| AQE Core ETF(AQEC) | COM | 26923Q432 | $551.9M | 23,119,018 | 46.6% |
| Vanguard Short-Term Government Bond Index Fund ETF(VGSH) | COM | 92206C102 | $193.3M | 3,321,662 | 16.3% |
| Vanguard High Dividend Yield Index ETF(VYM) | COM | 921946406 | $72.6M | 459,352 | 6.1% |
| Vanguard Total Stock Market (ETF)(VTI) | COM | 922908769 | $72.5M | 195,998 | 6.1% |
| Invesco S&P 500 Equal Weighted ETF(RSP) | COM | 46137V357 | $62.7M | 294,484 | 5.3% |
| Vanguard Ftse Developed Markets ETF(VEA) | COM | 921943858 | $48.0M | 673,164 | 4.1% |
| Vanguard Dividend Appreciation ETF(VIG) | COM | 921908844 | $31.5M | 132,966 | 2.7% |
| ProShares Russell 2000 Dividend Growers ETF(SMDV) | COM | 74347B698 | $9.7M | 126,427 | 0.8% |
| iShares S&P 500 Value ETF(IVE) | COM | 464287408 | $8.9M | 39,329 | 0.8% |
| Apple Inc(AAPL) | COM | 037833100 | $7.3M | 25,230 | 0.6% |
| Vanguard S&P 500 ETF(VOO) | COM | 922908363 | $6.0M | 8,685 | 0.5% |
| iShares Core S&P 500 (Mkt)(IVV) | COM | 464287200 | $5.3M | 7,136 | 0.5% |
| iShares Core S&P MidCap(IJH) | COM | 464287507 | $4.1M | 52,818 | 0.3% |
| Berkshire Hathaway Inc B(BRK/B) | COM | 084670702 | $4.1M | 8,096 | 0.3% |
| Nvidia Corp(NVDA) | COM | 67066G104 | $3.9M | 19,390 | 0.3% |
| Alphabet Inc. Stock Class A(GOOGL) | COM | 02079K305 | $3.2M | 8,865 | 0.3% |
| Microsoft Corp(MSFT) | COM | 594918104 | $2.8M | 7,547 | 0.2% |
| Tesla Motors Inc(TSLA) | COM | 88160R101 | $2.7M | 6,461 | 0.2% |
| iShares Gold Trust(IAU) | COM | 464285204 | $2.5M | 33,600 | 0.2% |
| Spdr Gold Trust(GLD) | COM | 78463V107 | $2.5M | 6,751 | 0.2% |
| Deutsche Bk Ag Ldn Brh Powershares Gold Double Long Etn(DGP) | COM | 25154H749 | $2.3M | 18,000 | 0.2% |
| Vanguard S&P 500 Value ETF(VOOV) | COM | 921932703 | $2.3M | 10,426 | 0.2% |
| Vanguard Russell 2000 Index Fund ETF(VTWO) | COM | 92206C664 | $2.2M | 17,749 | 0.2% |
| Alphabet Inc(GOOG) | COM | 02079K107 | $2.0M | 5,595 | 0.2% |
| Amazon.com Inc(AMZN) | COM | 023135106 | $1.9M | 8,145 | 0.2% |
| iShares Msci Acwi Index ETF(ACWI) | COM | 464288257 | $1.9M | 12,250 | 0.2% |
| Broadcom Inc.(AVGO) | COM | 11135F101 | $1.9M | 5,083 | 0.2% |
| Vanguard Total Intl Stock Idx ETF(VXUS) | COM | 921909768 | $1.9M | 21,998 | 0.2% |
| iShares Core Msci Total Intl Stock Mkt ETF(IXUS) | COM | 46432F834 | $1.8M | 18,664 | 0.2% |
| Global X MLP & Energy Infrastructure(MLPX) | COM | 37954Y293 | $1.6M | 22,268 | 0.1% |
| iShares Core S&P Small-Cap(IJR) | COM | 464287804 | $1.6M | 10,880 | 0.1% |
| M&T Bank Corp(MTB) | COM | 55261F104 | $1.6M | 6,758 | 0.1% |
| Arthur J Gallagher & Co(AJG) | COM | 363576109 | $1.6M | 6,949 | 0.1% |
| Spdr S&P 500 ETF(SPY) | COM | 78462F103 | $1.5M | 2,073 | 0.1% |
| Visa Inc Class A Shares(V) | COM | 92826C839 | $1.5M | 4,408 | 0.1% |
| Flexshares M Star Dev Mkt ETF(TLTD) | COM | 33939L803 | $1.5M | 15,056 | 0.1% |
| JP Morgan Chase & Co(JPM) | COM | 46625H100 | $1.3M | 3,846 | 0.1% |
| Invesco QQQ Trust(QQQ) | COM | 46090E103 | $1.2M | 1,668 | 0.1% |
| SPdr Prtflo SP 500 GW(SPYG) | COM | 78464A409 | $1.2M | 10,166 | 0.1% |
| Vanguard Total World Stock Index ETF(VT) | COM | 922042742 | $1.1M | 7,220 | 0.1% |
| Cipher Digital Inc(CIFR) | COM | 17253J106 | $1.0M | 41,513 | 0.1% |
| Spdr Bloomberg Barclays 1-3 Mo T-Bill ETF(BIL) | COM | 78468R663 | $943.3K | 10,294 | 0.1% |
| Meta Platforms Inc(META) | COM | 30303M102 | $893.9K | 1,587 | 0.1% |
| BNY Mellon US Large Cap Core Equity ETF(BKLC) | COM | 09661T107 | $813.7K | 5,675 | 0.1% |
| Spdr Portfolio S&P 500(SPYM) | COM | 78464A854 | $812.5K | 9,245 | 0.1% |
| iShares Russell 1000 Growth(IWF) | COM | 464287614 | $778.3K | 6,268 | 0.1% |
| Spdr Portfolio S&P 1500(SPTM) | COM | 78464A805 | $765.5K | 8,431 | 0.1% |
| Berkshire Hathaway Inc Cl A(BRK/A) | COM | 084670108 | $748.9K | 1 | 0.1% |
| iShares Msci Emerging Markets ETF(EEM) | COM | 464287234 | $723.2K | 10,571 | 0.1% |
| Cisco Systems Inc(CSCO) | COM | 17275R102 | $719.1K | 6,122 | 0.1% |