| AQE Core ETF(AQEC) | COM | 26923Q432 | $583.3M | 22,546,249 | 59.5% |
| Vanguard Total Stock Market (ETF)(VTI) | COM | 922908769 | $64.3M | 191,875 | 6.6% |
| Vanguard High Dividend Yield Index ETF(VYM) | COM | 921946406 | $62.4M | 434,636 | 6.4% |
| Vanguard Ftse Developed Markets ETF(VEA) | COM | 921943858 | $51.5M | 824,926 | 5.3% |
| Vanguard Dividend Appreciation ETF(VIG) | COM | 921908844 | $36.8M | 167,220 | 3.7% |
| Vanguard International High Dividend Yield Index ETF(VYMI) | COM | 921946794 | $27.4M | 304,208 | 2.8% |
| Invesco S&P 500 Equal Weighted ETF(RSP) | COM | 46137V357 | $23.7M | 123,950 | 2.4% |
| Berkshire Hathaway Inc B(BRK/B) | COM | 084670702 | $10.8M | 21,445 | 1.1% |
| iShares S&P 500 Value ETF(IVE) | COM | 464287408 | $10.4M | 48,904 | 1.1% |
| ProShares Russell 2000 Dividend Growers ETF(SMDV) | COM | 74347B698 | $8.8M | 133,613 | 0.9% |
| Apple Inc(AAPL) | COM | 037833100 | $5.7M | 21,017 | 0.6% |
| iShares Core S&P 500 (Mkt)(IVV) | COM | 464287200 | $4.3M | 6,296 | 0.4% |
| Microsoft Corp(MSFT) | COM | 594918104 | $3.8M | 7,958 | 0.4% |
| iShares Core S&P MidCap(IJH) | COM | 464287507 | $3.5M | 52,748 | 0.4% |
| Vanguard S&P 500 ETF(VOO) | COM | 922908363 | $3.3M | 5,315 | 0.3% |
| Vanguard S&P 500 Value ETF(VOOV) | COM | 921932703 | $3.2M | 15,620 | 0.3% |
| iShares Gold Trust(IAU) | COM | 464285204 | $3.0M | 36,756 | 0.3% |
| Nvidia Corp(NVDA) | COM | 67066G104 | $3.0M | 15,848 | 0.3% |
| Deutsche Bk Ag Ldn Brh Powershares Gold Double Long Etn(DGP) | COM | 25154H749 | $2.9M | 18,000 | 0.3% |
| Spdr Gold Trust(GLD) | COM | 78463V107 | $2.9M | 7,201 | 0.3% |
| Tesla Motors Inc(TSLA) | COM | 88160R101 | $2.8M | 6,160 | 0.3% |
| Alphabet Inc. Stock Class A(GOOGL) | COM | 02079K305 | $2.2M | 7,037 | 0.2% |
| Spdr S&P 500 ETF(SPY) | COM | 78462F103 | $2.0M | 2,985 | 0.2% |
| Alphabet Inc(GOOG) | COM | 02079K107 | $1.8M | 5,838 | 0.2% |
| iShares Core Msci Total Intl Stock Mkt ETF(IXUS) | COM | 46432F834 | $1.8M | 21,419 | 0.2% |
| Arthur J Gallagher & Co(AJG) | COM | 363576109 | $1.8M | 6,950 | 0.2% |
| iShares Msci Acwi Index ETF(ACWI) | COM | 464288257 | $1.8M | 12,500 | 0.2% |
| Vanguard Russell 2000 Index Fund ETF(VTWO) | COM | 92206C664 | $1.7M | 17,574 | 0.2% |
| Vanguard Total Intl Stock Idx ETF(VXUS) | COM | 921909768 | $1.7M | 21,998 | 0.2% |
| Flexshares M Star Dev Mkt ETF(TLTD) | COM | 33939L803 | $1.6M | 17,206 | 0.2% |
| Broadcom Inc.(AVGO) | COM | 11135F101 | $1.5M | 4,389 | 0.2% |
| Amazon.com Inc(AMZN) | COM | 023135106 | $1.5M | 6,537 | 0.2% |
| Global X MLP & Energy Infrastructure(MLPX) | COM | 37954Y293 | $1.5M | 24,368 | 0.2% |
| M&T Bank Corp(MTB) | COM | 55261F104 | $1.4M | 6,750 | 0.1% |
| iShares Core S&P Small-Cap(IJR) | COM | 464287804 | $1.3M | 11,014 | 0.1% |
| Visa Inc Class A Shares(V) | COM | 92826C839 | $1.3M | 3,688 | 0.1% |
| Spdr Bloomberg Barclays 1-3 Mo T-Bill ETF(BIL) | COM | 78468R663 | $1.2M | 13,580 | 0.1% |
| Vanguard Total World Stock Index ETF(VT) | COM | 922042742 | $1.2M | 8,535 | 0.1% |
| Meta Platforms Inc(META) | COM | 30303M102 | $1.2M | 1,771 | 0.1% |
| SPdr Prtflo SP 500 GW(SPYG) | COM | 78464A409 | $1.1M | 10,166 | 0.1% |
| JP Morgan Chase & Co(JPM) | COM | 46625H100 | $919.6K | 2,854 | 0.1% |
| Spdr Portfolio S&P 500(SPYM) | COM | 78464A854 | $741.6K | 9,245 | 0.1% |
| iShares US Treasury Bond ETF(GOVT) | COM | 46429B267 | $732.2K | 31,802 | 0.1% |
| Spdr Portfolio S&P 1500(SPTM) | COM | 78464A805 | $695.6K | 8,431 | 0.1% |
| iShares Msci Emerging Markets ETF(EEM) | COM | 464287234 | $578.3K | 10,571 | 0.1% |
| iShares Core S&P Total US Stock Market(ITOT) | COM | 464287150 | $561.5K | 3,776 | 0.1% |
| Chevron Corp(CVX) | COM | 166764100 | $527.2K | 3,459 | 0.1% |
| Wal-Mart Stores Inc(WMT) | COM | 931142103 | $521.2K | 4,678 | 0.1% |
| iShares Russell 1000 Value(IWD) | COM | 464287598 | $515.3K | 2,450 | 0.1% |
| Abrdn Silver ETF Trust Physical Silver Shares ETF(SIVR) | COM | 003264108 | $507.3K | 7,500 | 0.1% |