| Ishares Msci Acwi ETF(ACWI) | COM | 464288257 | $13.3M | 144,032 | 9.6% |
| Dimensional Intern Core EQT MKT ETF(DFAI) | COM | 25434V203 | $12.6M | 481,589 | 9.1% |
| Dimensional Emerg Core EQY Mrkt ETF(DFAE) | COM | 25434V302 | $9.7M | 428,832 | 7.0% |
| Vanguard SP 500 ETF(VOO) | COM | 922908363 | $7.2M | 18,346 | 5.2% |
| Invsc S P 500 Pure Valueetf(RPV) | COM | 46137V258 | $6.7M | 90,957 | 4.8% |
| Pacer US Cash Cows 100 ETF(COWZ) | COM | 69374H881 | $6.6M | 133,091 | 4.7% |
| Ishares Iboxx High Yieldbond ETF(HYG) | COM | 464288513 | $6.2M | 83,788 | 4.4% |
| Ishares JP Morgan USD Emerging Marke(EMB) | COM | 464288281 | $6.1M | 74,009 | 4.4% |
| Vanguard Total Bond Market ETF(BND) | COM | 921937835 | $6.1M | 86,899 | 4.4% |
| Dimensional Core Fixed Income ETF(DFCF) | COM | 25434V872 | $6.1M | 150,084 | 4.4% |
| Ishares Iboxx Invt Gradebond ETF(LQD) | COM | 464287242 | $6.0M | 58,712 | 4.3% |
| Dimensional Infltn Prtd Secrt ETF(DFIP) | COM | 25434V856 | $5.9M | 147,550 | 4.2% |
| Invsc Actvly MNG Optm Yddvrs ETF IV(PDBC) | COM | 46090F100 | $4.1M | 271,018 | 2.9% |
| Ishares Russell Mid Cap ETF(IWR) | COM | 464287499 | $3.6M | 51,337 | 2.6% |
| Ishares Core SP Smallcap ETF(IJR) | COM | 464287804 | $3.5M | 36,778 | 2.5% |
| Ishs Resi and Multi Realestate ETF(REZ) | COM | 464288562 | $3.3M | 49,627 | 2.4% |
| Vanguard Total Stock Market ETF(VTI) | COM | 922908769 | $2.0M | 9,314 | 1.4% |
| Spdr Gold Shares ETF(GLD) | COM | 78463V107 | $1.8M | 10,442 | 1.3% |
| Apple Inc(AAPL) | COM | 037833100 | $1.7M | 10,082 | 1.2% |
| Spdr SP 500 ETF(SPY) | COM | 78462F103 | $1.7M | 3,923 | 1.2% |
| Ishares Gold ETF(IAU) | COM | 464285204 | $1.7M | 47,594 | 1.2% |
| Pacer US Small Cap Cash Cows 100 ETF(CALF) | COM | 69374H857 | $1.6M | 37,545 | 1.1% |
| Vanguard Ftse Pacific ETF(VPL) | COM | 922042866 | $1.3M | 19,304 | 0.9% |
| Ishrs Core AGR Allo(AOA) | COM | 464289859 | $1.2M | 18,569 | 0.8% |
| Spdr Long Term Treasury ETF(SPTL) | COM | 78464A664 | $1.1M | 42,559 | 0.8% |
| Ishrs Core MOD Allo(AOM) | COM | 464289875 | $957.7K | 24,601 | 0.7% |
| Ishares 13 Year Treasrybond ETF(SHY) | COM | 464287457 | $943.2K | 11,648 | 0.7% |
| Invesco DB Agriculture Fund(DBA) | COM | 46140H106 | $912.5K | 42,619 | 0.7% |
| Vanguard Mid Cap ETF(VO) | COM | 922908629 | $907.9K | 4,360 | 0.7% |
| Microsoft Corp(MSFT) | COM | 594918104 | $783.3K | 2,481 | 0.6% |
| Chevron Corp(CVX) | COM | 166764100 | $760.6K | 4,511 | 0.5% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $723.0K | 5,687 | 0.5% |
| First Trust Enhanced Short Mtrty ETF(FTSM) | COM | 33739Q408 | $662.4K | 11,147 | 0.5% |
| Conocophillips(COP) | COM | 20825C104 | $518.2K | 4,326 | 0.4% |
| Berkshire Hathaway Class B(BRK/B) | COM | 084670702 | $514.0K | 1,467 | 0.4% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $492.6K | 4,189 | 0.4% |
| A T T Inc(T) | COM | 00206R102 | $465.5K | 30,995 | 0.3% |
| Southern Co(SO) | COM | 842587107 | $450.2K | 6,957 | 0.3% |
| Ishares Core Conservative Alloc ETF(AOK) | COM | 464289883 | $442.1K | 13,019 | 0.3% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $390.4K | 2,113 | 0.3% |
| Oneok Inc(OKE) | COM | 682680103 | $369.2K | 5,821 | 0.3% |
| Spdr Portfolio S&P 500 ETF(SPYM) | COM | 78464A854 | $365.1K | 7,265 | 0.3% |
| Pfizer Inc(PFE) | COM | 717081103 | $364.2K | 10,981 | 0.3% |
| JPMorgan Ultra Short Income ETF(JPST) | COM | 46641Q837 | $362.0K | 7,215 | 0.3% |
| Verizon Communicatn(VZ) | COM | 92343V104 | $359.3K | 11,086 | 0.3% |
| Goldman Sachs Actvbt Intereqy ETF(GSIE) | COM | 381430107 | $354.9K | 11,818 | 0.3% |
| Ishares Msci Eafe ETF(EFA) | COM | 464287465 | $352.0K | 5,108 | 0.3% |
| Paycom Software Inc(PAYC) | COM | 70432V102 | $350.0K | 1,350 | 0.3% |
| FS KKR Capital Corp(FSK) | COM | 302635206 | $337.6K | 17,148 | 0.2% |
| Ishares Floating Rate Bond ETF(FLOT) | COM | 46429B655 | $321.5K | 6,317 | 0.2% |