| Vanguard Ftse Developed Markets ETF(VEA) | ETF | 921943858 | $49.1M | 689,068 | 15.6% |
| Ishares Core S&P Small Cap ETF(IJR) | ETF | 464287804 | $28.0M | 215,175 | 8.9% |
| Invesco S&P 500 Equal Weight ETF(RSP) | ETF | 46137V357 | $26.3M | 123,583 | 8.4% |
| Ishares 1-3 Year International Treasury Bond ETF(ISHG) | ETF | 464288125 | $25.7M | 346,131 | 8.2% |
| Vanguard Value ETF(VTV) | ETF | 922908744 | $20.5M | 94,203 | 6.5% |
| Pacer US Cash Cows 100 ETF(COWZ) | ETF | 69374H881 | $18.8M | 302,004 | 6.0% |
| Ishares Msci Intl Quality Factor ETF(IQLT) | ETF | 46434V456 | $17.4M | 351,520 | 5.5% |
| Vanguard Small Cap Value ETF(VBR) | ETF | 922908611 | $13.4M | 55,104 | 4.3% |
| Vanguard Mid-Cap Value ETF(VOE) | ETF | 922908512 | $12.6M | 63,710 | 4.0% |
| State Street Utilities Select Sector Spdr ETF(XLU) | ETF | 81369Y886 | $11.7M | 257,816 | 3.7% |
| Ishares Core S&P Mid-Cap ETF(IJH) | ETF | 464287507 | $11.0M | 143,068 | 3.5% |
| Ishares Msci Emerging Markets EX China ETF(EMXC) | ETF | 46434G764 | $9.6M | 94,086 | 3.1% |
| Ishares Russell Mid-Cap Value ETF(IWS) | ETF | 464287473 | $8.9M | 53,876 | 2.8% |
| Vodafone Group PLC Sponsored ADR(VOD) | ADR | 92857W308 | $5.9M | 446,161 | 1.9% |
| Verizon Communications Inc(VZ) | Stock | 92343V104 | $5.8M | 138,154 | 1.9% |
| AT&T Inc(T) | Stock | 00206R102 | $5.7M | 449,301 | 1.8% |
| Wisdomtree Emerging Markets Smallcap Dividend Fund(DGS) | ETF | 97717W281 | $4.4M | 67,498 | 1.4% |
| Pacer US Small Cap Cash Cows ETF(CALF) | ETF | 69374H857 | $3.6M | 70,365 | 1.1% |
| Servicenow Inc COM(NOW) | Stock | 81762P102 | $3.3M | 33,646 | 1.1% |
| Berkshire Hathaway Inc del CL B New(BRK/B) | Stock | 084670702 | $3.3M | 6,632 | 1.1% |
| CVS Health Corp COM(CVS) | Stock | 126650100 | $3.3M | 31,854 | 1.0% |
| BP PLC ADR(BP) | ADR | 055622104 | $2.7M | 72,862 | 0.9% |
| Siriusxm Holdings Inc Common Stock(SIRI) | Stock | 829933100 | $2.4M | 82,859 | 0.8% |
| Match Group Inc New COM(MTCH) | Stock | 57667L107 | $2.4M | 63,308 | 0.8% |
| Freshworks Inc Class A COM(FRSH) | Stock | 358054104 | $2.4M | 236,845 | 0.8% |
| Pfizer Inc COM(PFE) | Stock | 717081103 | $2.4M | 98,407 | 0.8% |
| Bill Holdings Inc COM(BILL) | Stock | 090043100 | $2.3M | 63,131 | 0.7% |
| Amplify Energy Corp New COM(AMPY) | Stock | 03212B103 | $1.1M | 269,773 | 0.3% |
| Vanguard Short-Term Treasury ETF(VGSH) | ETF | 92206C102 | $979.2K | 16,825 | 0.3% |
| Ishares Core S&P 500 ETF(IVV) | ETF | 464287200 | $668.8K | 893 | 0.2% |
| Apple Inc COM(AAPL) | Stock | 037833100 | $654.8K | 2,263 | 0.2% |
| Alphabet Inc Cap STK CL C(GOOG) | Stock | 02079K107 | $567.6K | 1,606 | 0.2% |
| Vanguard Ftse Emerging Markets ETF(VWO) | ETF | 922042858 | $458.9K | 70,163 | 0.1% |
| Vanguard Intermediate-Term Treasury ETF(VGIT) | ETF | 92206C706 | $379.1K | 6,427 | 0.1% |
| Schwab US Tips ETF(SCHP) | ETF | 808524870 | $365.2K | 13,780 | 0.1% |
| Ishares 0-5 Year Tips Bond ETF(STIP) | ETF | 46429B747 | $349.6K | 3,422 | 0.1% |
| Nvidia Corporation COM(NVDA) | Stock | 67066G104 | $339.7K | 1,698 | 0.1% |
| Home Depot Inc COM(HD) | Stock | 437076102 | $324.5K | 920 | 0.1% |
| Exxonmobil Holdings Corp COM SHS(XOM) | Stock | 30233Q108 | $274.6K | 2,009 | 0.1% |
| Invesco Currencyshares Euro Trust(FXE) | ETF | 46138K103 | $274.4K | 2,602 | 0.1% |
| Schwab U.S. Large-Cap ETF(SCHX) | ETF | 808524201 | $274.4K | 9,322 | 0.1% |
| Ishares Silver Trust(SLV) | ETF | 46428Q109 | $272.0K | 5,087 | 0.1% |
| JPMorgan Chase & Co COM(JPM) | Stock | 46625H100 | $269.7K | 824 | 0.1% |
| Microsoft Corp COM(MSFT) | Stock | 594918104 | $265.6K | 712 | 0.1% |
| Ishares S&P Small-Cap 600 Value ETF(IJS) | ETF | 464287879 | $265.2K | 1,940 | 0.1% |
| Vanguard S&P 500 ETF(VOO) | ETF | 922908363 | $253.7K | 369 | 0.1% |
| State Street Spdr S&P 500 ETF(SPY) | ETF | 78462F103 | $252.8K | 339 | 0.1% |
| Ishares Core Msci Total International Stock ETF(IXUS) | ETF | 46432F834 | $247.6K | 2,594 | 0.1% |
| Chevron Corporation COM(CVX) | Stock | 166764100 | $238.1K | 1,436 | 0.1% |
| Vanguard High Dividend Yield Index ETF(VYM) | ETF | 921946406 | $232.0K | 1,468 | 0.1% |