| Vanguard Total STK MKT(VTI) | ETF | 922908769 | $28.4M | 100,343 | 16.1% |
| Vanguard Short Term Corp Bond FD ETF(VCSH) | ETF | 92206C409 | $21.0M | 264,875 | 12.0% |
| Vanguard Ftse Developed Markets ETF(VEA) | ETF | 921943858 | $12.1M | 228,887 | 6.9% |
| Rydex ETF Trust S&P Smallcap 600 Pure VA(RZV) | ETF | 46137V167 | $7.9M | 72,496 | 4.5% |
| Vanguard Total International Bond ETF(BNDX) | ETF | 92203J407 | $7.7M | 153,852 | 4.4% |
| Vanguard Ftse Emerging Markets ETF(VWO) | ETF | 922042858 | $6.0M | 124,391 | 3.4% |
| AAM LOW Duration Preferred and Income Securities ETF(PFLD) | ETF | 26922A198 | $4.5M | 212,411 | 2.6% |
| Apple Inc(AAPL) | Stock | 037833100 | $3.9M | 16,601 | 2.2% |
| First Trust Global Tactical Commodity Strategy Fund(FTGC) | ETF | 33739H101 | $3.6M | 150,260 | 2.0% |
| Microsoft(MSFT) | Stock | 594918104 | $2.9M | 6,699 | 1.6% |
| Schwab Emerging Market EQ ETF(SCHE) | ETF | 808524706 | $2.6M | 88,002 | 1.5% |
| Schwab International Equity ETF(SCHF) | ETF | 808524805 | $2.4M | 58,813 | 1.4% |
| JPMorgan Ultra-Short Income ETF(JPST) | ETF | 46641Q837 | $1.8M | 35,400 | 1.0% |
| Vanguard Total World Stock ETF(VT) | ETF | 922042742 | $1.8M | 14,986 | 1.0% |
| Powershares QQQ TR(QQQ) | ETF | 46090E103 | $1.7M | 3,518 | 1.0% |
| Google Inc(GOOGL) | Stock | 02079K305 | $1.6M | 9,882 | 0.9% |
| JPMorgan Chase & Co. COM(JPM) | Stock | 46625H100 | $1.6M | 7,581 | 0.9% |
| Vanguard Ftse All World Ex-US ETF(VSS) | ETF | 922042718 | $1.6M | 12,318 | 0.9% |
| Pacer US Cash Cows 100 ETF(COWZ) | ETF | 69374H881 | $1.4M | 24,295 | 0.8% |
| Amazon.com Inc(AMZN) | Stock | 023135106 | $1.4M | 7,535 | 0.8% |
| Vanguard Total Intl Stock Idex ETF(VXUS) | ETF | 921909768 | $1.4M | 21,500 | 0.8% |
| Nvidia Corp(NVDA) | Stock | 67066G104 | $1.4M | 11,297 | 0.8% |
| Berkshire Hathaway Inc del CL B New(BRK/B) | Stock | 084670702 | $1.4M | 2,960 | 0.8% |
| Meta Platforms Inc CL A(META) | Stock | 30303M102 | $1.3M | 2,302 | 0.7% |
| Ipath Bloomberg Commodity Index Total Return ETN(DJP) | ETF | 06738C778 | $1.3M | 38,997 | 0.7% |
| JPMorgan Equity Premium Income ETF(JEPI) | ETF | 46641Q332 | $1.0M | 17,150 | 0.6% |
| Vanguard Intermediate-Term Corporate Bond ETF(VCIT) | ETF | 92206C870 | $995.2K | 11,883 | 0.6% |
| Exxon Mobil Corp COM(XOM) | Stock | 30231G102 | $980.9K | 8,368 | 0.6% |
| Ishares Treasury Floating Rate Bond ETF(TFLO) | ETF | 46434V860 | $972.5K | 19,220 | 0.6% |
| Broadcom Inc COM(AVGO) | Stock | 11135F101 | $966.0K | 5,600 | 0.5% |
| Johnson & Johnson COM(JNJ) | Stock | 478160104 | $946.8K | 5,842 | 0.5% |
| Invesco Buyback Achievers ETF(PKW) | ETF | 46137V308 | $925.9K | 8,085 | 0.5% |
| Ishares Msci Acwi EX U.S. ETF(ACWX) | ETF | 464288240 | $922.0K | 16,113 | 0.5% |
| Invesco S&P 500 Equal Weight ETF(RSP) | ETF | 46137V357 | $890.4K | 4,970 | 0.5% |
| Unitedhealth Group(UNH) | Stock | 91324P102 | $878.2K | 1,502 | 0.5% |
| Spdr S&P 500 ETF Trust(SPY) | ETF | 78462F103 | $845.7K | 1,474 | 0.5% |
| Bank America Corp COM(BAC) | Stock | 060505104 | $843.3K | 21,252 | 0.5% |
| Vanguard Short-Term Inflation-Protected Securities ETF(VTIP) | ETF | 922020805 | $839.7K | 17,030 | 0.5% |
| Ares Capital Corp COM(ARCC) | CEF | 04010L103 | $824.1K | 39,354 | 0.5% |
| Advanced Micro Devices Inc COM(AMD) | Stock | 007903107 | $731.1K | 4,456 | 0.4% |
| Main STR Cap Corp COM(MAIN) | CEF | 56035L104 | $730.8K | 14,575 | 0.4% |
| Linde PLC SHS(LIN) | Stock | G54950103 | $713.9K | 1,497 | 0.4% |
| Ishares Ibonds DEC 2027 Term Treasury ETF(IBTH) | ETF | 46436E841 | $631.0K | 27,878 | 0.4% |
| Fidelity LOW Volatility Factor ETF(FDLO) | ETF | 316092824 | $610.0K | 9,943 | 0.3% |
| Pepsico Inc COM(PEP) | Stock | 713448108 | $605.7K | 3,562 | 0.3% |
| Ishares Tips Bond ETF(TIP) | ETF | 464287176 | $605.3K | 5,479 | 0.3% |
| Enbridge Inc COM(ENB) | Stock | 29250N105 | $604.0K | 14,850 | 0.3% |
| GE Aerospace COM New(GE) | Stock | 369604301 | $588.9K | 3,123 | 0.3% |
| Oracle Corporation(ORCL) | Stock | 68389X105 | $570.3K | 3,347 | 0.3% |
| Vanguard Small Cap ETF(VB) | ETF | 922908751 | $569.1K | 2,399 | 0.3% |