| Vanguard Ultra-Short Bond ETF(VUSB) | ETF | 92203C303 | $19.1M | 389,234 | 13.7% |
| Vanguard Short-Term Bond ETF(BSV) | ETF | 921937827 | $13.1M | 173,813 | 9.4% |
| Vanguard Ftse Developed Markets ETF(VEA) | ETF | 921943858 | $7.3M | 157,353 | 5.2% |
| Vanguard U.S. Value Factor ETF(VFVA) | ETF | 921935805 | $7.0M | 104,383 | 5.0% |
| Spdr Doubleline Total Return Tactical ETF(TOTL) | ETF | 78467V848 | $6.6M | 197,039 | 4.7% |
| Vanguard Dividend Appreciation ETF(VIG) | ETF | 921908844 | $6.3M | 38,599 | 4.5% |
| Ishares Global Consumer Staples ETF(KXI) | ETF | 464288737 | $6.1M | 126,628 | 4.4% |
| Fidelity Msci Utilities Index ETF(FUTY) | ETF | 316092865 | $5.5M | 146,532 | 3.9% |
| Vanguard Total Bond Market ETF(BND) | ETF | 921937835 | $5.0M | 69,323 | 3.6% |
| Spdr Gold Minishares Trust(GLDM) | ETF | 98149E303 | $5.0M | 130,980 | 3.6% |
| Global X MLP & Energy Infrastructure ETF(MLPX) | ETF | 37954Y293 | $4.7M | 137,217 | 3.3% |
| Vanguard Health Care ETF(VHT) | ETF | 92204A504 | $4.0M | 41,993 | 2.9% |
| Flexshares Morningstar Global Upstream Natural Resources Index Fund(GUNR) | ETF | 33939L407 | $3.9M | 128,330 | 2.8% |
| Ishares Msci Emerging Markets EX China ETF(EMXC) | ETF | 46434G764 | $3.7M | 71,785 | 2.7% |
| Federated Hermes Inc CL B(FHI) | Stock | 314211103 | $2.7M | 76,314 | 2.0% |
| Schwab Short-Term US Treasury ETF(SCHO) | ETF | 808524862 | $2.2M | 46,788 | 1.6% |
| Vanguard Extended Duration Treasury ETF(EDV) | ETF | 921910709 | $2.0M | 22,704 | 1.4% |
| Invesco S&P 500 Equal Weight Energy ETF(RSPG) | ETF | 46137V365 | $1.7M | 25,534 | 1.3% |
| Seagate Technology Hldngs PLC ORD SHS(STX) | Stock | G7997R103 | $1.5M | 23,840 | 1.1% |
| Alphabet Inc Cap STK CL C(GOOG) | Stock | 02079K107 | $1.4M | 11,367 | 1.0% |
| Apple Inc COM(AAPL) | Stock | 037833100 | $1.4M | 7,047 | 1.0% |
| Alerian MLP ETF(AMLP) | ETF | 00162Q452 | $1.4M | 34,710 | 1.0% |
| Keurig DR Pepper Inc COM(KDP) | Stock | 49271V100 | $1.3M | 40,000 | 0.9% |
| Ishares U.S. Healthcare ETF(IYH) | ETF | 464287762 | $1.2M | 4,233 | 0.8% |
| Amazon COM Inc COM(AMZN) | Stock | 023135106 | $1.2M | 8,940 | 0.8% |
| Dimensional U.S. Core Equity 2 ETF(DFAC) | ETF | 25434V708 | $1.1M | 41,302 | 0.8% |
| Ishares Core S&P US Value ETF(IUSV) | ETF | 464287663 | $980.4K | 12,527 | 0.7% |
| Ishares Short Treasury Bond ETF(SHV) | ETF | 464288679 | $801.6K | 7,258 | 0.6% |
| Thermo Fisher Scientific Inc COM(TMO) | Stock | 883556102 | $767.0K | 1,470 | 0.5% |
| Ishares Tips Bond ETF(TIP) | ETF | 464287176 | $748.7K | 6,957 | 0.5% |
| Alphabet Inc Cap STK CL A(GOOGL) | Stock | 02079K305 | $739.7K | 6,180 | 0.5% |
| Devon Energy Corp New COM(DVN) | Stock | 25179M103 | $641.1K | 13,262 | 0.5% |
| BlackRock Short Maturity Bond ETF(NEAR) | ETF | 46431W507 | $636.0K | 12,792 | 0.5% |
| Potbelly Corp COM(PTB) | Stock | 73754Y100 | $614.3K | 69,969 | 0.4% |
| Johnson & Johnson COM(JNJ) | Stock | 478160104 | $590.6K | 3,568 | 0.4% |
| Ishares 0-5 Year Tips Bond ETF(STIP) | ETF | 46429B747 | $579.5K | 5,938 | 0.4% |
| EOG RES Inc COM(EOG) | Stock | 26875P101 | $529.3K | 4,625 | 0.4% |
| Berkshire Hathaway Inc del CL A(BRK/A) | Stock | 084670108 | $517.8K | 1 | 0.4% |
| IAC Inc COM New(IAC) | Stock | 44891N208 | $516.5K | 8,225 | 0.4% |
| Spdr Gold Shares(GLD) | ETF | 78463V107 | $508.2K | 2,851 | 0.4% |
| Microsoft Corp COM(MSFT) | Stock | 594918104 | $488.0K | 1,433 | 0.3% |
| Disney Walt Co COM(DIS) | Stock | 254687106 | $475.1K | 5,322 | 0.3% |
| Freeport-Mcmoran Inc CL B(FCX) | Stock | 35671D857 | $472.0K | 11,800 | 0.3% |
| Element Solutions Inc COM(ESI) | Stock | 28618M106 | $453.1K | 23,600 | 0.3% |
| Bunge Limited COM(BG) | Stock | G16962105 | $449.1K | 4,760 | 0.3% |
| AIR Lease Corp CL A(AL) | Stock | 00912X302 | $432.1K | 10,325 | 0.3% |
| Spdr S&P Aerospace & Defense ETF(XAR) | ETF | 78464A631 | $429.5K | 3,534 | 0.3% |
| BlackRock Ultra Short-Term Bond ETF(ICSH) | ETF | 46434V878 | $427.6K | 8,501 | 0.3% |
| Sofi Technologies Inc COM(SOFI) | Stock | 83406F102 | $426.6K | 51,150 | 0.3% |
| Fedex Corp COM(FDX) | Stock | 31428X106 | $409.0K | 1,650 | 0.3% |