| Vanguard Total STK MKT(VTI) | ETF | 922908769 | $32.0M | 97,479 | 16.9% |
| Vanguard Short Term Corp Bond FD ETF(VCSH) | ETF | 92206C409 | $19.8M | 247,555 | 10.4% |
| Vanguard Ftse Developed Markets ETF(VEA) | ETF | 921943858 | $12.8M | 213,651 | 6.8% |
| Rydex ETF Trust S&P Smallcap 600 Pure VA(RZV) | ETF | 46137V167 | $8.2M | 69,049 | 4.3% |
| Vanguard Total International Bond ETF(BNDX) | ETF | 92203J407 | $6.5M | 130,953 | 3.4% |
| Vanguard Ftse Emerging Markets ETF(VWO) | ETF | 922042858 | $6.4M | 118,509 | 3.4% |
| Apple Inc(AAPL) | Stock | 037833100 | $3.8M | 14,887 | 2.0% |
| AAM LOW Duration Preferred and Income Securities ETF(PFLD) | ETF | 26922A198 | $3.8M | 191,732 | 2.0% |
| First Trust Global Tactical Commodity Strategy Fund(FTGC) | ETF | 33739H101 | $3.7M | 141,031 | 1.9% |
| Microsoft(MSFT) | Stock | 594918104 | $3.6M | 6,884 | 1.9% |
| JPMorgan Ultra-Short Income ETF(JPST) | ETF | 46641Q837 | $3.1M | 60,500 | 1.6% |
| Schwab Emerging Market EQ ETF(SCHE) | ETF | 808524706 | $2.8M | 83,244 | 1.5% |
| Schwab International Equity ETF(SCHF) | ETF | 808524805 | $2.4M | 102,075 | 1.3% |
| Google Inc(GOOGL) | Stock | 02079K305 | $2.1M | 8,567 | 1.1% |
| Nvidia Corp(NVDA) | Stock | 67066G104 | $2.1M | 11,126 | 1.1% |
| JPMorgan Chase & Co. COM(JPM) | Stock | 46625H100 | $2.0M | 6,391 | 1.1% |
| Powershares QQQ TR(QQQ) | ETF | 46090E103 | $2.0M | 3,278 | 1.0% |
| Vanguard Total World Stock ETF(VT) | ETF | 922042742 | $1.9M | 14,143 | 1.0% |
| Berkshire Hathaway Inc del CL B New(BRK/B) | Stock | 084670702 | $1.8M | 3,535 | 0.9% |
| Vanguard Total Intl Stock Idex ETF(VXUS) | ETF | 921909768 | $1.7M | 23,565 | 0.9% |
| Vanguard Ftse All World Ex-US ETF(VSS) | ETF | 922042718 | $1.7M | 11,575 | 0.9% |
| Broadcom Inc COM(AVGO) | Stock | 11135F101 | $1.6M | 4,792 | 0.8% |
| Meta Platforms Inc CL A(META) | Stock | 30303M102 | $1.6M | 2,148 | 0.8% |
| Amazon.com Inc(AMZN) | Stock | 023135106 | $1.4M | 6,586 | 0.8% |
| Pacer US Cash Cows 100 ETF(COWZ) | ETF | 69374H881 | $1.4M | 23,595 | 0.7% |
| Taiwan Semiconductor MFG LTD Sponsored ADS(TSM) | ADR | 874039100 | $1.2M | 4,370 | 0.6% |
| Ipath Bloomberg Commodity Index Total Return ETN(DJP) | ETF | 06738C778 | $1.2M | 34,305 | 0.6% |
| Bank America Corp COM(BAC) | Stock | 060505104 | $1.2M | 23,080 | 0.6% |
| Ishares Msci Acwi EX U.S. ETF(ACWX) | ETF | 464288240 | $1.2M | 17,765 | 0.6% |
| Invesco Buyback Achievers ETF(PKW) | ETF | 46137V308 | $1.0M | 7,629 | 0.5% |
| Ishares Treasury Floating Rate Bond ETF(TFLO) | ETF | 46434V860 | $964.8K | 19,070 | 0.5% |
| Vanguard Intermediate-Term Corporate Bond ETF(VCIT) | ETF | 92206C870 | $954.3K | 11,346 | 0.5% |
| Spdr S&P 500 ETF Trust(SPY) | ETF | 78462F103 | $952.0K | 1,429 | 0.5% |
| GE Aerospace COM New(GE) | Stock | 369604301 | $944.9K | 3,141 | 0.5% |
| Oracle Corporation(ORCL) | Stock | 68389X105 | $921.6K | 3,277 | 0.5% |
| Invesco S&P 500 Equal Weight ETF(RSP) | ETF | 46137V357 | $910.0K | 4,797 | 0.5% |
| Johnson & Johnson COM(JNJ) | Stock | 478160104 | $897.8K | 4,842 | 0.5% |
| Exxon Mobil Corp COM(XOM) | Stock | 30231G102 | $894.4K | 7,933 | 0.5% |
| Main STR Cap Corp COM(MAIN) | CEF | 56035L104 | $869.6K | 13,675 | 0.5% |
| Boeing Co COM(BA) | Stock | 097023105 | $823.0K | 3,813 | 0.4% |
| Goldman Sachs Group Inc(GS) | Stock | 38141G104 | $778.0K | 977 | 0.4% |
| Vanguard Short-Term Inflation-Protected Securities ETF(VTIP) | ETF | 922020805 | $771.6K | 15,240 | 0.4% |
| Enbridge Inc COM(ENB) | Stock | 29250N105 | $769.6K | 15,250 | 0.4% |
| Ares Capital Corp COM(ARCC) | CEF | 04010L103 | $744.0K | 36,454 | 0.4% |
| Ishares Ibonds DEC 2027 Term Treasury ETF(IBTH) | ETF | 46436E841 | $726.3K | 32,251 | 0.4% |
| JPMorgan Equity Premium Income ETF(JEPI) | ETF | 46641Q332 | $713.0K | 12,486 | 0.4% |
| Citigroup Inc(C) | Stock | 172967424 | $690.0K | 6,798 | 0.4% |
| Vanguard Small Cap ETF(VB) | ETF | 922908751 | $681.0K | 2,678 | 0.4% |
| Linde PLC SHS(LIN) | Stock | G54950103 | $674.0K | 1,419 | 0.4% |
| Fidelity LOW Volatility Factor ETF(FDLO) | ETF | 316092824 | $654.3K | 9,933 | 0.3% |