| Spdr S&P 500 ETF(SPY) | ETF | 78462F103 | $54.3M | 142,089 | 30.0% |
| iShares Tr Msci USA MinVolatility(USMV) | ETF | 46429B697 | $19.5M | 270,586 | 10.8% |
| Invesco QQQ Trust(QQQ) | UNIT SER 1 | 46090E103 | $14.1M | 52,791 | 7.8% |
| Vanguard Short-Term Corporate Bond ETF(VCSH) | ETF | 92206C409 | $11.8M | 157,015 | 6.5% |
| JPMorgan Ultra-Short Income ETF(JPST) | ETF | 46641Q837 | $10.2M | 204,251 | 5.7% |
| Pimco Enhanced Short Maturity ETF(MINT) | ETF | 72201R833 | $9.7M | 98,164 | 5.3% |
| iShares Gold Trust(IAU) | ETF | 464285204 | $9.3M | 269,849 | 5.2% |
| Horizon Kinetics Inflation Bnfcrs ETF(INFL) | HORIZON KINETICS | 53656F623 | $6.1M | 193,869 | 3.4% |
| ProShares Short S&p500 | ETF | 74347B425 | $4.2M | 261,382 | 2.3% |
| JPMorgan Equity Premium Income ETF(JEPI) | ETF | 46641Q332 | $3.7M | 67,382 | 2.0% |
| Vanguard High Dividend Yield ETF(VYM) | ETF | 921946406 | $3.7M | 33,788 | 2.0% |
| iShares DJ US Total Market Index(IYY) | ETF | 464287846 | $3.6M | 38,013 | 2.0% |
| Spdr Blmbg Barclays 1-3 Mth T-Bill ETF(BIL) | ETF | 78468R663 | $1.8M | 19,230 | 1.0% |
| Spdr S&P MidCap 400(MDY) | ETF | 78467Y107 | $1.6M | 3,725 | 0.9% |
| Energy Select Sector Spdra(XLE) | ETF | 81369Y506 | $1.3M | 15,175 | 0.7% |
| iShares Aaa - A Rated Corporate Bond ETF(QLTA) | ETF | 46429B291 | $1.3M | 28,624 | 0.7% |
| McCormick & Company Inc(MKC) | COM | 579780206 | $1.2M | 14,225 | 0.7% |
| Vanguard REIT ETF(VNQ) | ETF | 922908553 | $1.1M | 13,859 | 0.6% |
| iShares Russell 3000(IWV) | ETF | 464287689 | $1.1M | 4,946 | 0.6% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $951.5K | 24,151 | 0.5% |
| Spdr S&P Global Natural Resources ETF(GNR) | ETF | 78463X541 | $749.0K | 13,135 | 0.4% |
| Microsoft Corp(MSFT) | COM | 594918104 | $696.3K | 2,904 | 0.4% |
| JPMorgan Short Duration Core Plus ETF(JSCP) | ETF | 46641Q274 | $682.1K | 14,925 | 0.4% |
| iShares Core Msci Eafe(IEFA) | ETF | 46432F842 | $654.6K | 10,620 | 0.4% |
| WisdomTree India Earnings ETF(EPI) | ETF | 97717W422 | $637.6K | 19,565 | 0.4% |
| Exxon Mobil Corporation(XOM) | COM | 30231G102 | $631.6K | 5,726 | 0.3% |
| KraneShares Global Carbon ETF(KRBN) | ETF | 500767678 | $621.4K | 17,040 | 0.3% |
| Apple Inc.(AAPL) | COM | 037833100 | $607.1K | 4,672 | 0.3% |
| Quadratic Intrst Rt Vol & Infl H ETF(IVOL) | QUADRTC INT RT | 500767736 | $584.6K | 25,855 | 0.3% |
| VanEck Vectors Semiconductor ETF(SMH) | ETF | 92189F676 | $530.7K | 2,615 | 0.3% |
| Health Care Select Sector Spdr(XLV) | SBI HEALTHCARE | 81369Y209 | $502.6K | 3,700 | 0.3% |
| Utilities Spdr ETF(XLU) | ETF | 81369Y886 | $455.8K | 6,465 | 0.3% |
| Invesco Ftse Rafi Emerging Markets ETF(PXH) | ETF | 46138E727 | $425.5K | 24,151 | 0.2% |
| iShares Core Msci Emerging Markets(IEMG) | ETF | 46434G103 | $403.3K | 8,637 | 0.2% |
| Global X Copper Miners ETF(COPX) | ETF | 37954Y830 | $369.2K | 10,420 | 0.2% |
| Ameren Corp(AEE) | COM | 023608102 | $368.0K | 4,138 | 0.2% |
| iShares High Dividend(HDV) | ETF | 46429B663 | $307.7K | 2,952 | 0.2% |
| Marathon Petroleum Corp(MPC) | COM | 56585A102 | $304.5K | 2,616 | 0.2% |
| iShares Msci KLD 400 Social ETF(DSI) | ETF | 464288570 | $292.0K | 4,067 | 0.2% |
| Automatic Data Processing(ADP) | COM | 053015103 | $290.2K | 1,215 | 0.2% |
| Vanguard Total Stock Market ETF(VTI) | ETF | 922908769 | $287.7K | 1,505 | 0.2% |
| McCormick & Company Inc(MKC/V) | COM | 579780107 | $271.2K | 3,300 | 0.1% |
| Spdr Wells Fargo Preferred Stock ETF(PSK) | ETF | 78464A292 | $265.0K | 8,073 | 0.1% |
| Reaves Utility Income(UTG) | COM | 756158101 | $231.8K | 8,200 | 0.1% |
| PPL Corp(PPL) | COM | 69351T106 | $229.9K | 7,869 | 0.1% |
| Hershey Co(HSY) | COM | 427866108 | $215.4K | 930 | 0.1% |
| Spdr S&P Aerospace & Defense ETF(XAR) | ETF | 78464A631 | $213.5K | 1,940 | 0.1% |
| Johnson and Johnson(JNJ) | COM | 478160104 | $200.3K | 1,134 | 0.1% |
| ProShares S&P 500 Dividend Aristocrats(NOBL) | S&P 500 DV ARIST | 74348A467 | $189.0K | 2,100 | 0.1% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $183.4K | 377 | 0.1% |