| Health Care Select Sector Spdr Fund(XLV) | ETF | 81369Y209 | $70.5M | 520,734 | 30.1% |
| iShares Msci Emerging Markets ETF(EEM) | ETF | 464287234 | $18.6M | 487,007 | 7.9% |
| iShares 0-3 Month Treasury Bond ETF(SGOV) | ETF | 46436E718 | $11.6M | 115,330 | 4.9% |
| iShares Msci Eafe ETF(EFA) | ETF | 464287465 | $8.6M | 129,959 | 3.7% |
| Hexcel Corporation(HXL) | COM | 428291108 | $6.5M | 110,368 | 2.8% |
| iShares Russell 1000 Value ETF(IWD) | ETF | 464287598 | $6.4M | 42,543 | 2.7% |
| Merck & Company, Inc.(MRK) | COM | 58933Y105 | $6.1M | 5,460 | 2.6% |
| Vanguard Dividend Appreciation ETF(VIG) | ETF | 921908844 | $6.1M | 39,881 | 2.6% |
| Vanguard International Dividend Appreciation ETF(VIGI) | ETF | 921946810 | $4.8M | 69,173 | 2.1% |
| Invesco S&P 500 Equal Weight ETF(RSP) | ETF | 46137V357 | $4.8M | 34,306 | 2.1% |
| Invesco S&P 500 Low Volatility ETF(SPLV) | ETF | 46138E354 | $4.8M | 75,567 | 2.1% |
| CNX Resources Corporation(CNX) | COM | 12653C108 | $4.6M | 286,026 | 2.0% |
| Marathon Petroleum Corporation(MPC) | COM | 56585A102 | $4.4M | 39,296 | 1.9% |
| Invesco QQQ Trust Series 1(QQQ) | ETF | 46090E103 | $3.8M | 14,315 | 1.6% |
| Veritiv Corporation(VRTVEUR) | COM | 923454102 | $3.7M | 31,287 | 1.6% |
| Spdr Bloomberg 1-3 Month T-Bill ETF(BIL) | ETF | 78468R663 | $3.5M | 38,690 | 1.5% |
| Voya Financial, Inc.(VOYA) | COM | 929089100 | $3.0M | 48,862 | 1.3% |
| Sunstone Hotel Investors, Inc.(SHO) | REIT | 867892101 | $3.0M | 313,421 | 1.3% |
| LyondellBasell Industries N.V.(LYB) | COM | N53745100 | $2.7M | 32,599 | 1.2% |
| KB Home(KBH) | COM | 48666K109 | $2.3M | 70,340 | 1.0% |
| ArcBest Corporation(ARCB) | COM | 03937C105 | $2.2M | 31,263 | 0.9% |
| iShares Russell Mid-Cap Value ETF(IWS) | ETF | 464287473 | $2.1M | 20,381 | 0.9% |
| Pediatrix Medical Group, Inc.(MD) | COM | 58502B106 | $2.1M | 139,225 | 0.9% |
| J M Smucker Company (The)(SJM) | COM | 832696405 | $2.0M | 12,303 | 0.8% |
| Hormel Foods Corporation(HRL) | COM | 440452100 | $1.8M | 40,378 | 0.8% |
| Campbell Soup Company(CPB) | COM | 134429109 | $1.8M | 32,848 | 0.8% |
| Core Laboratories N.V.(CLB) | COM | N22717107 | $1.8M | 94,007 | 0.8% |
| Waste Management, Inc.(WM) | COM | 94106L109 | $1.7M | 11,027 | 0.7% |
| iTeos Therapeutics, Inc.(5E7) | COM | 46565G104 | $1.7M | 90,973 | 0.7% |
| Republic Services, Inc.(RSG) | COM | 760759100 | $1.6M | 12,580 | 0.7% |
| Spdr Gold Shares(GLD) | ETF | 78463V107 | $1.3M | 7,744 | 0.6% |
| CNO Financial Group, Inc.(CNO) | COM | 12621E301 | $740.0K | 31,992 | 0.3% |
| First Trust Utilities AlphaDEX Fund(FXU) | ETF | 33734X184 | $637.9K | 19,294 | 0.3% |
| SM Energy Company(SM) | COM | 78454L100 | $631.7K | 19,754 | 0.3% |
| Marsh & McLennan Companies, Inc.(MRSH) | COM | 571748102 | $617.1K | 3,718 | 0.3% |
| American Financial Group, Inc.(AFG) | COM | 025932104 | $614.6K | 4,490 | 0.3% |
| DiamondRock Hospitality Company(DRH) | REIT | 252784301 | $613.4K | 77,162 | 0.3% |
| Northrop Grumman Corporation(NOC) | COM | 666807102 | $612.2K | 1,133 | 0.3% |
| Lincoln Electric Holdings, Inc.(LECO) | COM | 533900106 | $611.2K | 4,181 | 0.3% |
| Emcor Group, Inc.(EME) | COM | 29084Q100 | $610.1K | 4,114 | 0.3% |
| Colgate-Palmolive Company(CL) | COM | 194162103 | $608.0K | 7,683 | 0.3% |
| Lamb Weston Holdings, Inc.(LW) | COM | 513272104 | $605.0K | 6,934 | 0.3% |
| Commercial Metals Company(CMC) | COM | 201723103 | $602.8K | 12,602 | 0.3% |
| Hologic, Inc.(HOLX) | COM | 436440101 | $601.0K | 7,955 | 0.3% |
| AMN Healthcare Services, Inc.(AMN) | COM | 001744101 | $600.8K | 5,668 | 0.3% |
| Kimberly-Clark Corporation(KMB) | COM | 494368103 | $600.4K | 4,379 | 0.3% |
| Apartment Income REIT Corporation(AIRCUSD) | REIT | 03750L109 | $597.8K | 17,576 | 0.3% |
| Lockheed Martin Corporation(LMT) | COM | 539830109 | $597.4K | 1,251 | 0.3% |
| Dollar General Corporation(DG) | COM | 256677105 | $597.3K | 2,421 | 0.3% |
| Coca-Cola Company (The)(KO) | COM | 191216100 | $597.3K | 9,488 | 0.3% |