| Spdr S&P 500 ETF(SPY) | ETF | 78462F103 | $72.6M | 133,424 | 33.1% |
| Invesco QQQ Trust(QQQ) | UNIT SER 1 | 46090E103 | $23.8M | 49,586 | 10.8% |
| iShares Tr Msci USA MinVolatility(USMV) | ETF | 46429B697 | $19.5M | 231,723 | 8.9% |
| Vanguard Short-Term Corporate Bond ETF(VCSH) | ETF | 92206C409 | $11.5M | 149,448 | 5.3% |
| JPMorgan Ultra-Short Income ETF(JPST) | ETF | 46641Q837 | $10.2M | 203,025 | 4.7% |
| Pimco Enhanced Short Maturity ETF(MINT) | ETF | 72201R833 | $8.8M | 87,007 | 4.0% |
| Spdr Portfolio Short Term Treasury ETF(SPTS) | ETF | 78468R101 | $8.5M | 293,057 | 3.9% |
| iShares Gold Trust(IAU) | ETF | 464285204 | $7.3M | 166,966 | 3.3% |
| Horizon Kinetics Inflation Bnfcrs ETF(INFL) | HORIZON KINETICS | 53656F623 | $7.3M | 222,824 | 3.3% |
| JPMorgan Equity Premium Income ETF(JEPI) | ETF | 46641Q332 | $5.5M | 97,577 | 2.5% |
| iShares DJ US Total Market Index(IYY) | ETF | 464287846 | $4.7M | 35,581 | 2.1% |
| Vanguard High Dividend Yield ETF(VYM) | ETF | 921946406 | $2.9M | 24,540 | 1.3% |
| ProShares S&P 500 Dividend Aristocrats(NOBL) | S&P 500 DV ARIST | 74348A467 | $2.2M | 23,208 | 1.0% |
| Energy Select Sector Spdra(XLE) | COM | 81369Y506 | $2.1M | 23,382 | 1.0% |
| Spdr S&P MidCap 400(MDY) | ETF | 78467Y107 | $2.0M | 3,819 | 0.9% |
| Market Vectors Gold Miners ETF(GDX) | ETF | 92189F106 | $1.5M | 45,177 | 0.7% |
| Global X Copper Miners ETF(COPX) | ETF | 37954Y830 | $1.5M | 33,074 | 0.7% |
| iShares Russell 3000(IWV) | ETF | 464287689 | $1.4M | 4,616 | 0.6% |
| Microsoft Corp(MSFT) | COM | 594918104 | $1.2M | 2,689 | 0.5% |
| VanEck Vectors Semiconductor ETF(SMH) | ETF | 92189F676 | $1.1M | 4,220 | 0.5% |
| AB Ultra Short Income ETF(YEAR) | ULTRA SHORT INCM | 00039J103 | $1.1M | 21,380 | 0.5% |
| JPMorgan Short Duration Core Plus ETF(JSCP) | ETF | 46641Q274 | $1.0M | 22,538 | 0.5% |
| McCormick & Company Inc(MKC) | COM | 579780206 | $986.9K | 13,912 | 0.4% |
| WisdomTree India Earnings ETF(EPI) | ETF | 97717W422 | $933.2K | 19,328 | 0.4% |
| Invesco Ftse Rafi Emerging Markets ETF(PXH) | ETF | 46138E727 | $875.4K | 43,232 | 0.4% |
| Pacer US Small Cap Cash Cows 100 ETF(CALF) | PACER US SMALL | 69374H857 | $855.5K | 19,640 | 0.4% |
| Invesco Ftse Rafi Dev Mkts ex-US ETF(PXF) | ETF | 46138E743 | $798.8K | 16,409 | 0.4% |
| Apple Inc.(AAPL) | COM | 037833100 | $731.8K | 3,474 | 0.3% |
| Pacer US Cash Cows 100 ETF(COWZ) | US CASH COWS 100 | 69374H881 | $720.2K | 13,217 | 0.3% |
| iShares Msci Brazil ETF(EWZ) | ETF | 464286400 | $631.2K | 23,096 | 0.3% |
| Exxon Mobil Corporation(XOM) | COM | 30231G102 | $565.6K | 4,913 | 0.3% |
| Vanguard Dividend Apprec Idx ETF(VIG) | ETF | 921908844 | $460.9K | 2,525 | 0.2% |
| T. Rowe Price Capital Apprec Eq ETF(TCAF) | CAP APPRECIATION | 87283Q867 | $393.6K | 12,530 | 0.2% |
| iShares Emerging Markets Dividend ETF(DVYE) | ETF | 464286319 | $389.3K | 14,322 | 0.2% |
| Facebook Inc(META) | COM | 30303M102 | $348.4K | 691 | 0.2% |
| iShares Core Msci Eafe(IEFA) | ETF | 46432F842 | $341.9K | 4,707 | 0.2% |
| VanEck Morningstar Smid Moat ETF(SMOT) | ETF | 92189H730 | $324.8K | 10,164 | 0.1% |
| iShares Core Msci Emerging Markets(IEMG) | ETF | 46434G103 | $314.0K | 5,865 | 0.1% |
| Ameren Corp(AEE) | COM | 023608102 | $294.3K | 4,138 | 0.1% |
| Automatic Data Processing(ADP) | COM | 053015103 | $290.0K | 1,215 | 0.1% |
| iShares High Dividend(HDV) | ETF | 46429B663 | $275.6K | 2,535 | 0.1% |
| TJX Companies Inc(TJX) | COM | 872540109 | $264.5K | 2,402 | 0.1% |
| Marathon Petroleum Corp(MPC) | COM | 56585A102 | $249.1K | 1,436 | 0.1% |
| PPL Corp(PPL) | COM | 69351T106 | $223.7K | 8,089 | 0.1% |
| Vanguard REIT ETF(VNQ) | ETF | 922908553 | $213.8K | 2,552 | 0.1% |
| Reaves Utility Income(UTG) | COM | 756158101 | $211.7K | 7,750 | 0.1% |
| Amazon.com Inc(AMZN) | COM | 023135106 | $176.8K | 915 | 0.1% |
| Hershey Co(HSY) | COM | 427866108 | $171.6K | 934 | 0.1% |
| International Business Machines Corp(IBM) | COM | 459200101 | $169.5K | 980 | 0.1% |
| iShares Msci KLD 400 Social ETF(DSI) | ETF | 464288570 | $164.9K | 1,588 | 0.1% |