| SSCHWAB U.S. BROAD MARKET ETFSCHB |
| 12.57% | 12.23% | $5.7M | 110,184 | $5.7M | 110,184 | 00.00% | Unchanged |
| SSCHWAB USSCHX |
| 7.26% | 7.06% | $3.3M | 62,783 | $3.3M | 62,783 | 00.00% | Unchanged |
| SSTATE STR SPDR S&P 500 ETF TSPY |
| 6.45% | 6.28% | $2.9M | 6,596 | $2.9M | 6,596 | 00.00% | Unchanged |
| SSCHWAB SHORT-TERM U.S. TREASURY ETFSCHO |
| 4.37% | 4.25% | $2.0M | 41,228 | $2.0M | 41,228 | 00.00% | Unchanged |
| SSCHWAB STRATEGIC TRSCHD |
| 3.86% | 3.75% | $1.7M | 24,054 | $1.7M | 24,054 | 00.00% | Unchanged |
| VVANGUARD WORLD FDVPU |
| 3.41% | 3.31% | $1.5M | 10,858 | $1.5M | 10,858 | 00.00% | Unchanged |
| IISHARES U.S. HEALTHCARE ETFIYH |
| 3.4% | 3.3% | $1.5M | 5,491 | $1.5M | 5,491 | 00.00% | Unchanged |
| SSCHWAB U.S. LARGE-CAP VALUE ETFSCHV |
| 3.34% | 3.25% | $1.5M | 22,557 | $1.5M | 22,557 | 00.00% | Unchanged |
 PHILLIPS EDISON & CO INCPECO |
| 3.33% | 3.24% | $1.5M | 44,261 | $1.5M | 44,261 | 00.00% | Unchanged |
| VVANGUARD INDEX FDSVTV |
| 3.24% | 3.15% | $1.5M | 10,326 | $1.5M | 10,326 | 00.00% | Unchanged |
| IISHARES TRIJJ |
| 3.2% | 3.12% | $1.5M | 13,549 | $1.5M | 13,549 | 00.00% | Unchanged |
| IISHARES TRIVV |
| 2.99% | 2.9% | $1.4M | 3,034 | $1.4M | 3,034 | 00.00% | Unchanged |
| IISHARES U.S. CONSUMER STAPLES ETFIYK |
| 2.66% | 2.59% | $1.2M | 6,022 | $1.2M | 6,022 | 00.00% | Unchanged |
| IISHARES S&PIVE |
| 2.56% | 2.49% | $1.2M | 7,199 | $1.2M | 7,199 | 00.00% | Unchanged |
| IISHARES U.S. BASIC MATERIALS ETFIYM |
| 2.54% | 2.47% | $1.2M | 8,659 | $1.2M | 8,659 | 00.00% | Unchanged |
| IISHARES S&P SMALL-CAP 600 VALUE ETFIJS |
| 2.1% | 2.04% | $951,946 | 10,011 | $951,946 | 10,011 | 00.00% | Unchanged |
| IINVESCO QQQ TRVOO |
| 1.88% | 1.83% | $850,035 | 2,301 | $850,035 | 2,301 | 00.00% | Unchanged |
| PPROSHARES TRNOBL |
| 1.83% | 1.78% | $828,452 | 8,787 | $828,452 | 8,787 | 00.00% | Unchanged |
| IISHARES TRITOT |
| 1.47% | 1.43% | $664,040 | 6,787 | $664,040 | 6,787 | 00.00% | Unchanged |
| SSTATE STREET SPDR S&P GLOBAL NATURAL RESOURCES ETFGNR |
| 1.46% | 1.42% | $662,823 | 12,295 | $662,823 | 12,295 | 00.00% | Unchanged |
| IISHARES TRDVY |
| 1.45% | 1.41% | $655,554 | 5,786 | $655,554 | 5,786 | 00.00% | Unchanged |
| IISHARES DOW JONES U.S. ETFIYY |
| 1.38% | 1.34% | $623,331 | 5,754 | $623,331 | 5,754 | 00.00% | Unchanged |
| IINVESCO S&PRSPU |
| 1.37% | 2.95% | $621,700 | 12,434 | $1.4M | 12,434 | 00.00% | Unchanged |
 APPLE INCAAPL |
| 1.17% | 1.14% | $530,960 | 2,737 | $530,960 | 2,737 | 00.00% | Unchanged |
| SSELECT SECTOR SPDR TRXLP |
| 1.08% | 1.05% | $488,706 | 6,589 | $488,706 | 6,589 | 00.00% | Unchanged |
| IINVESCO S&PRWL |
