| Vanguard Total STK MKT(VTI) | ETF | 922908769 | $29.8M | 98,006 | 16.7% |
| Vanguard Short Term Corp Bond FD ETF(VCSH) | ETF | 92206C409 | $19.9M | 250,068 | 11.2% |
| Vanguard Ftse Developed Markets ETF(VEA) | ETF | 921943858 | $12.2M | 214,702 | 6.9% |
| Rydex ETF Trust S&P Smallcap 600 Pure VA(RZV) | ETF | 46137V167 | $7.2M | 69,170 | 4.1% |
| Vanguard Total International Bond ETF(BNDX) | ETF | 92203J407 | $6.7M | 135,708 | 3.8% |
| Vanguard Ftse Emerging Markets ETF(VWO) | ETF | 922042858 | $5.9M | 119,539 | 3.3% |
| AAM LOW Duration Preferred and Income Securities ETF(PFLD) | ETF | 26922A198 | $3.8M | 193,375 | 2.1% |
| First Trust Global Tactical Commodity Strategy Fund(FTGC) | ETF | 33739H101 | $3.5M | 142,050 | 2.0% |
| Microsoft(MSFT) | Stock | 594918104 | $3.4M | 6,838 | 1.9% |
| Apple Inc(AAPL) | Stock | 037833100 | $3.1M | 14,987 | 1.7% |
| JPMorgan Ultra-Short Income ETF(JPST) | ETF | 46641Q837 | $2.7M | 52,700 | 1.5% |
| Schwab Emerging Market EQ ETF(SCHE) | ETF | 808524706 | $2.5M | 82,701 | 1.4% |
| Schwab International Equity ETF(SCHF) | ETF | 808524805 | $2.3M | 102,375 | 1.3% |
| JPMorgan Chase & Co. COM(JPM) | Stock | 46625H100 | $1.9M | 6,416 | 1.0% |
| Powershares QQQ TR(QQQ) | ETF | 46090E103 | $1.8M | 3,335 | 1.0% |
| Vanguard Total World Stock ETF(VT) | ETF | 922042742 | $1.8M | 14,013 | 1.0% |
| Nvidia Corp(NVDA) | Stock | 67066G104 | $1.7M | 10,959 | 1.0% |
| Berkshire Hathaway Inc del CL B New(BRK/B) | Stock | 084670702 | $1.7M | 3,535 | 1.0% |
| Meta Platforms Inc CL A(META) | Stock | 30303M102 | $1.6M | 2,148 | 0.9% |
| Vanguard Total Intl Stock Idex ETF(VXUS) | ETF | 921909768 | $1.6M | 22,737 | 0.9% |
| Vanguard Ftse All World Ex-US ETF(VSS) | ETF | 922042718 | $1.6M | 11,634 | 0.9% |
| Google Inc(GOOGL) | Stock | 02079K305 | $1.5M | 8,567 | 0.8% |
| Amazon.com Inc(AMZN) | Stock | 023135106 | $1.4M | 6,603 | 0.8% |
| Broadcom Inc COM(AVGO) | Stock | 11135F101 | $1.3M | 4,792 | 0.7% |
| Pacer US Cash Cows 100 ETF(COWZ) | ETF | 69374H881 | $1.3M | 23,665 | 0.7% |
| Ipath Bloomberg Commodity Index Total Return ETN(DJP) | ETF | 06738C778 | $1.2M | 34,125 | 0.7% |
| Bank America Corp COM(BAC) | Stock | 060505104 | $1.1M | 23,072 | 0.6% |
| Ishares Msci Acwi EX U.S. ETF(ACWX) | ETF | 464288240 | $1.1M | 17,365 | 0.6% |
| Invesco Buyback Achievers ETF(PKW) | ETF | 46137V308 | $987.7K | 7,991 | 0.6% |
| Ishares Treasury Floating Rate Bond ETF(TFLO) | ETF | 46434V860 | $965.9K | 19,070 | 0.5% |
| Vanguard Intermediate-Term Corporate Bond ETF(VCIT) | ETF | 92206C870 | $940.8K | 11,346 | 0.5% |
| Spdr S&P 500 ETF Trust(SPY) | ETF | 78462F103 | $882.9K | 1,429 | 0.5% |
| Invesco S&P 500 Equal Weight ETF(RSP) | ETF | 46137V357 | $877.6K | 4,829 | 0.5% |
| Exxon Mobil Corp COM(XOM) | Stock | 30231G102 | $855.2K | 7,933 | 0.5% |
| Vanguard Short-Term Inflation-Protected Securities ETF(VTIP) | ETF | 922020805 | $826.4K | 16,440 | 0.5% |
| Main STR Cap Corp COM(MAIN) | CEF | 56035L104 | $825.9K | 13,975 | 0.5% |
| Ares Capital Corp COM(ARCC) | CEF | 04010L103 | $811.5K | 36,954 | 0.5% |
| GE Aerospace COM New(GE) | Stock | 369604301 | $808.5K | 3,141 | 0.5% |
| Taiwan Semiconductor MFG LTD Sponsored ADS(TSM) | ADR | 874039100 | $802.9K | 3,545 | 0.5% |
| Boeing Co COM(BA) | Stock | 097023105 | $798.9K | 3,813 | 0.4% |
| Johnson & Johnson COM(JNJ) | Stock | 478160104 | $739.6K | 4,842 | 0.4% |
| Oracle Corporation(ORCL) | Stock | 68389X105 | $727.4K | 3,327 | 0.4% |
| Ishares Ibonds DEC 2027 Term Treasury ETF(IBTH) | ETF | 46436E841 | $713.5K | 31,726 | 0.4% |
| JPMorgan Equity Premium Income ETF(JEPI) | ETF | 46641Q332 | $704.7K | 12,396 | 0.4% |
| Linde PLC SHS(LIN) | Stock | G54950103 | $702.4K | 1,497 | 0.4% |
| Enbridge Inc COM(ENB) | Stock | 29250N105 | $685.7K | 15,150 | 0.4% |
| Intl Business Machines(IBM) | Stock | 459200101 | $651.3K | 2,209 | 0.4% |
| Vanguard Small Cap ETF(VB) | ETF | 922908751 | $634.7K | 2,678 | 0.4% |
| Fidelity LOW Volatility Factor ETF(FDLO) | ETF | 316092824 | $623.8K | 9,933 | 0.4% |
| Goldman Sachs Group Inc(GS) | Stock | 38141G104 | $620.7K | 877 | 0.3% |