| Vanguard Total STK MKT(VTI) | ETF | 922908769 | $26.4M | 98,744 | 15.9% |
| Vanguard Short Term Corp Bond FD ETF(VCSH) | ETF | 92206C409 | $20.8M | 269,727 | 12.5% |
| Vanguard Ftse Developed Markets ETF(VEA) | ETF | 921943858 | $11.4M | 231,054 | 6.9% |
| Vanguard Total International Bond ETF(BNDX) | ETF | 92203J407 | $7.6M | 155,680 | 4.5% |
| Rydex ETF Trust S&P Smallcap 600 Pure VA(RZV) | ETF | 46137V167 | $7.3M | 73,401 | 4.4% |
| Vanguard Ftse Emerging Markets ETF(VWO) | ETF | 922042858 | $5.5M | 124,741 | 3.3% |
| AAM LOW Duration Preferred and Income Securities ETF(PFLD) | ETF | 26922A198 | $4.5M | 212,849 | 2.7% |
| First Trust Global Tactical Commodity Strategy Fund(FTGC) | ETF | 33739H101 | $3.6M | 150,260 | 2.2% |
| Apple Inc(AAPL) | Stock | 037833100 | $3.5M | 16,412 | 2.1% |
| Microsoft(MSFT) | Stock | 594918104 | $3.0M | 6,655 | 1.8% |
| Schwab International Equity ETF(SCHF) | ETF | 808524805 | $2.3M | 58,813 | 1.4% |
| Schwab Emerging Market EQ ETF(SCHE) | ETF | 808524706 | $2.2M | 84,263 | 1.3% |
| Google Inc(GOOGL) | Stock | 02079K305 | $1.9M | 10,287 | 1.1% |
| Vanguard Total World Stock ETF(VT) | ETF | 922042742 | $1.7M | 15,319 | 1.0% |
| JPMorgan Ultra-Short Income ETF(JPST) | ETF | 46641Q837 | $1.6M | 31,900 | 1.0% |
| JPMorgan Chase & Co. COM(JPM) | Stock | 46625H100 | $1.5M | 7,491 | 0.9% |
| Amazon.com Inc(AMZN) | Stock | 023135106 | $1.5M | 7,735 | 0.9% |
| Powershares QQQ TR(QQQ) | ETF | 46090E103 | $1.5M | 3,063 | 0.9% |
| Vanguard Ftse All World Ex-US ETF(VSS) | ETF | 922042718 | $1.4M | 12,318 | 0.9% |
| Vanguard Total Intl Stock Idex ETF(VXUS) | ETF | 921909768 | $1.3M | 22,009 | 0.8% |
| Pacer US Cash Cows 100 ETF(COWZ) | ETF | 69374H881 | $1.3M | 24,295 | 0.8% |
| Ipath Bloomberg Commodity Index Total Return ETN(DJP) | ETF | 06738C778 | $1.3M | 38,997 | 0.8% |
| Berkshire Hathaway Inc del CL B New(BRK/B) | Stock | 084670702 | $1.2M | 3,010 | 0.7% |
| Nvidia Corp(NVDA) | Stock | 67066G104 | $1.1M | 9,240 | 0.7% |
| Meta Platforms Inc CL A(META) | Stock | 30303M102 | $1.1M | 2,252 | 0.7% |
| Vanguard Intermediate-Term Corporate Bond ETF(VCIT) | ETF | 92206C870 | $973.8K | 12,183 | 0.6% |
| Ishares Treasury Floating Rate Bond ETF(TFLO) | ETF | 46434V860 | $973.7K | 19,220 | 0.6% |
| JPMorgan Equity Premium Income ETF(JEPI) | ETF | 46641Q332 | $969.2K | 17,100 | 0.6% |
| Exxon Mobil Corp COM(XOM) | Stock | 30231G102 | $963.3K | 8,368 | 0.6% |
| Broadcom Inc COM(AVGO) | Stock | 11135F101 | $947.3K | 590 | 0.6% |
| Johnson & Johnson COM(JNJ) | Stock | 478160104 | $853.9K | 5,842 | 0.5% |
| Invesco Buyback Achievers ETF(PKW) | ETF | 46137V308 | $841.6K | 8,100 | 0.5% |
| Spdr S&P 500 ETF Trust(SPY) | ETF | 78462F103 | $832.1K | 1,529 | 0.5% |
| Vanguard Short-Term Inflation-Protected Securities ETF(VTIP) | ETF | 922020805 | $828.4K | 17,066 | 0.5% |
| Ares Capital Corp COM(ARCC) | CEF | 04010L103 | $820.1K | 39,354 | 0.5% |
| Super Micro Computer Inc COM(SMCIUSD) | Stock | 86800U104 | $819.4K | 1,000 | 0.5% |
| Invesco S&P 500 Equal Weight ETF(RSP) | ETF | 46137V357 | $812.3K | 4,945 | 0.5% |
| Unitedhealth Group(UNH) | Stock | 91324P102 | $764.9K | 1,502 | 0.5% |
| Advanced Micro Devices Inc COM(AMD) | Stock | 007903107 | $739.2K | 4,557 | 0.4% |
| Main STR Cap Corp COM(MAIN) | CEF | 56035L104 | $735.9K | 14,575 | 0.4% |
| Bank America Corp COM(BAC) | Stock | 060505104 | $684.4K | 17,210 | 0.4% |
| Linde PLC SHS(LIN) | Stock | G54950103 | $656.9K | 1,497 | 0.4% |
| Ishares Ibonds DEC 2027 Term Treasury ETF(IBTH) | ETF | 46436E841 | $612.4K | 27,743 | 0.4% |
| Pepsico Inc COM(PEP) | Stock | 713448108 | $587.5K | 3,562 | 0.4% |
| Ishares Tips Bond ETF(TIP) | ETF | 464287176 | $585.0K | 5,479 | 0.4% |
| Boeing Co COM(BA) | Stock | 097023105 | $584.6K | 3,212 | 0.4% |
| Fidelity LOW Volatility Factor ETF(FDLO) | ETF | 316092824 | $567.2K | 9,943 | 0.3% |
| Enbridge Inc COM(ENB) | Stock | 29250N105 | $528.2K | 14,850 | 0.3% |
| GE Aerospace COM New(GE) | Stock | 369604301 | $496.5K | 3,123 | 0.3% |
| Wisdomtree Intl Smallcap Dividend(DLS) | ETF | 97717W760 | $492.8K | 7,769 | 0.3% |