| Vanguard Short-Term Bond ETF(BSV) | ETF | 921937827 | $11.9M | 158,505 | 9.1% |
| Vanguard Ultra-Short Bond ETF(VUSB) | ETF | 92203C303 | $11.8M | 241,502 | 9.0% |
| Vanguard Ftse Developed Markets ETF(VEA) | ETF | 921943858 | $8.3M | 196,902 | 6.3% |
| Vanguard U.S. Value Factor ETF(VFVA) | ETF | 921935805 | $7.0M | 104,521 | 5.3% |
| Ishares Global Consumer Staples ETF(KXI) | ETF | 464288737 | $6.9M | 141,353 | 5.2% |
| Fidelity Msci Utilities Index ETF(FUTY) | ETF | 316092865 | $5.8M | 144,526 | 4.4% |
| Vanguard Dividend Appreciation ETF(VIG) | ETF | 921908844 | $5.6M | 37,101 | 4.3% |
| Global X MLP & Energy Infrastructure ETF(MLPX) | ETF | 37954Y293 | $5.3M | 154,204 | 4.1% |
| Vanguard Health Care ETF(VHT) | ETF | 92204A504 | $5.1M | 46,448 | 3.9% |
| Flexshares Morningstar Global Upstream Natural Resources Index Fund(GUNR) | ETF | 33939L407 | $4.5M | 135,138 | 3.4% |
| Ishares Msci Emerging Markets EX China ETF(EMXC) | ETF | 46434G764 | $3.6M | 76,417 | 2.8% |
| United Parcel Service Inc CL B(UPS) | Stock | 911312106 | $3.2M | 18,176 | 2.4% |
| Federated Hermes Inc CL B(FHI) | Stock | 314211103 | $2.7M | 75,484 | 2.1% |
| Spdr Gold Minishares Trust(GLDM) | ETF | 98149E303 | $2.5M | 68,671 | 1.9% |
| Schwab Short-Term US Treasury ETF(SCHO) | ETF | 808524862 | $2.2M | 46,139 | 1.7% |
| BlackRock Ultra Short-Term Bond ETF(ICSH) | ETF | 46434V878 | $1.8M | 36,394 | 1.4% |
| Invesco S&P 500 Equal Weight Energy ETF(RSPG) | ETF | 46137V365 | $1.6M | 22,257 | 1.2% |
| Keurig DR Pepper Inc COM(KDP) | Stock | 49271V100 | $1.4M | 40,000 | 1.1% |
| Alerian MLP ETF(AMLP) | ETF | 00162Q452 | $1.3M | 33,318 | 1.0% |
| Seagate Technology Hldngs PLC ORD SHS(STX) | Stock | G7997R103 | $1.3M | 23,840 | 1.0% |
| Ishares U.S. Healthcare ETF(IYH) | ETF | 464287762 | $1.2M | 4,212 | 0.9% |
| Apple Inc COM(AAPL) | Stock | 037833100 | $1.2M | 8,924 | 0.9% |
| Alphabet Inc Cap STK CL C(GOOG) | Stock | 02079K107 | $1.1M | 11,900 | 0.8% |
| Dimensional US Core Equity 2 ETF(DFAC) | ETF | 25434V708 | $996.9K | 41,060 | 0.8% |
| Ishares Short Treasury Bond ETF(SHV) | ETF | 464288679 | $883.7K | 8,040 | 0.7% |
| Ishares Core S&P US Value ETF(IUSV) | ETF | 464287663 | $882.6K | 12,497 | 0.7% |
| Amazon COM Inc COM(AMZN) | Stock | 023135106 | $767.8K | 9,140 | 0.6% |
| Johnson & Johnson COM(JNJ) | Stock | 478160104 | $766.4K | 4,338 | 0.6% |
| Thermo Fisher Scientific Inc COM(TMO) | Stock | 883556102 | $726.9K | 1,320 | 0.6% |
| Devon Energy Corp New COM(DVN) | Stock | 25179M103 | $701.2K | 11,400 | 0.5% |
| BlackRock Short Maturity Bond ETF(NEAR) | ETF | 46431W507 | $669.9K | 13,597 | 0.5% |
| Ishares Tips Bond ETF(TIP) | ETF | 464287176 | $653.8K | 6,142 | 0.5% |
| Alphabet Inc Cap STK CL A(GOOGL) | Stock | 02079K305 | $635.3K | 7,200 | 0.5% |
| Freeport-Mcmoran Inc CL B(FCX) | Stock | 35671D857 | $571.9K | 15,050 | 0.4% |
| EOG RES Inc COM(EOG) | Stock | 26875P101 | $569.9K | 4,400 | 0.4% |
| Ishares 0-5 Year Tips Bond ETF(STIP) | ETF | 46429B747 | $569.9K | 5,877 | 0.4% |
| Microsoft Corp COM(MSFT) | Stock | 594918104 | $525.0K | 2,189 | 0.4% |
| Spdr Gold Shares(GLD) | ETF | 78463V107 | $483.6K | 2,851 | 0.4% |
| CVS Health Corp COM(CVS) | Stock | 126650100 | $475.3K | 5,100 | 0.4% |
| Bunge Limited COM(BG) | Stock | G16962105 | $474.9K | 4,760 | 0.4% |
| Berkshire Hathaway Inc del CL A(BRK/A) | Stock | 084670108 | $468.7K | 1 | 0.4% |
| Merck & Co Inc COM(MRK) | Stock | 58933Y105 | $443.8K | 4,000 | 0.3% |
| CF Inds Hldgs Inc COM(CF) | Stock | 125269100 | $439.7K | 5,161 | 0.3% |
| Element Solutions Inc COM(ESI) | Stock | 28618M106 | $429.3K | 23,600 | 0.3% |
| Cisco SYS Inc COM(CSCO) | Stock | 17275R102 | $422.8K | 8,875 | 0.3% |
| Unitedhealth Group Inc COM(UNH) | Stock | 91324P102 | $413.5K | 780 | 0.3% |
| Visa Inc COM CL A(V) | Stock | 92826C839 | $397.0K | 1,911 | 0.3% |
| AIR Lease Corp CL A(AL) | Stock | 00912X302 | $396.7K | 10,325 | 0.3% |
| Fedex Corp COM(FDX) | Stock | 31428X106 | $395.2K | 2,282 | 0.3% |
| Potbelly Corp COM(PTB) | Stock | 73754Y100 | $389.7K | 69,969 | 0.3% |