| 1.06% | 1.03% | $478,240 | 5,978 | $478,240 | 5,978 | 00.00% | Unchanged |
 REALTY INCOME CORP COMO |
| 0.96% | 0.94% | $436,613 | 7,302 | $436,613 | 7,302 | 00.00% | Unchanged |
| VVANGUARD HEALTHVHT |
| 0.95% | 0.92% | $429,169 | 1,753 | $429,169 | 1,753 | 00.00% | Unchanged |
| FFIDELITY LOW VOLATILITY FACTOR ETFFDLO |
| 0.9% | 0.88% | $407,946 | 8,141 | $407,946 | 8,141 | 00.00% | Unchanged |
 SOUTHWEST AIRLS CO COMLUV |
| 0.84% | 0.82% | $380,458 | 10,507 | $380,458 | 10,507 | 00.00% | Unchanged |
 FRANKLIN BSP RLTY TR INCFBRT |
| 0.79% | 0.77% | $360,075 | 25,429 | $360,075 | 25,429 | 00.00% | Unchanged |
| IINVESCO EXCHANGE TRADED FD TR S&P500 EQL ENRRSPG |
| 0.76% | 0.74% | $343,363 | 5,017 | $343,363 | 5,017 | 00.00% | Unchanged |
| VVANGUARD INDEX FDSVOO |
| 0.74% | 0.72% | $334,784 | 822 | $334,784 | 822 | 00.00% | Unchanged |
 COSTAR GROUP INCCSGP |
| 0.72% | 0.7% | $325,740 | 3,660 | $325,740 | 3,660 | 00.00% | Unchanged |
 META PLATFORMS INCMETA |
| 0.64% | 0.62% | $290,137 | 1,011 | $290,137 | 1,011 | 00.00% | Unchanged |
 MAIN STR CAP CORPMAIN |
| 0.64% | 0.62% | $289,221 | 7,225 | $289,221 | 7,225 | 00.00% | Unchanged |
| IISHARES MSCI EAFE ETFEFA |
| 0.64% | 0.62% | $287,680 | 3,968 | $287,680 | 3,968 | 00.00% | Unchanged |
| FFS KKR CAP CORPFSK |
| 0.59% | 0.58% | $268,352 | 13,991 | $268,352 | 13,991 | 00.00% | Unchanged |
 GLOBAL NET LEASE INCGNL |
| 0.54% | 0.52% | $243,772 | 23,713 | $243,772 | 23,713 | 00.00% | Unchanged |
| IISHARES TRIVW |
| 0.53% | 0.52% | $241,183 | 3,422 | $241,183 | 3,422 | 00.00% | Unchanged |
| SSCHWAB FUNDAMENTAL U.S. LARGE COMPANY ETFFNDX |
| 0.5% | 0.49% | $228,035 | 3,961 | $228,035 | 3,961 | 00.00% | Unchanged |
| IISHARES GLOBAL ENERGY ETFIXC |
| 0.49% | 0.47% | $219,710 | 5,903 | $219,710 | 5,903 | 00.00% | Unchanged |
| FFS CREDIT OPPORTUNITIES CORPFSCO |
| 0.47% | 0.45% | $210,929 | 44,406 | $210,929 | 44,406 | 00.00% | Unchanged |
 TESLA INCTSLA |
| 0.44% | 0.43% | $201,563 | 770 | $201,563 | 770 | 00.00% | Unchanged |
 BERKSHIRE HATHAWAY INC DELBRK.B |
| 0.44% | 0.43% | $201,190 | 590 | $201,190 | 590 | 00.00% | Unchanged |
| SSCHWAB U.S. LARGE-CAP GROWTH ETFSCHG |
| 0.44% | 0.43% | $199,742 | 2,665 | $199,742 | 2,665 | 00.00% | Unchanged |
| IINVESCO EXCHANGE TRADED FD TRSP |
| 0.34% | 0.33% | $152,857 | 1,021 | $152,857 | 1,021 | 00.00% | Unchanged |
| SSTATE STREET SPDR BLOOMBERG CONVERTIBLE SECURITIES ETFCWB |
| 0.33% | 0.32% | $151,302 | 2,163 | $151,302 | 2,163 | 00.00% | Unchanged |
| SSELECT SECTOR SPDR TRXLE |
| 0.32% | 0.31% | $146,268 | 1,802 | $146,268 | 1,802 | 00.00% | Unchanged |
| IISHARES TRIJK |
| 0.28% | 0.27% | $124,725 | 1,663 | $124,725 | 1,663 | 00.00% | Unchanged |
