| Vanguard Total STK MKT(VTI) | ETF | 922908769 | $23.7M | 99,703 | 14.5% |
| Vanguard Short Term Corp Bond FD ETF(VCSH) | ETF | 92206C409 | $21.7M | 281,019 | 13.3% |
| Vanguard Ftse Developed Markets ETF(VEA) | ETF | 921943858 | $11.4M | 237,330 | 7.0% |
| Vanguard Total International Bond ETF(BNDX) | ETF | 92203J407 | $8.2M | 165,315 | 5.0% |
| Rydex ETF Trust S&P Smallcap 600 Pure VA(RZV) | ETF | 46137V167 | $8.1M | 75,171 | 4.9% |
| Vanguard Ftse Emerging Markets ETF(VWO) | ETF | 922042858 | $5.2M | 127,043 | 3.2% |
| AAM LOW Duration Preferred and Income Securities ETF(PFLD) | ETF | 26922A198 | $4.6M | 218,312 | 2.8% |
| First Trust Global Tactical Commodity Strategy Fund(FTGC) | ETF | 33739H101 | $3.4M | 153,296 | 2.1% |
| Apple Inc(AAPL) | Stock | 037833100 | $3.3M | 16,990 | 2.0% |
| Squarespace Inc Class A(8DT) | Stock | 85225A107 | $3.2M | 96,250 | 1.9% |
| Microsoft(MSFT) | Stock | 594918104 | $2.5M | 6,655 | 1.5% |
| Schwab International Equity ETF(SCHF) | ETF | 808524805 | $2.2M | 59,820 | 1.4% |
| Schwab Emerging Market EQ ETF(SCHE) | ETF | 808524706 | $2.1M | 84,883 | 1.3% |
| Vanguard Total World Stock ETF(VT) | ETF | 922042742 | $1.6M | 15,592 | 1.0% |
| JPMorgan Ultra-Short Income ETF(JPST) | ETF | 46641Q837 | $1.6M | 31,500 | 1.0% |
| Vanguard Ftse All World Ex-US ETF(VSS) | ETF | 922042718 | $1.4M | 12,370 | 0.9% |
| Google Inc(GOOGL) | Stock | 02079K305 | $1.4M | 9,893 | 0.8% |
| Powershares QQQ TR(QQQ) | ETF | 46090E103 | $1.3M | 3,054 | 0.8% |
| Vanguard Total Intl Stock Idex ETF(VXUS) | ETF | 921909768 | $1.3M | 21,572 | 0.8% |
| JPMorgan Chase & Co COM(JPM) | Stock | 46625H100 | $1.2M | 7,329 | 0.8% |
| Pacer US Cash Cows 100 ETF(COWZ) | ETF | 69374H881 | $1.2M | 23,005 | 0.7% |
| Ipath Bloomberg Commodity Index Total Return ETN(DJP) | ETF | 06738C778 | $1.2M | 38,900 | 0.7% |
| Berkshire Hathaway Inc del CL B New(BRK/B) | Stock | 084670702 | $1.2M | 3,245 | 0.7% |
| Ishares Treasury Floating Rate Bond ETF(TFLO) | ETF | 46434V860 | $1.1M | 22,170 | 0.7% |
| Amazon.com Inc(AMZN) | Stock | 023135106 | $1.1M | 7,035 | 0.7% |
| Vanguard Intermediate-Term Corporate Bond ETF(VCIT) | ETF | 92206C870 | $986.9K | 12,142 | 0.6% |
| Johnson & Johnson COM(JNJ) | Stock | 478160104 | $962.7K | 6,142 | 0.6% |
| JPMorgan Equity Premium Income ETF(JEPI) | ETF | 46641Q332 | $870.1K | 15,825 | 0.5% |
| Vanguard Short-Term Inflation-Protected Securities ETF(VTIP) | ETF | 922020805 | $824.5K | 17,361 | 0.5% |
| Invesco Buyback Achievers ETF(PKW) | ETF | 46137V308 | $822.0K | 8,302 | 0.5% |
| Invesco S&P 500 Equal Weight ETF(RSP) | ETF | 46137V357 | $802.7K | 5,087 | 0.5% |
| Ares Capital Corp COM(ARCC) | CEF | 04010L103 | $788.3K | 39,354 | 0.5% |
| Boeing Co COM(BA) | Stock | 097023105 | $733.0K | 2,812 | 0.4% |
| Unitedhealth Group(UNH) | Stock | 91324P102 | $711.8K | 1,352 | 0.4% |
| Spdr S&P 500 ETF Trust(SPY) | ETF | 78462F103 | $693.5K | 1,459 | 0.4% |
| Advanced Micro Devices Inc COM(AMD) | Stock | 007903107 | $639.6K | 4,339 | 0.4% |
| Exxon Mobil Corp COM(XOM) | Stock | 30231G102 | $638.4K | 6,385 | 0.4% |
| Main STR Cap Corp COM(MAIN) | CEF | 56035L104 | $630.1K | 14,575 | 0.4% |
| Linde PLC SHS(LIN) | Stock | G54950103 | $614.8K | 1,497 | 0.4% |
| Broadcom Inc COM(AVGO) | Stock | 11135F101 | $606.1K | 543 | 0.4% |
| Pepsico Inc COM(PEP) | Stock | 713448108 | $605.0K | 3,562 | 0.4% |
| Meta Platforms Inc CL A(META) | Stock | 30303M102 | $604.2K | 1,707 | 0.4% |
| Ishares Tips Bond ETF(TIP) | ETF | 464287176 | $588.9K | 5,479 | 0.4% |
| Bank America Corp COM(BAC) | Stock | 060505104 | $579.5K | 17,210 | 0.4% |
| Super Micro Computer Inc COM(SMCIUSD) | Stock | 86800U104 | $554.3K | 1,950 | 0.3% |
| Enbridge Inc COM(ENB) | Stock | 29250N105 | $537.3K | 14,850 | 0.3% |
| Fidelity LOW Volatility Factor ETF(FDLO) | ETF | 316092824 | $535.2K | 10,103 | 0.3% |
| Wisdomtree Intl Smallcap Dividend(DLS) | ETF | 97717W760 | $502.5K | 7,870 | 0.3% |
| Ishares Ibonds DEC 2027 Term Treasury ETF(IBTH) | ETF | 46436E841 | $499.4K | 22,305 | 0.3% |
| Anavex Life Sciences Corp COM New(AVXL) | Stock | 032797300 | $497.7K | 53,456 | 0.3% |