| Vanguard Total STK MKT(VTI) | ETF | 922908769 | $27.1M | 98,494 | 16.1% |
| Vanguard Short Term Corp Bond FD ETF(VCSH) | ETF | 92206C409 | $19.9M | 252,434 | 11.8% |
| Vanguard Ftse Developed Markets ETF(VEA) | ETF | 921943858 | $11.1M | 218,209 | 6.6% |
| Vanguard Total International Bond ETF(BNDX) | ETF | 92203J407 | $6.8M | 140,310 | 4.1% |
| Rydex ETF Trust S&P Smallcap 600 Pure VA(RZV) | ETF | 46137V167 | $6.8M | 69,150 | 4.1% |
| Vanguard Ftse Emerging Markets ETF(VWO) | ETF | 922042858 | $5.5M | 120,425 | 3.2% |
| AAM LOW Duration Preferred and Income Securities ETF(PFLD) | ETF | 26922A198 | $4.0M | 196,408 | 2.4% |
| First Trust Global Tactical Commodity Strategy Fund(FTGC) | ETF | 33739H101 | $3.7M | 145,635 | 2.2% |
| Apple Inc(AAPL) | Stock | 037833100 | $3.7M | 16,451 | 2.2% |
| Microsoft(MSFT) | Stock | 594918104 | $2.6M | 6,864 | 1.5% |
| JPMorgan Ultra-Short Income ETF(JPST) | ETF | 46641Q837 | $2.5M | 48,700 | 1.5% |
| Schwab Emerging Market EQ ETF(SCHE) | ETF | 808524706 | $2.3M | 83,401 | 1.4% |
| Schwab International Equity ETF(SCHF) | ETF | 808524805 | $2.0M | 102,675 | 1.2% |
| Berkshire Hathaway Inc del CL B New(BRK/B) | Stock | 084670702 | $2.0M | 3,680 | 1.2% |
| JPMorgan Chase & Co. COM(JPM) | Stock | 46625H100 | $1.8M | 7,166 | 1.0% |
| Vanguard Total World Stock ETF(VT) | ETF | 922042742 | $1.7M | 14,577 | 1.0% |
| Powershares QQQ TR(QQQ) | ETF | 46090E103 | $1.6M | 3,455 | 1.0% |
| Google Inc(GOOGL) | Stock | 02079K305 | $1.5M | 9,807 | 0.9% |
| Amazon.com Inc(AMZN) | Stock | 023135106 | $1.4M | 7,533 | 0.9% |
| Vanguard Total Intl Stock Idex ETF(VXUS) | ETF | 921909768 | $1.4M | 22,292 | 0.8% |
| Meta Platforms Inc CL A(META) | Stock | 30303M102 | $1.4M | 2,349 | 0.8% |
| Vanguard Ftse All World Ex-US ETF(VSS) | ETF | 922042718 | $1.3M | 11,658 | 0.8% |
| Pacer US Cash Cows 100 ETF(COWZ) | ETF | 69374H881 | $1.3M | 24,165 | 0.8% |
| Nvidia Corp(NVDA) | Stock | 67066G104 | $1.3M | 12,059 | 0.8% |
| Ipath Bloomberg Commodity Index Total Return ETN(DJP) | ETF | 06738C778 | $1.2M | 34,088 | 0.7% |
| JPMorgan Equity Premium Income ETF(JEPI) | ETF | 46641Q332 | $1.1M | 19,324 | 0.7% |
| Exxon Mobil Corp COM(XOM) | Stock | 30231G102 | $989.9K | 8,323 | 0.6% |
| Ishares Treasury Floating Rate Bond ETF(TFLO) | ETF | 46434V860 | $973.7K | 19,220 | 0.6% |
| Vanguard Intermediate-Term Corporate Bond ETF(VCIT) | ETF | 92206C870 | $964.0K | 11,790 | 0.6% |
| Ishares Msci Acwi EX U.S. ETF(ACWX) | ETF | 464288240 | $962.9K | 17,365 | 0.6% |
| Bank America Corp COM(BAC) | Stock | 060505104 | $953.6K | 22,852 | 0.6% |
| Invesco Buyback Achievers ETF(PKW) | ETF | 46137V308 | $910.3K | 8,080 | 0.5% |
| Ares Capital Corp COM(ARCC) | CEF | 04010L103 | $874.3K | 39,454 | 0.5% |
| Broadcom Inc COM(AVGO) | Stock | 11135F101 | $860.6K | 5,140 | 0.5% |
| Invesco S&P 500 Equal Weight ETF(RSP) | ETF | 46137V357 | $846.9K | 4,889 | 0.5% |
| Vanguard Short-Term Inflation-Protected Securities ETF(VTIP) | ETF | 922020805 | $820.4K | 16,440 | 0.5% |
| Spdr S&P 500 ETF Trust(SPY) | ETF | 78462F103 | $818.9K | 1,464 | 0.5% |
| Main STR Cap Corp COM(MAIN) | CEF | 56035L104 | $813.1K | 14,375 | 0.5% |
| Johnson & Johnson COM(JNJ) | Stock | 478160104 | $803.0K | 4,842 | 0.5% |
| Ishares Ibonds DEC 2027 Term Treasury ETF(IBTH) | ETF | 46436E841 | $711.3K | 31,726 | 0.4% |
| Linde PLC SHS(LIN) | Stock | G54950103 | $697.1K | 1,497 | 0.4% |
| Enbridge Inc COM(ENB) | Stock | 29250N105 | $670.5K | 15,150 | 0.4% |
| GE Aerospace COM New(GE) | Stock | 369604301 | $624.5K | 3,120 | 0.4% |
| Ishares Tips Bond ETF(TIP) | ETF | 464287176 | $608.7K | 5,479 | 0.4% |
| Fidelity LOW Volatility Factor ETF(FDLO) | ETF | 316092824 | $602.1K | 9,933 | 0.4% |
| Boeing Co COM(BA) | Stock | 097023105 | $599.3K | 3,514 | 0.4% |
| Vanguard Small Cap ETF(VB) | ETF | 922908751 | $593.9K | 2,678 | 0.4% |
| Medtronic PLC SHS(MDT) | Stock | G5960L103 | $554.2K | 6,167 | 0.3% |
| Intl Business Machines(IBM) | Stock | 459200101 | $549.4K | 2,209 | 0.3% |
| Pepsico Inc COM(PEP) | Stock | 713448108 | $534.1K | 3,562 | 0.3% |