| Invesco S&P 500 Quality ETF(SPHQ) | ETF | 46137V241 | $9.4M | 140,655 | 6.4% |
| Ishares Core S&P Mid-Cap ETF(IJH) | ETF | 464287507 | $7.5M | 120,915 | 5.1% |
| Apple Inc COM(AAPL) | Stock | 037833100 | $6.6M | 26,389 | 4.5% |
| Proshares S&P 500 Dividend Aristocrats ETF(NOBL) | ETF | 74348A467 | $5.3M | 53,219 | 3.6% |
| Spdr Gold Shares ETF(GLD) | ETF | 78463V107 | $4.3M | 17,735 | 2.9% |
| Ishares Intl Dividend Growth ETF(IGRO) | ETF | 46435G524 | $4.2M | 61,772 | 2.9% |
| Dimensional International Core Equity Market ETF(DFAI) | ETF | 25434V203 | $4.1M | 139,527 | 2.8% |
| Microsoft Corp COM(MSFT) | Stock | 594918104 | $3.9M | 9,166 | 2.6% |
| First Trust DOW Jones Global Select Dividend Index Fund(FGD) | ETF | 33734X200 | $3.8M | 172,969 | 2.6% |
| Spdr Portfolio S&P 400 Mid Cap ETF(SPMD) | ETF | 78464A847 | $3.6M | 65,785 | 2.5% |
| Spdr Gold Minishares Trust(GLDM) | ETF | 98149E303 | $3.5M | 66,416 | 2.4% |
| Amazon COM Inc COM(AMZN) | Stock | 023135106 | $3.2M | 14,780 | 2.2% |
| Mastercard Incorporated CL A(MA) | Stock | 57636Q104 | $3.0M | 5,695 | 2.0% |
| Spdr S&P 500 ETF(SPY) | ETF | 78462F103 | $2.8M | 4,856 | 1.9% |
| Alphabet Inc Cap STK CL A(GOOGL) | Stock | 02079K305 | $2.6M | 13,713 | 1.8% |
| Invesco S&P Global Water Index ETF(CGW) | ETF | 46138E263 | $2.5M | 46,973 | 1.7% |
| Berkshire Hathaway Inc del CL B New(BRK/B) | Stock | 084670702 | $2.5M | 5,581 | 1.7% |
| Ishares Gold Trust(IAU) | ETF | 464285204 | $2.5M | 50,889 | 1.7% |
| Vanguard Intermediate-Term Bond ETF(BIV) | ETF | 921937819 | $2.2M | 28,917 | 1.5% |
| Ishares Global Timber & Forestry ETF(WOOD) | ETF | 464288174 | $2.1M | 27,022 | 1.4% |
| Invesco S&P 500 High Dividend LOW Volatility ETF(SPHD) | ETF | 46138E362 | $1.9M | 39,649 | 1.3% |
| Vanguard Ftse DEV Mkts ETF (VEA)(VEA) | ETF | 921943858 | $1.7M | 36,202 | 1.2% |
| Spdr S&P Global Natural Resources ETF(GNR) | ETF | 78463X541 | $1.7M | 34,504 | 1.2% |
| Nvidia Corporation COM(NVDA) | Stock | 67066G104 | $1.5M | 10,975 | 1.0% |
| Intel Corp COM(INTC) | Stock | 458140100 | $1.4M | 72,314 | 1.0% |
| Visa Inc COM CL A(V) | Stock | 92826C839 | $1.3M | 4,137 | 0.9% |
| Schwab U.S. Large-Cap ETF(SCHX) | ETF | 808524201 | $1.1M | 48,231 | 0.8% |
| Tesla Inc COM(TSLA) | Stock | 88160R101 | $1.1M | 2,768 | 0.8% |
| Financial Select Sector Spdr Fund(XLF) | ETF | 81369Y605 | $1.1M | 21,798 | 0.7% |
| Meta Platforms Inc CL A(META) | Stock | 30303M102 | $1.1M | 1,794 | 0.7% |
| Entergy Corp New COM(ETR) | Stock | 29364G103 | $1.0M | 13,825 | 0.7% |
| Vanguard S&P 500 ETF(VOO) | ETF | 922908363 | $1.0M | 1,862 | 0.7% |
| Verizon Communications Inc COM(VZ) | Stock | 92343V104 | $1.0M | 25,018 | 0.7% |
| Spdr Bloomberg 3-12 Month T-Bill ETF(BILS) | ETF | 78468R523 | $989.6K | 9,980 | 0.7% |
| Health Care Select Sector Spdr Fund(XLV) | ETF | 81369Y209 | $964.2K | 7,009 | 0.7% |
| Vanguard High Dividend Yield Index ETF(VYM) | ETF | 921946406 | $951.8K | 7,460 | 0.6% |
| SEI Select International Equity ETF(SEIE) | ETF | 81589A700 | $951.5K | 39,871 | 0.6% |
| Spdr Portfolio Aggregate Bond ETF(SPAB) | ETF | 78464A649 | $930.3K | 37,227 | 0.6% |
| Energy Select Sector Spdr Fund(XLE) | ETF | 81369Y506 | $911.3K | 10,639 | 0.6% |
| Old REP Intl Corp COM(ORI) | Stock | 680223104 | $906.8K | 25,056 | 0.6% |
| Dimensional World EX U.S. Core Equity 2 ETF(DFAX) | ETF | 25434V880 | $885.1K | 35,603 | 0.6% |
| Pfizer Inc COM(PFE) | Stock | 717081103 | $826.7K | 31,161 | 0.6% |
| Utilities Select Sector Spdr Fund(XLU) | ETF | 81369Y886 | $806.0K | 10,648 | 0.5% |
| Gilead Sciences Inc COM(GILD) | Stock | 375558103 | $785.2K | 8,501 | 0.5% |
| International Business Machs COM(IBM) | Stock | 459200101 | $780.2K | 3,549 | 0.5% |
| Spdr Bloomberg 1-10 Year Tips ETF(TIPX) | ETF | 78468R861 | $757.1K | 40,946 | 0.5% |
| Vanguard Ftse Emrg Mkts ETF (VWO)(VWO) | ETF | 922042858 | $731.4K | 16,608 | 0.5% |
| Chevron Corp New COM(CVX) | Stock | 166764100 | $727.9K | 5,026 | 0.5% |
| Ishares Semiconductor ETF(SOXX) | ETF | 464287523 | $721.2K | 3,347 | 0.5% |
| Alphabet Inc Cap STK CL C(GOOG) | Stock | 02079K107 | $698.1K | 3,666 | 0.5% |