| Vanguard Ftse Developed Markets ETF(VEA) | ETF | 921943858 | $30.6M | 678,112 | 3.8% |
| Apple Inc COM(AAPL) | Stock | 037833100 | $22.5M | 136,612 | 2.8% |
| Vanguard Growth ETF(VUG) | ETF | 922908736 | $22.3M | 89,474 | 2.8% |
| Vanguard Value ETF(VTV) | ETF | 922908744 | $20.0M | 144,741 | 2.5% |
| Vanguard Short-Term Corporate Bond ETF(VCSH) | ETF | 92206C409 | $19.3M | 253,276 | 2.4% |
| Vanguard Dividend Appreciation ETF(VIG) | ETF | 921908844 | $18.9M | 122,907 | 2.4% |
| Vanguard Total Stock Market ETF(VTI) | ETF | 922908769 | $15.1M | 74,079 | 1.9% |
| Spdr Bloomberg 1-3 Month T-Bill ETF(BIL) | ETF | 78468R663 | $14.5M | 158,046 | 1.8% |
| Vanguard S&P 500 ETF(VOO) | ETF | 922908363 | $13.8M | 36,570 | 1.7% |
| Vanguard Health Care ETF(VHT) | ETF | 92204A504 | $13.7M | 57,558 | 1.7% |
| iShares Gold Trust ETF(IAU) | ETF | 464285204 | $11.9M | 318,711 | 1.5% |
| Dimensional U.S. Core Equity 2 ETF(DFAC) | ETF | 25434V708 | $10.5M | 411,818 | 1.3% |
| Microsoft Corp COM(MSFT) | Stock | 594918104 | $10.1M | 35,052 | 1.3% |
| Vanguard Ftse Emerging Markets ETF(VWO) | ETF | 922042858 | $9.7M | 239,976 | 1.2% |
| Progressive Corp COM(PGR) | Stock | 743315103 | $9.6M | 67,293 | 1.2% |
| EA Bridgeway Omni Small-Cap Value ETF(BSVO) | ETF | 02072L532 | $8.7M | 494,046 | 1.1% |
| Vanguard Small-Cap ETF(VB) | ETF | 922908751 | $8.4M | 44,371 | 1.0% |
| Vanguard Short-Term Bond ETF(BSV) | ETF | 921937827 | $8.0M | 104,153 | 1.0% |
| Alphabet Inc Cap STK CL A(GOOGL) | Stock | 02079K305 | $7.8M | 75,630 | 1.0% |
| Vanguard Total International Bond ETF(BNDX) | ETF | 92203J407 | $7.8M | 159,456 | 1.0% |
| Ishares Msci Eafe ETF(EFA) | ETF | 464287465 | $7.6M | 106,478 | 0.9% |
| Spdr Gold Shares ETF(GLD) | ETF | 78463V107 | $7.5M | 40,924 | 0.9% |
| Vanguard Mortgage-Backed Securities ETF(VMBS) | ETF | 92206C771 | $7.4M | 159,760 | 0.9% |
| Dollar GEN Corp New COM(DG) | Stock | 256677105 | $7.4M | 35,092 | 0.9% |
| I3 Verticals Inc COM CL A(IIIV) | Stock | 46571Y107 | $7.3M | 298,235 | 0.9% |
| Goldman Sachs Activebeta International Equity ETF(GSIE) | ETF | 381430107 | $7.3M | 236,369 | 0.9% |
| Autozone Inc COM(AZO) | Stock | 053332102 | $6.6M | 2,668 | 0.8% |
| Chevron Corp New COM(CVX) | Stock | 166764100 | $6.3M | 38,545 | 0.8% |
| Graphic Packaging Hldg Co COM(GPK) | Stock | 388689101 | $6.2M | 243,017 | 0.8% |
| Energy Select Sector Spdr ETF(XLE) | ETF | 81369Y506 | $6.0M | 72,730 | 0.7% |
| Ishares 1-3 Year Treasury Bond ETF(SHY) | ETF | 464287457 | $5.7M | 69,543 | 0.7% |
| Pioneer NAT RES Co COM(PXDEUR) | Stock | 723787107 | $5.6M | 27,642 | 0.7% |
| KKR & Co Inc COM(KKR) | Stock | 48251W104 | $5.3M | 101,558 | 0.7% |
| Amgen Inc COM(AMGN) | Stock | 031162100 | $5.3M | 21,970 | 0.7% |
| Hunt J B Trans Svcs Inc COM(JBHT) | Stock | 445658107 | $5.3M | 30,113 | 0.7% |
| Amazon COM Inc COM(AMZN) | Stock | 023135106 | $5.2M | 50,577 | 0.7% |
| Home Depot Inc COM(HD) | Stock | 437076102 | $5.2M | 17,512 | 0.6% |
| Applied Matls Inc COM(AMAT) | Stock | 038222105 | $4.6M | 37,752 | 0.6% |
| Blackstone Inc COM(BX) | Stock | 09260D107 | $4.6M | 52,537 | 0.6% |
| Broadcom Inc COM(AVGO) | Stock | 11135F101 | $4.5M | 6,997 | 0.6% |
| LKQ Corp COM(LKQ) | Stock | 501889208 | $4.5M | 78,489 | 0.6% |
| Alphabet Inc Cap STK CL C(GOOG) | Stock | 02079K107 | $4.4M | 42,236 | 0.5% |
| D R Horton Inc COM(DHI) | Stock | 23331A109 | $4.3M | 44,257 | 0.5% |
| Ishares Tips Bond ETF(TIP) | ETF | 464287176 | $4.3M | 38,612 | 0.5% |
| Berry Global Group Inc COM(BERYEUR) | Stock | 08579W103 | $4.3M | 72,200 | 0.5% |
| Dimensional US Marketwide Value ETF(DFUV) | ETF | 25434V724 | $4.2M | 126,805 | 0.5% |
| Pimco Income Strategy FD II COM(PFN) | CEF | 72201J104 | $4.2M | 579,511 | 0.5% |
| Schwab US Dividend Equity ETF(SCHD) | ETF | 808524797 | $4.1M | 56,249 | 0.5% |
| American Homes 4 Rent CL A(AMH) | REIT | 02665T306 | $4.1M | 130,329 | 0.5% |
| Dimensional U.S. Equity ETF(DFUS) | ETF | 25434V401 | $4.1M | 91,421 | 0.5% |