| SSCHWAB USSCHX |
| 9.63% | 9.59% | $198.6M | 3.8M | $198.6M | 3.8M | 00.00% | Unchanged |
| VVANGUARD INDEX FDSVOO |
| 7.44% | 7.42% | $153.5M | 376,933 | $153.5M | 376,933 | 00.00% | Unchanged |
| IISHARES TRSGOV |
| 6.46% | 6.43% | $133.2M | 1.3M | $133.2M | 1.3M | 00.00% | Unchanged |
| IINVESCO QQQ TRVOO |
| 3.91% | 3.9% | $80.7M | 218,352 | $80.7M | 218,352 | 00.00% | Unchanged |
| WWISDOMTREE FLOATING RATE TREASURY FUNDUSFR |
| 3.73% | 3.72% | $76.9M | 1.5M | $76.9M | 1.5M | 00.00% | Unchanged |
 DOMINION ENERGY INCD |
| 3.57% | 3.56% | $73.7M | 1.5M | $73.7M | 1.5M | 00.00% | Unchanged |
| SSPDR SERIES TRUSTBILS |
| 3.29% | 3.28% | $67.9M | 682,188 | $67.9M | 682,188 | 00.00% | Unchanged |
| IISHARES TRAGG |
| 3.19% | 3.18% | $65.9M | 672,957 | $65.9M | 672,957 | 00.00% | Unchanged |
| SSCHWAB STRATEGIC TRSCHF |
| 2.98% | 2.97% | $61.5M | 1.7M | $61.5M | 1.7M | 00.00% | Unchanged |
| SSCHWAB STRATEGIC TRSCHM |
| 2.97% | 2.96% | $61.2M | 862,311 | $61.2M | 862,311 | 00.00% | Unchanged |
| SSCHWAB USSCHA |
| 2.79% | 2.78% | $57.6M | 1.3M | $57.6M | 1.3M | 00.00% | Unchanged |
| IISHARES TRUSMV |
| 2.7% | 2.69% | $55.8M | 750,182 | $55.8M | 750,182 | 00.00% | Unchanged |
| IISHARES TRGVI |
| 2.41% | 2.4% | $49.6M | 465,142 | $49.6M | 465,142 | 00.00% | Unchanged |
| IINVESCO EXCHANGE TRADED FD TRSP |
| 2.2% | 2.19% | $45.3M | 302,943 | $45.3M | 302,943 | 00.00% | Unchanged |
| SSTATE STR SPDR S&P 500 ETF TSPY |
| 1.9% | 1.89% | $39.2M | 88,385 | $39.2M | 88,385 | 00.00% | Unchanged |
| VVANGUARD STAR FDSVXUS |
| 1.69% | 1.69% | $34.9M | 622,663 | $34.9M | 622,663 | 00.00% | Unchanged |
| VVANECK ETF TRUSTGDX |
| 1.69% | 1.68% | $34.9M | 1.2M | $34.9M | 1.2M | 00.00% | Unchanged |
| IISHARES TRSTIP |
| 1.63% | 1.63% | $33.7M | 346,606 | $33.7M | 346,606 | 00.00% | Unchanged |
| IISHARES TRICSH |
| 1.6% | 1.59% | $33.0M | 650,880 | $33.0M | 650,880 | 00.00% | Unchanged |
| IISHARES GOLD TRIAU |
| 1.53% | 1.53% | $31.6M | 867,947 | $31.6M | 867,947 | 00.00% | Unchanged |
| SSELECT SECTOR SPDR TRXLE |
| 1.5% | 1.49% | $30.9M | 380,509 | $30.9M | 380,509 | 00.00% | Unchanged |
| VVANGUARD SPECIALIZED FUNDSVIG |
| 1.22% | 1.22% | $25.2M | 155,143 | $25.2M | 155,143 | 00.00% | Unchanged |
| VVANGUARD MALVERN FDSVTIP |
| 1.22% | 1.22% | $25.2M | 531,106 | $25.2M | 531,106 | 00.00% | Unchanged |
| SSCHWAB U.S. LARGE-CAP GROWTH ETFSCHG |
| 1.18% | 1.17% | $24.2M | 323,545 | $24.2M | 323,545 | 00.00% | Unchanged |
| SSPDR SERIES TRUSTSPTM |
| 1.08% | 1.08% | $22.3M | 409,619 | $22.3M | 409,619 | 00.00% | Unchanged |
| VVANGUARD MIDVO |
