| Vanguard Ftse Developed Markets ETF(VEA) | ETF | 921943858 | $43.3M | 903,776 | 4.0% |
| Vanguard Growth ETF(VUG) | ETF | 922908736 | $42.2M | 135,899 | 3.9% |
| Vanguard Value ETF(VTV) | ETF | 922908744 | $33.0M | 221,013 | 3.0% |
| Apple Inc COM(AAPL) | Stock | 037833100 | $32.4M | 168,526 | 3.0% |
| iShares Gold Trust ETF(IAU) | ETF | 464285204 | $28.8M | 737,368 | 2.6% |
| Vanguard Short-Term Corporate Bond ETF(VCSH) | ETF | 92206C409 | $24.2M | 312,583 | 2.2% |
| Spdr Bloomberg 1-3 Month T-Bill ETF(BIL) | ETF | 78468R663 | $21.0M | 229,478 | 1.9% |
| Vanguard Dividend Appreciation ETF(VIG) | ETF | 921908844 | $20.6M | 120,695 | 1.9% |
| Vanguard Health Care ETF(VHT) | ETF | 92204A504 | $18.5M | 73,927 | 1.7% |
| Microsoft Corp COM(MSFT) | Stock | 594918104 | $17.4M | 46,282 | 1.6% |
| Vanguard S&P 500 ETF(VOO) | ETF | 922908363 | $15.9M | 36,395 | 1.5% |
| Vanguard Total Stock Market ETF(VTI) | ETF | 922908769 | $15.4M | 64,880 | 1.4% |
| Vanguard Ftse Emerging Markets ETF(VWO) | ETF | 922042858 | $13.7M | 333,581 | 1.3% |
| Alphabet Inc Cap STK CL A(GOOGL) | Stock | 02079K305 | $13.6M | 97,230 | 1.2% |
| Sovereigns Capital Flourish Fund(SOVF) | ETF | 210322202 | $12.9M | 456,290 | 1.2% |
| Vanguard Total International Bond ETF(BNDX) | ETF | 92203J407 | $12.0M | 242,803 | 1.1% |
| EA Bridgeway Omni Small-Cap Value ETF(BSVO) | ETF | 02072L532 | $11.7M | 555,172 | 1.1% |
| Vanguard Short-Term Bond ETF(BSV) | ETF | 921937827 | $11.6M | 151,118 | 1.1% |
| Dimensional U.S. Core Equity 2 ETF(DFAC) | ETF | 25434V708 | $11.5M | 391,723 | 1.0% |
| Progressive Corp COM(PGR) | Stock | 743315103 | $10.9M | 68,554 | 1.0% |
| Amazon COM Inc COM(AMZN) | Stock | 023135106 | $10.7M | 70,737 | 1.0% |
| Vanguard Small-Cap ETF(VB) | ETF | 922908751 | $10.0M | 47,077 | 0.9% |
| Ishares Core S&P 500 ETF(IVV) | ETF | 464287200 | $9.4M | 19,757 | 0.9% |
| Vanguard Mortgage-Backed Securities ETF(VMBS) | ETF | 92206C771 | $9.1M | 196,999 | 0.8% |
| Broadcom Inc COM(AVGO) | Stock | 11135F101 | $9.1M | 8,177 | 0.8% |
| Alphabet Inc Cap STK CL C(GOOG) | Stock | 02079K107 | $8.5M | 60,209 | 0.8% |
| KKR & Co Inc COM(KKR) | Stock | 48251W104 | $8.2M | 99,429 | 0.8% |
| Goldman Sachs Activebeta International Equity ETF(GSIE) | ETF | 381430107 | $8.2M | 251,699 | 0.8% |
| Applied Matls Inc COM(AMAT) | Stock | 038222105 | $7.9M | 48,529 | 0.7% |
| Graphic Packaging Hldg Co COM(GPK) | Stock | 388689101 | $7.7M | 311,412 | 0.7% |
| Amgen Inc COM(AMGN) | Stock | 031162100 | $7.7M | 26,604 | 0.7% |
| Hunt J B Trans Svcs Inc COM(JBHT) | Stock | 445658107 | $7.2M | 35,833 | 0.7% |
| Autozone Inc COM(AZO) | Stock | 053332102 | $7.1M | 2,761 | 0.7% |
| Ishares Msci Eafe ETF(EFA) | ETF | 464287465 | $7.0M | 92,647 | 0.6% |
| Chevron Corp New COM(CVX) | Stock | 166764100 | $6.9M | 46,104 | 0.6% |
| Home Depot Inc COM(HD) | Stock | 437076102 | $6.8M | 19,725 | 0.6% |
| PPG Inds Inc COM(PPG) | Stock | 693506107 | $6.6M | 43,869 | 0.6% |
| Blackstone Inc COM(BX) | Stock | 09260D107 | $6.4M | 48,739 | 0.6% |
| Ishares Core Dividend Growth ETF(DGRO) | ETF | 46434V621 | $6.4M | 118,333 | 0.6% |
| I3 Verticals Inc COM CL A(IIIV) | Stock | 46571Y107 | $6.3M | 298,235 | 0.6% |
| D R Horton Inc COM(DHI) | Stock | 23331A109 | $6.3M | 41,388 | 0.6% |
| Spdr Portfolio S&P 500 Growth ETF(SPYG) | ETF | 78464A409 | $6.3M | 96,282 | 0.6% |
| Nvidia Corporation COM(NVDA) | Stock | 67066G104 | $6.1M | 12,404 | 0.6% |
| Invesco S&P 500 Revenue ETF(RWL) | ETF | 46138G698 | $6.1M | 71,731 | 0.6% |
| Pacer US Cash Cows 100 ETF(COWZ) | ETF | 69374H881 | $6.0M | 115,885 | 0.6% |
| Meta Platforms Inc CL A(META) | Stock | 30303M102 | $5.7M | 16,055 | 0.5% |
| Berry Global Group Inc COM(BERYEUR) | Stock | 08579W103 | $5.5M | 81,728 | 0.5% |
| Vanguard Long-Term Bond ETF(BLV) | ETF | 921937793 | $5.5M | 73,794 | 0.5% |
| Vanguard Intermediate-Term Bond ETF(BIV) | ETF | 921937819 | $5.5M | 71,595 | 0.5% |
| Costco Whsl Corp New COM(COST) | Stock | 22160K105 | $5.4M | 8,116 | 0.5% |