| Broadcom Inc COM(AVGO) | Stock | 11135F101 | $204.4K | 541 | 0.1% |
| Advanced Micro Devices Inc COM(AMD) | Stock | 007903107 | $207.4K | 357 | 0.1% |
| Alphabet Inc Cap STK CL C(GOOG) | Stock | 02079K107 | $211.6K | 599 | 0.1% |
| Wisdomtree Emerging Markets Smallcap Dividend Fund(DGS) | ETF | 97717W281 | $217.7K | 3,364 | 0.1% |
| Coca Cola Co COM(KO) | Stock | 191216100 | $227.6K | 2,800 | 0.1% |
| First Trust DOW Jones Select Microcap Index Fund(FDM) | ETF | 33718M105 | $231.8K | 2,489 | 0.1% |
| Vaneck Gold Miners ETF(GDX) | ETF | 92189F106 | $252.3K | 3,344 | 0.1% |
| Ishares Msci Eafe Small-Cap ETF(SCZ) | ETF | 464288273 | $255.9K | 3,111 | 0.1% |
| Intel Corp COM(INTC) | Stock | 458140100 | $260.8K | 1,868 | 0.1% |
| Alphabet Inc Cap STK CL A(GOOGL) | Stock | 02079K305 | $266.0K | 744 | 0.1% |
| JPMorgan Chase & Co COM(JPM) | Stock | 46625H100 | $271.4K | 829 | 0.1% |
| Ishares Russell 1000 ETF(IWB) | ETF | 464287622 | $287.5K | 702 | 0.1% |
| Vanguard Total International Bond ETF(BNDX) | ETF | 92203J407 | $296.1K | 6,114 | 0.1% |
| Invesco Buyback Achievers ETF(PKW) | ETF | 46137V308 | $299.6K | 2,115 | 0.1% |
| Dominion Energy Inc COM(D) | Stock | 25746U109 | $305.7K | 4,476 | 0.1% |
| State Street Spdr Portfolio Emerging Markets ETF(SPEM) | ETF | 78463X509 | $314.5K | 6,074 | 0.1% |
| Ishares Msci Eafe ETF(EFA) | ETF | 464287465 | $329.1K | 3,168 | 0.1% |
| Invesco S&P 500 Revenue ETF(RWL) | ETF | 46138G698 | $338.8K | 2,652 | 0.1% |
| Micron Technology Inc COM(MU) | Stock | 595112103 | $345.3K | 299 | 0.1% |
| NRG Energy Inc COM New(NRG) | Stock | 629377508 | $348.5K | 2,386 | 0.1% |
| Fidelity High Dividend ETF(FDVV) | ETF | 316092840 | $352.1K | 5,840 | 0.1% |
| Northrop Grumman Corp COM(NOC) | Stock | 666807102 | $357.5K | 702 | 0.1% |
| Ishares Core Msci Total International Stock ETF(IXUS) | ETF | 46432F834 | $377.7K | 3,957 | 0.1% |
| PNC Finl Svcs Group Inc COM(PNC) | Stock | 693475105 | $379.0K | 1,539 | 0.1% |
| Microsoft Corp COM(MSFT) | Stock | 594918104 | $387.0K | 1,038 | 0.1% |
| Ishares Russell 1000 Growth ETF(IWF) | ETF | 464287614 | $409.8K | 3,300 | 0.2% |
| Vanguard Small-Cap ETF(VB) | ETF | 922908751 | $425.1K | 1,402 | 0.2% |
| Ishares DOW Jones U.S. ETF(IYY) | ETF | 464287846 | $426.9K | 2,342 | 0.2% |
| CGI Inc CL A SUB VTG(GIB) | Stock | 12532H104 | $439.0K | 6,799 | 0.2% |
| Alpha Architect US Quantitative Value ETF(QVAL) | ETF | 02072L102 | $447.9K | 8,077 | 0.2% |
| Ishares Msci Emerging Markets ETF(EEM) | ETF | 464287234 | $453.4K | 6,627 | 0.2% |
| Apple Inc COM(AAPL) | Stock | 037833100 | $454.0K | 1,569 | 0.2% |
| Schwab U.S. Large-Cap ETF(SCHX) | ETF | 808524201 | $457.5K | 15,546 | 0.2% |
| Ishares Msci Eafe MIN VOL Factor ETF(EFAV) | ETF | 46429B689 | $463.1K | 5,280 | 0.2% |
| Ishares Core International Aggregate Bond ETF(IAGG) | ETF | 46435G672 | $484.7K | 9,580 | 0.2% |
| Exxonmobil Holdings Corp COM SHS(XOM) | Stock | 30233Q108 | $498.8K | 3,648 | 0.2% |
| Dimensional U.S. Equity Market ETF(DFUS) | ETF | 25434V401 | $551.5K | 6,730 | 0.2% |
| Ishares Morningstar Growth ETF(ILCG) | ETF | 464287119 | $556.4K | 4,755 | 0.2% |
| Berkshire Hathaway Inc del CL B New(BRK/B) | Stock | 084670702 | $558.4K | 1,116 | 0.2% |
| Schwab International Equity ETF(SCHF) | ETF | 808524805 | $572.3K | 20,661 | 0.2% |
| Vanguard Information Technology ETF(VGT) | ETF | 92204A702 | $576.8K | 4,826 | 0.2% |
| Nvidia Corporation COM(NVDA) | Stock | 67066G104 | $581.9K | 2,908 | 0.2% |
| Vanguard Long-Term Treasury ETF(VGLT) | ETF | 92206C847 | $600.5K | 10,883 | 0.2% |
| Ishares S&P Gsci Commodity Indexed Trust(GSG) | ETF | 46428R107 | $634.1K | 22,171 | 0.2% |
| Ishares International Dividend Growth ETF(IGRO) | ETF | 46435G524 | $649.5K | 7,387 | 0.2% |
| Ishares Msci Global Gold Miners ETF(RING) | ETF | 46434G855 | $730.8K | 11,313 | 0.3% |
| Amazon COM Inc COM(AMZN) | Stock | 023135106 | $752.0K | 3,155 | 0.3% |
| First Trust Global Tactical Commodity Strategy Fund(FTGC) | ETF | 33739H101 | $1.0M | 37,677 | 0.4% |
| Ishares Msci USA MIN VOL Factor ETF(USMV) | ETF | 46429B697 | $1.0M | 10,699 | 0.4% |
| Akre Focus ETF(AKRE) | ETF | 74316P579 | $1.5M | 27,361 | 0.5% |