| Vanguard Ultra-Short Bond ETF(VUSB) | ETF | 92203C303 | $19.2M | 388,536 | 13.6% |
| Vanguard Short-Term Bond ETF(BSV) | ETF | 921937827 | $12.4M | 161,608 | 8.7% |
| Vanguard U.S. Value Factor ETF(VFVA) | ETF | 921935805 | $6.3M | 55,840 | 4.4% |
| Vanguard Ftse Developed Markets ETF(VEA) | ETF | 921943858 | $5.9M | 118,833 | 4.1% |
| Doubleline Opportunistic Bond ETF(DBND) | ETF | 25861R105 | $5.3M | 115,938 | 3.7% |
| Vanguard Total Bond Market ETF(BND) | ETF | 921937835 | $4.6M | 64,103 | 3.3% |
| Global X MLP & Energy Infrastructure ETF(MLPX) | ETF | 37954Y293 | $4.3M | 84,062 | 3.0% |
| Ishares Global Consumer Staples ETF(KXI) | ETF | 464288737 | $4.1M | 68,942 | 2.9% |
| Spdr Gold Minishares Trust(GLDM) | ETF | 98149E303 | $3.9M | 84,624 | 2.7% |
| Ishares Msci Emerging Markets EX China ETF(EMXC) | ETF | 46434G764 | $3.9M | 65,869 | 2.7% |
| Vanguard Dividend Appreciation ETF(VIG) | ETF | 921908844 | $3.8M | 20,995 | 2.7% |
| Pacer US Cash Cows 100 ETF(COWZ) | ETF | 69374H881 | $3.7M | 67,265 | 2.6% |
| Flexshares Morningstar Global Upstream Natural Resources Index Fund(GUNR) | ETF | 33939L407 | $3.3M | 81,071 | 2.3% |
| Vanguard Health Care ETF(VHT) | ETF | 92204A504 | $3.0M | 11,231 | 2.1% |
| Vaneck Gold Miners ETF(GDX) | ETF | 92189F106 | $2.6M | 77,916 | 1.9% |
| Ishares Msci Japan ETF(EWJ) | ETF | 46434G822 | $2.6M | 38,229 | 1.8% |
| Fidelity Msci Utilities Index ETF(FUTY) | ETF | 316092865 | $2.6M | 58,099 | 1.8% |
| Invesco S&P 500 Equal Weight Energy ETF(RSPG) | ETF | 46137V365 | $2.5M | 31,303 | 1.8% |
| Ishares 0-5 Year Tips Bond ETF(STIP) | ETF | 46429B747 | $2.5M | 24,706 | 1.7% |
| Seagate Technology Hldngs PLC ORD SHS(STX) | Stock | G7997R103 | $2.4M | 23,590 | 1.7% |
| Schwab Short-Term US Treasury ETF(SCHO) | ETF | 808524862 | $2.3M | 48,606 | 1.6% |
| Spdr Doubleline Total Return Tactical ETF(TOTL) | ETF | 78467V848 | $2.3M | 57,059 | 1.6% |
| Alphabet Inc Cap STK CL C(GOOG) | Stock | 02079K107 | $1.8M | 9,942 | 1.3% |
| Alerian MLP ETF(AMLP) | ETF | 00162Q452 | $1.7M | 35,100 | 1.2% |
| Apple Inc COM(AAPL) | Stock | 037833100 | $1.5M | 7,001 | 1.0% |
| United Parcel Service Inc CL B(UPS) | Stock | 911312106 | $1.5M | 10,763 | 1.0% |
| Amazon COM Inc COM(AMZN) | Stock | 023135106 | $1.4M | 7,284 | 1.0% |
| Dimensional U.S. Core Equity 2 ETF(DFAC) | ETF | 25434V708 | $1.3M | 41,811 | 0.9% |
| Alphabet Inc Cap STK CL A(GOOGL) | Stock | 02079K305 | $1.1M | 6,240 | 0.8% |
| Ishares Core S&P US Value ETF(IUSV) | ETF | 464287663 | $1.1M | 12,787 | 0.8% |
| Microsoft Corp COM(MSFT) | Stock | 594918104 | $1.0M | 2,341 | 0.7% |
| Thermo Fisher Scientific Inc COM(TMO) | Stock | 883556102 | $851.6K | 1,540 | 0.6% |
| Spdr Gold Shares(GLD) | ETF | 78463V107 | $846.5K | 3,937 | 0.6% |
| Ishares Short Treasury Bond ETF(SHV) | ETF | 464288679 | $843.8K | 7,637 | 0.6% |
| Keurig DR Pepper Inc COM(KDP) | Stock | 49271V100 | $690.9K | 20,687 | 0.5% |
| Ishares Short Duration Bond Active ETF(NEAR) | ETF | 46431W507 | $677.1K | 13,453 | 0.5% |
| Johnson & Johnson COM(JNJ) | Stock | 478160104 | $625.0K | 4,276 | 0.4% |
| Berkshire Hathaway Inc del CL A(BRK/A) | Stock | 084670108 | $612.2K | 1 | 0.4% |
| Element Solutions Inc COM(ESI) | Stock | 28618M106 | $569.5K | 21,000 | 0.4% |
| Potbelly Corp COM(PTB) | Stock | 73754Y100 | $561.9K | 69,969 | 0.4% |
| Spdr S&P Aerospace & Defense ETF(XAR) | ETF | 78464A631 | $555.8K | 3,971 | 0.4% |
| Spdr Portfolio S&P 500 ETF(SPYM) | ETF | 78464A854 | $546.1K | 8,532 | 0.4% |
| Freeport-Mcmoran Inc CL B(FCX) | Stock | 35671D857 | $524.9K | 10,800 | 0.4% |
| Health Care Select Sector Spdr Fund(XLV) | ETF | 81369Y209 | $514.3K | 3,528 | 0.4% |
| Spdr S&P Biotech ETF(XBI) | ETF | 78464A870 | $491.4K | 5,300 | 0.3% |
| First Trust Nasdaq Cybersecurity ETF(CIBR) | ETF | 33734X846 | $486.7K | 8,626 | 0.3% |
| Devon Energy Corp New COM(DVN) | Stock | 25179M103 | $469.3K | 9,900 | 0.3% |
| Vanguard Ftse Emerging Markets ETF(VWO) | ETF | 922042858 | $462.9K | 10,579 | 0.3% |
| Walmart Inc COM(WMT) | Stock | 931142103 | $462.1K | 6,825 | 0.3% |
| Dimensional U.S. Targeted Value ETF(DFAT) | ETF | 25434V609 | $454.0K | 8,754 | 0.3% |