| Spdr S&P 500 ETF(SPY) | ETF | 78462F103 | $61.8M | 139,382 | 31.3% |
| Invesco QQQ Trust(QQQ) | UNIT SER 1 | 46090E103 | $19.2M | 51,872 | 9.7% |
| iShares Tr Msci USA MinVolatility(USMV) | ETF | 46429B697 | $18.8M | 253,280 | 9.6% |
| Vanguard Short-Term Corporate Bond ETF(VCSH) | ETF | 92206C409 | $11.6M | 152,951 | 5.9% |
| JPMorgan Ultra-Short Income ETF(JPST) | ETF | 46641Q837 | $10.2M | 202,948 | 5.2% |
| Pimco Enhanced Short Maturity ETF(MINT) | ETF | 72201R833 | $9.6M | 96,443 | 4.9% |
| iShares Gold Trust(IAU) | ETF | 464285204 | $9.4M | 258,751 | 4.8% |
| Horizon Kinetics Inflation Bnfcrs ETF(INFL) | HORIZON KINETICS | 53656F623 | $6.2M | 202,295 | 3.1% |
| JPMorgan Equity Premium Income ETF(JEPI) | ETF | 46641Q332 | $4.4M | 80,047 | 2.2% |
| iShares DJ US Total Market Index(IYY) | ETF | 464287846 | $4.0M | 36,608 | 2.0% |
| Vanguard High Dividend Yield ETF(VYM) | ETF | 921946406 | $3.7M | 35,142 | 1.9% |
| ProShares Short S&p500 | ETF | 74347B425 | $3.6M | 258,479 | 1.8% |
| Spdr Blmbg Barclays 1-3 Mth T-Bill ETF(BIL) | ETF | 78468R663 | $2.5M | 27,480 | 1.3% |
| Spdr Portfolio Short Term Treasury ETF(SPTS) | ETF | 78468R101 | $1.8M | 62,853 | 0.9% |
| Spdr S&P MidCap 400(MDY) | ETF | 78467Y107 | $1.8M | 3,692 | 0.9% |
| Energy Select Sector Spdra(XLE) | COM | 81369Y506 | $1.4M | 17,104 | 0.7% |
| McCormick & Company Inc(MKC) | COM | 579780206 | $1.2M | 14,228 | 0.6% |
| iShares Russell 3000(IWV) | ETF | 464287689 | $1.2M | 4,866 | 0.6% |
| JPMorgan Short Duration Core Plus ETF(JSCP) | ETF | 46641Q274 | $1.0M | 22,695 | 0.5% |
| Microsoft Corp(MSFT) | COM | 594918104 | $965.2K | 2,834 | 0.5% |
| iShares Aaa - A Rated Corporate Bond ETF(QLTA) | ETF | 46429B291 | $954.9K | 20,240 | 0.5% |
| ProShares S&P 500 Dividend Aristocrats(NOBL) | S&P 500 DV ARIST | 74348A467 | $884.5K | 9,382 | 0.4% |
| Apple Inc.(AAPL) | COM | 037833100 | $810.6K | 4,179 | 0.4% |
| VanEck Vectors Semiconductor ETF(SMH) | ETF | 92189F676 | $684.4K | 4,495 | 0.3% |
| Invesco Ftse Rafi Emerging Markets ETF(PXH) | ETF | 46138E727 | $677.5K | 36,346 | 0.3% |
| Invesco Ftse Rafi Dev Mkts ex-US ETF(PXF) | ETF | 46138E743 | $664.6K | 14,781 | 0.3% |
| iShares Core Msci Eafe(IEFA) | ETF | 46432F842 | $662.2K | 9,810 | 0.3% |
| WisdomTree India Earnings ETF(EPI) | ETF | 97717W422 | $634.4K | 18,230 | 0.3% |
| Exxon Mobil Corporation(XOM) | COM | 30231G102 | $549.0K | 5,119 | 0.3% |
| Global X Copper Miners ETF(COPX) | ETF | 37954Y830 | $523.4K | 13,902 | 0.3% |
| Spdr S&P Global Natural Resources ETF(GNR) | ETF | 78463X541 | $486.8K | 9,030 | 0.2% |
| Market Vectors Gold Miners ETF(GDX) | ETF | 92189F106 | $462.5K | 15,360 | 0.2% |
| Health Care Select Sector Spdr(XLV) | SBI HEALTHCARE | 81369Y209 | $457.9K | 3,450 | 0.2% |
| Quadratic Intrst Rt Vol & Infl H ETF(IVOL) | QUADRTC INT RT | 500767736 | $440.7K | 21,415 | 0.2% |
| iShares Core Msci Emerging Markets(IEMG) | ETF | 46434G103 | $422.3K | 8,567 | 0.2% |
| iShares Russell 2000(IWM) | ETF | 464287655 | $344.0K | 1,837 | 0.2% |
| iShares Msci KLD 400 Social ETF(DSI) | ETF | 464288570 | $340.6K | 4,046 | 0.2% |
| Ameren Corp(AEE) | COM | 023608102 | $338.0K | 4,138 | 0.2% |
| Vanguard Total Stock Market ETF(VTI) | ETF | 922908769 | $331.5K | 1,505 | 0.2% |
| iShares Global 100(IOO) | ETF | 464287572 | $325.2K | 4,275 | 0.2% |
| Utilities Spdr ETF(XLU) | ETF | 81369Y886 | $323.3K | 4,940 | 0.2% |
| iShares High Dividend(HDV) | ETF | 46429B663 | $273.0K | 2,709 | 0.1% |
| Automatic Data Processing(ADP) | COM | 053015103 | $267.0K | 1,215 | 0.1% |
| VanEck Vectors Oil Services ETF(OIH) | ETF | 92189H607 | $257.4K | 895 | 0.1% |
| iShares Emerging Markets Dividend ETF(DVYE) | ETF | 464286319 | $253.3K | 10,340 | 0.1% |
| Reaves Utility Income(UTG) | COM | 756158101 | $244.0K | 8,900 | 0.1% |
| Badger Meter Inc(BMI) | COM | 056525108 | $236.1K | 1,600 | 0.1% |
| Hershey Co(HSY) | COM | 427866108 | $232.5K | 931 | 0.1% |
| Spdr S&P Aerospace & Defense ETF(XAR) | ETF | 78464A631 | $229.7K | 1,890 | 0.1% |
| PPL Corp(PPL) | COM | 69351T106 | $214.0K | 8,089 | 0.1% |