281 | $7.1M | 117,979 | 2.1% |
| Apple Inc COM(AAPL) | Stock | 037833100 | $6.3M | 24,882 | 1.9% |
| Vaneck IG Floating Rate ETF(FLTR) | ETF | 92189F486 | $6.0M | 236,004 | 1.8% |
| Vanguard Dividend Appreciation ETF(VIG) | ETF | 921908844 | $4.1M | 19,278 | 1.2% |
| Vanguard Consumer Staples ETF(VDC) | ETF | 92204A207 | $3.7M | 16,589 | 1.1% |
| Ishares Core S&P Mid-Cap ETF(IJH) | ETF | 464287507 | $3.5M | 52,279 | 1.0% |
| Nvidia Corporation COM(NVDA) | Stock | 67066G104 | $3.3M | 18,963 | 1.0% |
| Berkshire Hathaway Inc del CL B New(BRK/B) | Stock | 084670702 | $3.3M | 6,794 | 1.0% |
| Ishares 0-5 Year High Yield Corporate Bond ETF(SHYG) | ETF | 46434V407 | $3.2M | 76,630 | 1.0% |
| Vanguard Small-Cap ETF(VB) | ETF | 922908751 | $2.9M | 11,057 | 0.9% |
| Vanguard Mid-Cap ETF(VO) | ETF | 922908629 | $2.6M | 9,179 | 0.8% |
| Schwab Fundamental International Equity ETF(FNDF) | ETF | 808524755 | $2.6M | 53,044 | 0.8% |
| Ishares Msci USA MIN VOL Factor ETF(USMV) | ETF | 46429B697 | $2.5M | 27,367 | 0.8% |
| Philip Morris Intl Inc COM(PM) | Stock | 718172109 | $2.5M | 14,864 | 0.7% |
| Microsoft Corp COM(MSFT) | Stock | 594918104 | $2.4M | 6,536 | 0.7% |
| Invesco S&P 500 Equal Weight ETF(RSP) | ETF | 46137V357 | $2.3M | 12,132 | 0.7% |
| Goldman Sachs BDC Inc SHS(GSBD) | CEF | 38147U107 | $2.3M | 261,723 | 0.7% |
| Alphabet Inc Cap STK CL A(GOOGL) | Stock | 02079K305 | $2.2M | 7,534 | 0.6% |
| Ishares Ultra Short Duration Bond Active ETF(ICSH) | ETF | 46434V878 | $2.0M | 40,068 | 0.6% |
| Janus Henderson Small Cap Growth Alpha ETF(JSMD) | ETF | 47103U209 | $1.8M | 22,909 | 0.5% |
| Vanguard Value ETF(VTV) | ETF | 922908744 | $1.8M | 8,934 | 0.5% |
| Vanguard Total International Stock ETF(VXUS) | ETF | 921909768 | $1.7M | 21,489 | 0.5% |
| Ishares Core S&P Small Cap ETF(IJR) | ETF | 464287804 | $1.6M | 13,038 | 0.5% |
| Wisdomtree U.S. High Dividend Fund(DHS) | ETF | 97717W208 | $1.6M | 14,283 | 0.5% |
| Blackstone Secd Lending FD Common Stock(BXSL) | CEF | 09261X102 | $1.6M | 65,636 | 0.5% |
| Amazon COM Inc COM(AMZN) | Stock | 023135106 | $1.5M | 7,357 | 0.5% |
| Schwab Fundamental U.S. Small Company ETF(FNDA) | ETF | 808524763 | $1.5M | 46,732 | 0.4% |
| Meta Platforms Inc CL A(META) | Stock | 30303M102 | $1.5M | 2,564 | 0.4% |
| Applied Digital Corp COM New(APLD) | Stock | 038169207 | $1.4M | 59,904 | 0.4% |
| State Street Spdr S&P 500 ETF(SPY) | ETF | 78462F103 | $1.2M | 1,921 | 0.4% |
| State Street Spdr Bloomberg Convertible Securities ETF(CWB) | ETF | 78464A359 | $1.2M | 13,157 | 0.4% |
| State Street Technology Select Sector Spdr ETF(XLK) | ETF | 81369Y803 | $1.1M | 8,333 | 0.3% |
| BlackRock Enhanced Intl DIV TR COM Bene Inter(XBGYX) | CEF | 092524107 | $1.1M | 197,314 | 0.3% |
| Vanguard Ftse All-World Ex-US Index Fund(VEU) | ETF | 922042775 | $1.1M | 14,175 | 0.3% |
| Ishares International Smallcap Equity Factor ETF(ISCF) | ETF | 46434V266 | $1.0M | 24,200 | 0.3% |
| Vertiv Holdings Co COM CL A(VRT) | Stock | 92537N108 | $1.0M | 4,006 | 0.3% |
| Vanguard Financials ETF(VFH) | ETF | 92204A405 | $1.0M | 8,304 | 0.3% |
| Ishares Russell Midcap ETF(IWR) | ETF | 464287499 | $988.7K | 10,168 | 0.3% |
| BlackRock Core BD TR SHS BEN INT(BHK) | CEF | 09249E101 | $975.2K | 106,462 | 0.3% |
| State Street Spdr DOW Jones Industrial Average ETF Trust(DIA) | ETF | 78467X109 | $969.4K | 2,092 | 0.3% |
| Altria Group Inc COM(MO) | Stock | 02209S103 | $968.5K | 14,676 | 0.3% |