| Vanguard Short Term Corp Bond FD ETF(VCSH) | ETF | 92206C409 | $22.0M | 292,359 | 14.3% |
| Vanguard Total STK MKT(VTI) | ETF | 922908769 | $21.1M | 99,472 | 13.8% |
| Vanguard Ftse Developed Markets ETF(VEA) | ETF | 921943858 | $10.4M | 238,105 | 6.8% |
| Vanguard Total International Bond ETF(BNDX) | ETF | 92203J407 | $8.2M | 170,866 | 5.3% |
| Rydex ETF Trust S&P Smallcap 600 Pure VA(RZV) | ETF | 46137V167 | $6.9M | 75,545 | 4.5% |
| Vanguard Ftse Emerging Markets ETF(VWO) | ETF | 922042858 | $5.1M | 128,984 | 3.3% |
| AAM LOW Duration Preferred and Income Securities ETF(PFLD) | ETF | 26922A198 | $4.7M | 223,630 | 3.0% |
| First Trust Global Tactical Commodity Strategy Fund(FTGC) | ETF | 33739H101 | $3.7M | 155,526 | 2.4% |
| Apple Inc(AAPL) | Stock | 037833100 | $3.1M | 18,356 | 2.0% |
| Squarespace Inc Class A(8DT) | Stock | 85225A107 | $2.8M | 96,250 | 1.8% |
| Microsoft(MSFT) | Stock | 594918104 | $2.1M | 6,681 | 1.4% |
| Schwab Emerging Market EQ ETF(SCHE) | ETF | 808524706 | $2.1M | 86,283 | 1.3% |
| Schwab International Equity ETF(SCHF) | ETF | 808524805 | $2.0M | 59,961 | 1.3% |
| Vanguard Short-Term Inflation-Protected Securities ETF(VTIP) | ETF | 922020805 | $1.5M | 31,781 | 1.0% |
| Vanguard Total World Stock ETF(VT) | ETF | 922042742 | $1.5M | 15,632 | 1.0% |
| Vanguard Ftse All World Ex-US ETF(VSS) | ETF | 922042718 | $1.3M | 12,556 | 0.9% |
| Ipath Bloomberg Commodity Index Total Return ETN(DJP) | ETF | 06738C778 | $1.3M | 39,725 | 0.8% |
| Google Inc(GOOGL) | Stock | 02079K305 | $1.3M | 9,593 | 0.8% |
| JPMorgan Ultra-Short Income ETF(JPST) | ETF | 46641Q837 | $1.2M | 24,000 | 0.8% |
| Pacer US Cash Cows 100 ETF(COWZ) | ETF | 69374H881 | $1.2M | 23,725 | 0.8% |
| Berkshire Hathaway Inc del CL B New(BRK/B) | Stock | 084670702 | $1.1M | 3,245 | 0.7% |
| Ishares Treasury Floating Rate Bond ETF(TFLO) | ETF | 46434V860 | $1.1M | 22,170 | 0.7% |
| Vanguard Total Intl Stock Idex ETF(VXUS) | ETF | 921909768 | $1.1M | 20,946 | 0.7% |
| Powershares QQQ TR(QQQ) | ETF | 46090E103 | $1.1M | 3,071 | 0.7% |
| JPMorgan Chase & Co COM(JPM) | Stock | 46625H100 | $1.0M | 7,229 | 0.7% |
| Johnson & Johnson COM(JNJ) | Stock | 478160104 | $964.4K | 6,192 | 0.6% |
| Vanguard Intermediate-Term Corporate Bond ETF(VCIT) | ETF | 92206C870 | $931.6K | 12,261 | 0.6% |
| Amazon.com Inc(AMZN) | Stock | 023135106 | $919.7K | 7,235 | 0.6% |
| JPMorgan Equity Premium Income ETF(JEPI) | ETF | 46641Q332 | $847.6K | 15,825 | 0.6% |
| Exxon Mobil Corp COM(XOM) | Stock | 30231G102 | $750.7K | 6,385 | 0.5% |
| Invesco Buyback Achievers ETF(PKW) | ETF | 46137V308 | $746.9K | 8,302 | 0.5% |
| Ares Capital Corp COM(ARCC) | CEF | 04010L103 | $733.1K | 37,654 | 0.5% |
| Invesco S&P 500 Equal Weight ETF(RSP) | ETF | 46137V357 | $720.3K | 5,084 | 0.5% |
| Unitedhealth Group(UNH) | Stock | 91324P102 | $681.7K | 1,352 | 0.4% |
| Spdr S&P 500 ETF Trust(SPY) | ETF | 78462F103 | $623.7K | 1,459 | 0.4% |
| Pepsico Inc COM(PEP) | Stock | 713448108 | $603.5K | 3,562 | 0.4% |
| Main STR Cap Corp COM(MAIN) | CEF | 56035L104 | $592.2K | 14,575 | 0.4% |
| Ishares Tips Bond ETF(TIP) | ETF | 464287176 | $568.3K | 5,479 | 0.4% |
| Linde PLC SHS(LIN) | Stock | G54950103 | $528.4K | 1,419 | 0.3% |
| Super Micro Computer Inc COM(SMCIUSD) | Stock | 86800U104 | $521.0K | 1,900 | 0.3% |
| Meta Platforms Inc CL A(META) | Stock | 30303M102 | $513.7K | 1,711 | 0.3% |
| Fidelity LOW Volatility Factor ETF(FDLO) | ETF | 316092824 | $508.3K | 10,453 | 0.3% |
| Ishares 1-3 YR Credit Bond ETF(IGSB) | ETF | 464288646 | $476.8K | 9,568 | 0.3% |
| Enbridge Inc COM(ENB) | Stock | 29250N105 | $474.9K | 14,250 | 0.3% |
| Boeing Co COM(BA) | Stock | 097023105 | $471.9K | 2,462 | 0.3% |
| Bank America Corp COM(BAC) | Stock | 060505104 | $471.2K | 17,210 | 0.3% |
| Wisdomtree Intl Smallcap Dividend(DLS) | ETF | 97717W760 | $452.3K | 7,870 | 0.3% |
| Ishares Ibonds DEC 2027 Term Treasury ETF(IBTH) | ETF | 46436E841 | $451.1K | 20,645 | 0.3% |
| Broadcom Inc COM(AVGO) | Stock | 11135F101 | $451.0K | 543 | 0.3% |
| Advanced Micro Devices Inc COM(AMD) | Stock | 007903107 | $446.9K | 4,346 | 0.3% |