| Spdr S&P 500 ETF(SPY) | ETF | 78462F103 | $71.0M | 126,966 | 30.2% |
| Invesco QQQ Trust(QQQ) | UNIT SER 1 | 46090E103 | $20.9M | 44,600 | 8.9% |
| iShares Tr Msci USA MinVolatility(USMV) | ETF | 46429B697 | $20.5M | 218,979 | 8.7% |
| Vanguard Short-Term Corporate Bond ETF(VCSH) | ETF | 92206C409 | $12.3M | 155,215 | 5.2% |
| Spdr Portfolio Short Term Treasury ETF(SPTS) | ETF | 78468R101 | $11.6M | 395,826 | 4.9% |
| JPMorgan Ultra-Short Income ETF(JPST) | ETF | 46641Q837 | $10.0M | 197,477 | 4.2% |
| iShares Gold Trust(IAU) | ETF | 464285204 | $9.9M | 167,225 | 4.2% |
| Horizon Kinetics Inflation Bnfcrs ETF(INFL) | HORIZON KINETICS | 53656F623 | $9.6M | 235,330 | 4.1% |
| Pimco Enhanced Short Maturity ETF(MINT) | ETF | 72201R833 | $8.2M | 81,278 | 3.5% |
| JPMorgan Equity Premium Income ETF(JEPI) | ETF | 46641Q332 | $6.5M | 112,959 | 2.7% |
| iShares DJ US Total Market Index(IYY) | ETF | 464287846 | $4.6M | 34,016 | 2.0% |
| Vanguard High Dividend Yield ETF(VYM) | ETF | 921946406 | $3.7M | 29,075 | 1.6% |
| iShares International Dividend Gr ETF(IGRO) | ETF | 46435G524 | $3.4M | 46,687 | 1.4% |
| Spdr S&P MidCap 400(MDY) | ETF | 78467Y107 | $2.3M | 4,362 | 1.0% |
| Energy Select Sector Spdra(XLE) | COM | 81369Y506 | $2.2M | 23,796 | 0.9% |
| Market Vectors Gold Miners ETF(GDX) | ETF | 92189F106 | $2.2M | 47,255 | 0.9% |
| Global X Copper Miners ETF(COPX) | ETF | 37954Y830 | $2.1M | 54,172 | 0.9% |
| ProShares S&P 500 Dividend Aristocrats(NOBL) | S&P 500 DV ARIST | 74348A467 | $2.0M | 19,390 | 0.8% |
| AB Ultra Short Income ETF(YEAR) | ULTRA SHORT INCM | 00039J103 | $1.3M | 26,510 | 0.6% |
| iShares Russell 3000(IWV) | ETF | 464287689 | $1.2M | 3,810 | 0.5% |
| Invesco Ftse Rafi Emerging Markets ETF(PXH) | ETF | 46138E727 | $1.2M | 53,029 | 0.5% |
| McCormick & Company Inc(MKC) | COM | 579780206 | $1.1M | 13,918 | 0.5% |
| Microsoft Corp(MSFT) | COM | 594918104 | $1.1M | 3,021 | 0.5% |
| JPMorgan Short Duration Core Plus ETF(JSCP) | ETF | 46641Q274 | $1.1M | 23,717 | 0.5% |
| Spdr S&P Global Infrastructure ETF(GII) | ETF | 78463X855 | $1.1M | 17,915 | 0.5% |
| Apple Inc.(AAPL) | COM | 037833100 | $970.6K | 4,369 | 0.4% |
| Pacer US Cash Cows 100 ETF(COWZ) | ETF | 69374H881 | $962.2K | 17,571 | 0.4% |
| Invesco Ftse Rafi Dev Mkts ex-US ETF(PXF) | ETF | 46138E743 | $919.4K | 17,684 | 0.4% |
| WisdomTree India Earnings ETF(EPI) | ETF | 97717W422 | $914.6K | 20,924 | 0.4% |
| Vanguard Intl Hi Div Yld Idx ETF(VYMI) | ETF | 921946794 | $704.5K | 9,560 | 0.3% |
| VanEck Morningstar Smid Moat ETF(SMOT) | ETF | 92189H730 | $669.7K | 20,424 | 0.3% |
| Vanguard Dividend Apprec Idx ETF(VIG) | ETF | 921908844 | $642.1K | 3,310 | 0.3% |
| iShares Emerging Markets Dividend ETF(DVYE) | ETF | 464286319 | $606.5K | 22,225 | 0.3% |
| T. Rowe Price Capital Apprec Eq ETF(TCAF) | CAP APPRECIATION | 87283Q867 | $593.0K | 18,372 | 0.3% |
| Exxon Mobil Corporation(XOM) | COM | 30231G102 | $591.3K | 4,972 | 0.3% |
| VanEck CLO ETF(CLOI) | ETF | 92189H748 | $526.8K | 9,969 | 0.2% |
| Ameren Corp(AEE) | COM | 023608102 | $415.5K | 4,138 | 0.2% |
| Facebook Inc(META) | COM | 30303M102 | $404.6K | 702 | 0.2% |
| Automatic Data Processing(ADP) | COM | 053015103 | $371.2K | 1,215 | 0.2% |
| Vanguard REIT ETF(VNQ) | ETF | 922908553 | $349.1K | 3,856 | 0.1% |
| iShares Core Msci Eafe(IEFA) | ETF | 46432F842 | $325.0K | 4,297 | 0.1% |
| Berkshire Hathaway Inc(BRK/B) | COM | 084670702 | $313.7K | 589 | 0.1% |
| Spdr Blmbg Barclays 1-3 Mth T-Bill ETF(BIL) | ETF | 78468R663 | $310.1K | 3,381 | 0.1% |
| iShares High Dividend(HDV) | ETF | 46429B663 | $304.0K | 2,510 | 0.1% |
| TJX Companies Inc(TJX) | COM | 872540109 | $292.6K | 2,402 | 0.1% |
| PPL Corp(PPL) | COM | 69351T106 | $289.0K | 8,004 | 0.1% |
| Schwab International Equity ETF(SCHF) | ETF | 808524805 | $248.3K | 12,553 | 0.1% |
| iShares Core Msci Emerging Markets(IEMG) | ETF | 46434G103 | $244.5K | 4,530 | 0.1% |
| International Business Machines Corp(IBM) | COM | 459200101 | $243.7K | 980 | 0.1% |
| VanEck Morningstar Wide Moat ETF(MOAT) | ETF | 92189F643 | $218.6K | 2,484 | 0.1% |