| Vanguard Ftse Developed Markets ETF(VEA) | VAN FTSE DEV MKT | 921943858 | $15.0M | 234,483 | 13.2% |
| Schwab Fundamental U.S. Large Company ETF(FNDX) | FUNDAMENTAL US L | 808524771 | $10.4M | 375,200 | 9.2% |
| Vanguard Dividend Appreciation ETF(VIG) | DIV APP ETF | 921908844 | $9.5M | 44,024 | 8.3% |
| Wisdomtree Emerging Markets Smallcap Dividend ETF(DGS) | EMG MKTS SMCAP | 97717W281 | $7.2M | 119,987 | 6.3% |
| Vanguard International Dividend Appreciation ETF(VIGI) | INTL DVD ETF | 921946810 | $4.6M | 51,553 | 4.0% |
| Avantis International Small Cap Value ETF(AVDV) | INTL SMCP VLU | 025072802 | $4.1M | 41,509 | 3.6% |
| Vanguard S&P 500 ETF(VOO) | S&P 500 ETF SHS | 922908363 | $3.9M | 6,487 | 3.4% |
| Ishares Core S&P Small Cap ETF(IJR) | CORE S&P SCP ETF | 464287804 | $3.7M | 29,672 | 3.2% |
| State Street Spdr S&P Global Natural Resources ETF(GNR) | STATE STREET SPD | 78463X541 | $3.7M | 49,046 | 3.2% |
| Vanguard Total Bond Market ETF(BND) | TOTAL BND MRKT | 921937835 | $3.5M | 47,276 | 3.1% |
| Ishares Global REIT ETF(REET) | GLOBAL REIT ETF | 46434V647 | $3.0M | 120,655 | 2.7% |
| Vanguard Ultra-Short Bond ETF(VUSB) | VANGUARD ULTRA | 92203C303 | $2.9M | 58,580 | 2.6% |
| Capital Group Core Plus Income ETF(CGCP) | CORE PLUS INCM | 14020Y102 | $2.4M | 108,967 | 2.1% |
| Vanguard Short Term Infl-Protected(VTIP) | STRM INFPROIDX | 922020805 | $2.2M | 43,513 | 1.9% |
| Powershares International Corp Bond ETF(PICB) | INTL CORP BD | 46138E636 | $2.1M | 92,532 | 1.9% |
| Schwab Fundamental International Equity ETF(FNDF) | FUNDAMENTAL INTL | 808524755 | $2.1M | 42,288 | 1.8% |
| Bank of Amer Corp COM(BAC) | COM | 060505104 | $1.7M | 34,235 | 1.5% |
| Johnson Ctls Intl PLC SHS(JCI) | SHS | G51502105 | $1.5M | 11,817 | 1.4% |
| Vanguard Mid-Cap Value ETF(VOE) | MCAP VL IDXVIP | 922908512 | $1.5M | 8,019 | 1.3% |
| Lowes COS Inc COM(LOW) | COM | 548661107 | $1.4M | 6,085 | 1.3% |
| Berkshire Hathaway Inc del CL B New(BRK/B) | CL B NEW | 084670702 | $1.3M | 2,671 | 1.1% |
| First Trust DOW Jones Select Microcap Index Fund(FDM) | COM SHS ANNUAL | 33718M105 | $1.3M | 15,458 | 1.1% |
| Markel Corp Holding Co(MKL) | COM | 570535104 | $1.2M | 649 | 1.1% |
| Pepsico Inc COM(PEP) | COM | 713448108 | $1.2M | 7,608 | 1.0% |
| JPMorgan Ultra-Short Municipal Income ETF(JMST) | ULTRA SHT MUNCPL | 46641Q654 | $1.2M | 22,875 | 1.0% |
| American Express Co COM(AXP) | COM | 025816109 | $1.1M | 3,484 | 0.9% |
| Vanguard Tax-Exempt Bond ETF(VTEB) | TAX EXEMPT BD | 922907746 | $953.3K | 19,108 | 0.8% |
| Valmont Inds Inc COM(VMI) | COM | 920253101 | $915.4K | 2,291 | 0.8% |
| Invesco Variable Rate Preferred ETF(VRP) | VAR RATE PFD | 46138G870 | $880.3K | 36,710 | 0.8% |
| Anheuser Busch Inbev SA NV Sponsored ADR(BUD) | SPONSORED SPONSORED ADR | 03524A108 | $822.7K | 11,859 | 0.7% |
| Schwab Fundamental International Small Equity ETF(FNDC) | FUNDAMENTAL INTL | 808524748 | $802.9K | 17,319 | 0.7% |
| Graham Hldgs Co COM CL B(GHC) | COM CL B | 384637104 | $715.8K | 677 | 0.6% |
| Amgen Inc(AMGN) | COM | 031162100 | $706.5K | 2,008 | 0.6% |
| Schwab Fundamental U.S. Small Company ETF(FNDA) | FUNDAMENTAL US S | 808524763 | $654.8K | 20,190 | 0.6% |
| Intel Corp COM(INTC) | COM | 458140100 | $652.8K | 14,793 | 0.6% |
| Hagerty Inc CL A COM(HGTY) | CL A COM | 405166109 | $632.8K | 60,093 | 0.6% |
| Agco Corp(AGCO) | COM | 001084102 | $582.9K | 5,031 | 0.5% |
| NRG Energy Inc New(NRG) | COM NEW | 629377508 | $568.5K | 3,890 | 0.5% |
| Nutrien LTD COM(NTR) | COM | 67077M108 | $504.6K | 6,687 | 0.4% |
| Spdr International Government Tips ETF(WIP) | FTSE INT GVT ETF | 78464A490 | $476.9K | 12,042 | 0.4% |
| Meta Platforms Inc CL A(META) | CL A | 30303M102 | $472.4K | 826 | 0.4% |
| U Haul Holding Company COM SER N(UHAL/B) | COM SER N | 023586506 | $471.8K | 10,561 | 0.4% |
| Occidental Pete Corp COM(OXY) | COM | 674599105 | $457.4K | 7,037 | 0.4% |
| Nike Inc CL B(NKE) | CL B | 654106103 | $454.0K | 8,596 | 0.4% |
| Cemex S.A.B. de C.V.(CX) | SPONSORED ADR | 151290889 | $453.9K | 39,680 | 0.4% |
| Core Molding Technologies Inc COM(CMT) | COM | 218683100 | $448.0K | 20,000 | 0.4% |
| Apple Inc COM(AAPL) | COM | 037833100 | $431.6K | 1,701 | 0.4% |
| Koppers Holdings Inc COM(KOP) | COM | 50060P106 | $411.9K | 10,650 | 0.4% |
| Radiant Logistics Inc COM(RLGT) | COM | 75025X100 | $411.9K | 58,430 | 0.4% |
| Yum! Brands Inc(YUM) | COM | 988498101 | $403.3K | 2,594 | 0.4% |