| Spdr S&P 500 ETF(SPY) | ETF | 78462F103 | $78.7M | 127,304 | 30.7% |
| Invesco QQQ Trust(QQQ) | UNIT SER 1 | 46090E103 | $24.6M | 44,516 | 9.6% |
| iShares Tr Msci USA MinVolatility(USMV) | ETF | 46429B697 | $20.7M | 220,433 | 8.1% |
| Vanguard Short-Term Corporate Bond ETF(VCSH) | ETF | 92206C409 | $13.1M | 164,563 | 5.1% |
| Spdr Portfolio Short Term Treasury ETF(SPTS) | ETF | 78468R101 | $12.5M | 426,638 | 4.9% |
| iShares Gold Trust(IAU) | ETF | 464285204 | $10.4M | 167,487 | 4.1% |
| Horizon Kinetics Inflation Bnfcrs ETF(INFL) | HORIZON KINETICS | 53656F623 | $10.3M | 245,118 | 4.0% |
| JPMorgan Ultra-Short Income ETF(JPST) | ETF | 46641Q837 | $10.2M | 200,946 | 4.0% |
| Pimco Enhanced Short Maturity ETF(MINT) | ETF | 72201R833 | $8.4M | 83,177 | 3.3% |
| JPMorgan Equity Premium Income ETF(JEPI) | ETF | 46641Q332 | $6.6M | 115,741 | 2.6% |
| iShares DJ US Total Market Index(IYY) | ETF | 464287846 | $5.1M | 33,909 | 2.0% |
| iShares International Dividend Gr ETF(IGRO) | ETF | 46435G524 | $5.0M | 63,145 | 1.9% |
| Vanguard High Dividend Yield ETF(VYM) | ETF | 921946406 | $4.1M | 30,727 | 1.6% |
| Global X Copper Miners ETF(COPX) | ETF | 37954Y830 | $2.6M | 57,406 | 1.0% |
| Market Vectors Gold Miners ETF(GDX) | ETF | 92189F106 | $2.6M | 49,141 | 1.0% |
| Spdr S&P MidCap 400(MDY) | ETF | 78467Y107 | $2.5M | 4,335 | 1.0% |
| Spdr S&P Global Infrastructure ETF(GII) | ETF | 78463X855 | $1.9M | 28,112 | 0.7% |
| Microsoft Corp(MSFT) | COM | 594918104 | $1.5M | 2,998 | 0.6% |
| AB Ultra Short Income ETF(YEAR) | ULTRA SHORT INCM | 00039J103 | $1.4M | 27,611 | 0.5% |
| iShares Russell 3000(IWV) | ETF | 464287689 | $1.3M | 3,785 | 0.5% |
| Vanguard Intl Hi Div Yld Idx ETF(VYMI) | ETF | 921946794 | $1.3M | 16,339 | 0.5% |
| Invesco Ftse Rafi Emerging Markets ETF(PXH) | ETF | 46138E727 | $1.2M | 53,229 | 0.5% |
| JPMorgan Short Duration Core Plus ETF(JSCP) | ETF | 46641Q274 | $1.1M | 23,716 | 0.4% |
| Invesco Ftse Rafi Dev Mkts ex-US ETF(PXF) | ETF | 46138E743 | $1.1M | 19,174 | 0.4% |
| WisdomTree India Earnings ETF(EPI) | ETF | 97717W422 | $1.1M | 23,092 | 0.4% |
| McCormick & Company Inc(MKC) | COM | 579780206 | $1.1M | 13,921 | 0.4% |
| ProShares S&P 500 Dividend Aristocrats(NOBL) | S&P 500 DV ARIST | 74348A467 | $1.0M | 10,377 | 0.4% |
| Pacer US Cash Cows 100 ETF(COWZ) | ETF | 69374H881 | $961.8K | 17,456 | 0.4% |
| T. Rowe Price Capital Apprec Eq ETF(TCAF) | CAP APPRECIATION | 87283Q867 | $909.3K | 25,774 | 0.4% |
| Apple Inc.(AAPL) | COM | 037833100 | $886.1K | 4,319 | 0.3% |
| T. Rowe Price Cap Apprec Prm Inc ETF(TCAL) | CAPITAL APPRECIA | 87283Q784 | $878.2K | 35,553 | 0.3% |
| VanEck Morningstar Smid Moat ETF(SMOT) | ETF | 92189H730 | $692.2K | 19,892 | 0.3% |
| Energy Select Sector Spdra(XLE) | COM | 81369Y506 | $678.0K | 7,995 | 0.3% |
| iShares Emerging Markets Dividend ETF(DVYE) | ETF | 464286319 | $651.1K | 22,725 | 0.3% |
| Vanguard Dividend Apprec Idx ETF(VIG) | ETF | 921908844 | $647.2K | 3,162 | 0.3% |
| VanEck CLO ETF(CLOI) | ETF | 92189H748 | $551.3K | 10,411 | 0.2% |
| Exxon Mobil Corporation(XOM) | COM | 30231G102 | $531.9K | 4,934 | 0.2% |
| Facebook Inc(META) | COM | 30303M102 | $518.1K | 702 | 0.2% |
| Vanguard REIT ETF(VNQ) | ETF | 922908553 | $445.7K | 5,004 | 0.2% |
| Ameren Corp(AEE) | COM | 023608102 | $397.4K | 4,138 | 0.2% |
| Automatic Data Processing(ADP) | COM | 053015103 | $374.7K | 1,215 | 0.1% |
| iShares 3-7 Year Treasury Bond ETF(IEI) | ETF | 464288661 | $370.8K | 3,114 | 0.1% |
| iShares Core Msci Eafe(IEFA) | ETF | 46432F842 | $367.1K | 4,397 | 0.1% |
| Spdr Blmbg Barclays 1-3 Mth T-Bill ETF(BIL) | ETF | 78468R663 | $350.3K | 3,819 | 0.1% |
| TJX Companies Inc(TJX) | COM | 872540109 | $296.6K | 2,402 | 0.1% |
| iShares High Dividend(HDV) | ETF | 46429B663 | $294.1K | 2,510 | 0.1% |
| International Business Machines Corp(IBM) | COM | 459200101 | $288.9K | 980 | 0.1% |
| iShares Core Msci Emerging Markets(IEMG) | ETF | 46434G103 | $288.1K | 4,800 | 0.1% |
| Berkshire Hathaway Inc(BRK/B) | COM | 084670702 | $278.8K | 574 | 0.1% |
| Schwab International Equity ETF(SCHF) | ETF | 808524805 | $277.4K | 12,553 | 0.1% |