| Spdr S&P 500 ETF(SPY) | ETF | 78462F103 | $65.0M | 136,670 | 32.1% |
| Invesco QQQ Trust(QQQ) | UNIT SER 1 | 46090E103 | $20.8M | 50,909 | 10.3% |
| iShares Tr Msci USA MinVolatility(USMV) | ETF | 46429B697 | $18.5M | 237,248 | 9.2% |
| Vanguard Short-Term Corporate Bond ETF(VCSH) | ETF | 92206C409 | $11.9M | 153,597 | 5.9% |
| JPMorgan Ultra-Short Income ETF(JPST) | ETF | 46641Q837 | $10.0M | 198,106 | 4.9% |
| Pimco Enhanced Short Maturity ETF(MINT) | ETF | 72201R833 | $9.0M | 90,661 | 4.5% |
| Spdr Portfolio Short Term Treasury ETF(SPTS) | ETF | 78468R101 | $6.7M | 230,659 | 3.3% |
| Horizon Kinetics Inflation Bnfcrs ETF(INFL) | HORIZON KINETICS | 53656F623 | $6.5M | 207,845 | 3.2% |
| iShares Gold Trust(IAU) | ETF | 464285204 | $6.5M | 166,641 | 3.2% |
| JPMorgan Equity Premium Income ETF(JEPI) | ETF | 46641Q332 | $4.7M | 86,213 | 2.3% |
| iShares DJ US Total Market Index(IYY) | ETF | 464287846 | $4.3M | 36,576 | 2.1% |
| Vanguard High Dividend Yield ETF(VYM) | ETF | 921946406 | $3.3M | 29,945 | 1.7% |
| ProShares Short S&p500 | ETF | 74347B425 | $2.7M | 205,227 | 1.3% |
| Energy Select Sector Spdra(XLE) | COM | 81369Y506 | $2.0M | 24,003 | 1.0% |
| Spdr S&P MidCap 400(MDY) | ETF | 78467Y107 | $1.9M | 3,832 | 1.0% |
| ProShares S&P 500 Dividend Aristocrats(NOBL) | S&P 500 DV ARIST | 74348A467 | $1.5M | 16,243 | 0.8% |
| iShares Russell 3000(IWV) | ETF | 464287689 | $1.3M | 4,866 | 0.7% |
| JPMorgan Short Duration Core Plus ETF(JSCP) | ETF | 46641Q274 | $1.2M | 25,890 | 0.6% |
| Market Vectors Gold Miners ETF(GDX) | ETF | 92189F106 | $1.1M | 35,420 | 0.5% |
| Microsoft Corp(MSFT) | COM | 594918104 | $1.0M | 2,679 | 0.5% |
| McCormick & Company Inc(MKC) | COM | 579780206 | $973.8K | 14,232 | 0.5% |
| VanEck Vectors Semiconductor ETF(SMH) | ETF | 92189F676 | $782.5K | 4,475 | 0.4% |
| WisdomTree India Earnings ETF(EPI) | ETF | 97717W422 | $772.9K | 18,850 | 0.4% |
| AB Ultra Short Income ETF(YEAR) | ULTRA SHORT INCM | 00039J103 | $759.1K | 15,095 | 0.4% |
| Invesco Ftse Rafi Dev Mkts ex-US ETF(PXF) | ETF | 46138E743 | $711.2K | 15,006 | 0.4% |
| Invesco Ftse Rafi Emerging Markets ETF(PXH) | ETF | 46138E727 | $705.9K | 36,960 | 0.3% |
| Apple Inc.(AAPL) | COM | 037833100 | $688.5K | 3,576 | 0.3% |
| Pacer US Small Cap Cash Cows 100 ETF(CALF) | PACER US SMALL | 69374H857 | $566.8K | 11,800 | 0.3% |
| Global X Copper Miners ETF(COPX) | ETF | 37954Y830 | $566.1K | 15,096 | 0.3% |
| iShares Msci Brazil ETF(EWZ) | ETF | 464286400 | $495.9K | 14,185 | 0.2% |
| Exxon Mobil Corporation(XOM) | COM | 30231G102 | $493.7K | 4,938 | 0.2% |
| iShares Core Msci Eafe(IEFA) | ETF | 46432F842 | $445.6K | 6,334 | 0.2% |
| Quadratic Intrst Rt Vol & Infl H ETF(IVOL) | QUADRTC INT RT | 500767736 | $441.8K | 21,365 | 0.2% |
| Pacer US Cash Cows 100 ETF(COWZ) | US CASH COWS 100 | 69374H881 | $413.6K | 7,955 | 0.2% |
| iShares Core Msci Emerging Markets(IEMG) | ETF | 46434G103 | $367.0K | 7,255 | 0.2% |
| Health Care Select Sector Spdr(XLV) | SBI HEALTHCARE | 81369Y209 | $362.1K | 2,655 | 0.2% |
| Zoom Video Communications Inc(ZM) | CL A | 98980L101 | $306.3K | 4,260 | 0.2% |
| Ameren Corp(AEE) | COM | 023608102 | $299.3K | 4,138 | 0.1% |
| Automatic Data Processing(ADP) | COM | 053015103 | $283.1K | 1,215 | 0.1% |
| VanEck Morningstar Smid Moat ETF(SMOT) | ETF | 92189H730 | $275.5K | 8,745 | 0.1% |
| Utilities Spdr ETF(XLU) | ETF | 81369Y886 | $273.9K | 4,325 | 0.1% |
| iShares High Dividend(HDV) | ETF | 46429B663 | $273.2K | 2,679 | 0.1% |
| iShares Emerging Markets Dividend ETF(DVYE) | ETF | 464286319 | $269.3K | 10,165 | 0.1% |
| Spdr S&P Global Natural Resources ETF(GNR) | ETF | 78463X541 | $262.0K | 4,625 | 0.1% |
| Badger Meter Inc(BMI) | COM | 056525108 | $247.0K | 1,600 | 0.1% |
| Facebook Inc(META) | COM | 30303M102 | $237.9K | 672 | 0.1% |
| Cameco Corp(CCJ) | COM | 13321L108 | $229.1K | 5,315 | 0.1% |
| TJX Companies Inc(TJX) | COM | 872540109 | $225.3K | 2,402 | 0.1% |
| PPL Corp(PPL) | COM | 69351T106 | $219.2K | 8,089 | 0.1% |
| Marathon Petroleum Corp(MPC) | COM | 56585A102 | $216.8K | 1,461 | 0.1% |