| AQE Core ETF(AQEC) | COM | 26923Q432 | $546.7M | 23,152,468 | 48.2% |
| Vanguard Short-Term Government Bond Index Fund ETF(VGSH) | COM | 92206C102 | $181.0M | 3,092,443 | 16.0% |
| Vanguard High Dividend Yield Index ETF(VYM) | COM | 921946406 | $67.7M | 457,412 | 6.0% |
| Vanguard Total Stock Market (ETF)(VTI) | COM | 922908769 | $62.2M | 193,849 | 5.5% |
| Vanguard Ftse Developed Markets ETF(VEA) | COM | 921943858 | $55.2M | 861,007 | 4.9% |
| Invesco S&P 500 Equal Weighted ETF(RSP) | COM | 46137V357 | $52.1M | 271,711 | 4.6% |
| Vanguard Dividend Appreciation ETF(VIG) | COM | 921908844 | $28.5M | 132,357 | 2.5% |
| iShares S&P 500 Value ETF(IVE) | COM | 464287408 | $10.4M | 49,297 | 0.9% |
| ProShares Russell 2000 Dividend Growers ETF(SMDV) | COM | 74347B698 | $8.9M | 129,147 | 0.8% |
| Servisfirst Bancshares(SFBS) | COM | 81768T108 | $8.3M | 113,765 | 0.7% |
| Apple Inc(AAPL) | COM | 037833100 | $5.8M | 22,979 | 0.5% |
| iShares Core S&P 500 (Mkt)(IVV) | COM | 464287200 | $4.1M | 6,296 | 0.4% |
| Vanguard S&P 500 ETF(VOO) | COM | 922908363 | $3.9M | 6,558 | 0.3% |
| Berkshire Hathaway Inc B(BRK/B) | COM | 084670702 | $3.8M | 8,032 | 0.3% |
| iShares Core S&P MidCap(IJH) | COM | 464287507 | $3.6M | 52,748 | 0.3% |
| Nvidia Corp(NVDA) | COM | 67066G104 | $3.3M | 19,142 | 0.3% |
| Deutsche Bk Ag Ldn Brh Powershares Gold Double Long Etn(DGP) | COM | 25154H749 | $3.3M | 18,000 | 0.3% |
| iShares Gold Trust(IAU) | COM | 464285204 | $3.2M | 36,756 | 0.3% |
| Spdr Gold Trust(GLD) | COM | 78463V107 | $3.0M | 6,971 | 0.3% |
| Vanguard S&P 500 Value ETF(VOOV) | COM | 921932703 | $2.9M | 14,133 | 0.3% |
| Microsoft Corp(MSFT) | COM | 594918104 | $2.5M | 6,832 | 0.2% |
| Tesla Motors Inc(TSLA) | COM | 88160R101 | $2.4M | 6,460 | 0.2% |
| Alphabet Inc. Stock Class A(GOOGL) | COM | 02079K305 | $2.3M | 7,955 | 0.2% |
| Spdr S&P 500 ETF(SPY) | COM | 78462F103 | $1.9M | 2,907 | 0.2% |
| iShares Core Msci Total Intl Stock Mkt ETF(IXUS) | COM | 46432F834 | $1.8M | 21,247 | 0.2% |
| Vanguard Russell 2000 Index Fund ETF(VTWO) | COM | 92206C664 | $1.8M | 17,500 | 0.2% |
| iShares Msci Acwi Index ETF(ACWI) | COM | 464288257 | $1.7M | 12,500 | 0.2% |
| Global X MLP & Energy Infrastructure(MLPX) | COM | 37954Y293 | $1.7M | 23,368 | 0.2% |
| Vanguard Total Intl Stock Idx ETF(VXUS) | COM | 921909768 | $1.7M | 21,998 | 0.1% |
| Flexshares M Star Dev Mkt ETF(TLTD) | COM | 33939L803 | $1.6M | 17,206 | 0.1% |
| Broadcom Inc.(AVGO) | COM | 11135F101 | $1.6M | 5,221 | 0.1% |
| Amazon.com Inc(AMZN) | COM | 023135106 | $1.6M | 7,589 | 0.1% |
| Alphabet Inc(GOOG) | COM | 02079K107 | $1.6M | 5,449 | 0.1% |
| Arthur J Gallagher & Co(AJG) | COM | 363576109 | $1.5M | 6,949 | 0.1% |
| M&T Bank Corp(MTB) | COM | 55261F104 | $1.4M | 6,758 | 0.1% |
| Spdr Bloomberg Barclays 1-3 Mo T-Bill ETF(BIL) | COM | 78468R663 | $1.4M | 15,220 | 0.1% |
| iShares Core S&P Small-Cap(IJR) | COM | 464287804 | $1.4M | 10,862 | 0.1% |
| Visa Inc Class A Shares(V) | COM | 92826C839 | $1.2M | 4,065 | 0.1% |
| Vanguard Total World Stock Index ETF(VT) | COM | 922042742 | $1.2M | 8,535 | 0.1% |
| Vanguard International High Dividend Yield Index ETF(VYMI) | COM | 921946794 | $1.1M | 11,169 | 0.1% |
| JP Morgan Chase & Co(JPM) | COM | 46625H100 | $1.0M | 3,548 | 0.1% |
| SPdr Prtflo SP 500 GW(SPYG) | COM | 78464A409 | $995.4K | 10,166 | 0.1% |
| Invesco QQQ Trust(QQQ) | COM | 46090E103 | $962.7K | 1,668 | 0.1% |
| Meta Platforms Inc(META) | COM | 30303M102 | $842.2K | 1,472 | 0.1% |
| Chevron Corp(CVX) | COM | 166764100 | $812.9K | 3,929 | 0.1% |
| iShares US Treasury Bond ETF(GOVT) | COM | 46429B267 | $728.6K | 31,802 | 0.1% |
| Spdr Portfolio S&P 500(SPYM) | COM | 78464A854 | $707.6K | 9,245 | 0.1% |
| Spdr Portfolio S&P 1500(SPTM) | COM | 78464A805 | $666.6K | 8,431 | 0.1% |
| Wal-Mart Stores Inc(WMT) | COM | 931142103 | $636.9K | 5,125 | 0.1% |
| Costco Wholesale Corp(COST) | COM | 22160K105 | $635.7K | 638 | 0.1% |