| Spdr S&P 500 ETF(SPY) | ETF | 78462F103 | $76.2M | 130,088 | 32.5% |
| Invesco QQQ Trust(QQQ) | UNIT SER 1 | 46090E103 | $23.8M | 46,551 | 10.1% |
| iShares Tr Msci USA MinVolatility(USMV) | ETF | 46429B697 | $20.1M | 226,763 | 8.6% |
| Vanguard Short-Term Corporate Bond ETF(VCSH) | ETF | 92206C409 | $11.9M | 152,242 | 5.1% |
| Spdr Portfolio Short Term Treasury ETF(SPTS) | ETF | 78468R101 | $10.7M | 370,031 | 4.6% |
| JPMorgan Ultra-Short Income ETF(JPST) | ETF | 46641Q837 | $10.0M | 199,344 | 4.3% |
| Horizon Kinetics Inflation Bnfcrs ETF(INFL) | HORIZON KINETICS | 53656F623 | $8.8M | 230,990 | 3.7% |
| iShares Gold Trust(IAU) | ETF | 464285204 | $8.3M | 168,404 | 3.6% |
| Pimco Enhanced Short Maturity ETF(MINT) | ETF | 72201R833 | $8.3M | 82,422 | 3.5% |
| JPMorgan Equity Premium Income ETF(JEPI) | ETF | 46641Q332 | $6.3M | 109,975 | 2.7% |
| iShares DJ US Total Market Index(IYY) | ETF | 464287846 | $4.9M | 34,215 | 2.1% |
| Vanguard High Dividend Yield ETF(VYM) | ETF | 921946406 | $3.4M | 26,437 | 1.4% |
| ProShares S&P 500 Dividend Aristocrats(NOBL) | S&P 500 DV ARIST | 74348A467 | $2.8M | 27,979 | 1.2% |
| Spdr S&P MidCap 400(MDY) | ETF | 78467Y107 | $2.4M | 4,300 | 1.0% |
| Energy Select Sector Spdra(XLE) | COM | 81369Y506 | $2.0M | 23,468 | 0.9% |
| iShares International Dividend Gr ETF(IGRO) | ETF | 46435G524 | $2.0M | 28,794 | 0.8% |
| Market Vectors Gold Miners ETF(GDX) | ETF | 92189F106 | $1.6M | 45,743 | 0.7% |
| Global X Copper Miners ETF(COPX) | ETF | 37954Y830 | $1.4M | 36,242 | 0.6% |
| iShares Russell 3000(IWV) | ETF | 464287689 | $1.3M | 3,780 | 0.5% |
| AB Ultra Short Income ETF(YEAR) | ULTRA SHORT INCM | 00039J103 | $1.2M | 23,675 | 0.5% |
| McCormick & Company Inc(MKC) | COM | 579780206 | $1.1M | 13,916 | 0.5% |
| Microsoft Corp(MSFT) | COM | 594918104 | $1.0M | 2,474 | 0.4% |
| JPMorgan Short Duration Core Plus ETF(JSCP) | ETF | 46641Q274 | $1.0M | 22,212 | 0.4% |
| Invesco Ftse Rafi Emerging Markets ETF(PXH) | ETF | 46138E727 | $1.0M | 50,032 | 0.4% |
| Apple Inc.(AAPL) | COM | 037833100 | $943.2K | 3,767 | 0.4% |
| Pacer US Cash Cows 100 ETF(COWZ) | ETF | 69374H881 | $929.7K | 16,461 | 0.4% |
| WisdomTree India Earnings ETF(EPI) | ETF | 97717W422 | $904.4K | 19,977 | 0.4% |
| Invesco Ftse Rafi Dev Mkts ex-US ETF(PXF) | ETF | 46138E743 | $840.9K | 17,559 | 0.4% |
| Pacer US Small Cap Cash Cows 100 ETF(CALF) | ETF | 69374H857 | $697.9K | 15,857 | 0.3% |
| VanEck Morningstar Smid Moat ETF(SMOT) | ETF | 92189H730 | $635.0K | 18,423 | 0.3% |
| T. Rowe Price Capital Apprec Eq ETF(TCAF) | CAP APPRECIATION | 87283Q867 | $551.4K | 16,573 | 0.2% |
| Exxon Mobil Corporation(XOM) | COM | 30231G102 | $534.8K | 4,972 | 0.2% |
| Vanguard Dividend Apprec Idx ETF(VIG) | ETF | 921908844 | $497.4K | 2,540 | 0.2% |
| VanEck Vectors Semiconductor ETF(SMH) | ETF | 92189F676 | $472.0K | 1,949 | 0.2% |
| iShares Emerging Markets Dividend ETF(DVYE) | ETF | 464286319 | $444.3K | 17,201 | 0.2% |
| Facebook Inc(META) | COM | 30303M102 | $411.0K | 702 | 0.2% |
| Spdr S&P Global Infrastructure ETF(GII) | ETF | 78463X855 | $370.1K | 6,255 | 0.2% |
| Ameren Corp(AEE) | COM | 023608102 | $368.9K | 4,138 | 0.2% |
| Automatic Data Processing(ADP) | COM | 053015103 | $355.7K | 1,215 | 0.2% |
| iShares Core Msci Eafe(IEFA) | ETF | 46432F842 | $303.4K | 4,317 | 0.1% |
| TJX Companies Inc(TJX) | COM | 872540109 | $290.2K | 2,402 | 0.1% |
| Vanguard REIT ETF(VNQ) | ETF | 922908553 | $288.0K | 3,233 | 0.1% |
| iShares High Dividend(HDV) | ETF | 46429B663 | $281.8K | 2,510 | 0.1% |
| VanEck CLO ETF(CLOI) | ETF | 92189H748 | $255.0K | 4,832 | 0.1% |
| Amazon.com Inc(AMZN) | COM | 023135106 | $253.0K | 1,153 | 0.1% |
| PPL Corp(PPL) | COM | 69351T106 | $250.5K | 7,716 | 0.1% |
| Spdr Blmbg Barclays 1-3 Mth T-Bill ETF(BIL) | ETF | 78468R663 | $242.5K | 2,652 | 0.1% |
| iShares Core Msci Emerging Markets(IEMG) | ETF | 46434G103 | $236.6K | 4,530 | 0.1% |
| Schwab International Equity ETF(SCHF) | ETF | 808524805 | $232.2K | 12,553 | 0.1% |
| VanEck Morningstar Wide Moat ETF(MOAT) | ETF | 92189F643 | $230.3K | 2,484 | 0.1% |