| Invesco S&P 500 Quality ETF(SPHQ) | ETF | 46137V241 | $9.0M | 122,586 | 5.4% |
| Ishares Core S&P Mid-Cap ETF(IJH) | ETF | 464287507 | $6.6M | 101,383 | 4.0% |
| Apple Inc COM(AAPL) | Stock | 037833100 | $6.5M | 25,477 | 3.9% |
| Ishares Intl Dividend Growth ETF(IGRO) | ETF | 46435G524 | $5.9M | 74,062 | 3.5% |
| Spdr Gold Shares ETF(GLD) | ETF | 78463V107 | $5.8M | 16,298 | 3.5% |
| Proshares S&P 500 Dividend Aristocrats ETF(NOBL) | ETF | 74348A467 | $5.5M | 53,787 | 3.3% |
| Spdr Gold Minishares Trust of Beneficial Interest(GLDM) | ETF | 98149E303 | $5.3M | 69,428 | 3.2% |
| Dimensional International Core Equity Market ETF(DFAI) | ETF | 25434V203 | $5.3M | 144,468 | 3.1% |
| Microsoft Corp COM(MSFT) | Stock | 594918104 | $4.9M | 9,376 | 2.9% |
| First Trust DOW Jones Global Select Dividend Index Fund(FGD) | ETF | 33734X200 | $4.2M | 146,107 | 2.5% |
| Ishares Gold Trust(IAU) | ETF | 464285204 | $3.7M | 51,267 | 2.2% |
| State Street Spdr Portfolio S&P 400 Mid Cap ETF(SPMD) | ETF | 78464A847 | $3.6M | 62,265 | 2.1% |
| Alphabet Inc Cap STK CL A(GOOGL) | Stock | 02079K305 | $3.5M | 14,536 | 2.1% |
| Spdr S&P 500 ETF(SPY) | ETF | 78462F103 | $3.4M | 5,157 | 2.1% |
| Amazon COM Inc COM(AMZN) | Stock | 023135106 | $3.3M | 14,894 | 2.0% |
| Mastercard Incorporated CL A(MA) | Stock | 57636Q104 | $3.2M | 5,542 | 1.9% |
| Berkshire Hathaway Inc del CL B New(BRK/B) | Stock | 084670702 | $2.8M | 5,610 | 1.7% |
| Vanguard Intermediate-Term Bond ETF(BIV) | ETF | 921937819 | $2.8M | 35,939 | 1.7% |
| Invesco S&P 500 High Dividend LOW Volatility ETF(SPHD) | ETF | 46138E362 | $2.4M | 48,178 | 1.4% |
| Vanguard Core Bond ETF(VCRB) | ETF | 922020748 | $2.4M | 30,245 | 1.4% |
| Nvidia Corporation COM(NVDA) | Stock | 67066G104 | $2.0M | 10,960 | 1.2% |
| Vanguard Ftse DEV Mkts ETF (VEA)(VEA) | ETF | 921943858 | $2.0M | 33,712 | 1.2% |
| Ishares Global Timber & Forestry ETF(WOOD) | ETF | 464288174 | $1.9M | 26,435 | 1.2% |
| Vanguard High Dividend Yield Index ETF(VYM) | ETF | 921946406 | $1.6M | 11,058 | 0.9% |
| Invesco S&P Global Water Index ETF(CGW) | ETF | 46138E263 | $1.5M | 23,770 | 0.9% |
| Meta Platforms Inc CL A(META) | Stock | 30303M102 | $1.4M | 1,859 | 0.8% |
| Energy Select Sector Spdr Fund(XLE) | ETF | 81369Y506 | $1.3M | 15,044 | 0.8% |
| SEI Select International Equity ETF(SEIE) | ETF | 81589A700 | $1.3M | 43,716 | 0.8% |
| Visa Inc COM CL A(V) | Stock | 92826C839 | $1.3M | 3,905 | 0.8% |
| Pfizer Inc COM(PFE) | Stock | 717081103 | $1.3M | 49,424 | 0.8% |
| Vanguard Total Bond Market ETF(BND) | ETF | 921937835 | $1.3M | 16,847 | 0.7% |
| State Street Spdr Bloomberg 1-10 Year Tips ETF(TIPX) | ETF | 78468R861 | $1.2M | 61,017 | 0.7% |
| Vanguard S&P 500 ETF(VOO) | ETF | 922908363 | $1.1M | 1,847 | 0.7% |
| Financial Select Sector Spdr Fund(XLF) | ETF | 81369Y605 | $1.1M | 20,954 | 0.7% |
| Schwab U.S. Large-Cap ETF(SCHX) | ETF | 808524201 | $1.1M | 42,041 | 0.7% |
| OGE Energy Corp COM(OGE) | Stock | 670837103 | $1.1M | 23,841 | 0.7% |
| Conocophillips COM(COP) | Stock | 20825C104 | $1.0M | 10,758 | 0.6% |
| AES Corp COM(AES) | Stock | 00130H105 | $980.2K | 74,485 | 0.6% |
| Health Care Select Sector Spdr Fund(XLV) | ETF | 81369Y209 | $979.7K | 7,039 | 0.6% |
| Chevron Corp New COM(CVX) | Stock | 166764100 | $977.9K | 6,297 | 0.6% |
| Utilities Select Sector Spdr Fund(XLU) | ETF | 81369Y886 | $950.3K | 10,897 | 0.6% |
| State Street Spdr Bloomberg 3-12 Month T-Bill ETF(BILS) | ETF | 78468R523 | $947.8K | 9,523 | 0.6% |
| Janus Henderson Group PLC ORD SHS | Stock | G4474Y214 | $925.8K | 20,800 | 0.6% |
| Ishares Semiconductor ETF(SOXX) | ETF | 464287523 | $921.6K | 3,400 | 0.6% |
| Alphabet Inc Cap STK CL C(GOOG) | Stock | 02079K107 | $911.0K | 3,741 | 0.5% |
| Verizon Communications Inc COM(VZ) | Stock | 92343V104 | $910.4K | 20,715 | 0.5% |
| Uber Technologies Inc COM(UBER) | Stock | 90353T100 | $908.2K | 9,270 | 0.5% |
| Flexshares Iboxx 3 Year Target Duration Tips Index Fund(TDTT) | ETF | 33939L506 | $908.0K | 37,322 | 0.5% |
| Dimensional Emerging Core Equity Market ETF(DFAE) | ETF | 25434V302 | $906.3K | 28,745 | 0.5% |
| State Street Spdr Portfolio Aggregate Bond ETF(SPAB) | ETF | 78464A649 | $866.9K | 33,536 | 0.5% |