| Spdr S&P 500 ETF(SPY) | ETF | 78462F103 | $75.7M | 132,009 | 32.6% |
| Invesco QQQ Trust(QQQ) | UNIT SER 1 | 46090E103 | $23.0M | 47,206 | 9.9% |
| iShares Tr Msci USA MinVolatility(USMV) | ETF | 46429B697 | $21.2M | 231,921 | 9.1% |
| Vanguard Short-Term Corporate Bond ETF(VCSH) | ETF | 92206C409 | $12.3M | 155,322 | 5.3% |
| JPMorgan Ultra-Short Income ETF(JPST) | ETF | 46641Q837 | $10.1M | 199,294 | 4.4% |
| Spdr Portfolio Short Term Treasury ETF(SPTS) | ETF | 78468R101 | $9.3M | 317,780 | 4.0% |
| Horizon Kinetics Inflation Bnfcrs ETF(INFL) | HORIZON KINETICS | 53656F623 | $8.7M | 230,564 | 3.7% |
| Pimco Enhanced Short Maturity ETF(MINT) | ETF | 72201R833 | $8.6M | 85,642 | 3.7% |
| iShares Gold Trust(IAU) | ETF | 464285204 | $8.4M | 168,076 | 3.6% |
| JPMorgan Equity Premium Income ETF(JEPI) | ETF | 46641Q332 | $6.0M | 101,177 | 2.6% |
| iShares DJ US Total Market Index(IYY) | ETF | 464287846 | $4.9M | 34,982 | 2.1% |
| Vanguard High Dividend Yield ETF(VYM) | ETF | 921946406 | $3.3M | 25,841 | 1.4% |
| ProShares S&P 500 Dividend Aristocrats(NOBL) | S&P 500 DV ARIST | 74348A467 | $2.5M | 23,673 | 1.1% |
| Spdr S&P MidCap 400(MDY) | ETF | 78467Y107 | $2.4M | 4,181 | 1.0% |
| Energy Select Sector Spdra(XLE) | COM | 81369Y506 | $2.0M | 22,876 | 0.9% |
| Market Vectors Gold Miners ETF(GDX) | ETF | 92189F106 | $1.9M | 48,611 | 0.8% |
| Global X Copper Miners ETF(COPX) | ETF | 37954Y830 | $1.6M | 34,332 | 0.7% |
| iShares Russell 3000(IWV) | ETF | 464287689 | $1.4M | 4,289 | 0.6% |
| Microsoft Corp(MSFT) | COM | 594918104 | $1.2M | 2,747 | 0.5% |
| McCormick & Company Inc(MKC) | COM | 579780206 | $1.1M | 13,914 | 0.5% |
| AB Ultra Short Income ETF(YEAR) | ULTRA SHORT INCM | 00039J103 | $1.1M | 22,153 | 0.5% |
| JPMorgan Short Duration Core Plus ETF(JSCP) | ETF | 46641Q274 | $1.1M | 23,412 | 0.5% |
| Invesco Ftse Rafi Emerging Markets ETF(PXH) | ETF | 46138E727 | $1.1M | 49,204 | 0.5% |
| WisdomTree India Earnings ETF(EPI) | ETF | 97717W422 | $1.0M | 20,137 | 0.4% |
| Pacer US Small Cap Cash Cows 100 ETF(CALF) | PACER US SMALL | 69374H857 | $955.6K | 20,541 | 0.4% |
| Pacer US Cash Cows 100 ETF(COWZ) | US CASH COWS 100 | 69374H881 | $884.7K | 15,298 | 0.4% |
| Invesco Ftse Rafi Dev Mkts ex-US ETF(PXF) | ETF | 46138E743 | $877.6K | 16,834 | 0.4% |
| Apple Inc.(AAPL) | COM | 037833100 | $848.9K | 3,643 | 0.4% |
| iShares International Dividend Gr ETF(IGRO) | ETF | 46435G524 | $719.8K | 9,650 | 0.3% |
| iShares Msci Brazil ETF(EWZ) | ETF | 464286400 | $686.5K | 23,279 | 0.3% |
| VanEck Vectors Semiconductor ETF(SMH) | ETF | 92189F676 | $617.1K | 2,514 | 0.3% |
| Exxon Mobil Corporation(XOM) | COM | 30231G102 | $575.9K | 4,913 | 0.2% |
| T. Rowe Price Capital Apprec Eq ETF(TCAF) | CAP APPRECIATION | 87283Q867 | $530.2K | 15,945 | 0.2% |
| Vanguard Dividend Apprec Idx ETF(VIG) | ETF | 921908844 | $500.1K | 2,525 | 0.2% |
| VanEck Morningstar Smid Moat ETF(SMOT) | ETF | 92189H730 | $468.5K | 13,374 | 0.2% |
| iShares Emerging Markets Dividend ETF(DVYE) | ETF | 464286319 | $433.4K | 15,100 | 0.2% |
| Facebook Inc(META) | COM | 30303M102 | $396.1K | 692 | 0.2% |
| iShares Core Msci Eafe(IEFA) | ETF | 46432F842 | $363.5K | 4,657 | 0.2% |
| Ameren Corp(AEE) | COM | 023608102 | $361.9K | 4,138 | 0.2% |
| Automatic Data Processing(ADP) | COM | 053015103 | $336.2K | 1,215 | 0.1% |
| iShares Core Msci Emerging Markets(IEMG) | ETF | 46434G103 | $334.7K | 5,830 | 0.1% |
| iShares High Dividend(HDV) | ETF | 46429B663 | $295.2K | 2,510 | 0.1% |
| Spdr S&P Global Infrastructure ETF(GII) | ETF | 78463X855 | $293.8K | 4,762 | 0.1% |
| TJX Companies Inc(TJX) | COM | 872540109 | $282.3K | 2,402 | 0.1% |
| PPL Corp(PPL) | COM | 69351T106 | $261.0K | 7,890 | 0.1% |
| Reaves Utility Income(UTG) | COM | 756158101 | $254.3K | 7,750 | 0.1% |
| Vanguard REIT ETF(VNQ) | ETF | 922908553 | $238.9K | 2,452 | 0.1% |
| Marathon Petroleum Corp(MPC) | COM | 56585A102 | $231.5K | 1,421 | 0.1% |
| International Business Machines Corp(IBM) | COM | 459200101 | $216.7K | 980 | 0.1% |
| Public Service Enterprise Group Inc(PEG) | COM | 744573106 | $182.3K | 2,044 | 0.1% |