| Invesco S&P 500 Quality ETF(SPHQ) | ETF | 46137V241 | $9.3M | 137,533 | 6.7% |
| Ishares Core S&P Mid-Cap ETF(IJH) | ETF | 464287507 | $6.6M | 105,136 | 4.7% |
| Apple Inc COM(AAPL) | Stock | 037833100 | $6.0M | 25,860 | 4.3% |
| Proshares S&P 500 Dividend Aristocrats ETF(NOBL) | ETF | 74348A467 | $4.5M | 41,913 | 3.2% |
| Dimensional International Core Equity Market ETF(DFAI) | ETF | 25434V203 | $4.1M | 129,016 | 3.0% |
| First Trust DOW Jones Global Select Dividend Index Fund(FGD) | ETF | 33734X200 | $4.0M | 164,326 | 2.9% |
| Ishares Intl Dividend Growth ETF(IGRO) | ETF | 46435G524 | $4.0M | 53,401 | 2.9% |
| Microsoft Corp COM(MSFT) | Stock | 594918104 | $3.9M | 9,108 | 2.8% |
| Spdr Gold Shares ETF(GLD) | ETF | 78463V107 | $3.9M | 16,066 | 2.8% |
| Spdr Gold Minishares Trust(GLDM) | ETF | 98149E303 | $3.5M | 67,921 | 2.5% |
| Spdr Portfolio S&P 400 Mid Cap ETF(SPMD) | ETF | 78464A847 | $3.5M | 64,380 | 2.5% |
| Mastercard Incorporated CL A(MA) | Stock | 57636Q104 | $2.9M | 5,970 | 2.1% |
| Invesco S&P Global Water Index ETF(CGW) | ETF | 46138E263 | $2.9M | 46,642 | 2.1% |
| Amazon COM Inc COM(AMZN) | Stock | 023135106 | $2.8M | 14,925 | 2.0% |
| Berkshire Hathaway Inc del CL B New(BRK/B) | Stock | 084670702 | $2.6M | 5,552 | 1.8% |
| Ishares Gold Trust(IAU) | ETF | 464285204 | $2.5M | 50,889 | 1.8% |
| Spdr S&P Global Natural Resources ETF(GNR) | ETF | 78463X541 | $2.3M | 39,607 | 1.6% |
| Ishares Global Timber & Forestry ETF(WOOD) | ETF | 464288174 | $2.3M | 26,366 | 1.6% |
| Alphabet Inc Cap STK CL A(GOOGL) | Stock | 02079K305 | $2.2M | 13,532 | 1.6% |
| Vanguard Intermediate-Term Bond ETF(BIV) | ETF | 921937819 | $2.1M | 26,997 | 1.5% |
| Spdr S&P 500 ETF(SPY) | ETF | 78462F103 | $2.0M | 3,400 | 1.4% |
| Invesco S&P 500 High Dividend LOW Volatility ETF(SPHD) | ETF | 46138E362 | $1.8M | 36,031 | 1.3% |
| Vanguard Ftse DEV Mkts ETF (VEA)(VEA) | ETF | 921943858 | $1.8M | 34,307 | 1.3% |
| Spdr Portfolio Aggregate Bond ETF(SPAB) | ETF | 78464A649 | $1.3M | 49,711 | 0.9% |
| Nvidia Corporation COM(NVDA) | Stock | 67066G104 | $1.2M | 10,068 | 0.9% |
| Energy Select Sector Spdr Fund(XLE) | ETF | 81369Y506 | $1.2M | 13,502 | 0.9% |
| Dimensional World EX U.S. Core Equity 2 ETF(DFAX) | ETF | 25434V880 | $1.2M | 43,100 | 0.8% |
| Entergy Corp New COM(ETR) | Stock | 29364G103 | $1.1M | 8,605 | 0.8% |
| Schwab U.S. Large-Cap ETF(SCHX) | ETF | 808524201 | $1.1M | 16,503 | 0.8% |
| Verizon Communications Inc COM(VZ) | Stock | 92343V104 | $1.1M | 24,119 | 0.8% |
| Vanguard S&P 500 ETF(VOO) | ETF | 922908363 | $1.0M | 1,972 | 0.7% |
| Financial Select Sector Spdr Fund(XLF) | ETF | 81369Y605 | $993.0K | 21,912 | 0.7% |
| Spdr Bloomberg 3-12 Month T-Bill ETF(BILS) | ETF | 78468R523 | $969.4K | 9,735 | 0.7% |
| Health Care Select Sector Spdr Fund(XLV) | ETF | 81369Y209 | $962.1K | 6,247 | 0.7% |
| Vanguard High Dividend Yield Index ETF(VYM) | ETF | 921946406 | $945.6K | 7,376 | 0.7% |
| Meta Platforms Inc CL A(META) | Stock | 30303M102 | $894.9K | 1,563 | 0.6% |
| Old REP Intl Corp COM(ORI) | Stock | 680223104 | $888.8K | 25,092 | 0.6% |
| Flexshares Iboxx 3 Year Target Duration Tips Index Fund(TDTT) | ETF | 33939L506 | $883.3K | 36,727 | 0.6% |
| Utilities Select Sector Spdr Fund(XLU) | ETF | 81369Y886 | $822.8K | 10,186 | 0.6% |
| Vanguard Ftse Emrg Mkts ETF (VWO)(VWO) | ETF | 922042858 | $796.9K | 16,653 | 0.6% |
| Visa Inc COM CL A(V) | Stock | 92826C839 | $794.1K | 2,888 | 0.6% |
| Pfizer Inc COM(PFE) | Stock | 717081103 | $789.9K | 27,295 | 0.6% |
| Uber Technologies Inc COM(UBER) | Stock | 90353T100 | $776.8K | 10,335 | 0.6% |
| Ishares Semiconductor ETF(SOXX) | ETF | 464287523 | $770.6K | 3,342 | 0.6% |
| International Business Machs COM(IBM) | Stock | 459200101 | $766.0K | 3,464 | 0.6% |
| Ishares Global Clean Energy ETF(ICLN) | ETF | 464288224 | $758.7K | 51,648 | 0.5% |
| Tesla Inc COM(TSLA) | Stock | 88160R101 | $732.8K | 2,801 | 0.5% |
| Chevron Corp New COM(CVX) | Stock | 166764100 | $727.7K | 4,941 | 0.5% |
| Gilead Sciences Inc COM(GILD) | Stock | 375558103 | $687.9K | 8,205 | 0.5% |
| Spdr Bloomberg 1-10 Year Tips ETF(TIPX) | ETF | 78468R861 | $639.3K | 33,737 | 0.5% |