| Vanguard Ultra-Short Bond ETF(VUSB) | ETF | 92203C303 | $21.9M | 442,474 | 15.6% |
| Vanguard Short-Term Bond ETF(BSV) | ETF | 921937827 | $13.2M | 171,433 | 9.4% |
| Vanguard U.S. Value Factor ETF(VFVA) | ETF | 921935805 | $6.3M | 56,189 | 4.5% |
| Vanguard Ftse Developed Markets ETF(VEA) | ETF | 921943858 | $5.5M | 115,401 | 3.9% |
| Doubleline Opportunistic Bond ETF(DBND) | ETF | 25861R105 | $5.3M | 115,631 | 3.8% |
| Vanguard Total Bond Market ETF(BND) | ETF | 921937835 | $5.3M | 71,731 | 3.8% |
| Ishares Global Consumer Staples ETF(KXI) | ETF | 464288737 | $4.1M | 69,360 | 2.9% |
| Ishares 20 Year Treasury Bond ETF(TLT) | ETF | 464287432 | $4.0M | 40,875 | 2.9% |
| Global X MLP & Energy Infrastructure ETF(MLPX) | ETF | 37954Y293 | $3.7M | 83,151 | 2.6% |
| Ishares Msci Emerging Markets EX China ETF(EMXC) | ETF | 46434G764 | $3.7M | 65,904 | 2.6% |
| Vanguard Dividend Appreciation ETF(VIG) | ETF | 921908844 | $3.6M | 21,062 | 2.6% |
| Spdr Gold Minishares Trust(GLDM) | ETF | 98149E303 | $3.5M | 86,042 | 2.5% |
| Pacer US Cash Cows 100 ETF(COWZ) | ETF | 69374H881 | $3.5M | 67,501 | 2.5% |
| Flexshares Morningstar Global Upstream Natural Resources Index Fund(GUNR) | ETF | 33939L407 | $3.3M | 80,780 | 2.4% |
| Vanguard Health Care ETF(VHT) | ETF | 92204A504 | $2.8M | 11,345 | 2.0% |
| United Parcel Service Inc CL B(UPS) | Stock | 911312106 | $2.8M | 17,544 | 2.0% |
| Vaneck Gold Miners ETF(GDX) | ETF | 92189F106 | $2.5M | 79,304 | 1.8% |
| Fidelity Msci Utilities Index ETF(FUTY) | ETF | 316092865 | $2.4M | 58,131 | 1.7% |
| Schwab Short-Term US Treasury ETF(SCHO) | ETF | 808524862 | $2.3M | 47,915 | 1.7% |
| Invesco S&P 500 Equal Weight Energy ETF(RSPG) | ETF | 46137V365 | $2.3M | 31,473 | 1.7% |
| Ishares Msci Japan ETF(EWJ) | ETF | 46434G822 | $2.2M | 34,878 | 1.6% |
| Seagate Technology Hldngs PLC ORD SHS(STX) | Stock | G7997R103 | $2.0M | 23,840 | 1.5% |
| Alphabet Inc Cap STK CL C(GOOG) | Stock | 02079K107 | $1.6M | 11,092 | 1.1% |
| Alerian MLP ETF(AMLP) | ETF | 00162Q452 | $1.4M | 33,721 | 1.0% |
| Ishares 0-5 Year Tips Bond ETF(STIP) | ETF | 46429B747 | $1.4M | 14,306 | 1.0% |
| Apple Inc COM(AAPL) | Stock | 037833100 | $1.4M | 7,047 | 1.0% |
| Spdr Doubleline Total Return Tactical ETF(TOTL) | ETF | 78467V848 | $1.3M | 31,084 | 0.9% |
| Dimensional U.S. Core Equity 2 ETF(DFAC) | ETF | 25434V708 | $1.2M | 41,600 | 0.9% |
| Amazon COM Inc COM(AMZN) | Stock | 023135106 | $1.2M | 7,840 | 0.8% |
| Ishares Core S&P US Value ETF(IUSV) | ETF | 464287663 | $1.1M | 12,664 | 0.8% |
| Keurig DR Pepper Inc COM(KDP) | Stock | 49271V100 | $1.0M | 30,687 | 0.7% |
| Alphabet Inc Cap STK CL A(GOOGL) | Stock | 02079K305 | $863.3K | 6,180 | 0.6% |
| Ishares Short Treasury Bond ETF(SHV) | ETF | 464288679 | $823.4K | 7,477 | 0.6% |
| Thermo Fisher Scientific Inc COM(TMO) | Stock | 883556102 | $817.4K | 1,540 | 0.6% |
| Potbelly Corp COM(PTB) | Stock | 73754Y100 | $729.1K | 69,969 | 0.5% |
| Johnson & Johnson COM(JNJ) | Stock | 478160104 | $670.3K | 4,276 | 0.5% |
| Ishares Short Duration Bond Active ETF(NEAR) | ETF | 46431W507 | $666.2K | 13,186 | 0.5% |
| Spdr Gold Shares(GLD) | ETF | 78463V107 | $545.0K | 2,851 | 0.4% |
| Berkshire Hathaway Inc del CL A(BRK/A) | Stock | 084670108 | $542.6K | 1 | 0.4% |
| Microsoft Corp COM(MSFT) | Stock | 594918104 | $538.9K | 1,433 | 0.4% |
| Freeport-Mcmoran Inc CL B(FCX) | Stock | 35671D857 | $502.3K | 11,800 | 0.4% |
| Spdr S&P Aerospace & Defense ETF(XAR) | ETF | 78464A631 | $496.3K | 3,665 | 0.4% |
| Element Solutions Inc COM(ESI) | Stock | 28618M106 | $485.9K | 21,000 | 0.3% |
| Advanced Micro Devices Inc COM(AMD) | Stock | 007903107 | $468.0K | 3,175 | 0.3% |
| EOG RES Inc COM(EOG) | Stock | 26875P101 | $462.6K | 3,825 | 0.3% |
| First Trust Nasdaq Cybersecurity ETF(CIBR) | ETF | 33734X846 | $456.0K | 8,469 | 0.3% |
| Dimensional U.S. Targeted Value ETF(DFAT) | ETF | 25434V609 | $455.3K | 8,701 | 0.3% |
| Union PAC Corp COM(UNP) | Stock | 907818108 | $454.4K | 1,850 | 0.3% |
| Devon Energy Corp New COM(DVN) | Stock | 25179M103 | $448.5K | 9,900 | 0.3% |
| AIR Lease Corp CL A(AL) | Stock | 00912X302 | $433.0K | 10,325 | 0.3% |