| Spdr S&P 500 ETF(SPY) | ETF | 78462F103 | $59.1M | 138,216 | 31.4% |
| Invesco QQQ Trust(QQQ) | UNIT SER 1 | 46090E103 | $18.4M | 51,253 | 9.8% |
| iShares Tr Msci USA MinVolatility(USMV) | ETF | 46429B697 | $18.1M | 249,740 | 9.6% |
| Vanguard Short-Term Corporate Bond ETF(VCSH) | ETF | 92206C409 | $11.5M | 152,468 | 6.1% |
| JPMorgan Ultra-Short Income ETF(JPST) | ETF | 46641Q837 | $10.1M | 201,619 | 5.4% |
| Pimco Enhanced Short Maturity ETF(MINT) | ETF | 72201R833 | $9.6M | 95,527 | 5.1% |
| Horizon Kinetics Inflation Bnfcrs ETF(INFL) | HORIZON KINETICS | 53656F623 | $6.3M | 206,150 | 3.3% |
| iShares Gold Trust(IAU) | ETF | 464285204 | $6.0M | 170,664 | 3.2% |
| Spdr Portfolio Short Term Treasury ETF(SPTS) | ETF | 78468R101 | $4.8M | 167,806 | 2.6% |
| JPMorgan Equity Premium Income ETF(JEPI) | ETF | 46641Q332 | $4.4M | 82,101 | 2.3% |
| iShares DJ US Total Market Index(IYY) | ETF | 464287846 | $3.9M | 37,120 | 2.1% |
| ProShares Short S&p500 | ETF | 74347B425 | $3.6M | 246,075 | 1.9% |
| Vanguard High Dividend Yield ETF(VYM) | ETF | 921946406 | $3.3M | 32,358 | 1.8% |
| Energy Select Sector Spdra(XLE) | COM | 81369Y506 | $2.1M | 23,636 | 1.1% |
| Spdr S&P MidCap 400(MDY) | ETF | 78467Y107 | $1.7M | 3,809 | 0.9% |
| iShares Russell 3000(IWV) | ETF | 464287689 | $1.2M | 4,866 | 0.6% |
| ProShares S&P 500 Dividend Aristocrats(NOBL) | S&P 500 DV ARIST | 74348A467 | $1.1M | 12,937 | 0.6% |
| JPMorgan Short Duration Core Plus ETF(JSCP) | ETF | 46641Q274 | $1.1M | 24,695 | 0.6% |
| McCormick & Company Inc(MKC) | COM | 579780206 | $1.1M | 14,230 | 0.6% |
| Microsoft Corp(MSFT) | COM | 594918104 | $895.0K | 2,835 | 0.5% |
| iShares Aaa - A Rated Corporate Bond ETF(QLTA) | ETF | 46429B291 | $747.3K | 16,578 | 0.4% |
| WisdomTree India Earnings ETF(EPI) | ETF | 97717W422 | $676.8K | 18,410 | 0.4% |
| VanEck Vectors Semiconductor ETF(SMH) | ETF | 92189F676 | $648.1K | 4,470 | 0.3% |
| Invesco Ftse Rafi Emerging Markets ETF(PXH) | ETF | 46138E727 | $633.2K | 35,535 | 0.3% |
| Invesco Ftse Rafi Dev Mkts ex-US ETF(PXF) | ETF | 46138E743 | $626.7K | 14,396 | 0.3% |
| Apple Inc.(AAPL) | COM | 037833100 | $611.9K | 3,574 | 0.3% |
| iShares Core Msci Eafe(IEFA) | ETF | 46432F842 | $595.5K | 9,254 | 0.3% |
| Exxon Mobil Corporation(XOM) | COM | 30231G102 | $585.7K | 4,981 | 0.3% |
| Global X Copper Miners ETF(COPX) | ETF | 37954Y830 | $485.0K | 13,321 | 0.3% |
| Quadratic Intrst Rt Vol & Infl H ETF(IVOL) | QUADRTC INT RT | 500767736 | $440.3K | 21,415 | 0.2% |
| AB Ultra Short Income ETF(YEAR) | ULTRA SHORT INCM | 00039J103 | $398.6K | 7,940 | 0.2% |
| Market Vectors Gold Miners ETF(GDX) | ETF | 92189F106 | $396.5K | 14,735 | 0.2% |
| Health Care Select Sector Spdr(XLV) | SBI HEALTHCARE | 81369Y209 | $396.5K | 3,080 | 0.2% |
| iShares Core Msci Emerging Markets(IEMG) | ETF | 46434G103 | $359.1K | 7,545 | 0.2% |
| Ameren Corp(AEE) | COM | 023608102 | $309.6K | 4,138 | 0.2% |
| Zoom Video Communications Inc(ZM) | CL A | 98980L101 | $306.7K | 4,385 | 0.2% |
| Automatic Data Processing(ADP) | COM | 053015103 | $292.3K | 1,215 | 0.2% |
| iShares Msci KLD 400 Social ETF(DSI) | ETF | 464288570 | $284.9K | 3,500 | 0.2% |
| Spdr S&P Global Natural Resources ETF(GNR) | ETF | 78463X541 | $283.1K | 5,080 | 0.2% |
| iShares High Dividend(HDV) | ETF | 46429B663 | $264.9K | 2,679 | 0.1% |
| VanEck Vectors Oil Services ETF(OIH) | ETF | 92189H607 | $262.2K | 760 | 0.1% |
| Utilities Spdr ETF(XLU) | ETF | 81369Y886 | $260.8K | 4,425 | 0.1% |
| Marathon Petroleum Corp(MPC) | COM | 56585A102 | $258.9K | 1,711 | 0.1% |
| Cameco Corp(CCJ) | COM | 13321L108 | $244.0K | 6,155 | 0.1% |
| Pacer US Cash Cows 100 ETF(COWZ) | US CASH COWS 100 | 69374H881 | $235.8K | 4,770 | 0.1% |
| Badger Meter Inc(BMI) | COM | 056525108 | $230.2K | 1,600 | 0.1% |
| iShares Emerging Markets Dividend ETF(DVYE) | ETF | 464286319 | $222.5K | 9,340 | 0.1% |
| iShares Msci Brazil ETF(EWZ) | ETF | 464286400 | $213.9K | 6,975 | 0.1% |
| TJX Companies Inc(TJX) | COM | 872540109 | $213.5K | 2,402 | 0.1% |
| Spdr S&P Aerospace & Defense ETF(XAR) | ETF | 78464A631 | $211.9K | 1,890 | 0.1% |