| Invesco S&P 500 Quality ETF(SPHQ) | ETF | 46137V241 | $8.6M | 120,350 | 5.6% |
| Ishares Core S&P Mid-Cap ETF(IJH) | ETF | 464287507 | $6.3M | 101,899 | 4.1% |
| Ishares Intl Dividend Growth ETF(IGRO) | ETF | 46435G524 | $5.7M | 72,615 | 3.7% |
| Apple Inc COM(AAPL) | Stock | 037833100 | $5.3M | 25,931 | 3.5% |
| Proshares S&P 500 Dividend Aristocrats ETF(NOBL) | ETF | 74348A467 | $4.9M | 48,487 | 3.2% |
| Dimensional International Core Equity Market ETF(DFAI) | ETF | 25434V203 | $4.9M | 140,863 | 3.2% |
| Spdr Gold Shares ETF(GLD) | ETF | 78463V107 | $4.8M | 15,659 | 3.1% |
| Microsoft Corp COM(MSFT) | Stock | 594918104 | $4.6M | 9,293 | 3.0% |
| Spdr Gold Minishares Trust of Beneficial Interest(GLDM) | ETF | 98149E303 | $4.3M | 66,077 | 2.8% |
| First Trust DOW Jones Global Select Dividend Index Fund(FGD) | ETF | 33734X200 | $4.1M | 150,205 | 2.7% |
| Spdr Portfolio S&P 400 Mid Cap ETF(SPMD) | ETF | 78464A847 | $3.4M | 61,986 | 2.2% |
| Amazon COM Inc COM(AMZN) | Stock | 023135106 | $3.2M | 14,781 | 2.1% |
| Mastercard Incorporated CL A(MA) | Stock | 57636Q104 | $3.2M | 5,710 | 2.1% |
| Ishares Gold Trust(IAU) | ETF | 464285204 | $3.2M | 51,267 | 2.1% |
| Berkshire Hathaway Inc del CL B New(BRK/B) | Stock | 084670702 | $2.7M | 5,512 | 1.7% |
| Alphabet Inc Cap STK CL A(GOOGL) | Stock | 02079K305 | $2.5M | 14,415 | 1.7% |
| Spdr S&P 500 ETF(SPY) | ETF | 78462F103 | $2.3M | 3,741 | 1.5% |
| Vanguard Intermediate-Term Bond ETF(BIV) | ETF | 921937819 | $2.3M | 29,241 | 1.5% |
| Invesco S&P 500 High Dividend LOW Volatility ETF(SPHD) | ETF | 46138E362 | $2.1M | 44,567 | 1.4% |
| Vanguard Ftse DEV Mkts ETF (VEA)(VEA) | ETF | 921943858 | $1.9M | 33,710 | 1.3% |
| Ishares Global Timber & Forestry ETF(WOOD) | ETF | 464288174 | $1.9M | 26,196 | 1.3% |
| Invesco S&P Global Water Index ETF(CGW) | ETF | 46138E263 | $1.9M | 30,405 | 1.2% |
| Nvidia Corporation COM(NVDA) | Stock | 67066G104 | $1.8M | 11,708 | 1.2% |
| Vanguard Core Bond ETF(VCRB) | ETF | 922020748 | $1.5M | 19,557 | 1.0% |
| Visa Inc COM CL A(V) | Stock | 92826C839 | $1.4M | 3,908 | 0.9% |
| Meta Platforms Inc CL A(META) | Stock | 30303M102 | $1.4M | 1,838 | 0.9% |
| Vanguard High Dividend Yield Index ETF(VYM) | ETF | 921946406 | $1.3M | 9,585 | 0.8% |
| SEI Select International Equity ETF(SEIE) | ETF | 81589A700 | $1.3M | 42,640 | 0.8% |
| Vanguard Total Bond Market ETF(BND) | ETF | 921937835 | $1.2M | 16,647 | 0.8% |
| Financial Select Sector Spdr Fund(XLF) | ETF | 81369Y605 | $1.2M | 23,321 | 0.8% |
| Pfizer Inc COM(PFE) | Stock | 717081103 | $1.2M | 50,215 | 0.8% |
| Health Care Select Sector Spdr Fund(XLV) | ETF | 81369Y209 | $1.2M | 8,913 | 0.8% |
| Schwab U.S. Large-Cap ETF(SCHX) | ETF | 808524201 | $1.2M | 49,114 | 0.8% |
| Vanguard S&P 500 ETF(VOO) | ETF | 922908363 | $1.1M | 1,949 | 0.7% |
| OGE Energy Corp COM(OGE) | Stock | 670837103 | $1.1M | 24,830 | 0.7% |
| Energy Select Sector Spdr Fund(XLE) | ETF | 81369Y506 | $1.1M | 12,633 | 0.7% |
| International Business Machs COM(IBM) | Stock | 459200101 | $1.0M | 3,495 | 0.7% |
| Utilities Select Sector Spdr Fund(XLU) | ETF | 81369Y886 | $1.0M | 12,504 | 0.7% |
| Conocophillips COM(COP) | Stock | 20825C104 | $1.0M | 11,191 | 0.7% |
| Spdr Bloomberg 3-12 Month T-Bill ETF(BILS) | ETF | 78468R523 | $987.8K | 9,935 | 0.6% |
| Spdr Portfolio Aggregate Bond ETF(SPAB) | ETF | 78464A649 | $980.8K | 38,312 | 0.6% |
| Chevron Corp New COM(CVX) | Stock | 166764100 | $921.6K | 6,437 | 0.6% |
| Spdr Bloomberg 1-10 Year Tips ETF(TIPX) | ETF | 78468R861 | $913.5K | 47,728 | 0.6% |
| Spdr S&P Global Natural Resources ETF(GNR) | ETF | 78463X541 | $913.0K | 16,833 | 0.6% |
| Verizon Communications Inc COM(VZ) | Stock | 92343V104 | $907.8K | 20,980 | 0.6% |
| Uber Technologies Inc COM(UBER) | Stock | 90353T100 | $871.0K | 9,335 | 0.6% |
| Dimensional Emerging Core Equity Market ETF(DFAE) | ETF | 25434V302 | $866.8K | 29,940 | 0.6% |
| Janus Henderson Group PLC ORD SHS | Stock | G4474Y214 | $841.2K | 21,658 | 0.5% |
| Tesla Inc COM(TSLA) | Stock | 88160R101 | $819.2K | 2,579 | 0.5% |
| AES Corp COM(AES) | Stock | 00130H105 | $816.7K | 77,634 | 0.5% |