| Vanguard Ftse Developed Markets ETF(VEA) | ETF | 921943858 | $19.3M | 380,232 | 12.0% |
| Sprott Physical Gold & Silver Trust(CEF/U) | CEF | 85208R101 | $11.7M | 413,295 | 7.3% |
| Invesco S&P 500 Equal Weight ETF(RSP) | ETF | 46137V357 | $11.0M | 63,761 | 6.8% |
| Ishares Core S&P Small Cap ETF(IJR) | ETF | 464287804 | $10.2M | 123,370 | 6.3% |
| Pacer US Cash Cows 100 ETF(COWZ) | ETF | 69374H881 | $9.9M | 180,856 | 6.1% |
| Vanguard Value ETF(VTV) | ETF | 922908744 | $9.2M | 53,326 | 5.7% |
| Ishares Msci Intl Quality Factor ETF(IQLT) | ETF | 46434V456 | $7.4M | 186,502 | 4.6% |
| Ishares Russell Mid-Cap Value ETF(IWS) | ETF | 464287473 | $7.0M | 55,248 | 4.3% |
| Berkshire Hathaway Inc del CL B New(BRK/B) | Stock | 084670702 | $6.9M | 12,934 | 4.3% |
| AT&T Inc(T) | Stock | 00206R102 | $5.8M | 379,231 | 3.6% |
| Uber Technologies Inc COM(UBER) | Stock | 90353T100 | $5.2M | 71,261 | 3.2% |
| Wisdomtree Emerging Markets Smallcap Dividend Fund(DGS) | ETF | 97717W281 | $4.9M | 102,162 | 3.1% |
| Vodafone Group PLC New Sponsored ADR(VOD) | ADR | 92857W308 | $4.6M | 491,074 | 2.8% |
| Verizon Communications Inc(VZ) | Stock | 92343V104 | $4.3M | 93,884 | 2.6% |
| Pacer US Small Cap Cash Cows ETF(CALF) | ETF | 69374H857 | $3.9M | 104,656 | 2.4% |
| Vaneck Gold Miners ETF(GDX) | ETF | 92189F106 | $3.6M | 79,358 | 2.3% |
| Vaneck Junior Gold Miners ETF(GDXJ) | ETF | 92189F791 | $3.6M | 63,514 | 2.2% |
| Utilities Select Sector Spdr Fund(XLU) | ETF | 81369Y886 | $3.0M | 38,547 | 1.9% |
| Pfizer Inc COM(PFE) | Stock | 717081103 | $2.8M | 112,171 | 1.8% |
| BP PLC ADR(BP) | ADR | 055622104 | $2.8M | 83,780 | 1.8% |
| CVS Health Corp COM(CVS) | Stock | 126650100 | $2.7M | 39,656 | 1.7% |
| Match Group Inc New COM(MTCH) | Stock | 57667L107 | $2.1M | 67,861 | 1.3% |
| Siriusxm Holdings Inc Common Stock(SIRI) | Stock | 829933100 | $2.1M | 92,301 | 1.3% |
| Delek US Hldgs Inc New COM(DK) | Stock | 24665A103 | $1.7M | 110,225 | 1.0% |
| Amplify Energy Corp New COM(AMPY) | Stock | 03212B103 | $1.1M | 301,142 | 0.7% |
| Vanguard Small Cap Value ETF(VBR) | ETF | 922908611 | $855.5K | 4,592 | 0.5% |
| Vanguard Mid-Cap Value ETF(VOE) | ETF | 922908512 | $699.0K | 4,354 | 0.4% |
| Ishares Core S&P Mid-Cap ETF(IJH) | ETF | 464287507 | $585.1K | 10,027 | 0.4% |
| Apple Inc COM(AAPL) | Stock | 037833100 | $500.0K | 2,251 | 0.3% |
| Ishares Msci Emerging Markets EX China ETF(EMXC) | ETF | 46434G764 | $471.8K | 8,565 | 0.3% |
| Vanguard Ftse Emerging Markets ETF(VWO) | ETF | 922042858 | $357.5K | 70,034 | 0.2% |
| Ishares S&P Small-Cap 600 Growth ETF(IJT) | ETF | 464287887 | $349.1K | 2,804 | 0.2% |
| Ishares S&P Small-Cap 600 Value ETF(IJS) | ETF | 464287879 | $343.9K | 3,528 | 0.2% |
| Ishares S&P Mid-Cap 400 Value ETF(IJJ) | ETF | 464287705 | $335.2K | 2,800 | 0.2% |
| Carlisle COS Inc COM(CSL) | Stock | 142339100 | $320.0K | 320,026 | 0.2% |
| Vanguard Short-Term Treasury ETF(VGSH) | ETF | 92206C102 | $291.6K | 4,969 | 0.2% |
| Microsoft Corp COM(MSFT) | Stock | 594918104 | $279.7K | 745 | 0.2% |
| Workiva Inc COM CL A(WK) | Stock | 98139A105 | $273.8K | 3,607 | 0.2% |
| Alphabet Inc Cap STK CL C(GOOG) | Stock | 02079K107 | $249.5K | 1,597 | 0.2% |
| Home Depot Inc COM(HD) | Stock | 437076102 | $235.3K | 642 | 0.1% |
| Ishares S&P 500 Growth ETF(IVW) | ETF | 464287309 | $210.9K | 210,897 | 0.1% |
| Schwab U.S. Large-Cap ETF(SCHX) | ETF | 808524201 | $203.1K | 9,199 | 0.1% |
| Warner Bros Discovery Inc COM SER A(WBD) | Stock | 934423104 | $198.4K | 29,115 | 0.1% |
| Ishares S&P 500 Value ETF(IVE) | ETF | 464287408 | $198.3K | 179,293 | 0.1% |
| Exxon Mobil Corp COM(XOM) | Stock | 30231G102 | $181.5K | 1,526 | 0.1% |
| Enterprise Prods Partners L P COM(EPD) | Stock | 293792107 | $179.4K | 5,256 | 0.1% |
| Nvidia Corporation COM(NVDA) | Stock | 67066G104 | $175.3K | 1,617 | 0.1% |
| Schwab US Tips ETF(SCHP) | ETF | 808524870 | $166.4K | 6,189 | 0.1% |
| Ishares Silver Trust(SLV) | ETF | 46428Q109 | $157.6K | 5,087 | 0.1% |
| Atmos Energy Corp COM(ATO) | Stock | 049560105 | $154.6K | 1,000 | 0.1% |