| Fluent, Inc. FLNT | $24.64M | 0.37 | 50,000 | New | +$24.64M | 8.44 | |
| FS KKR Capital Corp. FSK | $5.89M | 0.11 | 308,893 | New | +$5.89M | 2.02 | |
| Abbott Laboratories ABT | $1.71M | <0.01 | 15,078 | New | +$1.71M | 0.59 | |
| AbbVie Inc. ABBV | $2.56M | <0.01 | 14,073 | New | +$2.56M | 0.88 | |
| Caterpillar Inc. CAT | $1.02M | <0.01 | 2,796 | New | +$1.02M | 0.35 | |
Invesco QQQ Trust QQQ | $1.97M | <0.01 | 4,434 | New | +$1.97M | 0.68 | |
| Amazon.com, Inc. AMZN | $1.3M | <0.01 | 7,226 | New | +$1.3M | 0.45 | |
iShares S&P 500 Growth ETF IVW | $7.29M | <0.01 | 86,308 | New | +$7.29M | 2.5 | |
Vanguard Total Stock Market Index Fund VTI | $12.44M | <0.01 | 47,851 | New | +$12.44M | 4.26 | |
| Alphabet Inc. GOOG | $1.23M | <0.01 | 8,061 | New | +$1.23M | 0.42 | |
| NVIDIA Corporation NVDA | $1.45M | <0.01 | 1,600 | New | +$1.45M | 0.5 | |
iShares Core U.S. Aggregate Bond ETF AGG | $9.73M | <0.01 | 99,349 | New | +$9.73M | 3.33 | |
iShares Core S&P 500 ETF IVV | $28.48M | <0.01 | 54,167 | New | +$28.48M | 9.76 | |
Vanguard 500 Index Fund VOO | $1.65M | <0.01 | 3,439 | New | +$1.65M | 0.57 | |
| Microsoft Corporation MSFT | $2.26M | <0.01 | 5,384 | New | +$2.26M | 0.78 | |
iShares S&P 500 Value ETF IVE | $5.25M | <0.01 | 28,120 | New | +$5.25M | 1.8 | |
Janus Henderson Short Duration Income ETF VNLA | $1.12M | <0.01 | 23,133 | New | +$1.12M | 0.38 | |
VanEck Morningstar Wide Moat ETF MOAT | $1.01M | <0.01 | 11,285 | New | +$1.01M | 0.35 | |
iShares Core Total USD Bond Market ETF IUSB | $11.3M | <0.01 | 247,880 | New | +$11.3M | 3.87 | |
Vanguard Mortgage-Backed Securities Index Fund VMBS | $1.47M | <0.01 | 32,309 | New | +$1.47M | 0.51 | |
iShares MSCI Emerging Markets ex China ETF EMXC | $3.09M | <0.01 | 53,760 | New | +$3.09M | 1.06 | |
| Apple Inc. AAPL | $4.11M | <0.01 | 23,951 | New | +$4.11M | 1.41 | |
SPDR S&P MIDCAP 400 ETF Trust MDY | $1.27M | <0.01 | 2,277 | New | +$1.27M | 0.43 | |
iShares Core S&P Small-Cap ETF IJR | $1.83M | <0.01 | 16,569 | New | +$1.83M | 0.63 | |
Vanguard Developed Markets Index Fund VEA | $4.5M | <0.01 | 89,705 | New | +$4.5M | 1.54 | |
iShares MSCI EAFE Value ETF EFV | $6.64M | <0.01 | 122,032 | New | +$6.64M | 2.28 | |
iShares MBS ETF MBB | $7.55M | <0.01 | 81,739 | New | +$7.55M | 2.59 | |
iShares Core S&P Mid-Cap ETF IJH | $1.69M | <0.01 | 27,863 | New | +$1.69M | 0.58 | |
iShares 20+ Year Treasury Bond ETF TLT | $1.56M | <0.01 | 16,485 | New | +$1.56M | 0.53 | |
iShares MSCI EAFE Growth ETF EFG | $5.67M | <0.01 | 54,610 | New | +$5.67M | 1.94 | |
iShares iBoxx $ Investment Grade Corporate Bond ETF LQD | $8.33M | <0.01 | 76,501 | New | +$8.33M | 2.86 | |
iShares U.S. Infrastructure ETF IFRA | $1.1M | <0.01 | 25,443 | New | +$1.1M | 0.38 | |
iShares TIPS Bond ETF TIP | $2.85M | <0.01 | 26,549 | New | +$2.85M | 0.98 | |
| JPMorgan Chase & Co. JPM | $1.9M | <0.01 | 9,497 | New | +$1.9M | 0.65 | |
iShares Core MSCI Emerging Markets ETF IEMG | $3.44M | <0.01 | 66,606 | New | +$3.44M | 1.18 | |
SPDR S&P 500 ETF Trust SPY | $10.14M | <0.01 | 19,386 | New | +$10.14M | 3.47 | |
Vanguard Total Bond Market Index Fund BND | $4.35M | <0.01 | 59,922 | New | +$4.35M | 1.49 | |
Janus Henderson Mortgage-Backed Securities ETF JMBS | $2.52M | <0.01 | 55,867 | New | +$2.52M | 0.86 | |
iShares Exponential Technologies ETF XT | $2.52M | <0.01 | 42,329 | New | +$2.52M | 0.87 | |
iShares Core MSCI EAFE ETF IEFA | $5.79M | <0.01 | 78,034 | New | +$5.79M | 1.98 | |
iShares 1-3 Year Treasury Bond ETF SHY | $6.8M | <0.01 | 83,136 | New | +$6.8M | 2.33 | |
Blackrock Etf Trust II - Flexible Income ETF BINC | $1.05M | <0.01 | 20,024 | New | +$1.05M | 0.36 | |
iShares U.S. Technology ETF IYW | $4.39M | <0.01 | 32,502 | New | +$4.39M | 1.5 | |
Technology Select Sector SPDR Fund XLK | $2.19M | <0.01 | 10,497 | New | +$2.19M | 0.75 | |
iShares 7-10 Year Treasury Bond ETF IEF | $4.83M | <0.01 | 51,011 | New | +$4.83M | 1.65 | |
iShares MSCI USA Quality Factor ETF QUAL | $9.92M | <0.01 | 60,361 | New | +$9.92M | 3.4 | |
iShares Core Conservative Allocation ETF AOK | $1.07M | <0.01 | 29,108 | New | +$1.07M | 0.37 | |
iShares Global Energy ETF IXC | $1.03M | <0.01 | 24,019 | New | +$1.03M | 0.35 | |
Vanguard Emerging Markets Stock Index Fund VWO | $1.86M | <0.01 | 44,493 | New | +$1.86M | 0.64 | |
iShares Currency Hedged MSCI EAFE ETF HEFA | $2.7M | <0.01 | 77,346 | New | +$2.7M | 0.92 |