| Spdr S&P 500 ETF(SPY) | ETF | 78462F103 | $57.4M | 140,209 | 30.9% |
| iShares Tr Msci USA MinVolatility(USMV) | ETF | 46429B697 | $18.5M | 254,663 | 10.0% |
| Invesco QQQ Trust(QQQ) | UNIT SER 1 | 46090E103 | $16.6M | 51,675 | 8.9% |
| Vanguard Short-Term Corporate Bond ETF(VCSH) | ETF | 92206C409 | $11.8M | 154,497 | 6.3% |
| JPMorgan Ultra-Short Income ETF(JPST) | ETF | 46641Q837 | $10.2M | 202,431 | 5.5% |
| iShares Gold Trust(IAU) | ETF | 464285204 | $9.9M | 264,313 | 5.3% |
| Pimco Enhanced Short Maturity ETF(MINT) | ETF | 72201R833 | $9.7M | 97,308 | 5.2% |
| Horizon Kinetics Inflation Bnfcrs ETF(INFL) | HORIZON KINETICS | 53656F623 | $6.1M | 199,178 | 3.3% |
| ProShares Short S&p500 | ETF | 74347B425 | $4.1M | 272,857 | 2.2% |
| JPMorgan Equity Premium Income ETF(JEPI) | ETF | 46641Q332 | $4.0M | 72,455 | 2.1% |
| Vanguard High Dividend Yield ETF(VYM) | ETF | 921946406 | $3.7M | 35,091 | 2.0% |
| iShares DJ US Total Market Index(IYY) | ETF | 464287846 | $3.7M | 36,878 | 2.0% |
| Spdr Blmbg Barclays 1-3 Mth T-Bill ETF(BIL) | ETF | 78468R663 | $2.6M | 28,415 | 1.4% |
| Spdr S&P MidCap 400(MDY) | ETF | 78467Y107 | $1.7M | 3,740 | 0.9% |
| iShares Aaa - A Rated Corporate Bond ETF(QLTA) | ETF | 46429B291 | $1.2M | 24,955 | 0.6% |
| McCormick & Company Inc(MKC) | COM | 579780206 | $1.2M | 14,227 | 0.6% |
| Energy Select Sector Spdra(XLE) | ETF | 81369Y506 | $1.2M | 13,890 | 0.6% |
| iShares Russell 3000(IWV) | ETF | 464287689 | $1.1M | 4,766 | 0.6% |
| Microsoft Corp(MSFT) | COM | 594918104 | $819.9K | 2,844 | 0.4% |
| JPMorgan Short Duration Core Plus ETF(JSCP) | ETF | 46641Q274 | $818.9K | 17,695 | 0.4% |
| Apple Inc.(AAPL) | COM | 037833100 | $688.6K | 4,176 | 0.4% |
| iShares Core Msci Eafe(IEFA) | ETF | 46432F842 | $676.2K | 10,115 | 0.4% |
| VanEck Vectors Semiconductor ETF(SMH) | ETF | 92189F676 | $597.4K | 2,270 | 0.3% |
| WisdomTree India Earnings ETF(EPI) | ETF | 97717W422 | $572.6K | 18,155 | 0.3% |
| Exxon Mobil Corporation(XOM) | COM | 30231G102 | $567.9K | 5,179 | 0.3% |
| Invesco Ftse Rafi Emerging Markets ETF(PXH) | ETF | 46138E727 | $567.0K | 30,881 | 0.3% |
| Spdr S&P Global Natural Resources ETF(GNR) | ETF | 78463X541 | $542.6K | 9,505 | 0.3% |
| Quadratic Intrst Rt Vol & Infl H ETF(IVOL) | QUADRTC INT RT | 500767736 | $503.6K | 22,165 | 0.3% |
| Health Care Select Sector Spdr(XLV) | SBI HEALTHCARE | 81369Y209 | $502.3K | 3,880 | 0.3% |
| Utilities Spdr ETF(XLU) | ETF | 81369Y886 | $487.0K | 7,195 | 0.3% |
| Market Vectors Gold Miners ETF(GDX) | ETF | 92189F106 | $469.1K | 14,500 | 0.3% |
| Global X Copper Miners ETF(COPX) | ETF | 37954Y830 | $467.5K | 12,077 | 0.3% |
| Spdr Portfolio Short Term Treasury ETF(SPTS) | ETF | 78468R101 | $463.4K | 15,855 | 0.2% |
| iShares Core Msci Emerging Markets(IEMG) | ETF | 46434G103 | $413.6K | 8,477 | 0.2% |
| Ameren Corp(AEE) | COM | 023608102 | $357.5K | 4,138 | 0.2% |
| Invesco Ftse Rafi Dev Mkts ex-US ETF(PXF) | ETF | 46138E743 | $348.1K | 7,900 | 0.2% |
| iShares Msci KLD 400 Social ETF(DSI) | ETF | 464288570 | $315.5K | 4,046 | 0.2% |
| Vanguard Total Stock Market ETF(VTI) | ETF | 922908769 | $307.2K | 1,505 | 0.2% |
| iShares High Dividend(HDV) | ETF | 46429B663 | $300.1K | 2,952 | 0.2% |
| Marathon Petroleum Corp(MPC) | COM | 56585A102 | $280.6K | 2,081 | 0.2% |
| Automatic Data Processing(ADP) | COM | 053015103 | $270.5K | 1,215 | 0.1% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $268.4K | 6,903 | 0.1% |
| Reaves Utility Income(UTG) | COM | 756158101 | $245.5K | 8,650 | 0.1% |
| Hershey Co(HSY) | COM | 427866108 | $236.8K | 931 | 0.1% |
| Spdr S&P Aerospace & Defense ETF(XAR) | ETF | 78464A631 | $226.8K | 1,940 | 0.1% |
| PPL Corp(PPL) | COM | 69351T106 | $224.8K | 8,089 | 0.1% |
| Badger Meter Inc(BMI) | COM | 056525108 | $194.9K | 1,600 | 0.1% |
| ProShares S&P 500 Dividend Aristocrats(NOBL) | S&P 500 DV ARIST | 74348A467 | $182.5K | 2,000 | 0.1% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $175.9K | 372 | 0.1% |
| iShares ESG Msci USA ETF(ESGU) | ETF | 46435G425 | $165.1K | 1,825 | 0.1% |