| 0.94% | 0.94% | $19.4M | 88,300 | $19.4M | 88,300 | 00.00% | Unchanged |
| FFIRST TRUST ENHANCED SHORT MATURITY ETFFTSM |
| 0.86% | 0.86% | $17.8M | 299,599 | $17.8M | 299,599 | 00.00% | Unchanged |
| VVANGUARD INDEX FDSVB |
| 0.74% | 0.74% | $15.4M | 77,214 | $15.4M | 77,214 | 00.00% | Unchanged |
| IISHARES SILVER TRSLV |
| 0.73% | 0.73% | $15.0M | 718,736 | $15.0M | 718,736 | 00.00% | Unchanged |
 APPLE INCAAPL |
| 0.67% | 0.66% | $13.7M | 70,804 | $13.7M | 70,804 | 00.00% | Unchanged |
 ISHARES MBSACGL |
| 0.66% | 0.66% | $13.6M | 145,978 | $13.6M | 145,978 | 00.00% | Unchanged |
 MICROSOFT CORPMSFT |
| 0.66% | 0.65% | $13.5M | 39,713 | $13.5M | 39,713 | 00.00% | Unchanged |
| IINVESCO S&P 500 LOW VOLATILITY ETFSPLV |
| 0.63% | 0.63% | $13.0M | 207,395 | $13.0M | 207,395 | 00.00% | Unchanged |
 AMAZON COM INCAMZN |
| 0.62% | 0.62% | $12.8M | 97,939 | $12.8M | 97,939 | 00.00% | Unchanged |
| CCORCEPT THERAPEUTICS INCCORT |
| 0.55% | 0.55% | $11.3M | 509,934 | $11.3M | 509,934 | 00.00% | Unchanged |
| FFLEXSHARES IBOXX 3 YEAR TARGET DURATION TIPS INDEX FUNDTDTT |
| 0.54% | 0.54% | $11.2M | 476,748 | $11.2M | 476,748 | 00.00% | Unchanged |
| AAlphabet Inc Class CGOOG |
| 0.54% | 0.54% | $11.1M | 92,074 | $11.1M | 92,074 | 00.00% | Unchanged |
| ZZOOMINFO TECHNOLOGIES INCGTM |
| 0.52% | 0.82% | $10.7M | 669,646 | $17.0M | 669,646 | 00.00% | Unchanged |
| SSPDR SERIES TRUSTBIL |
| 0.51% | 0.5% | $10.4M | 113,534 | $10.4M | 113,534 | 00.00% | Unchanged |
| VVANGUARD WORLD FDVDE |
| 0.49% | 0.49% | $10.2M | 90,463 | $10.2M | 90,463 | 00.00% | Unchanged |
 SUPER GROUP SGHC LIMITED ORD SHSSGHC |
| 0.47% | 0.47% | $9.7M | 3.3M | $9.7M | 3.3M | 00.00% | Unchanged |
| GGENERAL DYNAMICS CORPVTI |
| 0.43% | 0.43% | $8.9M | 40,627 | $8.9M | 40,627 | 00.00% | Unchanged |
 AIRBNB INC COM CL AABNB |
| 0.43% | 0.43% | $8.9M | 69,188 | $8.9M | 69,188 | 00.00% | Unchanged |
| VVANGUARD INDEX FDSVV |
| 0.43% | 0.43% | $8.8M | 43,645 | $8.8M | 43,645 | 00.00% | Unchanged |
| VVANGUARD SCOTTSDALE FDSVMBS |
| 0.42% | 0.42% | $8.7M | 189,780 | $8.7M | 189,780 | 00.00% | Unchanged |
| IISHARES TRIVV |
| 0.4% | 0.39% | $8.2M | 18,342 | $8.2M | 18,342 | 00.00% | Unchanged |
| PPIMCO ETF TRTIPZ |
| 0.36% | 0.36% | $7.5M | 149,082 | $7.5M | 149,082 | 00.00% | Unchanged |
 Sixth Street Specialty Lending IncTSLX |
| 0.33% | 0.33% | $6.8M | 363,087 | $6.8M | 363,087 | 00.00% | Unchanged |
| VVANECK INTERMEDIATE MUNIETFITM |
| 0.3% | 0.3% | $6.3M | 136,353 | $6.3M | 136,353 | 00.00% | Unchanged |
| SSPDR GOLD TRGLD |
| 0.3% | 0.3% | $6.2M | 34,625 | $6.2M | 34,625 | 00.00% | Unchanged |
