| Vanguard Ftse Developed Markets ETF(VEA) | ETF | 921943858 | $34.8M | 556,615 | 12.7% |
| Ishares 1-3 Year International Treasury Bond ETF(ISHG) | ETF | 464288125 | $23.8M | 316,251 | 8.7% |
| Invesco S&P 500 Equal Weight ETF(RSP) | ETF | 46137V357 | $19.1M | 99,712 | 7.0% |
| Sprott Physical Gold & Silver Trust(CEF/U) | CEF | 85208R101 | $18.3M | 398,877 | 6.7% |
| Ishares Core S&P Small Cap ETF(IJR) | ETF | 464287804 | $17.9M | 175,294 | 6.6% |
| Pacer US Cash Cows 100 ETF(COWZ) | ETF | 69374H881 | $15.5M | 257,643 | 5.7% |
| Vanguard Value ETF(VTV) | ETF | 922908744 | $15.1M | 79,037 | 5.5% |
| Ishares Msci Intl Quality Factor ETF(IQLT) | ETF | 46434V456 | $12.7M | 280,326 | 4.7% |
| State Street Utilities Select Sector Spdr ETF(XLU) | ETF | 81369Y886 | $9.0M | 209,756 | 3.3% |
| Ishares Russell Mid-Cap Value ETF(IWS) | ETF | 464287473 | $7.7M | 54,837 | 2.8% |
| Vanguard Small Cap Value ETF(VBR) | ETF | 922908611 | $7.2M | 34,194 | 2.7% |
| Vaneck Junior Gold Miners ETF(GDXJ) | ETF | 92189F791 | $7.1M | 62,129 | 2.6% |
| Vaneck Gold Miners ETF(GDX) | ETF | 92189F106 | $6.7M | 77,543 | 2.4% |
| Vanguard Mid-Cap Value ETF(VOE) | ETF | 922908512 | $6.6M | 37,343 | 2.4% |
| Vodafone Group PLC Sponsored ADR(VOD) | ADR | 92857W308 | $6.1M | 463,548 | 2.2% |
| AT&T Inc(T) | Stock | 00206R102 | $5.7M | 405,204 | 2.1% |
| Ishares Core S&P Mid-Cap ETF(IJH) | ETF | 464287507 | $5.6M | 84,489 | 2.0% |
| Ishares Msci Emerging Markets EX China ETF(EMXC) | ETF | 46434G764 | $4.8M | 65,355 | 1.7% |
| Verizon Communications Inc(VZ) | Stock | 92343V104 | $4.7M | 114,187 | 1.7% |
| Wisdomtree Emerging Markets Smallcap Dividend Fund(DGS) | ETF | 97717W281 | $4.4M | 76,069 | 1.6% |
| Berkshire Hathaway Inc del CL B New(BRK/B) | Stock | 084670702 | $3.7M | 7,397 | 1.4% |
| Pacer US Small Cap Cash Cows ETF(CALF) | ETF | 69374H857 | $3.5M | 78,005 | 1.3% |
| Bill Holdings Inc COM(BILL) | Stock | 090043100 | $3.2M | 58,201 | 1.2% |
| CVS Health Corp COM(CVS) | Stock | 126650100 | $2.7M | 34,365 | 1.0% |
| BP PLC ADR(BP) | ADR | 055622104 | $2.6M | 75,579 | 1.0% |
| Freshworks Inc Class A COM(FRSH) | Stock | 358054104 | $2.6M | 211,247 | 0.9% |
| Pfizer Inc COM(PFE) | Stock | 717081103 | $2.5M | 100,345 | 0.9% |
| Match Group Inc New COM(MTCH) | Stock | 57667L107 | $2.1M | 65,821 | 0.8% |
| Siriusxm Holdings Inc Common Stock(SIRI) | Stock | 829933100 | $1.7M | 85,104 | 0.6% |
| Amplify Energy Corp New COM(AMPY) | Stock | 03212B103 | $1.3M | 282,296 | 0.5% |
| Vanguard Short-Term Treasury ETF(VGSH) | ETF | 92206C102 | $801.5K | 13,648 | 0.3% |
| Apple Inc COM(AAPL) | Stock | 037833100 | $611.7K | 2,250 | 0.2% |
| Alphabet Inc Cap STK CL C(GOOG) | Stock | 02079K107 | $437.7K | 1,395 | 0.2% |
| Vanguard Ftse Emerging Markets ETF(VWO) | ETF | 922042858 | $416.3K | 70,100 | 0.2% |
| Ishares S&P Small-Cap 600 Value ETF(IJS) | ETF | 464287879 | $401.2K | 3,528 | 0.1% |
| Ishares S&P Small-Cap 600 Growth ETF(IJT) | ETF | 464287887 | $395.8K | 2,804 | 0.1% |
| Ishares S&P Mid-Cap 400 Value ETF(IJJ) | ETF | 464287705 | $368.5K | 2,800 | 0.1% |
| Globalstar Inc COM New(GSAT) | Stock | 378973507 | $358.1K | 5,866 | 0.1% |
| Microsoft Corp COM(MSFT) | Stock | 594918104 | $343.7K | 711 | 0.1% |
| Ishares Silver Trust(SLV) | ETF | 46428Q109 | $327.7K | 5,087 | 0.1% |
| Invesco Currencyshares Euro Trust(FXE) | ETF | 46138K103 | $325.6K | 3,002 | 0.1% |
| Carlisle COS Inc COM(CSL) | Stock | 142339100 | $320.0K | 320,026 | 0.1% |
| Vanguard Intermediate-Term Treasury ETF(VGIT) | ETF | 92206C706 | $314.9K | 5,254 | 0.1% |
| Workiva Inc COM CL A(WK) | Stock | 98139A105 | $311.1K | 3,607 | 0.1% |
| Schwab US Tips ETF(SCHP) | ETF | 808524870 | $308.8K | 11,656 | 0.1% |
| Ishares 0-3 Month Treasury Bond ETF(SGOV) | ETF | 46436E718 | $303.5K | 3,024 | 0.1% |
| Nvidia Corporation COM(NVDA) | Stock | 67066G104 | $296.6K | 1,590 | 0.1% |
| Ishares 0-5 Year Tips Bond ETF(STIP) | ETF | 46429B747 | $283.4K | 2,768 | 0.1% |
| Home Depot Inc COM(HD) | Stock | 437076102 | $268.4K | 780 | 0.1% |
| Schwab U.S. Large-Cap ETF(SCHX) | ETF | 808524201 | $250.9K | 9,322 | 0.1% |