| Vanguard Total STK MKT(VTI) | ETF | 922908769 | $29.2M | 100,607 | 16.8% |
| Vanguard Short Term Corp Bond FD ETF(VCSH) | ETF | 92206C409 | $20.0M | 256,819 | 11.5% |
| Vanguard Ftse Developed Markets ETF(VEA) | ETF | 921943858 | $10.8M | 225,394 | 6.2% |
| Rydex ETF Trust S&P Smallcap 600 Pure VA(RZV) | ETF | 46137V167 | $8.0M | 71,914 | 4.6% |
| Vanguard Total International Bond ETF(BNDX) | ETF | 92203J407 | $7.2M | 147,134 | 4.2% |
| Vanguard Ftse Emerging Markets ETF(VWO) | ETF | 922042858 | $5.3M | 121,334 | 3.1% |
| AAM LOW Duration Preferred and Income Securities ETF(PFLD) | ETF | 26922A198 | $4.2M | 204,833 | 2.4% |
| Apple Inc(AAPL) | Stock | 037833100 | $4.2M | 16,679 | 2.4% |
| First Trust Global Tactical Commodity Strategy Fund(FTGC) | ETF | 33739H101 | $3.6M | 150,095 | 2.1% |
| Microsoft(MSFT) | Stock | 594918104 | $2.9M | 6,799 | 1.6% |
| Schwab Emerging Market EQ ETF(SCHE) | ETF | 808524706 | $2.3M | 88,094 | 1.3% |
| JPMorgan Ultra-Short Income ETF(JPST) | ETF | 46641Q837 | $2.2M | 44,400 | 1.3% |
| Schwab International Equity ETF(SCHF) | ETF | 808524805 | $2.2M | 117,625 | 1.3% |
| Google Inc(GOOGL) | Stock | 02079K305 | $1.9M | 10,082 | 1.1% |
| JPMorgan Chase & Co. COM(JPM) | Stock | 46625H100 | $1.8M | 7,496 | 1.0% |
| Powershares QQQ TR(QQQ) | ETF | 46090E103 | $1.8M | 3,475 | 1.0% |
| Berkshire Hathaway Inc del CL B New(BRK/B) | Stock | 084670702 | $1.7M | 3,830 | 1.0% |
| Vanguard Total World Stock ETF(VT) | ETF | 922042742 | $1.7M | 14,601 | 1.0% |
| Nvidia Corp(NVDA) | Stock | 67066G104 | $1.7M | 12,668 | 1.0% |
| Amazon.com Inc(AMZN) | Stock | 023135106 | $1.7M | 7,685 | 1.0% |
| Vanguard Ftse All World Ex-US ETF(VSS) | ETF | 922042718 | $1.4M | 12,318 | 0.8% |
| Meta Platforms Inc CL A(META) | Stock | 30303M102 | $1.4M | 2,349 | 0.8% |
| Pacer US Cash Cows 100 ETF(COWZ) | ETF | 69374H881 | $1.4M | 24,295 | 0.8% |
| Vanguard Total Intl Stock Idex ETF(VXUS) | ETF | 921909768 | $1.3M | 22,525 | 0.8% |
| Broadcom Inc COM(AVGO) | Stock | 11135F101 | $1.3M | 5,600 | 0.7% |
| Ipath Bloomberg Commodity Index Total Return ETN(DJP) | ETF | 06738C778 | $1.2M | 37,811 | 0.7% |
| JPMorgan Equity Premium Income ETF(JEPI) | ETF | 46641Q332 | $1.1M | 18,568 | 0.6% |
| Bank America Corp COM(BAC) | Stock | 060505104 | $986.8K | 22,452 | 0.6% |
| Ishares Treasury Floating Rate Bond ETF(TFLO) | ETF | 46434V860 | $970.0K | 19,220 | 0.6% |
| Vanguard Intermediate-Term Corporate Bond ETF(VCIT) | ETF | 92206C870 | $954.4K | 11,890 | 0.5% |
| Invesco Buyback Achievers ETF(PKW) | ETF | 46137V308 | $930.2K | 8,080 | 0.5% |
| Exxon Mobil Corp COM(XOM) | Stock | 30231G102 | $895.3K | 8,323 | 0.5% |
| Ares Capital Corp COM(ARCC) | CEF | 04010L103 | $870.2K | 39,754 | 0.5% |
| Ishares Msci Acwi EX U.S. ETF(ACWX) | ETF | 464288240 | $867.4K | 16,630 | 0.5% |
| Spdr S&P 500 ETF Trust(SPY) | ETF | 78462F103 | $863.9K | 1,474 | 0.5% |
| Invesco S&P 500 Equal Weight ETF(RSP) | ETF | 46137V357 | $856.7K | 4,889 | 0.5% |
| Main STR Cap Corp COM(MAIN) | CEF | 56035L104 | $853.8K | 14,575 | 0.5% |
| Vanguard Short-Term Inflation-Protected Securities ETF(VTIP) | ETF | 922020805 | $799.7K | 16,515 | 0.5% |
| Unitedhealth Group(UNH) | Stock | 91324P102 | $767.4K | 1,517 | 0.4% |
| Johnson & Johnson COM(JNJ) | Stock | 478160104 | $714.7K | 4,942 | 0.4% |
| Ishares Ibonds DEC 2027 Term Treasury ETF(IBTH) | ETF | 46436E841 | $680.4K | 30,651 | 0.4% |
| Enbridge Inc COM(ENB) | Stock | 29250N105 | $642.8K | 15,150 | 0.4% |
| Vanguard Small Cap ETF(VB) | ETF | 922908751 | $632.0K | 2,630 | 0.4% |
| Linde PLC SHS(LIN) | Stock | G54950103 | $626.7K | 1,497 | 0.4% |
| Fidelity LOW Volatility Factor ETF(FDLO) | ETF | 316092824 | $601.8K | 9,933 | 0.3% |
| Ishares Tips Bond ETF(TIP) | ETF | 464287176 | $583.8K | 5,479 | 0.3% |
| Boeing Co COM(BA) | Stock | 097023105 | $577.4K | 3,262 | 0.3% |
| Anavex Life Sciences Corp COM New(AVXL) | Stock | 032797300 | $558.1K | 51,966 | 0.3% |
| Pepsico Inc COM(PEP) | Stock | 713448108 | $541.6K | 3,562 | 0.3% |
| Oracle Corporation(ORCL) | Stock | 68389X105 | $537.7K | 3,227 | 0.3% |