| Vanguard Total STK MKT(VTI) | ETF | 922908769 | $25.9M | 99,502 | 15.2% |
| Vanguard Short Term Corp Bond FD ETF(VCSH) | ETF | 92206C409 | $21.4M | 276,848 | 12.5% |
| Vanguard Ftse Developed Markets ETF(VEA) | ETF | 921943858 | $11.8M | 235,156 | 6.9% |
| Rydex ETF Trust S&P Smallcap 600 Pure VA(RZV) | ETF | 46137V167 | $8.0M | 74,742 | 4.7% |
| Vanguard Total International Bond ETF(BNDX) | ETF | 92203J407 | $7.8M | 158,487 | 4.6% |
| Vanguard Ftse Emerging Markets ETF(VWO) | ETF | 922042858 | $5.3M | 126,273 | 3.1% |
| AAM LOW Duration Preferred and Income Securities ETF(PFLD) | ETF | 26922A198 | $4.6M | 217,626 | 2.7% |
| First Trust Global Tactical Commodity Strategy Fund(FTGC) | ETF | 33739H101 | $3.6M | 153,077 | 2.1% |
| Squarespace Inc Class A(8DT) | Stock | 85225A107 | $3.5M | 96,250 | 2.1% |
| Apple Inc(AAPL) | Stock | 037833100 | $2.9M | 16,790 | 1.7% |
| Microsoft(MSFT) | Stock | 594918104 | $2.8M | 6,655 | 1.6% |
| Schwab International Equity ETF(SCHF) | ETF | 808524805 | $2.3M | 59,820 | 1.4% |
| Schwab Emerging Market EQ ETF(SCHE) | ETF | 808524706 | $2.1M | 83,943 | 1.2% |
| Vanguard Total World Stock ETF(VT) | ETF | 922042742 | $1.7M | 15,314 | 1.0% |
| JPMorgan Ultra-Short Income ETF Ultra Short Income Fund(JPST) | ETF | 46641Q837 | $1.7M | 33,500 | 1.0% |
| Google Inc(GOOGL) | Stock | 02079K305 | $1.6M | 10,342 | 0.9% |
| JPMorgan Chase & Co COM(JPM) | Stock | 46625H100 | $1.5M | 7,329 | 0.9% |
| Vanguard Ftse All World Ex-US ETF(VSS) | ETF | 922042718 | $1.4M | 12,293 | 0.8% |
| Vanguard Total Intl Stock Idex ETF(VXUS) | ETF | 921909768 | $1.4M | 22,621 | 0.8% |
| Powershares QQQ TR(QQQ) | ETF | 46090E103 | $1.4M | 3,054 | 0.8% |
| Amazon.com Inc(AMZN) | Stock | 023135106 | $1.3M | 7,435 | 0.8% |
| Pacer US Cash Cows 100 ETF(COWZ) | ETF | 69374H881 | $1.3M | 22,405 | 0.8% |
| Berkshire Hathaway Inc del CL B New(BRK/B) | Stock | 084670702 | $1.3M | 3,045 | 0.8% |
| Ipath Bloomberg Commodity Index Total Return ETN(DJP) | ETF | 06738C778 | $1.2M | 38,338 | 0.7% |
| Super Micro Computer Inc COM(SMCIUSD) | Stock | 86800U104 | $1.0M | 1,000 | 0.6% |
| JPMorgan Equity Premium Income Fund JPMorgan Equity Premium Income Fund(JEPI) | ETF | 46641Q332 | $980.7K | 16,950 | 0.6% |
| Vanguard Intermediate-Term Corporate Bond ETF(VCIT) | ETF | 92206C870 | $977.6K | 12,142 | 0.6% |
| Ishares Treasury Floating Rate Bond ETF(TFLO) | ETF | 46434V860 | $974.3K | 19,220 | 0.6% |
| Johnson & Johnson COM(JNJ) | Stock | 478160104 | $947.9K | 5,992 | 0.6% |
| Meta Platforms Inc CL A(META) | Stock | 30303M102 | $947.9K | 1,952 | 0.6% |
| Invesco Buyback Achievers ETF(PKW) | ETF | 46137V308 | $893.1K | 8,252 | 0.5% |
| Invesco S&P 500 Equal Weight ETF(RSP) | ETF | 46137V357 | $855.4K | 5,051 | 0.5% |
| Nvidia Corp(NVDA) | Stock | 67066G104 | $834.9K | 924 | 0.5% |
| Vanguard Short-Term Inflation-Protected Securities ETF(VTIP) | ETF | 922020805 | $822.1K | 17,166 | 0.5% |
| Ares Capital Corp COM(ARCC) | CEF | 04010L103 | $819.4K | 39,354 | 0.5% |
| Advanced Micro Devices Inc COM(AMD) | Stock | 007903107 | $801.2K | 4,439 | 0.5% |
| Spdr S&P 500 ETF Trust(SPY) | ETF | 78462F103 | $789.3K | 1,509 | 0.5% |
| Broadcom Inc COM(AVGO) | Stock | 11135F101 | $782.0K | 590 | 0.5% |
| Unitedhealth Group(UNH) | Stock | 91324P102 | $743.0K | 1,502 | 0.4% |
| Linde PLC SHS(LIN) | Stock | G54950103 | $695.1K | 1,497 | 0.4% |
| Main STR Cap Corp COM(MAIN) | CEF | 56035L104 | $689.5K | 14,575 | 0.4% |
| Exxon Mobil Corp COM(XOM) | Stock | 30231G102 | $662.3K | 5,698 | 0.4% |
| Bank America Corp COM(BAC) | Stock | 060505104 | $652.6K | 17,210 | 0.4% |
| Pepsico Inc COM(PEP) | Stock | 713448108 | $623.4K | 3,562 | 0.4% |
| Ishares Ibonds DEC 2027 Term Treasury ETF(IBTH) | ETF | 46436E841 | $614.8K | 27,743 | 0.4% |
| Boeing Co COM(BA) | Stock | 097023105 | $610.2K | 3,162 | 0.4% |
| Ishares Tips Bond ETF(TIP) | ETF | 464287176 | $588.5K | 5,479 | 0.3% |
| Fidelity LOW Volatility Factor ETF(FDLO) | ETF | 316092824 | $558.6K | 9,943 | 0.3% |
| GE Aerospace COM New(GE) | Stock | 369604301 | $551.2K | 3,140 | 0.3% |
| Enbridge Inc COM(ENB) | Stock | 29250N105 | $537.2K | 14,850 | 0.3% |