| Vanguard Ultra-Short Bond ETF(VUSB) | ETF | 92203C303 | $21.2M | 430,198 | 15.9% |
| Vanguard Short-Term Bond ETF(BSV) | ETF | 921937827 | $11.6M | 154,929 | 8.8% |
| Vanguard U.S. Value Factor ETF(VFVA) | ETF | 921935805 | $5.6M | 56,327 | 4.2% |
| Doubleline Opportunistic Bond ETF(DBND) | ETF | 25861R105 | $5.1M | 114,750 | 3.8% |
| Vanguard Total Bond Market ETF(BND) | ETF | 921937835 | $5.0M | 72,229 | 3.8% |
| Vanguard Ftse Developed Markets ETF(VEA) | ETF | 921943858 | $5.0M | 113,933 | 3.7% |
| Ishares Global Consumer Staples ETF(KXI) | ETF | 464288737 | $3.9M | 68,681 | 2.9% |
| Ishares 20 Year Treasury Bond ETF(TLT) | ETF | 464287432 | $3.8M | 42,697 | 2.8% |
| Global X MLP & Energy Infrastructure ETF(MLPX) | ETF | 37954Y293 | $3.5M | 83,217 | 2.7% |
| Pacer US Cash Cows 100 ETF(COWZ) | ETF | 69374H881 | $3.4M | 67,773 | 2.5% |
| Flexshares Morningstar Global Upstream Natural Resources Index Fund(GUNR) | ETF | 33939L407 | $3.3M | 81,282 | 2.5% |
| Ishares Msci Emerging Markets EX China ETF(EMXC) | ETF | 46434G764 | $3.3M | 65,658 | 2.5% |
| Vanguard Dividend Appreciation ETF(VIG) | ETF | 921908844 | $3.2M | 20,887 | 2.4% |
| Spdr Gold Minishares Trust(GLDM) | ETF | 98149E303 | $3.2M | 86,466 | 2.4% |
| Fidelity Msci Utilities Index ETF(FUTY) | ETF | 316092865 | $3.0M | 79,602 | 2.3% |
| United Parcel Service Inc CL B(UPS) | Stock | 911312106 | $2.7M | 17,535 | 2.1% |
| Vanguard Health Care ETF(VHT) | ETF | 92204A504 | $2.7M | 11,389 | 2.0% |
| Invesco S&P 500 Equal Weight Energy ETF(RSPG) | ETF | 46137V365 | $2.4M | 31,412 | 1.8% |
| Schwab Short-Term US Treasury ETF(SCHO) | ETF | 808524862 | $2.3M | 47,258 | 1.7% |
| Vaneck Gold Miners ETF(GDX) | ETF | 92189F106 | $2.1M | 78,237 | 1.6% |
| Ishares Msci Japan ETF(EWJ) | ETF | 46434G822 | $2.1M | 34,238 | 1.6% |
| Seagate Technology Hldngs PLC ORD SHS(STX) | Stock | G7997R103 | $1.6M | 23,840 | 1.2% |
| Alphabet Inc Cap STK CL C(GOOG) | Stock | 02079K107 | $1.5M | 11,092 | 1.1% |
| Alerian MLP ETF(AMLP) | ETF | 00162Q452 | $1.4M | 33,037 | 1.0% |
| Spdr Doubleline Total Return Tactical ETF(TOTL) | ETF | 78467V848 | $1.3M | 33,931 | 1.0% |
| Apple Inc COM(AAPL) | Stock | 037833100 | $1.2M | 7,047 | 0.9% |
| Vanguard Extended Duration Treasury ETF(EDV) | ETF | 921910709 | $1.2M | 17,179 | 0.9% |
| Amazon COM Inc COM(AMZN) | Stock | 023135106 | $1.1M | 8,640 | 0.8% |
| Dimensional U.S. Core Equity 2 ETF(DFAC) | ETF | 25434V708 | $1.1M | 41,454 | 0.8% |
| Ishares U.S. Healthcare ETF(IYH) | ETF | 464287762 | $1.0M | 3,866 | 0.8% |
| Keurig DR Pepper Inc COM(KDP) | Stock | 49271V100 | $968.8K | 30,687 | 0.7% |
| Ishares Core S&P US Value ETF(IUSV) | ETF | 464287663 | $934.8K | 12,527 | 0.7% |
| Ishares Short Treasury Bond ETF(SHV) | ETF | 464288679 | $811.7K | 7,347 | 0.6% |
| Alphabet Inc Cap STK CL A(GOOGL) | Stock | 02079K305 | $808.7K | 6,180 | 0.6% |
| Thermo Fisher Scientific Inc COM(TMO) | Stock | 883556102 | $744.1K | 1,470 | 0.6% |
| Johnson & Johnson COM(JNJ) | Stock | 478160104 | $666.1K | 4,276 | 0.5% |
| Ishares Short Duration Bond Active ETF(NEAR) | ETF | 46431W507 | $645.4K | 12,937 | 0.5% |
| Devon Energy Corp New COM(DVN) | Stock | 25179M103 | $632.6K | 13,262 | 0.5% |
| EOG RES Inc COM(EOG) | Stock | 26875P101 | $586.3K | 4,625 | 0.4% |
| Ishares 0-5 Year Tips Bond ETF(STIP) | ETF | 46429B747 | $581.5K | 6,000 | 0.4% |
| Potbelly Corp COM(PTB) | Stock | 73754Y100 | $545.8K | 69,969 | 0.4% |
| Berkshire Hathaway Inc del CL A(BRK/A) | Stock | 084670108 | $531.5K | 1 | 0.4% |
| Bunge Global SA COM SHS(BG) | Stock | H11356104 | $515.3K | 4,760 | 0.4% |
| Spdr Gold Shares(GLD) | ETF | 78463V107 | $488.8K | 2,851 | 0.4% |
| Element Solutions Inc COM(ESI) | Stock | 28618M106 | $462.8K | 23,600 | 0.3% |
| Microsoft Corp COM(MSFT) | Stock | 594918104 | $452.5K | 1,433 | 0.3% |
| Freeport-Mcmoran Inc CL B(FCX) | Stock | 35671D857 | $440.0K | 11,800 | 0.3% |
| Ishares Ultra Short-Term Bond Active ETF(ICSH) | ETF | 46434V878 | $433.3K | 8,600 | 0.3% |
| Conocophillips COM(COP) | Stock | 20825C104 | $416.3K | 3,475 | 0.3% |
| IAC Inc COM New(IAC) | Stock | 44891N208 | $414.5K | 8,225 | 0.3% |