| Vanguard Ftse Developed Markets ETF(VEA) | ETF | 921943858 | $26.2M | 436,979 | 12.3% |
| Ishares 1-3 Year International Treasury Bond ETF(ISHG) | ETF | 464288125 | $14.9M | 196,193 | 7.0% |
| Sprott Physical Gold & Silver Trust(CEF/U) | CEF | 85208R101 | $14.7M | 401,721 | 6.9% |
| Invesco S&P 500 Equal Weight ETF(RSP) | ETF | 46137V357 | $13.9M | 73,424 | 6.5% |
| Ishares Core S&P Small Cap ETF(IJR) | ETF | 464287804 | $13.7M | 140,987 | 6.4% |
| Pacer US Cash Cows 100 ETF(COWZ) | ETF | 69374H881 | $11.7M | 203,999 | 5.5% |
| Vanguard Value ETF(VTV) | ETF | 922908744 | $11.5M | 61,475 | 5.4% |
| Ishares Msci Intl Quality Factor ETF(IQLT) | ETF | 46434V456 | $9.6M | 217,781 | 4.5% |
| Ishares Russell Mid-Cap Value ETF(IWS) | ETF | 464287473 | $7.7M | 55,230 | 3.6% |
| Utilities Select Sector Spdr Fund(XLU) | ETF | 81369Y886 | $7.5M | 85,716 | 3.5% |
| Vaneck Junior Gold Miners ETF(GDXJ) | ETF | 92189F791 | $6.2M | 62,760 | 2.9% |
| Vaneck Gold Miners ETF(GDX) | ETF | 92189F106 | $6.0M | 78,289 | 2.8% |
| AT&T Inc(T) | Stock | 00206R102 | $5.7M | 377,607 | 2.7% |
| Vodafone Group PLC New Sponsored ADR(VOD) | ADR | 92857W308 | $5.5M | 474,400 | 2.6% |
| Wisdomtree Emerging Markets Smallcap Dividend Fund(DGS) | ETF | 97717W281 | $5.0M | 87,865 | 2.4% |
| Verizon Communications Inc(VZ) | Stock | 92343V104 | $4.1M | 93,979 | 1.9% |
| Pacer US Small Cap Cash Cows ETF(CALF) | ETF | 69374H857 | $3.9M | 88,609 | 1.8% |
| Berkshire Hathaway Inc del CL B New(BRK/B) | Stock | 084670702 | $3.8M | 7,488 | 1.8% |
| Vanguard Small Cap Value ETF(VBR) | ETF | 922908611 | $3.3M | 15,845 | 1.6% |
| CVS Health Corp COM(CVS) | Stock | 126650100 | $2.8M | 36,972 | 1.3% |
| Pfizer Inc COM(PFE) | Stock | 717081103 | $2.7M | 106,277 | 1.3% |
| BP PLC ADR(BP) | ADR | 055622104 | $2.7M | 78,347 | 1.3% |
| Vanguard Mid-Cap Value ETF(VOE) | ETF | 922908512 | $2.6M | 15,008 | 1.2% |
| Match Group Inc New COM(MTCH) | Stock | 57667L107 | $2.3M | 66,154 | 1.1% |
| Ishares Core S&P Mid-Cap ETF(IJH) | ETF | 464287507 | $2.3M | 34,747 | 1.1% |
| Ishares Msci Emerging Markets EX China ETF(EMXC) | ETF | 46434G764 | $2.2M | 32,096 | 1.0% |
| Bill Holdings Inc COM(BILL) | Stock | 090043100 | $2.2M | 40,881 | 1.0% |
| Siriusxm Holdings Inc Common Stock(SIRI) | Stock | 829933100 | $2.0M | 86,327 | 0.9% |
| Amplify Energy Corp New COM(AMPY) | Stock | 03212B103 | $1.5M | 284,704 | 0.7% |
| Freshworks Inc Class A COM(FRSH) | Stock | 358054104 | $1.4M | 118,930 | 0.7% |
| Apple Inc COM(AAPL) | Stock | 037833100 | $572.5K | 2,248 | 0.3% |
| Vanguard Short-Term Treasury ETF(VGSH) | ETF | 92206C102 | $572.1K | 9,721 | 0.3% |
| Vanguard Ftse Emerging Markets ETF(VWO) | ETF | 922042858 | $411.9K | 69,969 | 0.2% |
| Ishares S&P Small-Cap 600 Growth ETF(IJT) | ETF | 464287887 | $396.8K | 2,804 | 0.2% |
| Ishares S&P Small-Cap 600 Value ETF(IJS) | ETF | 464287879 | $390.2K | 3,528 | 0.2% |
| Microsoft Corp COM(MSFT) | Stock | 594918104 | $366.2K | 707 | 0.2% |
| Ishares S&P Mid-Cap 400 Value ETF(IJJ) | ETF | 464287705 | $363.2K | 2,800 | 0.2% |
| Alphabet Inc Cap STK CL C(GOOG) | Stock | 02079K107 | $339.7K | 1,395 | 0.2% |
| Invesco Currencyshares Euro Trust(FXE) | ETF | 46138K103 | $325.3K | 3,002 | 0.2% |
| Carlisle COS Inc COM(CSL) | Stock | 142339100 | $320.0K | 320,026 | 0.2% |
| Home Depot Inc COM(HD) | Stock | 437076102 | $316.0K | 780 | 0.1% |
| Workiva Inc COM CL A(WK) | Stock | 98139A105 | $310.5K | 3,607 | 0.1% |
| Nvidia Corporation COM(NVDA) | Stock | 67066G104 | $309.7K | 1,660 | 0.1% |
| Schwab U.S. Large-Cap ETF(SCHX) | ETF | 808524201 | $245.5K | 9,322 | 0.1% |
| Schwab US Tips ETF(SCHP) | ETF | 808524870 | $242.3K | 8,992 | 0.1% |
| Vanguard Intermediate-Term Treasury ETF(VGIT) | ETF | 92206C706 | $218.0K | 3,632 | 0.1% |
| Ishares Silver Trust(SLV) | ETF | 46428Q109 | $215.5K | 5,087 | 0.1% |
| Globalstar Inc COM New(GSAT) | Stock | 378973507 | $213.5K | 5,866 | 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 | $199.8K | 179,293 | 0.1% |