| Vanguard Short Term Corp Bond FD ETF(VCSH) | ETF | 92206C409 | $22.5M | 296,279 | 14.6% |
| Vanguard Total STK MKT(VTI) | ETF | 922908769 | $20.7M | 99,475 | 13.5% |
| Vanguard Ftse Developed Markets ETF(VEA) | ETF | 921943858 | $10.8M | 240,585 | 7.0% |
| Vanguard Total International Bond ETF(BNDX) | ETF | 92203J407 | $8.5M | 174,339 | 5.5% |
| Rydex ETF Trust S&P Smallcap 600 Pure VA(RZV) | ETF | 46137V167 | $6.6M | 76,149 | 4.3% |
| Vanguard Ftse Emerging Markets ETF(VWO) | ETF | 922042858 | $5.2M | 131,152 | 3.4% |
| AAM LOW Duration Preferred and Income Securities ETF(PFLD) | ETF | 26922A198 | $4.6M | 223,734 | 3.0% |
| First Trust Global Tactical Commodity Strategy Fund(FTGC) | ETF | 33739H101 | $3.5M | 156,973 | 2.2% |
| Apple Inc(AAPL) | Stock | 037833100 | $3.3M | 18,701 | 2.2% |
| Squarespace Inc Class A(8DT) | Stock | 85225A107 | $2.8M | 96,250 | 1.8% |
| Schwab Emerging Market EQ ETF(SCHE) | ETF | 808524706 | $2.2M | 91,173 | 1.4% |
| Microsoft(MSFT) | Stock | 594918104 | $2.2M | 6,531 | 1.4% |
| Schwab International Equity ETF(SCHF) | ETF | 808524805 | $2.1M | 60,491 | 1.4% |
| Vanguard Short-Term Inflation-Protected Securities ETF(VTIP) | ETF | 922020805 | $1.5M | 31,818 | 1.0% |
| Vanguard Total World Stock ETF(VT) | ETF | 922042742 | $1.5M | 15,794 | 1.0% |
| Vanguard Ftse All World Ex-US ETF(VSS) | ETF | 922042718 | $1.3M | 12,423 | 0.9% |
| Google Inc(GOOGL) | Stock | 02079K305 | $1.2M | 9,666 | 0.8% |
| Ipath Bloomberg Cmdty TR ETN(DJP) | ETF | 06738C778 | $1.2M | 39,825 | 0.8% |
| Powershares QQQ TR(QQQ) | ETF | 46090E103 | $1.2M | 3,328 | 0.8% |
| Pacer US Cash Cows 100 ETF(COWZ) | ETF | 69374H881 | $1.1M | 24,795 | 0.7% |
| Vanguard Total Intl Stock Idex ETF(VXUS) | ETF | 921909768 | $1.1M | 19,634 | 0.7% |
| Ishares Treasury Floating Rate Bond ETF(TFLO) | ETF | 46434V860 | $1.1M | 21,170 | 0.7% |
| Berkshire Hathaway Inc del CL B New(BRK/B) | Stock | 084670702 | $1.1M | 3,327 | 0.7% |
| JPMorgan Chase & Co COM(JPM) | Stock | 46625H100 | $995.3K | 7,241 | 0.6% |
| Vanguard Intermediate-Term Corporate Bond ETF(VCIT) | ETF | 92206C870 | $979.4K | 12,388 | 0.6% |
| Johnson & Johnson COM(JNJ) | Stock | 478160104 | $955.9K | 6,192 | 0.6% |
| Amazon.com Inc(AMZN) | Stock | 023135106 | $880.2K | 7,235 | 0.6% |
| JPMorgan Equity Premium Income ETF(JEPI) | ETF | 46641Q332 | $835.6K | 15,460 | 0.5% |
| Invesco Buyback Achievers ETF(PKW) | ETF | 46137V308 | $715.6K | 8,588 | 0.5% |
| Ares Capital Corp COM(ARCC) | CEF | 04010L103 | $710.9K | 37,654 | 0.5% |
| Exxon Mobil Corp COM(XOM) | Stock | 30231G102 | $676.5K | 6,502 | 0.4% |
| Invesco S&P 500 Equal Weight ETF(RSP) | ETF | 46137V357 | $670.3K | 4,760 | 0.4% |
| Unitedhealth Group(UNH) | Stock | 91324P102 | $656.0K | 1,367 | 0.4% |
| Spdr S&P 500 ETF Trust(SPY) | ETF | 78462F103 | $655.1K | 1,559 | 0.4% |
| Pepsico Inc COM(PEP) | Stock | 713448108 | $647.3K | 3,564 | 0.4% |
| Proshares Short 7-10 Year Treasury(TBX) | ETF | 74348A608 | $615.0K | 21,600 | 0.4% |
| Advanced Micro Devices Inc COM(AMD) | Stock | 007903107 | $607.1K | 4,846 | 0.4% |
| JPMorgan Ultra-Short Income ETF(JPST) | ETF | 46641Q837 | $602.4K | 12,000 | 0.4% |
| Anavex Life Sciences Corp COM New(AVXL) | Stock | 032797300 | $596.3K | 64,956 | 0.4% |
| Ishares Tips Bond ETF(TIP) | ETF | 464287176 | $592.6K | 5,479 | 0.4% |
| Main STR Cap Corp COM(MAIN) | CEF | 56035L104 | $579.4K | 14,575 | 0.4% |
| Enbridge Inc COM(ENB) | Stock | 29250N105 | $507.4K | 14,250 | 0.3% |
| Linde PLC SHS(LIN) | Stock | G54950103 | $503.6K | 1,419 | 0.3% |
| Fidelity LOW Volatility Factor ETF(FDLO) | ETF | 316092824 | $502.0K | 10,453 | 0.3% |
| Bank America Corp COM(BAC) | Stock | 060505104 | $499.1K | 17,660 | 0.3% |
| Wisdomtree Intl Smallcap Dividend(DLS) | ETF | 97717W760 | $495.2K | 8,356 | 0.3% |
| Meta Platforms Inc CL A(META) | Stock | 30303M102 | $487.2K | 1,856 | 0.3% |
| Ishares 1-3 YR Credit Bond ETF(IGSB) | ETF | 464288646 | $481.3K | 9,568 | 0.3% |
| Bristol-Myers Squibb Co COM(BMY) | Stock | 110122108 | $477.6K | 7,496 | 0.3% |
| Super Micro Computer Inc COM(SMCIUSD) | Stock | 86800U104 | $444.8K | 1,900 | 0.3% |