| Vanguard Ftse Developed Markets ETF(VEA) | ETF | 921943858 | $40.8M | 636,976 | 15.1% |
| Ishares 1-3 Year International Treasury Bond ETF(ISHG) | ETF | 464288125 | $24.7M | 332,827 | 9.1% |
| Invesco S&P 500 Equal Weight ETF(RSP) | ETF | 46137V357 | $22.2M | 115,635 | 8.2% |
| Ishares Core S&P Small Cap ETF(IJR) | ETF | 464287804 | $21.7M | 200,446 | 8.0% |
| Pacer US Cash Cows 100 ETF(COWZ) | ETF | 69374H881 | $18.0M | 286,992 | 6.6% |
| Vanguard Value ETF(VTV) | ETF | 922908744 | $17.5M | 89,265 | 6.5% |
| Ishares Msci Intl Quality Factor ETF(IQLT) | ETF | 46434V456 | $15.0M | 323,714 | 5.5% |
| State Street Utilities Select Sector Spdr ETF(XLU) | ETF | 81369Y886 | $10.9M | 238,347 | 4.0% |
| Vanguard Small Cap Value ETF(VBR) | ETF | 922908611 | $10.2M | 46,971 | 3.8% |
| Vanguard Mid-Cap Value ETF(VOE) | ETF | 922908512 | $10.0M | 54,009 | 3.7% |
| Ishares Core S&P Mid-Cap ETF(IJH) | ETF | 464287507 | $8.1M | 119,255 | 3.0% |
| Ishares Russell Mid-Cap Value ETF(IWS) | ETF | 464287473 | $7.9M | 54,103 | 2.9% |
| AT&T Inc(T) | Stock | 00206R102 | $7.5M | 432,223 | 2.8% |
| Vodafone Group PLC Sponsored ADR(VOD) | ADR | 92857W308 | $6.7M | 449,081 | 2.5% |
| Ishares Msci Emerging Markets EX China ETF(EMXC) | ETF | 46434G764 | $6.6M | 84,376 | 2.5% |
| Verizon Communications Inc(VZ) | Stock | 92343V104 | $6.4M | 128,203 | 2.4% |
| Wisdomtree Emerging Markets Smallcap Dividend Fund(DGS) | ETF | 97717W281 | $4.3M | 70,733 | 1.6% |
| BP PLC ADR(BP) | ADR | 055622104 | $3.4M | 73,227 | 1.3% |
| Pacer US Small Cap Cash Cows ETF(CALF) | ETF | 69374H857 | $3.3M | 73,787 | 1.2% |
| Berkshire Hathaway Inc del CL B New(BRK/B) | Stock | 084670702 | $3.2M | 6,695 | 1.2% |
| Pfizer Inc COM(PFE) | Stock | 717081103 | $2.8M | 98,685 | 1.0% |
| CVS Health Corp COM(CVS) | Stock | 126650100 | $2.4M | 32,929 | 0.9% |
| Bill Holdings Inc COM(BILL) | Stock | 090043100 | $2.3M | 59,019 | 0.8% |
| Match Group Inc New COM(MTCH) | Stock | 57667L107 | $2.0M | 63,877 | 0.7% |
| Siriusxm Holdings Inc Common Stock(SIRI) | Stock | 829933100 | $1.9M | 83,091 | 0.7% |
| Freshworks Inc Class A COM(FRSH) | Stock | 358054104 | $1.8M | 220,172 | 0.7% |
| Amplify Energy Corp New COM(AMPY) | Stock | 03212B103 | $1.7M | 273,034 | 0.6% |
| Vanguard Short-Term Treasury ETF(VGSH) | ETF | 92206C102 | $904.9K | 15,457 | 0.3% |
| Apple Inc COM(AAPL) | Stock | 037833100 | $573.9K | 2,261 | 0.2% |
| Vanguard Ftse Emerging Markets ETF(VWO) | ETF | 922042858 | $412.1K | 69,987 | 0.2% |
| Alphabet Inc Cap STK CL C(GOOG) | Stock | 02079K107 | $403.7K | 1,407 | 0.1% |
| Vanguard Intermediate-Term Treasury ETF(VGIT) | ETF | 92206C706 | $350.9K | 5,892 | 0.1% |
| Ishares Silver Trust(SLV) | ETF | 46428Q109 | $346.6K | 5,087 | 0.1% |
| Schwab US Tips ETF(SCHP) | ETF | 808524870 | $342.4K | 12,868 | 0.1% |
| Sprott Physical Gold & Silver Trust(CEF/U) | CEF | 85208R101 | $341.5K | 7,156 | 0.1% |
| Ishares 0-5 Year Tips Bond ETF(STIP) | ETF | 46429B747 | $327.8K | 3,169 | 0.1% |
| Invesco Currencyshares Euro Trust(FXE) | ETF | 46138K103 | $320.3K | 3,002 | 0.1% |
| Home Depot Inc COM(HD) | Stock | 437076102 | $279.6K | 850 | 0.1% |
| Nvidia Corporation COM(NVDA) | Stock | 67066G104 | $278.4K | 1,596 | 0.1% |
| Microsoft Corp COM(MSFT) | Stock | 594918104 | $263.3K | 711 | 0.1% |
| Exxon Mobil Corp COM(XOM) | Stock | 30231G102 | $239.9K | 1,414 | 0.1% |
| Schwab U.S. Large-Cap ETF(SCHX) | ETF | 808524201 | $239.0K | 9,322 | 0.1% |
| Ishares S&P Small-Cap 600 Value ETF(IJS) | ETF | 464287879 | $229.8K | 1,940 | 0.1% |
| Vanguard S&P 500 ETF(VOO) | ETF | 922908363 | $223.7K | 374 | 0.1% |
| Ishares Core Msci Eafe ETF(IEFA) | ETF | 46432F842 | $215.7K | 2,383 | 0.1% |
| Workiva Inc COM CL A(WK) | Stock | 98139A105 | $215.1K | 3,607 | 0.1% |
| Ishares S&P 500 Growth ETF(IVW) | ETF | 464287309 | $210.9K | 210,897 | 0.1% |
| Ishares S&P 500 Value ETF(IVE) | ETF | 464287408 | $200.3K | 179,293 | 0.1% |
| Vanguard Ftse Europe ETF(VGK) | ETF | 922042874 | $67.7K | 67,702 | 0.0% |
| Warner Bros Discovery Inc COM SER A(WBD) | Stock | 934423104 | $30.8K | 12,409 | 0.0% |