| Vanguard Ftse Developed Markets ETF(VEA) | ETF | 921943858 | $23.7M | 416,549 | 12.3% |
| Invesco S&P 500 Equal Weight ETF(RSP) | ETF | 46137V357 | $12.7M | 69,709 | 6.6% |
| Sprott Physical Gold & Silver Trust(CEF/U) | CEF | 85208R101 | $12.1M | 402,557 | 6.3% |
| Ishares Core S&P Small Cap ETF(IJR) | ETF | 464287804 | $11.9M | 134,894 | 6.2% |
| Ishares 1-3 Year International Treasury Bond ETF(ISHG) | ETF | 464288125 | $10.9M | 142,544 | 5.6% |
| Pacer US Cash Cows 100 ETF(COWZ) | ETF | 69374H881 | $10.8M | 196,227 | 5.6% |
| Vanguard Value ETF(VTV) | ETF | 922908744 | $10.3M | 58,455 | 5.3% |
| Ishares Msci Intl Quality Factor ETF(IQLT) | ETF | 46434V456 | $8.9M | 205,268 | 4.6% |
| Ishares Russell Mid-Cap Value ETF(IWS) | ETF | 464287473 | $7.3M | 55,344 | 3.8% |
| Utilities Select Sector Spdr Fund(XLU) | ETF | 81369Y886 | $6.9M | 84,161 | 3.6% |
| Uber Technologies Inc COM(UBER) | Stock | 90353T100 | $6.5M | 69,511 | 3.4% |
| AT&T Inc(T) | Stock | 00206R102 | $5.9M | 378,555 | 3.0% |
| Wisdomtree Emerging Markets Smallcap Dividend Fund(DGS) | ETF | 97717W281 | $5.4M | 97,519 | 2.8% |
| Vodafone Group PLC New Sponsored ADR(VOD) | ADR | 92857W308 | $5.1M | 478,865 | 2.6% |
| Vaneck Junior Gold Miners ETF(GDXJ) | ETF | 92189F791 | $4.3M | 62,917 | 2.2% |
| Vaneck Gold Miners ETF(GDX) | ETF | 92189F106 | $4.1M | 78,606 | 2.1% |
| Verizon Communications Inc(VZ) | Stock | 92343V104 | $4.1M | 94,301 | 2.1% |
| Pacer US Small Cap Cash Cows ETF(CALF) | ETF | 69374H857 | $3.9M | 98,217 | 2.0% |
| Berkshire Hathaway Inc del CL B New(BRK/B) | Stock | 084670702 | $3.6M | 7,488 | 1.9% |
| Pfizer Inc COM(PFE) | Stock | 717081103 | $2.6M | 107,210 | 1.3% |
| CVS Health Corp COM(CVS) | Stock | 126650100 | $2.6M | 37,387 | 1.3% |
| BP PLC ADR(BP) | ADR | 055622104 | $2.4M | 79,119 | 1.2% |
| Vanguard Small Cap Value ETF(VBR) | ETF | 922908611 | $2.1M | 10,544 | 1.1% |
| Match Group Inc New COM(MTCH) | Stock | 57667L107 | $2.0M | 66,247 | 1.1% |
| Siriusxm Holdings Inc Common Stock(SIRI) | Stock | 829933100 | $2.0M | 86,874 | 1.0% |
| Bill Holdings Inc COM(BILL) | Stock | 090043100 | $1.9M | 40,547 | 1.0% |
| Vanguard Mid-Cap Value ETF(VOE) | ETF | 922908512 | $1.8M | 11,010 | 0.9% |
| Freshworks Inc Class A COM(FRSH) | Stock | 358054104 | $1.8M | 118,886 | 0.9% |
| Ishares Core S&P Mid-Cap ETF(IJH) | ETF | 464287507 | $1.6M | 25,432 | 0.8% |
| Ishares Msci Emerging Markets EX China ETF(EMXC) | ETF | 46434G764 | $1.3M | 20,723 | 0.7% |
| Amplify Energy Corp New COM(AMPY) | Stock | 03212B103 | $913.3K | 285,400 | 0.5% |
| Apple Inc COM(AAPL) | Stock | 037833100 | $461.0K | 2,247 | 0.2% |
| Vanguard Short-Term Treasury ETF(VGSH) | ETF | 92206C102 | $441.7K | 7,514 | 0.2% |
| Vanguard Ftse Emerging Markets ETF(VWO) | ETF | 922042858 | $381.5K | 69,969 | 0.2% |
| Ishares S&P Small-Cap 600 Growth ETF(IJT) | ETF | 464287887 | $373.0K | 2,804 | 0.2% |
| Microsoft Corp COM(MSFT) | Stock | 594918104 | $351.4K | 707 | 0.2% |
| Ishares S&P Small-Cap 600 Value ETF(IJS) | ETF | 464287879 | $351.0K | 3,528 | 0.2% |
| Ishares S&P Mid-Cap 400 Value ETF(IJJ) | ETF | 464287705 | $346.0K | 2,800 | 0.2% |
| Carlisle COS Inc COM(CSL) | Stock | 142339100 | $320.0K | 320,026 | 0.2% |
| Nvidia Corporation COM(NVDA) | Stock | 67066G104 | $262.3K | 1,660 | 0.1% |
| Alphabet Inc Cap STK CL C(GOOG) | Stock | 02079K107 | $248.8K | 1,402 | 0.1% |
| Workiva Inc COM CL A(WK) | Stock | 98139A105 | $246.9K | 3,607 | 0.1% |
| Home Depot Inc COM(HD) | Stock | 437076102 | $235.0K | 641 | 0.1% |
| Schwab U.S. Large-Cap ETF(SCHX) | ETF | 808524201 | $227.8K | 9,322 | 0.1% |
| Schwab US Tips ETF(SCHP) | ETF | 808524870 | $212.9K | 7,978 | 0.1% |
| Ishares S&P 500 Growth ETF(IVW) | ETF | 464287309 | $210.9K | 210,897 | 0.1% |
| Ishares S&P 500 Value ETF(IVE) | ETF | 464287408 | $198.7K | 179,293 | 0.1% |
| Vanguard Intermediate-Term Treasury ETF(VGIT) | ETF | 92206C706 | $177.9K | 2,974 | 0.1% |
| Ishares Silver Trust(SLV) | ETF | 46428Q109 | $166.9K | 5,087 | 0.1% |
| Exxon Mobil Corp COM(XOM) | Stock | 30231G102 | $164.5K | 1,526 | 0.1% |