| Consumer Discretionary Select Sector Spdr Fund(XLY) | ETF | 81369Y407 | $47.8M | 278,020 | 11.8% |
| Technology Select Sector Spdr Fund(XLK) | ETF | 81369Y803 | $47.3M | 272,370 | 11.7% |
| Spdr S&P 500 ETF Trust(SPY) | ETF | 78462F103 | $47.1M | 106,169 | 11.6% |
| Vanguard Information Technology ETF(VGT) | ETF | 92204A702 | $39.6M | 89,819 | 9.8% |
| iShares Msci Eafe ETF(EFA) | ETF | 464287465 | $13.1M | 181,171 | 3.2% |
| iShares 0-3 Month Treasury Bond ETF(SGOV) | ETF | 46436E718 | $12.3M | 123,140 | 3.0% |
| Spdr Bloomberg Convertible Securities ETF(CWB) | ETF | 78464A359 | $9.3M | 131,966 | 2.3% |
| Invesco Senior Loan ETF(BKLN) | ETF | 46138G508 | $9.2M | 434,654 | 2.3% |
| iShares Floating Rate Bond ETF(FLOT) | ETF | 46429B655 | $9.1M | 179,403 | 2.2% |
| ProShares Short 20plus Year Treasury(TBF) | ETF | 74347X849 | $9.1M | 415,446 | 2.2% |
| Selective Insurance Group, Inc.(SIGI) | COM | 816300107 | $8.4M | 87,634 | 2.1% |
| Vanguard Dividend Appreciation ETF(VIG) | ETF | 921908844 | $6.5M | 39,719 | 1.6% |
| VanEck Vectors Intermediate Muni ETF(ITM) | ETF | 92189H201 | $6.4M | 139,873 | 1.6% |
| Vertex Pharmaceuticals, Inc.(VRTX) | COM | 92532F100 | $5.9M | 16,986 | 1.5% |
| Invesco S&P 500 Low Volatility ETF(SPLV) | ETF | 46138E354 | $5.5M | 87,385 | 1.4% |
| Invesco S&P 500 Equal Weight ETF(RSP) | ETF | 46137V357 | $5.5M | 36,542 | 1.4% |
| Mgic Investment Corporation(MTG) | COM | 552848103 | $5.3M | 329,823 | 1.3% |
| McCormick & Company, Inc.(MKC) | COM | 579780206 | $5.2M | 59,103 | 1.3% |
| Vanguard International Dividend Appreciation ETF(VIGI) | ETF | 921946810 | $4.9M | 65,385 | 1.2% |
| Deckers Outdoor Corporation(DECK) | COM | 243537107 | $4.9M | 9,158 | 1.2% |
| Ingredion, Inc.(INGR) | COM | 457187102 | $4.6M | 43,125 | 1.1% |
| MSC Industrial Direct Company, Inc.(MSM) | COM | 553530106 | $4.6M | 47,634 | 1.1% |
| WisdomTree US LargeCap Dividend Fund(DLN) | ETF | 97717W307 | $4.4M | 68,257 | 1.1% |
| Spdr Bloomberg 1-3 Month T-Bill ETF(BIL) | ETF | 78468R663 | $4.3M | 47,270 | 1.1% |
| Spdr Nuveen Bloomberg Municipal Bond ETF(TFI) | ETF | 78468R721 | $4.3M | 93,087 | 1.1% |
| Invesco QQQ Trust Series 1(QQQ) | ETF | 46090E103 | $4.1M | 11,036 | 1.0% |
| Aflac, Inc.(AFL) | COM | 001055102 | $3.7M | 53,345 | 0.9% |
| DaVita, Inc.(DVA) | COM | 23918K108 | $3.4M | 34,081 | 0.8% |
| Tenet Healthcare Corporation(THC) | COM | 88033G407 | $3.3M | 40,594 | 0.8% |
| Masco Corporation(MAS) | COM | 574599106 | $3.2M | 56,513 | 0.8% |
| Donnelley Financial Solutions, Inc.(DFIN) | COM | 25787G100 | $3.2M | 70,002 | 0.8% |
| Greif, Inc.(GEF) | COM | 397624107 | $3.2M | 45,216 | 0.8% |
| Cardinal Health, Inc.(CAH) | COM | 14149Y108 | $2.6M | 27,192 | 0.6% |
| Prog Holdings, Inc.(PRG) | COM | 74319R101 | $2.6M | 77,329 | 0.6% |
| Core Laboratories, Inc.(CLB) | COM | 21867A105 | $2.5M | 112,071 | 0.6% |
| Mosaic Company (The)(MOS) | COM | 61945C103 | $2.4M | 67,854 | 0.6% |
| Bancorp, Inc. (The)(TBBK) | COM | 05969A105 | $2.3M | 67,960 | 0.6% |
| Pediatrix Medical Group, Inc.(MD) | COM | 58502B106 | $2.2M | 158,407 | 0.5% |
| Invesco Emerging Markets Sovereign Debt ETF(PCY) | ETF | 46138E784 | $2.2M | 111,289 | 0.5% |
| Perdoceo Education Corporation(PRDO) | COM | 71363P106 | $1.6M | 131,102 | 0.4% |
| General Dynamics Corporation(GD) | COM | 369550108 | $1.5M | 7,012 | 0.4% |
| Bank of Hawaii Corporation(BOH) | COM | 062540109 | $1.4M | 33,756 | 0.4% |
| Spdr Gold Shares(GLD) | ETF | 78463V107 | $1.3M | 7,220 | 0.3% |
| La-Z-Boy, Inc.(LZB) | COM | 505336107 | $1.3M | 44,824 | 0.3% |
| Academy Sports & Outdoors, Inc.(ASO) | COM | 00402L107 | $1.2M | 22,376 | 0.3% |
| Albemarle Corporation(ALB) | COM | 012653101 | $1.2M | 5,209 | 0.3% |
| Humana, Inc.(HUM) | COM | 444859102 | $1.1M | 2,478 | 0.3% |
| Vulcan Materials Company(VMC) | COM | 929160109 | $1.1M | 4,711 | 0.3% |
| ODP Corporation (The)(ODP1) | COM | 88337F105 | $996.0K | 20,771 | 0.2% |
| Intercontinental Exchange, Inc.(ICE) | COM | 45866F104 | $917.4K | 8,124 | 0.2% |