| Vanguard SP 500 ETF(VOO) | COM | 922908363 | $9.5M | 21,847 | 8.4% |
| Pacer US Cash Cows 100 ETF(COWZ) | COM | 69374H881 | $7.6M | 145,496 | 6.6% |
| Ishares Msci Acwi ETF(ACWI) | COM | 464288257 | $6.6M | 64,954 | 5.8% |
| Dimensional Intern Core EQT MKT ETF(DFAI) | COM | 25434V203 | $6.2M | 218,016 | 5.5% |
| Dimensional Emerg Core EQY Mrkt ETF(DFAE) | COM | 25434V302 | $5.9M | 243,734 | 5.2% |
| Ishares Core SP Smallcap ETF(IJR) | COM | 464287804 | $5.6M | 51,736 | 4.9% |
| Ishares Russell Mid Cap ETF(IWR) | COM | 464287499 | $5.5M | 70,837 | 4.8% |
| Vanguard Total Stock Market ETF(VTI) | COM | 922908769 | $4.4M | 18,459 | 3.8% |
| Invesco Exchange Traded FD T(RPG) | SP500 PUR GWT | 46137V266 | $4.1M | 128,264 | 3.6% |
| Ishares JP Morgan USD Emerging Marke(EMB) | COM | 464288281 | $3.9M | 43,367 | 3.4% |
| Ishares Iboxx Invt Gradebond ETF(LQD) | COM | 464287242 | $3.8M | 34,435 | 3.3% |
| Ishares Iboxx High Yieldbond ETF(HYG) | COM | 464288513 | $3.8M | 49,202 | 3.3% |
| Vanguard Total Bond Market ETF(BND) | COM | 921937835 | $3.8M | 51,714 | 3.3% |
| Dimensional Core Fixed Income ETF(DFCF) | COM | 25434V872 | $3.8M | 88,845 | 3.3% |
| Dimensional Infltn Prtd Secrt ETF(DFIP) | COM | 25434V856 | $3.8M | 91,114 | 3.3% |
| Pacer US Small Cap Cash Cows 100 ETF(CALF) | COM | 69374H857 | $3.2M | 66,643 | 2.8% |
| Ishs Resi and Multi Realestate ETF(REZ) | COM | 464288562 | $2.8M | 37,672 | 2.4% |
| Invsc Actvly MNG Optm Yddvrs ETF IV(PDBC) | COM | 46090F100 | $2.4M | 177,365 | 2.1% |
| Spdr Gold Shares ETF(GLD) | COM | 78463V107 | $1.8M | 9,523 | 1.6% |
| Vanguard Ftse Pacific ETF(VPL) | COM | 922042866 | $1.3M | 18,575 | 1.2% |
| Invsc S P 500 Pure Valueetf(RPV) | COM | 46137V258 | $1.3M | 16,257 | 1.2% |
| Ishares Gold ETF(IAU) | COM | 464285204 | $1.3M | 32,289 | 1.1% |
| Ishrs Core AGR Allo(AOA) | COM | 464289859 | $1.1M | 16,622 | 1.0% |
| Ishrs Core MOD Allo(AOM) | COM | 464289875 | $970.9K | 23,389 | 0.9% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $905.6K | 4,512 | 0.8% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $885.3K | 21,540 | 0.8% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $855.4K | 5,630 | 0.8% |
| Invesco DB Agriculture Fund(DBA) | COM | 46140H106 | $850.8K | 41,021 | 0.7% |
| Spdr Long Term Treasury ETF(SPTL) | COM | 78464A664 | $847.5K | 29,203 | 0.7% |
| Apple Inc(AAPL) | COM | 037833100 | $839.5K | 4,360 | 0.7% |
| Schwab Strategic TR(SCHD) | US DIVIDEND EQ | 808524797 | $808.7K | 10,623 | 0.7% |
| Ishares 13 Year Treasrybond ETF(SHY) | COM | 464287457 | $805.7K | 9,821 | 0.7% |
| Vanguard Scottsdale FDS(VONG) | VNG RUS1000GRW | 92206C680 | $795.6K | 10,197 | 0.7% |
| Spdr SP 500 ETF(SPY) | COM | 78462F103 | $716.8K | 1,508 | 0.6% |
| Microsoft Corp(MSFT) | COM | 594918104 | $712.7K | 1,895 | 0.6% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $550.9K | 5,551 | 0.5% |
| Berkshire Hathaway Class B(BRK/B) | COM | 084670702 | $519.7K | 1,457 | 0.5% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $438.3K | 2,090 | 0.4% |
| Ishares Core Conservative Alloc ETF(AOK) | COM | 464289883 | $436.3K | 12,068 | 0.4% |
| Chevron Corp(CVX) | COM | 166764100 | $407.4K | 2,732 | 0.4% |
| Vanguard BD Index FDS(BSV) | SHORT TRM BOND | 921937827 | $372.0K | 4,829 | 0.3% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $351.9K | 3,520 | 0.3% |
| Ares Capital Corp(ARCC) | COM | 04010L103 | $348.0K | 17,373 | 0.3% |
| Southern Co(SO) | COM | 842587107 | $344.4K | 4,912 | 0.3% |
| Ishares Core SP 500 ETF(IVV) | COM | 464287200 | $338.6K | 709 | 0.3% |
| Glbl X FND GLB X Nsdq 100 CVD ETF IV(QYLD) | COM | 37954Y483 | $335.9K | 19,371 | 0.3% |
| O G E Energy CP Hldg(OGE) | COM | 670837103 | $328.1K | 9,393 | 0.3% |
| First Trust Enhanced Short Mtrty ETF(FTSM) | COM | 33739Q408 | $319.1K | 5,349 | 0.3% |
| JPMorgan Ultra Short Income ETF(JPST) | COM | 46641Q837 | $315.7K | 6,284 | 0.3% |
| Altria Group Inc(MO) | COM | 02209S103 | $312.0K | 7,734 | 0.3% |