| Vanguard Total Bond Market ETF(BND) | ETF | 921937835 | $55.8M | 773,839 | 24.6% |
| Invesco S&P 500 Quality ETF(SPHQ) | ETF | 46137V241 | $38.5M | 606,428 | 17.0% |
| Ishares 0-3 Month Treasury Bond ETF(SGOV) | ETF | 46436E718 | $12.3M | 122,519 | 5.5% |
| Invesco S&P 500 LOW Volatility ETF(SPLV) | ETF | 46138E354 | $10.8M | 166,319 | 4.8% |
| Ishares 1-3 YR Treasury Bond ETF(SHY) | ETF | 464287457 | $8.8M | 108,045 | 3.9% |
| Vanguard Dividend Appreciation ETF(VIG) | ETF | 921908844 | $8.8M | 48,068 | 3.9% |
| Apple Inc(AAPL) | Stock | 037833100 | $8.0M | 37,991 | 3.5% |
| Spdr Gold ETF(GLD) | ETF | 78463V107 | $6.4M | 29,805 | 2.8% |
| Vanguard Russell 1000 ETF(VONE) | ETF | 92206C730 | $4.6M | 18,634 | 2.0% |
| Amazon.com Inc(AMZN) | Stock | 023135106 | $4.5M | 23,343 | 2.0% |
| Microsoft(MSFT) | Stock | 594918104 | $3.8M | 8,571 | 1.7% |
| Google Inc(GOOGL) | Stock | 02079K305 | $3.5M | 19,231 | 1.5% |
| JPMorgan Equity Premium Income ETF(JEPI) | ETF | 46641Q332 | $3.0M | 53,489 | 1.3% |
| Ishares 20 Year Treasury Bond ETF(TLT) | ETF | 464287432 | $2.7M | 29,795 | 1.2% |
| Spdr Bloomberg 1-3 Month T-Bill ETF(BIL) | ETF | 78468R663 | $2.6M | 28,506 | 1.2% |
| ELI Lilly & Co COM(LLY) | Stock | 532457108 | $2.5M | 2,804 | 1.1% |
| Fidelity National Financial in FNF Group COM(FNF) | Stock | 31620R303 | $2.5M | 50,440 | 1.1% |
| Ishares S&P 500 Index(IVV) | ETF | 464287200 | $2.4M | 4,407 | 1.1% |
| Costco Wholesale Corp(COST) | Stock | 22160K105 | $2.2M | 2,599 | 1.0% |
| Walmart Inc COM(WMT) | Stock | 931142103 | $1.7M | 24,738 | 0.7% |
| Market Vectors Gold Miners Index ETF(GDX) | ETF | 92189F106 | $1.5M | 45,675 | 0.7% |
| Powershares QQQ TR(QQQ) | ETF | 46090E103 | $1.5M | 3,150 | 0.7% |
| Invesco S&P 500 Equal Weight ETF(RSP) | ETF | 46137V357 | $1.5M | 9,097 | 0.7% |
| Nvidia Corporation COM(NVDA) | Stock | 67066G104 | $1.4M | 11,705 | 0.6% |
| Vanguard S&P 500 ETF(VOO) | ETF | 922908363 | $1.4M | 2,852 | 0.6% |
| Home Depot(HD) | Stock | 437076102 | $1.4M | 3,935 | 0.6% |
| Visa Inc(V) | Stock | 92826C839 | $1.2M | 4,746 | 0.6% |
| Procter and Gamble Co COM(PG) | Stock | 742718109 | $1.2M | 7,160 | 0.5% |
| Ishares Russell 2000 ETF(IWM) | ETF | 464287655 | $1.2M | 5,763 | 0.5% |
| Merck & Co Inc(MRK) | Stock | 58933Y105 | $1.1M | 9,170 | 0.5% |
| Pepsico Inc COM(PEP) | Stock | 713448108 | $1.1M | 6,537 | 0.5% |
| Johnson & Johnson COM(JNJ) | Stock | 478160104 | $1.0M | 6,908 | 0.4% |
| Ishares Preferred & Income Securities ETF(PFF) | ETF | 464288687 | $973.0K | 30,840 | 0.4% |
| JPMorgan Chase & Co. COM(JPM) | Stock | 46625H100 | $901.7K | 4,458 | 0.4% |
| Alps Trust ETF Alerian MLP(AMLP) | ETF | 00162Q452 | $854.3K | 17,804 | 0.4% |
| Vanguard Ftse Developed Markets ETF(VEA) | ETF | 921943858 | $824.7K | 16,687 | 0.4% |
| Ishares Treasury Floating Rate Bond ETF(TFLO) | ETF | 46434V860 | $804.1K | 15,873 | 0.4% |
| Tesla Motors Inc(TSLA) | Stock | 88160R101 | $791.7K | 4,001 | 0.3% |
| RTX Corporation COM(RTX) | Stock | 75513E101 | $786.3K | 7,832 | 0.3% |
| Vanguard Small Cap ETF(VB) | ETF | 922908751 | $768.2K | 3,523 | 0.3% |
| Unitedhealth Group(UNH) | Stock | 91324P102 | $688.4K | 1,352 | 0.3% |
| Utilities Select Sector Spdr Fund(XLU) | ETF | 81369Y886 | $674.0K | 9,891 | 0.3% |
| Ishares 7-10 Year Treasury Bond ETF(IEF) | ETF | 464287440 | $662.9K | 7,078 | 0.3% |
| Vanguard World Fund ETF Mega Cap 300 Growth ETF(MGK) | ETF | 921910816 | $661.7K | 2,106 | 0.3% |
| Meta Platforms Inc CL A(META) | Stock | 30303M102 | $631.2K | 1,252 | 0.3% |
| Sherwin Williams Co COM(SHW) | Stock | 824348106 | $554.2K | 1,857 | 0.2% |
| Alphabet Inc Cap STK CL C(GOOG) | Stock | 02079K107 | $541.0K | 2,950 | 0.2% |
| Ishares Aggregate Bond ETF(AGG) | ETF | 464287226 | $506.3K | 5,216 | 0.2% |
| Abbvie Inc COM(ABBV) | Stock | 00287Y109 | $502.0K | 2,927 | 0.2% |
| Vanguard Short Term Corp Bond FD ETF(VCSH) | ETF | 92206C409 | $495.5K | 6,412 | 0.2% |