| Vanguard Ftse Developed Markets ETF(VEA) | ETF | 921943858 | $33.3M | 721,751 | 3.7% |
| Apple Inc COM(AAPL) | Stock | 037833100 | $31.7M | 163,365 | 3.5% |
| Vanguard Growth ETF(VUG) | ETF | 922908736 | $28.1M | 99,170 | 3.1% |
| Vanguard Value ETF(VTV) | ETF | 922908744 | $22.4M | 157,791 | 2.5% |
| Vanguard Short-Term Corporate Bond ETF(VCSH) | ETF | 92206C409 | $19.9M | 262,773 | 2.2% |
| Vanguard Dividend Appreciation ETF(VIG) | ETF | 921908844 | $19.8M | 122,131 | 2.2% |
| Vanguard Health Care ETF(VHT) | ETF | 92204A504 | $16.4M | 66,837 | 1.8% |
| Vanguard Total Stock Market ETF(VTI) | ETF | 922908769 | $16.1M | 72,937 | 1.8% |
| Vanguard S&P 500 ETF(VOO) | ETF | 922908363 | $14.8M | 36,230 | 1.6% |
| Microsoft Corp COM(MSFT) | Stock | 594918104 | $14.7M | 43,165 | 1.6% |
| iShares Gold Trust ETF(IAU) | ETF | 464285204 | $13.5M | 370,009 | 1.5% |
| Spdr Bloomberg 1-3 Month T-Bill ETF(BIL) | ETF | 78468R663 | $13.0M | 141,345 | 1.4% |
| Dimensional U.S. Core Equity 2 ETF(DFAC) | ETF | 25434V708 | $11.7M | 431,783 | 1.3% |
| Alphabet Inc Cap STK CL A(GOOGL) | Stock | 02079K305 | $10.8M | 90,507 | 1.2% |
| Vanguard Ftse Emerging Markets ETF(VWO) | ETF | 922042858 | $10.5M | 258,593 | 1.2% |
| EA Bridgeway Omni Small-Cap Value ETF(BSVO) | ETF | 02072L532 | $9.6M | 537,397 | 1.1% |
| Progressive Corp COM(PGR) | Stock | 743315103 | $9.0M | 68,017 | 1.0% |
| Vanguard Short-Term Bond ETF(BSV) | ETF | 921937827 | $8.8M | 115,913 | 1.0% |
| Vanguard Total International Bond ETF(BNDX) | ETF | 92203J407 | $8.6M | 176,896 | 1.0% |
| Amazon COM Inc COM(AMZN) | Stock | 023135106 | $8.5M | 65,182 | 0.9% |
| Vanguard Small-Cap ETF(VB) | ETF | 922908751 | $8.1M | 40,910 | 0.9% |
| Spdr Gold Shares ETF(GLD) | ETF | 78463V107 | $8.0M | 44,901 | 0.9% |
| Vanguard Mortgage-Backed Securities ETF(VMBS) | ETF | 92206C771 | $7.7M | 167,324 | 0.8% |
| Goldman Sachs Activebeta International Equity ETF(GSIE) | ETF | 381430107 | $7.6M | 242,210 | 0.8% |
| Ishares Msci Eafe ETF(EFA) | ETF | 464287465 | $7.4M | 101,649 | 0.8% |
| Dollar GEN Corp New COM(DG) | Stock | 256677105 | $7.1M | 41,829 | 0.8% |
| Alphabet Inc Cap STK CL C(GOOG) | Stock | 02079K107 | $7.0M | 57,721 | 0.8% |
| I3 Verticals Inc COM CL A(IIIV) | Stock | 46571Y107 | $6.8M | 298,235 | 0.8% |
| Pioneer NAT RES Co COM(PXDEUR) | Stock | 723787107 | $6.8M | 32,813 | 0.7% |
| Chevron Corp New COM(CVX) | Stock | 166764100 | $6.8M | 42,914 | 0.7% |
| Autozone Inc COM(AZO) | Stock | 053332102 | $6.7M | 2,682 | 0.7% |
| Broadcom Inc COM(AVGO) | Stock | 11135F101 | $6.6M | 7,554 | 0.7% |
| Hunt J B Trans Svcs Inc COM(JBHT) | Stock | 445658107 | $6.4M | 35,111 | 0.7% |
| Spdr Portfolio S&P 500 Growth ETF(SPYG) | ETF | 78464A409 | $6.1M | 100,442 | 0.7% |
| Home Depot Inc COM(HD) | Stock | 437076102 | $6.1M | 19,702 | 0.7% |
| Applied Matls Inc COM(AMAT) | Stock | 038222105 | $6.1M | 42,107 | 0.7% |
| Graphic Packaging Hldg Co COM(GPK) | Stock | 388689101 | $5.9M | 246,803 | 0.7% |
| KKR & Co Inc COM(KKR) | Stock | 48251W104 | $5.7M | 101,769 | 0.6% |
| Amgen Inc COM(AMGN) | Stock | 031162100 | $5.6M | 25,038 | 0.6% |
| Energy Select Sector Spdr ETF(XLE) | ETF | 81369Y506 | $5.5M | 67,732 | 0.6% |
| D R Horton Inc COM(DHI) | Stock | 23331A109 | $5.3M | 43,593 | 0.6% |
| Berry Global Group Inc COM(BERYEUR) | Stock | 08579W103 | $5.0M | 77,975 | 0.6% |
| Blackstone Inc COM(BX) | Stock | 09260D107 | $4.9M | 52,626 | 0.5% |
| Pimco Income Strategy FD II COM(PFN) | CEF | 72201J104 | $4.8M | 666,266 | 0.5% |
| Nvidia Corporation COM(NVDA) | Stock | 67066G104 | $4.7M | 11,097 | 0.5% |
| American Homes 4 Rent CL A(AMH) | REIT | 02665T306 | $4.7M | 131,444 | 0.5% |
| LKQ Corp COM(LKQ) | Stock | 501889208 | $4.5M | 77,734 | 0.5% |
| Conocophillips COM(COP) | Stock | 20825C104 | $4.5M | 43,677 | 0.5% |
| Dimensional U.S. Equity ETF(DFUS) | ETF | 25434V401 | $4.4M | 91,425 | 0.5% |
| Vanguard Mega Cap Growth ETF(MGK) | ETF | 921910816 | $4.4M | 18,626 | 0.5% |