| Energy Select Sector Spdr Fund USD Class(XLE) | ETF | 81369Y506 | $60.2M | 633,042 | 10.1% |
| Financial Select Sector Spdr Fund USD Class(XLF) | ETF | 81369Y605 | $59.0M | 1,407,442 | 9.9% |
| Technology Select Sector Spdr Fund USD Class(XLK) | ETF | 81369Y803 | $57.1M | 273,264 | 9.6% |
| iShares Msci Eafe ETF(EFA) | ETF | 464287465 | $32.8M | 412,428 | 5.5% |
| Vanguard Information Technology ETF(VGT) | ETF | 92204A702 | $17.4M | 33,067 | 2.9% |
| iShares 0-3 Month Treasury Bond ETF USD Class(SGOV) | ETF | 46436E718 | $16.9M | 168,360 | 2.8% |
| iShares Russell Mid-Cap Value ETF(IWS) | ETF | 464287473 | $16.5M | 132,840 | 2.8% |
| Alerian MLP ETF USD Class(AMLP) | ETF | 00162Q452 | $15.5M | 327,183 | 2.6% |
| Spdr Bloomberg Convertible Securities ETF USD Class(CWB) | ETF | 78464A359 | $14.6M | 200,560 | 2.5% |
| WisdomTree US LargeCap Dividend Fund USD Class(DLN) | ETF | 97717W307 | $14.6M | 202,974 | 2.5% |
| Invesco Nasdaq 100 ETF USD Class(QQQM) | ETF | 46138G649 | $11.2M | 61,140 | 1.9% |
| Costco Wholesale Corporation(COST) | COM | 22160K105 | $11.0M | 15,313 | 1.9% |
| Invesco Senior Loan ETF USD Class(BKLN) | ETF | 46138G508 | $10.3M | 489,510 | 1.7% |
| VanEck Intermediate Muni ETF USD Class(ITM) | ETF | 92189H201 | $10.3M | 222,744 | 1.7% |
| Spdr Nuveen Bloomberg Municipal Bond ETF USD Class(TFI) | ETF | 78468R721 | $10.3M | 222,840 | 1.7% |
| Invesco Preferred ETF USD Class(PGX) | ETF | 46138E511 | $10.3M | 865,646 | 1.7% |
| Schwab US Dividend Equity ETF USD Class(SCHD) | ETF | 808524797 | $9.8M | 122,510 | 1.7% |
| Republic Services, Inc.(RSG) | COM | 760759100 | $9.7M | 51,098 | 1.6% |
| Vanguard Dividend Appreciation ETF USD Class(VIG) | ETF | 921908844 | $9.3M | 50,970 | 1.6% |
| Illinois Tool Works, Inc.(ITW) | COM | 452308109 | $8.8M | 33,000 | 1.5% |
| General Dynamics Corporation(GD) | COM | 369550108 | $8.4M | 28,725 | 1.4% |
| Otis Worldwide Corporation(OTIS) | COM | 68902V107 | $8.3M | 84,652 | 1.4% |
| Ametek, Inc.(AME) | COM | 031100100 | $7.9M | 43,783 | 1.3% |
| Invesco S&P 500 Equal Weight ETF USD Class(RSP) | ETF | 46137V357 | $7.1M | 42,312 | 1.2% |
| Invesco S&P 500 Low Volatility ETF USD Class(SPLV) | ETF | 46138E354 | $6.9M | 104,801 | 1.2% |
| BellRing Brands, Inc.(BRBR) | COM | 07831C103 | $6.8M | 113,728 | 1.1% |
| Pilgrim's Pride Corporation(PPC) | COM | 72147K108 | $6.5M | 188,788 | 1.1% |
| Vanguard International Dividend Appreciation ETF(VIGI) | ETF | 921946810 | $6.5M | 80,107 | 1.1% |
| BNY Mellon US Large Cap Core Equity ETF USD Class(BKLC) | ETF | 09661T107 | $6.0M | 60,043 | 1.0% |
| Sprouts Farmers Market, Inc.(SFM) | COM | 85208M102 | $5.7M | 90,207 | 1.0% |
| Invesco QQQ Trust Series 1 USD Class(QQQ) | ETF | 46090E103 | $5.2M | 11,668 | 0.9% |
| Spdr Bloomberg High Yield Bond ETF USD Class(JNK) | ETF | 78468R622 | $4.6M | 49,266 | 0.8% |
| Nordson Corporation(NDSN) | COM | 655663102 | $4.5M | 16,608 | 0.8% |
| Spdr Bloomberg 1-3 Month T-Bill ETF USD Class(BIL) | ETF | 78468R663 | $4.4M | 48,470 | 0.7% |
| Vanguard Russell 1000 Growth ETF(VONG) | ETF | 92206C680 | $4.3M | 49,690 | 0.7% |
| MSA Safety, Inc.(MSA) | COM | 553498106 | $4.3M | 22,474 | 0.7% |
| Vanguard Value ETF Class A(VTV) | ETF | 922908744 | $4.1M | 25,300 | 0.7% |
| Chefs' Warehouse, Inc. (The)(CHEF) | COM | 163086101 | $4.1M | 110,448 | 0.7% |
| Invesco Fundamental High Yield Corporate Bond ETF USD Class(PHB) | ETF | 46138E719 | $3.5M | 193,976 | 0.6% |
| iShares iBoxx High Yield Corporate Bond ETF USD Class(HYG) | ETF | 464288513 | $3.5M | 45,215 | 0.6% |
| Parker-Hannifin Corporation(PH) | COM | 701094104 | $3.5M | 6,299 | 0.6% |
| W R Berkley Corporation(WRB) | COM | 084423102 | $3.3M | 37,416 | 0.6% |
| Benchmark Electronics, Inc.(BHE) | COM | 08160H101 | $2.9M | 97,455 | 0.5% |
| Kirby Corporation(KEX) | COM | 497266106 | $2.7M | 28,963 | 0.5% |
| Werner Enterprises, Inc.(WERN) | COM | 950755108 | $2.7M | 70,715 | 0.5% |
| Ryder System, Inc.(R) | COM | 783549108 | $2.6M | 21,968 | 0.4% |
| Stewart Information Services Corporation(STC) | COM | 860372101 | $2.6M | 40,768 | 0.4% |
| Assurant, Inc.(AIZ) | COM | 04621X108 | $2.5M | 13,208 | 0.4% |
| Spdr Portfolio S&P 500 ETF USD Class(SPYM) | ETF | 78464A854 | $2.4M | 39,705 | 0.4% |
| Itron, Inc.(ITRI) | COM | 465741106 | $2.4M | 26,625 | 0.4% |