| Schwab 1000 Index ETF(SCHK) | ETF | 808524722 | $47.2M | 1,308,887 | 12.7% |
| Fidelity Total Bond ETF(FBND) | ETF | 316188309 | $27.4M | 603,317 | 7.4% |
| State Street Doubleline Total Return Tactical ETF(TOTL) | ETF | 78467V848 | $25.7M | 651,453 | 6.9% |
| Vanguard Total Stock Market ETF(VTI) | ETF | 922908769 | $25.2M | 68,204 | 6.8% |
| Ishares Core Msci Total International Stock ETF(IXUS) | ETF | 46432F834 | $16.5M | 173,127 | 4.5% |
| Capital Group International Equity ETF(CGIE) | ETF | 14021M107 | $13.7M | 371,968 | 3.7% |
| Wisdomtree US Quality Dividend Growth Fund(DGRW) | ETF | 97717X669 | $10.7M | 112,047 | 2.9% |
| Ishares Core S&P 500 ETF(IVV) | ETF | 464287200 | $9.8M | 13,074 | 2.6% |
| Wisdomtree Emerging Markets Smallcap Dividend Fund(DGS) | ETF | 97717W281 | $7.4M | 113,641 | 2.0% |
| Ishares AAA CLO Active ETF(CLOA) | ETF | 092528504 | $6.5M | 125,500 | 1.8% |
| Vaneck IG Floating Rate ETF(FLTR) | ETF | 92189F486 | $6.2M | 243,513 | 1.7% |
| Apple Inc COM(AAPL) | Stock | 037833100 | $4.8M | 16,683 | 1.3% |
| Nvidia Corporation COM(NVDA) | Stock | 67066G104 | $4.3M | 21,362 | 1.2% |
| Ishares Core S&P Mid-Cap ETF(IJH) | ETF | 464287507 | $4.0M | 51,864 | 1.1% |
| Vanguard Dividend Appreciation ETF(VIG) | ETF | 921908844 | $3.6M | 15,402 | 1.0% |
| Vanguard Consumer Staples ETF(VDC) | ETF | 92204A207 | $3.5M | 15,639 | 1.0% |
| Berkshire Hathaway Inc del CL B New(BRK/B) | Stock | 084670702 | $3.4M | 6,721 | 0.9% |
| Vanguard Small-Cap ETF(VB) | ETF | 922908751 | $3.3M | 10,933 | 0.9% |
| Ishares 0-5 Year High Yield Corporate Bond ETF(SHYG) | ETF | 46434V407 | $3.2M | 76,211 | 0.9% |
| Vanguard Mid-Cap ETF(VO) | ETF | 922908629 | $3.0M | 36,719 | 0.8% |
| Alphabet Inc Cap STK CL A(GOOGL) | Stock | 02079K305 | $2.9M | 8,182 | 0.8% |
| Philip Morris Intl Inc COM(PM) | Stock | 718172109 | $2.7M | 14,865 | 0.7% |
| Schwab Fundamental International Equity ETF(FNDF) | ETF | 808524755 | $2.7M | 50,786 | 0.7% |
| Amazon COM Inc COM(AMZN) | Stock | 023135106 | $2.6M | 11,000 | 0.7% |
| Invesco S&P 500 Equal Weight ETF(RSP) | ETF | 46137V357 | $2.6M | 12,050 | 0.7% |
| Microsoft Corp COM(MSFT) | Stock | 594918104 | $2.5M | 6,814 | 0.7% |
| Ishares Msci USA MIN VOL Factor ETF(USMV) | ETF | 46429B697 | $2.5M | 25,842 | 0.7% |
| Vanguard Total International Stock ETF(VXUS) | ETF | 921909768 | $2.5M | 28,993 | 0.7% |
| Blackstone Secd Lending FD Common Stock(BXSL) | CEF | 09261X102 | $2.4M | 100,486 | 0.6% |
| Janus Henderson Small Cap Growth Alpha ETF(JSMD) | ETF | 47103U209 | $2.3M | 22,689 | 0.6% |
| Applied Digital Corp COM New(APLD) | Stock | 038169207 | $2.2M | 57,904 | 0.6% |
| Fidelity Enhanced Large Cap Core ETF(FELC) | ETF | 316092113 | $2.1M | 49,853 | 0.6% |
| Vanguard Value ETF(VTV) | ETF | 922908744 | $2.0M | 9,040 | 0.5% |
| Ishares Core S&P Small Cap ETF(IJR) | ETF | 464287804 | $1.9M | 12,964 | 0.5% |
| State Street Spdr S&P 500 ETF(SPY) | ETF | 78462F103 | $1.9M | 2,549 | 0.5% |
| Ishares Ultra Short Duration Bond Active ETF(ICSH) | ETF | 46434V878 | $1.8M | 34,792 | 0.5% |
| Schwab Fundamental U.S. Small Company ETF(FNDA) | ETF | 808524763 | $1.7M | 44,176 | 0.5% |
| Goldman Sachs BDC Inc SHS(GSBD) | CEF | 38147U107 | $1.6M | 171,030 | 0.4% |
| Wisdomtree U.S. High Dividend Fund(DHS) | ETF | 97717W208 | $1.6M | 14,105 | 0.4% |
| State Street Technology Select Sector Spdr ETF(XLK) | ETF | 81369Y803 | $1.6M | 8,337 | 0.4% |
| Meta Platforms Inc CL A(META) | Stock | 30303M102 | $1.6M | 2,770 | 0.4% |
| Corning Inc COM(GLW) | Stock | 219350105 | $1.5M | 5,961 | 0.4% |
| Morgan Stanley Direct Lending COM SHS(MSDL) | CEF | 61774A103 | $1.5M | 96,296 | 0.4% |
| State Street Spdr Bloomberg Convertible Securities ETF(CWB) | ETF | 78464A359 | $1.4M | 12,764 | 0.4% |
| BlackRock Core BD TR SHS BEN INT(BHK) | CEF | 09249E101 | $1.3M | 145,707 | 0.4% |
| Vertiv Holdings Co COM CL A(VRT) | Stock | 92537N108 | $1.3M | 3,852 | 0.3% |
| Applied Matls Inc COM(AMAT) | Stock | 038222105 | $1.2M | 1,656 | 0.3% |
| Vanguard Ftse All-World Ex-US Index Fund(VEU) | ETF | 922042775 | $1.2M | 14,175 | 0.3% |
| Cisco SYS Inc COM(CSCO) | Stock | 17275R102 | $1.1M | 9,641 | 0.3% |
| State Street Spdr DOW Jones Industrial Average ETF Trust(DIA) | ETF | 78467X109 | $1.1M | 2,093 | 0.3% |