| Vanguard Ultra-Short Bond ETF(VUSB) | ETF | 92203C303 | $19.1M | 387,461 | 12.5% |
| Vanguard Short-Term Bond ETF(BSV) | ETF | 921937827 | $13.6M | 178,230 | 8.9% |
| Vanguard U.S. Value Factor ETF(VFVA) | ETF | 921935805 | $7.1M | 106,320 | 4.6% |
| Vanguard Ftse Developed Markets ETF(VEA) | ETF | 921943858 | $6.8M | 151,078 | 4.5% |
| Spdr Doubleline Total Return Tactical ETF(TOTL) | ETF | 78467V848 | $6.6M | 195,591 | 4.3% |
| Ishares Global Consumer Staples ETF(KXI) | ETF | 464288737 | $5.9M | 122,193 | 3.8% |
| Vanguard Dividend Appreciation ETF(VIG) | ETF | 921908844 | $5.8M | 37,623 | 3.8% |
| Fidelity Msci Utilities Index ETF(FUTY) | ETF | 316092865 | $5.7M | 148,791 | 3.8% |
| Spdr Gold Minishares Trust(GLDM) | ETF | 98149E303 | $5.1M | 131,058 | 3.3% |
| Vanguard Total Bond Market ETF(BND) | ETF | 921937835 | $5.1M | 68,444 | 3.3% |
| Global X MLP & Energy Infrastructure ETF(MLPX) | ETF | 37954Y293 | $4.6M | 137,250 | 3.0% |
| Flexshares Morningstar Global Upstream Natural Resources Index Fund(GUNR) | ETF | 33939L407 | $4.2M | 130,976 | 2.8% |
| Vanguard Health Care ETF(VHT) | ETF | 92204A504 | $4.0M | 41,724 | 2.6% |
| United Parcel Service Inc CL B(UPS) | Stock | 911312106 | $3.5M | 18,183 | 2.3% |
| Ishares Msci Emerging Markets EX China ETF(EMXC) | ETF | 46434G764 | $3.5M | 71,321 | 2.3% |
| Federated Hermes Inc CL B(FHI) | Stock | 314211103 | $3.1M | 76,314 | 2.0% |
| Schwab Short-Term US Treasury ETF(SCHO) | ETF | 808524862 | $2.3M | 46,372 | 1.5% |
| BlackRock Ultra Short-Term Bond ETF(ICSH) | ETF | 46434V878 | $1.8M | 36,652 | 1.2% |
| Invesco S&P 500 Equal Weight Energy ETF(RSPG) | ETF | 46137V365 | $1.6M | 23,246 | 1.0% |
| Seagate Technology Hldngs PLC ORD SHS(STX) | Stock | G7997R103 | $1.6M | 23,840 | 1.0% |
| Keurig DR Pepper Inc COM(KDP) | Stock | 49271V100 | $1.4M | 40,000 | 0.9% |
| Apple Inc COM(AAPL) | Stock | 037833100 | $1.3M | 8,174 | 0.9% |
| Alerian MLP ETF(AMLP) | ETF | 00162Q452 | $1.3M | 33,954 | 0.9% |
| Alphabet Inc Cap STK CL C(GOOG) | Stock | 02079K107 | $1.2M | 11,900 | 0.8% |
| Ishares U.S. Healthcare ETF(IYH) | ETF | 464287762 | $1.2M | 4,225 | 0.8% |
| Dimensional U.S. Core Equity 2 ETF(DFAC) | ETF | 25434V708 | $1.0M | 41,159 | 0.7% |
| Amazon COM Inc COM(AMZN) | Stock | 023135106 | $944.1K | 9,140 | 0.6% |
| Ishares Core S&P US Value ETF(IUSV) | ETF | 464287663 | $920.9K | 12,482 | 0.6% |
| Ishares Tips Bond ETF(TIP) | ETF | 464287176 | $858.6K | 7,788 | 0.6% |
| Thermo Fisher Scientific Inc COM(TMO) | Stock | 883556102 | $847.3K | 1,470 | 0.6% |
| Ishares Short Treasury Bond ETF(SHV) | ETF | 464288679 | $792.8K | 7,174 | 0.5% |
| Johnson & Johnson COM(JNJ) | Stock | 478160104 | $672.5K | 4,338 | 0.4% |
| Devon Energy Corp New COM(DVN) | Stock | 25179M103 | $671.2K | 13,262 | 0.4% |
| Alphabet Inc Cap STK CL A(GOOGL) | Stock | 02079K305 | $641.1K | 6,180 | 0.4% |
| Microsoft Corp COM(MSFT) | Stock | 594918104 | $631.1K | 2,189 | 0.4% |
| BlackRock Short Maturity Bond ETF(NEAR) | ETF | 46431W507 | $627.9K | 12,659 | 0.4% |
| Ishares 0-5 Year Tips Bond ETF(STIP) | ETF | 46429B747 | $583.2K | 5,877 | 0.4% |
| Potbelly Corp COM(PTB) | Stock | 73754Y100 | $582.8K | 69,969 | 0.4% |
| EOG RES Inc COM(EOG) | Stock | 26875P101 | $530.2K | 4,625 | 0.3% |
| Spdr Gold Shares(GLD) | ETF | 78463V107 | $522.4K | 2,851 | 0.3% |
| Fedex Corp COM(FDX) | Stock | 31428X106 | $521.4K | 2,282 | 0.3% |
| Disney Walt Co COM(DIS) | Stock | 254687106 | $510.7K | 5,100 | 0.3% |
| Freeport-Mcmoran Inc CL B(FCX) | Stock | 35671D857 | $482.7K | 11,800 | 0.3% |
| Berkshire Hathaway Inc del CL A(BRK/A) | Stock | 084670108 | $465.6K | 1 | 0.3% |
| Element Solutions Inc COM(ESI) | Stock | 28618M106 | $455.7K | 23,600 | 0.3% |
| Bunge Limited COM(BG) | Stock | G16962105 | $454.7K | 4,760 | 0.3% |
| Visa Inc COM CL A(V) | Stock | 92826C839 | $430.9K | 1,911 | 0.3% |
| Merck & Co Inc COM(MRK) | Stock | 58933Y105 | $425.6K | 4,000 | 0.3% |
| IAC Inc COM New(IAC) | Stock | 44891N208 | $424.4K | 8,225 | 0.3% |
| Spdr S&P Aerospace & Defense ETF(XAR) | ETF | 78464A631 | $412.7K | 3,530 | 0.3% |