| Spdr S&P 500 ETF(SPY) | ETF | 78462F103 | $71.0M | 135,764 | 33.1% |
| Invesco QQQ Trust(QQQ) | UNIT SER 1 | 46090E103 | $22.5M | 50,646 | 10.5% |
| iShares Tr Msci USA MinVolatility(USMV) | ETF | 46429B697 | $19.7M | 236,292 | 9.2% |
| Vanguard Short-Term Corporate Bond ETF(VCSH) | ETF | 92206C409 | $11.8M | 153,086 | 5.5% |
| JPMorgan Ultra-Short Income ETF(JPST) | ETF | 46641Q837 | $10.1M | 200,595 | 4.7% |
| Pimco Enhanced Short Maturity ETF(MINT) | ETF | 72201R833 | $9.0M | 89,256 | 4.2% |
| Spdr Portfolio Short Term Treasury ETF(SPTS) | ETF | 78468R101 | $7.5M | 259,473 | 3.5% |
| iShares Gold Trust(IAU) | ETF | 464285204 | $7.0M | 166,379 | 3.3% |
| Horizon Kinetics Inflation Bnfcrs ETF(INFL) | HORIZON KINETICS | 53656F623 | $7.0M | 214,025 | 3.2% |
| JPMorgan Equity Premium Income ETF(JEPI) | ETF | 46641Q332 | $5.3M | 91,614 | 2.5% |
| iShares DJ US Total Market Index(IYY) | ETF | 464287846 | $4.6M | 36,158 | 2.2% |
| Vanguard High Dividend Yield ETF(VYM) | ETF | 921946406 | $3.5M | 29,070 | 1.6% |
| Energy Select Sector Spdra(XLE) | COM | 81369Y506 | $2.3M | 24,030 | 1.1% |
| Spdr S&P MidCap 400(MDY) | ETF | 78467Y107 | $2.2M | 3,869 | 1.0% |
| ProShares S&P 500 Dividend Aristocrats(NOBL) | S&P 500 DV ARIST | 74348A467 | $2.0M | 20,002 | 0.9% |
| iShares Russell 3000(IWV) | ETF | 464287689 | $1.4M | 4,816 | 0.7% |
| Market Vectors Gold Miners ETF(GDX) | ETF | 92189F106 | $1.3M | 40,405 | 0.6% |
| JPMorgan Short Duration Core Plus ETF(JSCP) | ETF | 46641Q274 | $1.2M | 26,315 | 0.6% |
| Microsoft Corp(MSFT) | COM | 594918104 | $1.2M | 2,749 | 0.5% |
| McCormick & Company Inc(MKC) | COM | 579780206 | $1.1M | 14,234 | 0.5% |
| Global X Copper Miners ETF(COPX) | ETF | 37954Y830 | $1.0M | 24,397 | 0.5% |
| AB Ultra Short Income ETF(YEAR) | ULTRA SHORT INCM | 00039J103 | $1.0M | 19,860 | 0.5% |
| VanEck Vectors Semiconductor ETF(SMH) | ETF | 92189F676 | $994.5K | 4,420 | 0.5% |
| Pacer US Small Cap Cash Cows 100 ETF(CALF) | PACER US SMALL | 69374H857 | $868.6K | 17,670 | 0.4% |
| WisdomTree India Earnings ETF(EPI) | ETF | 97717W422 | $842.0K | 19,330 | 0.4% |
| Invesco Ftse Rafi Emerging Markets ETF(PXH) | ETF | 46138E727 | $798.3K | 41,023 | 0.4% |
| Invesco Ftse Rafi Dev Mkts ex-US ETF(PXF) | ETF | 46138E743 | $731.9K | 14,741 | 0.3% |
| Pacer US Cash Cows 100 ETF(COWZ) | US CASH COWS 100 | 69374H881 | $677.6K | 11,660 | 0.3% |
| iShares Msci Brazil ETF(EWZ) | ETF | 464286400 | $624.3K | 19,257 | 0.3% |
| Apple Inc.(AAPL) | COM | 037833100 | $596.1K | 3,476 | 0.3% |
| Exxon Mobil Corporation(XOM) | COM | 30231G102 | $574.0K | 4,938 | 0.3% |
| ProShares Short S&p500 | ETF | 74347B425 | $418.8K | 35,311 | 0.2% |
| iShares Core Msci Eafe(IEFA) | ETF | 46432F842 | $405.0K | 5,457 | 0.2% |
| Facebook Inc(META) | COM | 30303M102 | $326.3K | 672 | 0.2% |
| VanEck Morningstar Smid Moat ETF(SMOT) | ETF | 92189H730 | $323.0K | 9,470 | 0.2% |
| iShares Core Msci Emerging Markets(IEMG) | ETF | 46434G103 | $321.2K | 6,225 | 0.1% |
| Ameren Corp(AEE) | COM | 023608102 | $306.0K | 4,138 | 0.1% |
| Automatic Data Processing(ADP) | COM | 053015103 | $303.4K | 1,215 | 0.1% |
| iShares High Dividend(HDV) | ETF | 46429B663 | $292.5K | 2,654 | 0.1% |
| Marathon Petroleum Corp(MPC) | COM | 56585A102 | $289.4K | 1,436 | 0.1% |
| Zoom Video Communications Inc(ZM) | XL A | 98980L101 | $265.4K | 4,060 | 0.1% |
| Utilities Spdr ETF(XLU) | ETF | 81369Y886 | $265.2K | 4,040 | 0.1% |
| iShares Emerging Markets Dividend ETF(DVYE) | ETF | 464286319 | $262.6K | 10,040 | 0.1% |
| TJX Companies Inc(TJX) | COM | 872540109 | $243.6K | 2,402 | 0.1% |
| PPL Corp(PPL) | COM | 69351T106 | $222.7K | 8,089 | 0.1% |
| T. Rowe Price Capital Apprec Eq ETF(TCAF) | CAP APPRECIATION | 87283Q867 | $219.0K | 7,243 | 0.1% |
| Reaves Utility Income(UTG) | COM | 756158101 | $218.4K | 8,100 | 0.1% |
| Spdr S&P Oil & Gas Exploration & Production ETF(XOP) | ETF | 78468R556 | $211.5K | 1,365 | 0.1% |
| Badger Meter Inc(BMI) | COM | 056525108 | $197.4K | 1,220 | 0.1% |
| Vanguard REIT ETF(VNQ) | ETF | 922908553 | $196.0K | 2,266 | 0.1% |