| AQE Core ETF(AQEC) | COM | 26923Q432 | $578.2M | 22,603,498 | 43.4% |
| Vanguard Short-Term Government Bond Index Fund ETF(VGSH) | COM | 92206C102 | $213.2M | 3,703,785 | 16.0% |
| Vanguard Total Stock Market (ETF)(VTI) | COM | 922908769 | $75.9M | 202,701 | 5.7% |
| Vanguard High Dividend Yield Index ETF(VYM) | COM | 921946406 | $71.9M | 463,553 | 5.4% |
| Invesco S&P 500 Equal Weighted ETF(RSP) | COM | 46137V357 | $65.0M | 312,282 | 4.9% |
| Wal-Mart Stores Inc(WMT) | COM | 931142103 | $50.0M | 481,038 | 3.8% |
| Vanguard Ftse Developed Markets ETF(VEA) | COM | 921943858 | $46.9M | 664,736 | 3.5% |
| Vanguard Dividend Appreciation ETF(VIG) | COM | 921908844 | $32.8M | 140,517 | 2.5% |
| Apple Inc(AAPL) | COM | 037833100 | $11.2M | 33,675 | 0.8% |
| ProShares Russell 2000 Dividend Growers ETF(SMDV) | COM | 74347B698 | $9.3M | 130,072 | 0.7% |
| iShares S&P 500 Value ETF(IVE) | COM | 464287408 | $8.9M | 38,819 | 0.7% |
| Nvidia Corp(NVDA) | COM | 67066G104 | $7.5M | 32,750 | 0.6% |
| Vanguard S&P 500 ETF(VOO) | COM | 922908363 | $6.4M | 9,064 | 0.5% |
| Microsoft Corp(MSFT) | COM | 594918104 | $6.2M | 12,010 | 0.5% |
| iShares Core S&P 500 (Mkt)(IVV) | COM | 464287200 | $5.6M | 7,328 | 0.4% |
| Berkshire Hathaway Inc B(BRK/B) | COM | 084670702 | $4.9M | 9,859 | 0.4% |
| iShares Core S&P MidCap(IJH) | COM | 464287507 | $3.8M | 52,818 | 0.3% |
| Amazon.com Inc(AMZN) | COM | 023135106 | $3.8M | 15,144 | 0.3% |
| Alphabet Inc(GOOG) | COM | 02079K107 | $3.7M | 10,889 | 0.3% |
| Broadcom Inc.(AVGO) | COM | 11135F101 | $3.5M | 9,936 | 0.3% |
| iShares Gold Trust(IAU) | COM | 464285204 | $3.5M | 44,584 | 0.3% |
| Alphabet Inc. Stock Class A(GOOGL) | COM | 02079K305 | $3.2M | 9,329 | 0.2% |
| Deutsche Bk Ag Ldn Brh Powershares Gold Double Long Etn(DGP) | COM | 25154H749 | $2.7M | 18,000 | 0.2% |
| JP Morgan Chase & Co(JPM) | COM | 46625H100 | $2.6M | 8,003 | 0.2% |
| Visa Inc Class A Shares(V) | COM | 92826C839 | $2.5M | 6,875 | 0.2% |
| Spdr Gold Trust(GLD) | COM | 78463V107 | $2.4M | 6,261 | 0.2% |
| Tesla Motors Inc(TSLA) | COM | 88160R101 | $2.4M | 6,716 | 0.2% |
| Vanguard S&P 500 Value ETF(VOOV) | COM | 921932703 | $2.2M | 10,016 | 0.2% |
| Vanguard Total Intl Stock Idx ETF(VXUS) | COM | 921909768 | $2.0M | 23,998 | 0.2% |
| Vanguard Russell 2000 Index Fund ETF(VTWO) | COM | 92206C664 | $2.0M | 17,749 | 0.1% |
| iShares Msci Acwi Index ETF(ACWI) | COM | 464288257 | $1.9M | 12,250 | 0.1% |
| iShares Core Msci Total Intl Stock Mkt ETF(IXUS) | COM | 46432F834 | $1.8M | 18,684 | 0.1% |
| Banco Santander SA (Isin #us05964h1059 Sedol #2018186)(SAN) | COM | 05964H105 | $1.7M | 125,283 | 0.1% |
| Costco Wholesale Corp(COST) | COM | 22160K105 | $1.7M | 1,842 | 0.1% |
| Natera Inc(NTRA) | COM | 632307104 | $1.6M | 3,889 | 0.1% |
| Arthur J Gallagher & Co(AJG) | COM | 363576109 | $1.6M | 6,978 | 0.1% |
| Spdr S&P 500 ETF(SPY) | COM | 78462F103 | $1.6M | 2,055 | 0.1% |
| Global X MLP & Energy Infrastructure(MLPX) | COM | 37954Y293 | $1.6M | 22,268 | 0.1% |
| Flexshares M Star Dev Mkt ETF(TLTD) | COM | 33939L803 | $1.5M | 15,056 | 0.1% |
| iShares Core S&P Small-Cap(IJR) | COM | 464287804 | $1.5M | 10,880 | 0.1% |
| M&T Bank Corp(MTB) | COM | 55261F104 | $1.5M | 6,766 | 0.1% |
| Invesco QQQ Trust(QQQ) | COM | 46090E103 | $1.5M | 1,983 | 0.1% |
| CareDx Inc(CDNA) | COM | 14167L103 | $1.5M | 22,540 | 0.1% |
| Eli Lilly & Co(LLY) | COM | 532457108 | $1.4M | 1,238 | 0.1% |
| Goldman Sachs(GS) | COM | 38141G104 | $1.4M | 1,577 | 0.1% |
| SPdr Prtflo SP 500 GW(SPYG) | COM | 78464A409 | $1.3M | 10,166 | 0.1% |
| CrowdStrike Holdings Inc Class A(CRWD) | COM | 22788C105 | $1.2M | 4,448 | 0.1% |
| Vanguard Total World Stock Index ETF(VT) | COM | 922042742 | $1.1M | 7,152 | 0.1% |
| Vanguard International High Dividend Yield Index ETF(VYMI) | COM | 921946794 | $1.1M | 10,461 | 0.1% |
| Chevron Corp(CVX) | COM | 166764100 | $1.1M | 5,175 | 0.1% |