| Invesco S&P 500 Quality ETF(SPHQ) | ETF | 46137V241 | $6.7M | 105,878 | 5.0% |
| Ishares Core S&P Mid-Cap ETF(IJH) | ETF | 464287507 | $5.7M | 96,700 | 4.2% |
| Apple Inc COM(AAPL) | Stock | 037833100 | $5.2M | 24,885 | 3.9% |
| Proshares S&P 500 Dividend Aristocrats ETF(NOBL) | ETF | 74348A467 | $3.7M | 38,917 | 2.8% |
| Microsoft Corp COM(MSFT) | Stock | 594918104 | $3.7M | 8,276 | 2.7% |
| First Trust DOW Jones Global Select Dividend Index Fund(FGD) | ETF | 33734X200 | $3.6M | 163,052 | 2.7% |
| Dimensional International Core Equity Market ETF(DFAI) | ETF | 25434V203 | $3.6M | 121,808 | 2.7% |
| Spdr Gold Shares ETF(GLD) | ETF | 78463V107 | $3.3M | 15,513 | 2.5% |
| Ishares Intl Dividend Growth ETF(IGRO) | ETF | 46435G524 | $3.2M | 46,911 | 2.3% |
| Spdr Portfolio S&P 400 Mid Cap ETF(SPMD) | ETF | 78464A847 | $3.1M | 59,934 | 2.3% |
| Spdr Gold Minishares Trust(GLDM) | ETF | 98149E303 | $2.9M | 62,601 | 2.1% |
| Amazon COM Inc COM(AMZN) | Stock | 023135106 | $2.6M | 13,501 | 1.9% |
| Invesco S&P Global Water Index ETF(CGW) | ETF | 46138E263 | $2.6M | 46,964 | 1.9% |
| Mastercard Incorporated CL A(MA) | Stock | 57636Q104 | $2.6M | 5,787 | 1.9% |
| Alphabet Inc Cap STK CL A(GOOGL) | Stock | 02079K305 | $2.4M | 13,400 | 1.8% |
| Ishares Gold Trust(IAU) | ETF | 464285204 | $2.2M | 50,889 | 1.7% |
| Berkshire Hathaway Inc del CL B New(BRK/B) | Stock | 084670702 | $2.2M | 5,462 | 1.6% |
| Ishares Global Timber & Forestry ETF(WOOD) | ETF | 464288174 | $2.1M | 26,413 | 1.5% |
| Spdr S&P 500 ETF(SPY) | ETF | 78462F103 | $1.9M | 3,551 | 1.4% |
| Spdr S&P Global Natural Resources ETF(GNR) | ETF | 78463X541 | $1.9M | 34,534 | 1.4% |
| Vanguard Ftse DEV Mkts ETF (VEA)(VEA) | ETF | 921943858 | $1.6M | 32,489 | 1.2% |
| Invesco S&P 500 High Dividend LOW Volatility ETF(SPHD) | ETF | 46138E362 | $1.6M | 35,715 | 1.2% |
| Vanguard Intermediate-Term Bond ETF(BIV) | ETF | 921937819 | $1.6M | 21,157 | 1.2% |
| Energy Select Sector Spdr Fund(XLE) | ETF | 81369Y506 | $1.2M | 13,231 | 0.9% |
| Dimensional World EX U.S. Core Equity 2 ETF(DFAX) | ETF | 25434V880 | $1.1M | 43,098 | 0.8% |
| Nvidia Corporation COM(NVDA) | Stock | 67066G104 | $1.1M | 8,620 | 0.8% |
| Schwab U.S. Large-Cap ETF(SCHX) | ETF | 808524201 | $1.0M | 15,943 | 0.8% |
| Verizon Communications Inc COM(VZ) | Stock | 92343V104 | $985.5K | 23,896 | 0.7% |
| Spdr Bloomberg 3-12 Month T-Bill ETF(BILS) | ETF | 78468R523 | $955.6K | 9,616 | 0.7% |
| Spdr Portfolio Aggregate Bond ETF(SPAB) | ETF | 78464A649 | $951.6K | 37,927 | 0.7% |
| Entergy Corp New COM(ETR) | Stock | 29364G103 | $919.5K | 8,593 | 0.7% |
| Vanguard High Dividend Yield Index ETF(VYM) | ETF | 921946406 | $872.1K | 7,353 | 0.6% |
| Financial Select Sector Spdr Fund(XLF) | ETF | 81369Y605 | $858.8K | 20,891 | 0.6% |
| Health Care Select Sector Spdr Fund(XLV) | ETF | 81369Y209 | $852.5K | 5,849 | 0.6% |
| Visa Inc COM CL A(V) | Stock | 92826C839 | $817.3K | 3,114 | 0.6% |
| Ishares Semiconductor ETF(SOXX) | ETF | 464287523 | $816.7K | 3,311 | 0.6% |
| Old REP Intl Corp COM(ORI) | Stock | 680223104 | $774.4K | 25,062 | 0.6% |
| Pfizer Inc COM(PFE) | Stock | 717081103 | $768.2K | 27,456 | 0.6% |
| Uber Technologies Inc COM(UBER) | Stock | 90353T100 | $753.2K | 10,363 | 0.6% |
| Flexshares Iboxx 3 Year Target Duration Tips Index Fund(TDTT) | ETF | 33939L506 | $739.0K | 31,325 | 0.5% |
| Chevron Corp New COM(CVX) | Stock | 166764100 | $713.3K | 4,560 | 0.5% |
| Vanguard Ftse Emrg Mkts ETF (VWO)(VWO) | ETF | 922042858 | $691.3K | 15,798 | 0.5% |
| Ishares Global Clean Energy ETF(ICLN) | ETF | 464288224 | $688.8K | 51,710 | 0.5% |
| Meta Platforms Inc CL A(META) | Stock | 30303M102 | $670.8K | 1,330 | 0.5% |
| Spdr Bloomberg 1-10 Year Tips ETF(TIPX) | ETF | 78468R861 | $610.5K | 33,036 | 0.5% |
| Alphabet Inc Cap STK CL C(GOOG) | Stock | 02079K107 | $590.0K | 3,217 | 0.4% |
| Vanguard S&P 500 ETF(VOO) | ETF | 922908363 | $575.2K | 1,150 | 0.4% |
| Gilead Sciences Inc COM(GILD) | Stock | 375558103 | $564.0K | 8,221 | 0.4% |
| Technology Select Sector Spdr Fund(XLK) | ETF | 81369Y803 | $559.4K | 2,473 | 0.4% |
| Tesla Inc COM(TSLA) | Stock | 88160R101 | $552.1K | 2,790 | 0.4% |