| Vanguard Ultra-Short Bond ETF(VUSB) | ETF | 92203C303 | $21.3M | 429,998 | 14.3% |
| Vanguard Short-Term Bond ETF(BSV) | ETF | 921937827 | $12.8M | 167,079 | 8.6% |
| Vanguard U.S. Value Factor ETF(VFVA) | ETF | 921935805 | $6.7M | 56,260 | 4.5% |
| Vanguard Ftse Developed Markets ETF(VEA) | ETF | 921943858 | $6.0M | 120,296 | 4.0% |
| Doubleline Opportunistic Bond ETF(DBND) | ETF | 25861R105 | $5.3M | 116,097 | 3.6% |
| Vanguard Total Bond Market ETF(BND) | ETF | 921937835 | $5.2M | 71,572 | 3.5% |
| Ishares Global Consumer Staples ETF(KXI) | ETF | 464288737 | $4.2M | 68,996 | 2.8% |
| Global X MLP & Energy Infrastructure ETF(MLPX) | ETF | 37954Y293 | $4.1M | 83,780 | 2.7% |
| Pacer US Cash Cows 100 ETF(COWZ) | ETF | 69374H881 | $4.0M | 68,109 | 2.6% |
| Ishares 20 Year Treasury Bond ETF(TLT) | ETF | 464287432 | $3.9M | 40,919 | 2.6% |
| Vanguard Dividend Appreciation ETF(VIG) | ETF | 921908844 | $3.9M | 21,137 | 2.6% |
| Ishares Msci Emerging Markets EX China ETF(EMXC) | ETF | 46434G764 | $3.8M | 65,841 | 2.5% |
| Spdr Gold Minishares Trust(GLDM) | ETF | 98149E303 | $3.8M | 85,689 | 2.5% |
| Flexshares Morningstar Global Upstream Natural Resources Index Fund(GUNR) | ETF | 33939L407 | $3.3M | 80,780 | 2.2% |
| Vanguard Health Care ETF(VHT) | ETF | 92204A504 | $3.1M | 11,320 | 2.1% |
| Ishares Msci Japan ETF(EWJ) | ETF | 46434G822 | $2.7M | 38,395 | 1.8% |
| Invesco S&P 500 Equal Weight Energy ETF(RSPG) | ETF | 46137V365 | $2.6M | 31,458 | 1.7% |
| Vaneck Gold Miners ETF(GDX) | ETF | 92189F106 | $2.5M | 78,893 | 1.7% |
| Fidelity Msci Utilities Index ETF(FUTY) | ETF | 316092865 | $2.5M | 58,315 | 1.7% |
| Ishares 0-5 Year Tips Bond ETF(STIP) | ETF | 46429B747 | $2.4M | 24,371 | 1.6% |
| United Parcel Service Inc CL B(UPS) | Stock | 911312106 | $2.4M | 16,253 | 1.6% |
| Schwab Short-Term US Treasury ETF(SCHO) | ETF | 808524862 | $2.3M | 48,273 | 1.6% |
| Spdr Doubleline Total Return Tactical ETF(TOTL) | ETF | 78467V848 | $2.3M | 56,349 | 1.5% |
| Seagate Technology Hldngs PLC ORD SHS(STX) | Stock | G7997R103 | $2.2M | 23,840 | 1.5% |
| Alerian MLP ETF(AMLP) | ETF | 00162Q452 | $1.6M | 34,402 | 1.1% |
| Alphabet Inc Cap STK CL C(GOOG) | Stock | 02079K107 | $1.6M | 10,592 | 1.1% |
| Dimensional U.S. Core Equity 2 ETF(DFAC) | ETF | 25434V708 | $1.3M | 41,686 | 0.9% |
| Amazon COM Inc COM(AMZN) | Stock | 023135106 | $1.3M | 7,284 | 0.9% |
| Apple Inc COM(AAPL) | Stock | 037833100 | $1.2M | 7,020 | 0.8% |
| Ishares Core S&P US Value ETF(IUSV) | ETF | 464287663 | $1.2M | 12,725 | 0.8% |
| Microsoft Corp COM(MSFT) | Stock | 594918104 | $1.0M | 2,446 | 0.7% |
| Alphabet Inc Cap STK CL A(GOOGL) | Stock | 02079K305 | $941.8K | 6,240 | 0.6% |
| Keurig DR Pepper Inc COM(KDP) | Stock | 49271V100 | $941.2K | 30,687 | 0.6% |
| Thermo Fisher Scientific Inc COM(TMO) | Stock | 883556102 | $895.1K | 1,540 | 0.6% |
| Potbelly Corp COM(PTB) | Stock | 73754Y100 | $847.3K | 69,969 | 0.6% |
| Ishares Short Treasury Bond ETF(SHV) | ETF | 464288679 | $833.4K | 7,539 | 0.6% |
| Spdr Gold Shares(GLD) | ETF | 78463V107 | $809.9K | 3,937 | 0.5% |
| Johnson & Johnson COM(JNJ) | Stock | 478160104 | $676.5K | 4,276 | 0.5% |
| Ishares Short Duration Bond Active ETF(NEAR) | ETF | 46431W507 | $670.7K | 13,293 | 0.4% |
| Berkshire Hathaway Inc del CL A(BRK/A) | Stock | 084670108 | $634.4K | 1 | 0.4% |
| Freeport-Mcmoran Inc CL B(FCX) | Stock | 35671D857 | $558.3K | 11,874 | 0.4% |
| Spdr S&P Aerospace & Defense ETF(XAR) | ETF | 78464A631 | $552.9K | 3,935 | 0.4% |
| Disney Walt Co COM(DIS) | Stock | 254687106 | $528.8K | 4,322 | 0.4% |
| Element Solutions Inc COM(ESI) | Stock | 28618M106 | $524.6K | 21,000 | 0.4% |
| Health Care Select Sector Spdr Fund(XLV) | ETF | 81369Y209 | $523.9K | 3,546 | 0.4% |
| Meta Platforms Inc CL A(META) | Stock | 30303M102 | $497.2K | 1,024 | 0.3% |
| Devon Energy Corp New COM(DVN) | Stock | 25179M103 | $496.8K | 9,900 | 0.3% |
| AIR Lease Corp CL A(AL) | Stock | 00912X302 | $484.8K | 9,425 | 0.3% |
| First Trust Nasdaq Cybersecurity ETF(CIBR) | ETF | 33734X846 | $483.3K | 8,570 | 0.3% |
| Dimensional U.S. Targeted Value ETF(DFAT) | ETF | 25434V609 | $474.5K | 8,718 | 0.3% |