| Vanguard Total Bond Market ETF(BND) | ETF | 921937835 | $57.3M | 763,442 | 23.2% |
| Ishares 0-3 Month Treasury Bond ETF(SGOV) | ETF | 46436E718 | $39.0M | 387,234 | 15.8% |
| Invesco S&P 500 LOW Volatility ETF(SPLV) | ETF | 46138E354 | $15.8M | 219,768 | 6.4% |
| Invesco S&P 500 Quality ETF(SPHQ) | ETF | 46137V241 | $15.6M | 232,529 | 6.3% |
| Ishares 1-3 YR Treasury Bond ETF(SHY) | ETF | 464287457 | $9.0M | 107,977 | 3.6% |
| Apple Inc(AAPL) | Stock | 037833100 | $8.7M | 37,440 | 3.5% |
| Spdr Gold ETF(GLD) | ETF | 78463V107 | $8.7M | 35,826 | 3.5% |
| Vanguard Dividend Appreciation ETF(VIG) | ETF | 921908844 | $8.4M | 42,196 | 3.4% |
| Ishares 7-10 Year Treasury Bond ETF(IEF) | ETF | 464287440 | $4.8M | 49,016 | 1.9% |
| Vanguard Russell 1000 ETF(VONE) | ETF | 92206C730 | $4.8M | 18,379 | 1.9% |
| Amazon.com Inc(AMZN) | Stock | 023135106 | $4.3M | 23,281 | 1.8% |
| Microsoft(MSFT) | Stock | 594918104 | $3.6M | 8,468 | 1.5% |
| Proshares Short QQQ(PSQ) | ETF | 74349Y837 | $3.3M | 84,032 | 1.3% |
| JPMorgan Equity Premium Income ETF(JEPI) | ETF | 46641Q332 | $3.3M | 54,924 | 1.3% |
| Proshares TR Short S&P 500 Proshares | ETF | 74347B425 | $3.1M | 289,557 | 1.3% |
| Fidelity National Financial in FNF Group COM(FNF) | Stock | 31620R303 | $3.1M | 50,440 | 1.3% |
| Google Inc(GOOGL) | Stock | 02079K305 | $2.9M | 17,561 | 1.2% |
| Ishares S&P 500 Index(IVV) | ETF | 464287200 | $2.4M | 4,122 | 1.0% |
| Costco Wholesale Corp(COST) | Stock | 22160K105 | $2.3M | 2,649 | 0.9% |
| ELI Lilly & Co COM(LLY) | Stock | 532457108 | $2.3M | 2,649 | 0.9% |
| Ishares 20 Year Treasury Bond ETF(TLT) | ETF | 464287432 | $2.3M | 23,392 | 0.9% |
| Walmart Inc COM(WMT) | Stock | 931142103 | $2.0M | 24,289 | 0.8% |
| Spdr Bloomberg 1-3 Month T-Bill ETF(BIL) | ETF | 78468R663 | $1.8M | 20,086 | 0.7% |
| Home Depot(HD) | Stock | 437076102 | $1.6M | 3,938 | 0.6% |
| Market Vectors Gold Miners Index ETF(GDX) | ETF | 92189F106 | $1.5M | 38,342 | 0.6% |
| Powershares QQQ TR(QQQ) | ETF | 46090E103 | $1.5M | 3,116 | 0.6% |
| Vanguard S&P 500 ETF(VOO) | ETF | 922908363 | $1.4M | 2,726 | 0.6% |
| Visa Inc(V) | Stock | 92826C839 | $1.3M | 4,745 | 0.5% |
| Nvidia Corporation COM(NVDA) | Stock | 67066G104 | $1.2M | 9,929 | 0.5% |
| Amplify Cybersecurity ETF(HACK) | ETF | 032108664 | $1.2M | 17,171 | 0.5% |
| Procter and Gamble Co COM(PG) | Stock | 742718109 | $1.2M | 6,639 | 0.5% |
| Ishares Aggregate Bond ETF(AGG) | ETF | 464287226 | $1.1M | 10,841 | 0.4% |
| Pepsico Inc COM(PEP) | Stock | 713448108 | $1.1M | 6,210 | 0.4% |
| Merck & Co Inc(MRK) | Stock | 58933Y105 | $1.0M | 9,172 | 0.4% |
| Ishares Preferred & Income Securities ETF(PFF) | ETF | 464288687 | $1.0M | 30,565 | 0.4% |
| Johnson & Johnson COM(JNJ) | Stock | 478160104 | $1.0M | 6,237 | 0.4% |
| RTX Corporation COM(RTX) | Stock | 75513E101 | $949.4K | 7,835 | 0.4% |
| Tesla Motors Inc(TSLA) | Stock | 88160R101 | $944.2K | 3,609 | 0.4% |
| Ishares Treasury Floating Rate Bond ETF(TFLO) | ETF | 46434V860 | $921.8K | 18,217 | 0.4% |
| Unitedhealth Group(UNH) | Stock | 91324P102 | $786.5K | 1,345 | 0.3% |
| Alps Trust ETF Alerian MLP(AMLP) | ETF | 00162Q452 | $748.0K | 15,871 | 0.3% |
| JPMorgan Chase & Co. COM(JPM) | Stock | 46625H100 | $724.1K | 3,434 | 0.3% |
| Sherwin Williams Co COM(SHW) | Stock | 824348106 | $709.0K | 1,857 | 0.3% |
| Vanguard Ftse Developed Markets ETF(VEA) | ETF | 921943858 | $657.9K | 12,458 | 0.3% |
| Utilities Select Sector Spdr Fund(XLU) | ETF | 81369Y886 | $647.4K | 8,014 | 0.3% |
| Nextera Energy Inc COM(NEE) | Stock | 65339F101 | $589.3K | 6,972 | 0.2% |
| Abbvie Inc COM(ABBV) | Stock | 00287Y109 | $578.8K | 2,931 | 0.2% |
| Oracle Corporation(ORCL) | Stock | 68389X105 | $563.5K | 3,306 | 0.2% |
| Meta Platforms Inc CL A(META) | Stock | 30303M102 | $545.2K | 952 | 0.2% |
| Vanguard Short Term Corp Bond FD ETF(VCSH) | ETF | 92206C409 | $509.2K | 6,412 | 0.2% |