| Ishares 0-3 Month Treasury Bond ETF(SGOV) | ETF | 46436E718 | $38.2M | 379,721 | 18.8% |
| Ishares 1-3 YR Treasury Bond ETF(SHY) | ETF | 464287457 | $34.1M | 416,491 | 16.8% |
| Vanguard Total Bond Market ETF(BND) | ETF | 921937835 | $24.8M | 341,375 | 12.2% |
| Vanguard Dividend Appreciation ETF(VIG) | ETF | 921908844 | $8.6M | 46,898 | 4.2% |
| Spdr Bloomberg 1-3 Month T-Bill ETF(BIL) | ETF | 78468R663 | $8.0M | 87,132 | 3.9% |
| Apple Inc(AAPL) | Stock | 037833100 | $6.6M | 38,482 | 3.3% |
| Invesco S&P 500 LOW Volatility ETF(SPLV) | ETF | 46138E354 | $5.0M | 76,459 | 2.5% |
| Vanguard Russell 1000 ETF(VONE) | ETF | 92206C730 | $4.4M | 18,634 | 2.2% |
| Amazon.com Inc(AMZN) | Stock | 023135106 | $4.2M | 23,359 | 2.1% |
| Spdr Gold ETF(GLD) | ETF | 78463V107 | $4.2M | 20,287 | 2.1% |
| Microsoft(MSFT) | Stock | 594918104 | $3.7M | 8,697 | 1.8% |
| Ishares Treasury Floating Rate Bond ETF(TFLO) | ETF | 46434V860 | $3.0M | 58,238 | 1.5% |
| Google Inc(GOOGL) | Stock | 02079K305 | $2.9M | 19,194 | 1.4% |
| Fidelity National Financial in FNF Group COM(FNF) | Stock | 31620R303 | $2.7M | 50,440 | 1.3% |
| Ishares S&P 500 Index(IVV) | ETF | 464287200 | $2.4M | 4,570 | 1.2% |
| ELI Lilly & Co COM(LLY) | Stock | 532457108 | $2.2M | 2,850 | 1.1% |
| Pacer US Cash Cows 100 ETF(COWZ) | ETF | 69374H881 | $2.1M | 36,155 | 1.0% |
| Costco Wholesale Corp(COST) | Stock | 22160K105 | $1.9M | 2,598 | 0.9% |
| JPMorgan Equity Premium Income Fund JPMorgan Equity Premium Income Fund(JEPI) | ETF | 46641Q332 | $1.8M | 31,393 | 0.9% |
| Invesco S&P 500 Quality ETF(SPHQ) | ETF | 46137V241 | $1.6M | 25,988 | 0.8% |
| Home Depot(HD) | Stock | 437076102 | $1.5M | 3,931 | 0.7% |
| Walmart Inc COM(WMT) | Stock | 931142103 | $1.5M | 24,725 | 0.7% |
| Energy Select Sector Spdr(XLE) | ETF | 81369Y506 | $1.5M | 15,656 | 0.7% |
| Proshares Short QQQ | ETF | 74347B714 | $1.5M | 165,769 | 0.7% |
| Johnson & Johnson COM(JNJ) | Stock | 478160104 | $1.4M | 9,009 | 0.7% |
| Proshares TR Short S&P 500 Proshares | ETF | 74347B425 | $1.4M | 118,493 | 0.7% |
| Powershares QQQ TR(QQQ) | ETF | 46090E103 | $1.4M | 3,122 | 0.7% |
| Visa Inc(V) | Stock | 92826C839 | $1.3M | 4,746 | 0.7% |
| Merck & Co Inc(MRK) | Stock | 58933Y105 | $1.2M | 8,932 | 0.6% |
| Procter and Gamble Co COM(PG) | Stock | 742718109 | $1.2M | 7,149 | 0.6% |
| Pepsico Inc COM(PEP) | Stock | 713448108 | $1.1M | 6,529 | 0.6% |
| Nvidia Corporation COM(NVDA) | Stock | 67066G104 | $1.0M | 1,143 | 0.5% |
| Ishares Aggregate Bond ETF(AGG) | ETF | 464287226 | $983.6K | 10,043 | 0.5% |
| JPMorgan Chase & Co COM(JPM) | Stock | 46625H100 | $891.5K | 4,451 | 0.4% |
| Ishares Russell 2000 ETF(IWM) | ETF | 464287655 | $838.9K | 3,989 | 0.4% |
| Alps Trust ETF Alerian MLP(AMLP) | ETF | 00162Q452 | $811.6K | 17,100 | 0.4% |
| RTX Corporation COM(RTX) | Stock | 75513E101 | $771.3K | 7,909 | 0.4% |
| Market Vectors Gold Miners Index ETF(GDX) | ETF | 92189F106 | $761.6K | 24,086 | 0.4% |
| Ishares 7-10 Year Treasury Bond ETF(IEF) | ETF | 464287440 | $649.2K | 6,858 | 0.3% |
| Sherwin Williams Co COM(SHW) | Stock | 824348106 | $644.7K | 1,856 | 0.3% |
| Vanguard Ftse Developed Markets ETF(VEA) | ETF | 921943858 | $636.2K | 12,682 | 0.3% |
| Meta Platforms Inc CL A(META) | Stock | 30303M102 | $603.1K | 1,242 | 0.3% |
| Unitedhealth Group(UNH) | Stock | 91324P102 | $601.6K | 1,216 | 0.3% |
| Ishares Preferred & Income Securities ETF(PFF) | ETF | 464288687 | $591.9K | 18,365 | 0.3% |
| Vanguard World Fund ETF Mega Cap 300 Growth ETF(MGK) | ETF | 921910816 | $557.5K | 1,945 | 0.3% |
| Target Corp COM(TGT) | Stock | 87612E106 | $507.4K | 2,863 | 0.3% |
| Vanguard Short Term Corp Bond FD ETF(VCSH) | ETF | 92206C409 | $495.7K | 6,412 | 0.2% |
| Intel Corp COM(INTC) | Stock | 458140100 | $485.9K | 11,000 | 0.2% |
| Abbvie Inc COM(ABBV) | Stock | 00287Y109 | $466.6K | 2,562 | 0.2% |
| Berkshire Hathaway Inc del CL B New(BRK/B) | Stock | 084670702 | $453.7K | 1,079 | 0.2% |