| Vanguard Ftse Developed Markets ETF(VEA) | ETF | 921943858 | $36.8M | 841,267 | 3.9% |
| Vanguard Growth ETF(VUG) | ETF | 922908736 | $33.0M | 121,195 | 3.5% |
| Apple Inc COM(AAPL) | Stock | 037833100 | $28.2M | 164,956 | 3.0% |
| Vanguard Value ETF(VTV) | ETF | 922908744 | $26.6M | 192,505 | 2.8% |
| Vanguard Short-Term Corporate Bond ETF(VCSH) | ETF | 92206C409 | $22.0M | 292,607 | 2.3% |
| Vanguard Dividend Appreciation ETF(VIG) | ETF | 921908844 | $18.7M | 120,316 | 2.0% |
| Vanguard Health Care ETF(VHT) | ETF | 92204A504 | $17.1M | 72,523 | 1.8% |
| iShares Gold Trust ETF(IAU) | ETF | 464285204 | $15.3M | 436,871 | 1.6% |
| Vanguard Total Stock Market ETF(VTI) | ETF | 922908769 | $15.2M | 71,367 | 1.6% |
| Spdr Bloomberg 1-3 Month T-Bill ETF(BIL) | ETF | 78468R663 | $14.8M | 161,660 | 1.6% |
| Vanguard S&P 500 ETF(VOO) | ETF | 922908363 | $14.2M | 36,175 | 1.5% |
| Microsoft Corp COM(MSFT) | Stock | 594918104 | $13.8M | 43,848 | 1.5% |
| Dimensional U.S. Core Equity 2 ETF(DFAC) | ETF | 25434V708 | $12.6M | 481,618 | 1.3% |
| Alphabet Inc Cap STK CL A(GOOGL) | Stock | 02079K305 | $12.2M | 93,067 | 1.3% |
| Vanguard Ftse Emerging Markets ETF(VWO) | ETF | 922042858 | $12.0M | 306,183 | 1.3% |
| Vanguard Total International Bond ETF(BNDX) | ETF | 92203J407 | $10.3M | 215,854 | 1.1% |
| Vanguard Short-Term Bond ETF(BSV) | ETF | 921937827 | $10.1M | 134,088 | 1.1% |
| EA Bridgeway Omni Small-Cap Value ETF(BSVO) | ETF | 02072L532 | $10.0M | 546,405 | 1.1% |
| Progressive Corp COM(PGR) | Stock | 743315103 | $9.6M | 68,574 | 1.0% |
| Vanguard Small-Cap ETF(VB) | ETF | 922908751 | $8.6M | 45,551 | 0.9% |
| Amazon COM Inc COM(AMZN) | Stock | 023135106 | $8.4M | 66,388 | 0.9% |
| Vanguard Mortgage-Backed Securities ETF(VMBS) | ETF | 92206C771 | $8.3M | 189,787 | 0.9% |
| Alphabet Inc Cap STK CL C(GOOG) | Stock | 02079K107 | $8.1M | 61,098 | 0.9% |
| Spdr Gold Shares ETF(GLD) | ETF | 78463V107 | $8.0M | 46,801 | 0.9% |
| Pioneer NAT RES Co COM(PXDEUR) | Stock | 723787107 | $8.0M | 34,876 | 0.8% |
| Ishares Msci Eafe ETF(EFA) | ETF | 464287465 | $7.7M | 111,934 | 0.8% |
| Goldman Sachs Activebeta International Equity ETF(GSIE) | ETF | 381430107 | $7.5M | 250,244 | 0.8% |
| Chevron Corp New COM(CVX) | Stock | 166764100 | $7.4M | 43,952 | 0.8% |
| Amgen Inc COM(AMGN) | Stock | 031162100 | $7.2M | 26,824 | 0.8% |
| Autozone Inc COM(AZO) | Stock | 053332102 | $7.0M | 2,751 | 0.7% |
| Hunt J B Trans Svcs Inc COM(JBHT) | Stock | 445658107 | $6.9M | 36,442 | 0.7% |
| Ishares Core S&P 500 ETF(IVV) | ETF | 464287200 | $6.7M | 15,646 | 0.7% |
| Broadcom Inc COM(AVGO) | Stock | 11135F101 | $6.6M | 7,994 | 0.7% |
| Graphic Packaging Hldg Co COM(GPK) | Stock | 388689101 | $6.5M | 292,681 | 0.7% |
| Applied Matls Inc COM(AMAT) | Stock | 038222105 | $6.5M | 46,982 | 0.7% |
| Spdr Portfolio S&P 500 Growth ETF(SPYG) | ETF | 78464A409 | $6.5M | 109,491 | 0.7% |
| KKR & Co Inc COM(KKR) | Stock | 48251W104 | $6.4M | 103,531 | 0.7% |
| I3 Verticals Inc COM CL A(IIIV) | Stock | 46571Y107 | $6.3M | 298,235 | 0.7% |
| Energy Select Sector Spdr ETF(XLE) | ETF | 81369Y506 | $6.3M | 69,510 | 0.7% |
| Home Depot Inc COM(HD) | Stock | 437076102 | $6.0M | 19,894 | 0.6% |
| Blackstone Inc COM(BX) | Stock | 09260D107 | $5.7M | 53,258 | 0.6% |
| Conocophillips COM(COP) | Stock | 20825C104 | $5.5M | 45,921 | 0.6% |
| PPG Inds Inc COM(PPG) | Stock | 693506107 | $5.4M | 41,588 | 0.6% |
| JPMorgan Equity Premium Income ETF(JEPI) | ETF | 46641Q332 | $5.2M | 97,024 | 0.6% |
| Pacer US Cash Cows 100 ETF(COWZ) | ETF | 69374H881 | $5.0M | 100,229 | 0.5% |
| Nvidia Corporation COM(NVDA) | Stock | 67066G104 | $4.9M | 11,344 | 0.5% |
| Ishares Core Dividend Growth ETF(DGRO) | ETF | 46434V621 | $4.9M | 99,605 | 0.5% |
| Berry Global Group Inc COM(BERYEUR) | Stock | 08579W103 | $4.8M | 78,197 | 0.5% |
| Invesco S&P 500 Revenue ETF(RWL) | ETF | 46138G698 | $4.8M | 61,684 | 0.5% |
| Vanguard Intermediate-Term Treasury ETF(VGIT) | ETF | 92206C706 | $4.8M | 83,388 | 0.5% |