| Spdr S&P 500 ETF(SPY) | ETF | 78462F103 | $83.4M | 125,140 | 30.4% |
| Invesco QQQ Trust(QQQ) | UNIT SER 1 | 46090E103 | $26.5M | 44,139 | 9.7% |
| iShares Tr Msci USA MinVolatility(USMV) | ETF | 46429B697 | $20.7M | 217,277 | 7.5% |
| Vanguard Short-Term Corporate Bond ETF(VCSH) | ETF | 92206C409 | $13.4M | 167,286 | 4.9% |
| Spdr Portfolio Short Term Treasury ETF(SPTS) | ETF | 78468R101 | $13.0M | 443,942 | 4.8% |
| iShares Gold Trust(IAU) | ETF | 464285204 | $12.0M | 165,174 | 4.4% |
| Horizon Kinetics Inflation Bnfcrs ETF(INFL) | HORIZON KINETICS | 53656F623 | $11.2M | 250,770 | 4.1% |
| JPMorgan Ultra-Short Income ETF(JPST) | ETF | 46641Q837 | $10.0M | 196,281 | 3.6% |
| Pimco Enhanced Short Maturity ETF(MINT) | ETF | 72201R833 | $8.3M | 82,210 | 3.0% |
| JPMorgan Equity Premium Income ETF(JEPI) | ETF | 46641Q332 | $6.5M | 114,096 | 2.4% |
| iShares International Dividend Gr ETF(IGRO) | ETF | 46435G524 | $5.7M | 71,336 | 2.1% |
| iShares DJ US Total Market Index(IYY) | ETF | 464287846 | $5.3M | 32,670 | 1.9% |
| Vanguard High Dividend Yield ETF(VYM) | ETF | 921946406 | $4.4M | 31,073 | 1.6% |
| Market Vectors Gold Miners ETF(GDX) | ETF | 92189F106 | $3.8M | 49,221 | 1.4% |
| Global X Copper Miners ETF(COPX) | ETF | 37954Y830 | $3.4M | 57,079 | 1.2% |
| Spdr S&P Global Infrastructure ETF(GII) | ETF | 78463X855 | $2.7M | 38,266 | 1.0% |
| Spdr S&P MidCap 400(MDY) | ETF | 78467Y107 | $2.6M | 4,351 | 0.9% |
| Vanguard Intl Hi Div Yld Idx ETF(VYMI) | ETF | 921946794 | $2.1M | 24,609 | 0.8% |
| Microsoft Corp(MSFT) | COM | 594918104 | $1.5M | 2,978 | 0.6% |
| Invesco Ftse Rafi Emerging Markets ETF(PXH) | ETF | 46138E727 | $1.4M | 54,559 | 0.5% |
| T. Rowe Price Cap Apprec Prm Inc ETF(TCAL) | CAPITAL APPRECIA | 87283Q784 | $1.4M | 56,823 | 0.5% |
| AB Ultra Short Income ETF(YEAR) | ULTRA SHORT INCM | 00039J103 | $1.4M | 27,174 | 0.5% |
| iShares Russell 3000(IWV) | ETF | 464287689 | $1.3M | 3,512 | 0.5% |
| Energy Select Sector Spdra(XLE) | COM | 81369Y506 | $1.2M | 13,394 | 0.4% |
| ProShares S&P 500 Dividend Aristocrats(NOBL) | S&P 500 DV ARIST | 74348A467 | $1.2M | 11,509 | 0.4% |
| Invesco Ftse Rafi Dev Mkts ex-US ETF(PXF) | ETF | 46138E743 | $1.2M | 18,951 | 0.4% |
| JPMorgan Short Duration Core Plus ETF(JSCP) | ETF | 46641Q274 | $1.2M | 24,291 | 0.4% |
| Pacer US Cash Cows 100 ETF(COWZ) | ETF | 69374H881 | $1.1M | 19,921 | 0.4% |
| Apple Inc.(AAPL) | COM | 037833100 | $1.1M | 4,299 | 0.4% |
| WisdomTree India Earnings ETF(EPI) | ETF | 97717W422 | $1.1M | 24,112 | 0.4% |
| T. Rowe Price Capital Apprec Eq ETF(TCAF) | CAP APPRECIATION | 87283Q867 | $1.0M | 26,988 | 0.4% |
| McCormick & Company Inc(MKC) | COM | 579780206 | $931.6K | 13,923 | 0.3% |
| VanEck Morningstar Smid Moat ETF(SMOT) | ETF | 92189H730 | $698.1K | 19,350 | 0.3% |
| iShares Emerging Markets Dividend ETF(DVYE) | ETF | 464286319 | $689.8K | 23,235 | 0.3% |
| Vanguard Dividend Apprec Idx ETF(VIG) | ETF | 921908844 | $682.3K | 3,162 | 0.2% |
| VanEck CLO ETF(CLOI) | ETF | 92189H748 | $556.8K | 10,486 | 0.2% |
| Exxon Mobil Corporation(XOM) | COM | 30231G102 | $556.3K | 4,934 | 0.2% |
| Facebook Inc(META) | COM | 30303M102 | $500.8K | 682 | 0.2% |
| Vanguard REIT ETF(VNQ) | ETF | 922908553 | $478.8K | 5,237 | 0.2% |
| JPMorgan International Rsrch Enh Eq ETF(JIRE) | ETF | 46641Q134 | $450.5K | 6,126 | 0.2% |
| Ameren Corp(AEE) | COM | 023608102 | $431.9K | 4,138 | 0.2% |
| iShares Core Msci Eafe(IEFA) | ETF | 46432F842 | $385.3K | 4,413 | 0.1% |
| iShares 3-7 Year Treasury Bond ETF(IEI) | ETF | 464288661 | $381.2K | 3,190 | 0.1% |
| Automatic Data Processing(ADP) | COM | 053015103 | $356.6K | 1,215 | 0.1% |
| TJX Companies Inc(TJX) | COM | 872540109 | $347.2K | 2,402 | 0.1% |
| Spdr Blmbg Barclays 1-3 Mth T-Bill ETF(BIL) | ETF | 78468R663 | $335.3K | 3,655 | 0.1% |
| iShares Core Msci Emerging Markets(IEMG) | ETF | 46434G103 | $316.4K | 4,800 | 0.1% |
| iShares High Dividend(HDV) | ETF | 46429B663 | $307.4K | 2,510 | 0.1% |
| PPL Corp(PPL) | COM | 69351T106 | $297.4K | 8,004 | 0.1% |
| Schwab International Equity ETF(SCHF) | ETF | 808524805 | $294.1K | 12,631 | 0.1% |