| Invesco S&P 500 Quality ETF(SPHQ) | ETF | 46137V241 | $9.3M | 124,309 | 5.1% |
| Apple Inc COM(AAPL) | Stock | 037833100 | $7.0M | 25,654 | 3.8% |
| Ishares Core S&P Mid-Cap ETF(IJH) | ETF | 464287507 | $6.5M | 98,290 | 3.5% |
| Ishares Intl Dividend Growth ETF(IGRO) | ETF | 46435G524 | $6.2M | 75,307 | 3.4% |
| Spdr Gold Shares ETF(GLD) | ETF | 78463V107 | $6.1M | 15,398 | 3.3% |
| Spdr Gold Minishares Trust of Beneficial Interest(GLDM) | ETF | 98149E303 | $5.9M | 69,650 | 3.2% |
| Akre Focus ETF(AKRE) | ETF | 74316P579 | $5.7M | 87,467 | 3.1% |
| Dimensional International Core Equity Market ETF(DFAI) | ETF | 25434V203 | $5.7M | 148,721 | 3.1% |
| Proshares S&P 500 Dividend Aristocrats ETF(NOBL) | ETF | 74348A467 | $5.4M | 52,078 | 3.0% |
| Microsoft Corp COM(MSFT) | Stock | 594918104 | $5.0M | 10,420 | 2.7% |
| Alphabet Inc Cap STK CL A(GOOGL) | Stock | 02079K305 | $4.6M | 14,614 | 2.5% |
| Ishares Gold Trust(IAU) | ETF | 464285204 | $4.2M | 51,617 | 2.3% |
| First Trust DOW Jones Global Select Dividend Index Fund(FGD) | ETF | 33734X200 | $4.2M | 137,107 | 2.3% |
| Spdr S&P 500 ETF(SPY) | ETF | 78462F103 | $3.5M | 5,108 | 1.9% |
| Amazon COM Inc COM(AMZN) | Stock | 023135106 | $3.5M | 15,035 | 1.9% |
| State Street Spdr Portfolio S&P 400 Mid Cap ETF(SPMD) | ETF | 78464A847 | $3.4M | 59,248 | 1.9% |
| Mastercard Incorporated CL A(MA) | Stock | 57636Q104 | $3.0M | 5,282 | 1.6% |
| Berkshire Hathaway Inc del CL B New(BRK/B) | Stock | 084670702 | $2.8M | 5,540 | 1.5% |
| Vanguard Intermediate-Term Bond ETF(BIV) | ETF | 921937819 | $2.7M | 34,843 | 1.5% |
| Vanguard Core Bond ETF(VCRB) | ETF | 922020748 | $2.6M | 33,948 | 1.4% |
| Vanguard Ftse DEV Mkts ETF (VEA)(VEA) | ETF | 921943858 | $2.3M | 36,624 | 1.2% |
| Ishares Global Timber & Forestry ETF(WOOD) | ETF | 464288174 | $2.2M | 29,991 | 1.2% |
| Invesco S&P 500 High Dividend LOW Volatility ETF(SPHD) | ETF | 46138E362 | $2.1M | 44,430 | 1.2% |
| Nvidia Corporation COM(NVDA) | Stock | 67066G104 | $1.8M | 9,424 | 1.0% |
| Invesco S&P Global Water Index ETF(CGW) | ETF | 46138E263 | $1.6M | 25,903 | 0.9% |
| Vanguard High Dividend Yield Index ETF(VYM) | ETF | 921946406 | $1.6M | 11,291 | 0.9% |
| SEI Select International Equity ETF(SEIE) | ETF | 81589A700 | $1.4M | 42,799 | 0.8% |
| Visa Inc COM CL A(V) | Stock | 92826C839 | $1.4M | 3,852 | 0.7% |
| Vanguard Total Bond Market ETF(BND) | ETF | 921937835 | $1.3M | 18,024 | 0.7% |
| State Street Energy Select Sector Spdr ETF(XLE) | ETF | 81369Y506 | $1.3M | 29,558 | 0.7% |
| Schwab U.S. Large-Cap ETF(SCHX) | ETF | 808524201 | $1.2M | 46,217 | 0.7% |
| Pfizer Inc COM(PFE) | Stock | 717081103 | $1.2M | 49,045 | 0.7% |
| Alphabet Inc Cap STK CL C(GOOG) | Stock | 02079K107 | $1.2M | 3,774 | 0.6% |
| Vanguard S&P 500 ETF(VOO) | ETF | 922908363 | $1.2M | 1,851 | 0.6% |
| State Street Spdr Bloomberg 1-10 Year Tips ETF(TIPX) | ETF | 78468R861 | $1.1M | 59,487 | 0.6% |
| State Street Financial Select Sector Spdr ETF(XLF) | ETF | 81369Y605 | $1.1M | 19,887 | 0.6% |
| Meta Platforms Inc CL A(META) | Stock | 30303M102 | $1.1M | 1,638 | 0.6% |
| AES Corp COM(AES) | Stock | 00130H105 | $1.1M | 73,938 | 0.6% |
| OGE Energy Corp COM(OGE) | Stock | 670837103 | $1.0M | 23,679 | 0.6% |
| Conocophillips COM(COP) | Stock | 20825C104 | $1.0M | 10,733 | 0.5% |
| Janus Henderson Group PLC ORD SHS | Stock | G4474Y214 | $983.7K | 20,679 | 0.5% |
| State Street Spdr Bloomberg 3-12 Month T-Bill ETF(BILS) | ETF | 78468R523 | $958.3K | 9,658 | 0.5% |
| Ishares Semiconductor ETF(SOXX) | ETF | 464287523 | $952.4K | 3,162 | 0.5% |
| State Street Utilities Select Sector Spdr ETF(XLU) | ETF | 81369Y886 | $935.2K | 21,908 | 0.5% |
| SEI Enhanced U.S. Large Cap Value Factor ETF(SEIV) | ETF | 81589A304 | $928.6K | 22,377 | 0.5% |
| JPMorgan Chase & Co COM(JPM) | Stock | 46625H100 | $881.7K | 2,736 | 0.5% |
| SEI Enhanced U.S. Large Cap Momentum Factor ETF(SEIM) | ETF | 81589A205 | $866.7K | 18,788 | 0.5% |
| Vanguard Ftse Emrg Mkts ETF (VWO)(VWO) | ETF | 922042858 | $866.7K | 16,121 | 0.5% |
| International Business Machs COM(IBM) | Stock | 459200101 | $850.2K | 2,871 | 0.5% |
| State Street Health Care Select Sector Spdr ETF(XLV) | ETF | 81369Y209 | $835.9K | 5,400 | 0.5% |