| Vanguard Ftse Developed Markets ETF(VEA) | ETF | 921943858 | $26.4M | 628,235 | 4.0% |
| Vanguard Short-Term Corporate Bond ETF(VCSH) | ETF | 92206C409 | $18.4M | 244,093 | 2.8% |
| Vanguard Value ETF(VTV) | ETF | 922908744 | $18.3M | 130,162 | 2.8% |
| Vanguard Dividend Appreciation ETF(VIG) | ETF | 921908844 | $18.0M | 118,381 | 2.7% |
| Vanguard Growth ETF(VUG) | ETF | 922908736 | $17.3M | 81,375 | 2.6% |
| Apple Inc COM(AAPL) | Stock | 037833100 | $15.2M | 116,912 | 2.3% |
| Vanguard Total Stock Market ETF(VTI) | ETF | 922908769 | $14.1M | 73,759 | 2.1% |
| Vanguard Health Care ETF(VHT) | ETF | 92204A504 | $12.6M | 50,663 | 1.9% |
| Vanguard S&P 500 ETF(VOO) | ETF | 922908363 | $12.4M | 35,287 | 1.9% |
| I3 Verticals Inc COM CL A(IIIV) | Stock | 46571Y107 | $12.1M | 496,275 | 1.8% |
| iShares Gold Trust ETF(IAU) | ETF | 464285204 | $9.5M | 274,018 | 1.4% |
| Dimensional US Core Equity 2 ETF(DFAC) | ETF | 25434V708 | $9.1M | 375,742 | 1.4% |
| Vanguard Ftse Emerging Markets ETF(VWO) | ETF | 922042858 | $8.5M | 216,919 | 1.3% |
| Progressive Corp COM(PGR) | Stock | 743315103 | $8.2M | 62,948 | 1.2% |
| Microsoft Corp COM(MSFT) | Stock | 594918104 | $7.9M | 32,952 | 1.2% |
| Vanguard Small-Cap ETF(VB) | ETF | 922908751 | $7.7M | 41,693 | 1.2% |
| Dollar GEN Corp New COM(DG) | Stock | 256677105 | $7.2M | 29,147 | 1.1% |
| Vanguard Short-Term Bond ETF(BSV) | ETF | 921937827 | $6.8M | 90,669 | 1.0% |
| Chevron Corp New COM(CVX) | Stock | 166764100 | $6.7M | 37,154 | 1.0% |
| Vanguard Mortgage-Backed Securities ETF(VMBS) | ETF | 92206C771 | $6.5M | 142,986 | 1.0% |
| Goldman Sachs Activebeta International Equity ETF(GSIE) | ETF | 381430107 | $6.4M | 223,684 | 1.0% |
| Vanguard Total International Bond ETF(BNDX) | ETF | 92203J407 | $6.0M | 127,471 | 0.9% |
| Autozone Inc COM(AZO) | Stock | 053332102 | $6.0M | 2,438 | 0.9% |
| Alphabet Inc Cap STK CL A(GOOGL) | Stock | 02079K305 | $6.0M | 67,606 | 0.9% |
| Home Depot Inc COM(HD) | Stock | 437076102 | $5.5M | 17,262 | 0.8% |
| Amgen Inc COM(AMGN) | Stock | 031162100 | $5.4M | 20,748 | 0.8% |
| Pioneer NAT RES Co COM(PXDEUR) | Stock | 723787107 | $4.8M | 20,933 | 0.7% |
| KKR & Co Inc COM(KKR) | Stock | 48251W104 | $4.7M | 100,568 | 0.7% |
| Dimensional US Marketwide Value ETF(DFUV) | ETF | 25434V724 | $4.4M | 132,175 | 0.7% |
| Insperity Inc COM(NSP) | Stock | 45778Q107 | $4.3M | 37,491 | 0.6% |
| Graphic Packaging Hldg Co COM(GPK) | Stock | 388689101 | $4.2M | 190,602 | 0.6% |
| Conocophillips COM(COP) | Stock | 20825C104 | $4.2M | 35,892 | 0.6% |
| Financial Select Sector Spdr ETF(XLF) | ETF | 81369Y605 | $4.2M | 122,794 | 0.6% |
| Vanguard Mega Cap Value ETF(MGV) | ETF | 921910840 | $4.1M | 40,168 | 0.6% |
| Schwab US Dividend Equity ETF(SCHD) | ETF | 808524797 | $4.0M | 52,356 | 0.6% |
| Vanguard Mid-Cap Value ETF(VOE) | ETF | 922908512 | $3.8M | 28,420 | 0.6% |
| Vanguard Intermediate-Term Treasury ETF(VGIT) | ETF | 92206C706 | $3.8M | 65,308 | 0.6% |
| Dimensional U.S. Equity ETF(DFUS) | ETF | 25434V401 | $3.8M | 91,421 | 0.6% |
| Broadcom Inc COM(AVGO) | Stock | 11135F101 | $3.8M | 6,732 | 0.6% |
| Blackstone Inc COM(BX) | Stock | 09260D107 | $3.7M | 49,828 | 0.6% |
| Applied Matls Inc COM(AMAT) | Stock | 038222105 | $3.6M | 37,476 | 0.6% |
| D R Horton Inc COM(DHI) | Stock | 23331A109 | $3.6M | 40,651 | 0.5% |
| Berry Global Group Inc COM(BERYEUR) | Stock | 08579W103 | $3.6M | 59,833 | 0.5% |
| JPMorgan Chase & Co COM(JPM) | Stock | 46625H100 | $3.6M | 26,584 | 0.5% |
| LKQ Corp COM(LKQ) | Stock | 501889208 | $3.6M | 66,719 | 0.5% |
| Merck & Co Inc COM(MRK) | Stock | 58933Y105 | $3.6M | 32,090 | 0.5% |
| Hunt J B Trans Svcs Inc COM(JBHT) | Stock | 445658107 | $3.5M | 20,316 | 0.5% |
| Spdr S&P Dividend ETF(SDY) | ETF | 78464A763 | $3.5M | 27,867 | 0.5% |
| Avantis U.S. Equity ETF(AVUS) | ETF | 025072885 | $3.5M | 50,884 | 0.5% |
| Alphabet Inc Cap STK CL C(GOOG) | Stock | 02079K107 | $3.4M | 38,499 | 0.5% |