| Invesco S&P Global Water Index ETF(CGW) | ETF | 46138E263 | $1.7M | 25,903 | 0.8% |
| Vanguard Total Bond Market ETF(BND) | ETF | 921937835 | $1.7M | 22,589 | 0.8% |
| State Street Energy Select Sector Spdr ETF(XLE) | ETF | 81369Y506 | $1.8M | 29,620 | 0.9% |
| Flexshares Iboxx 3 Year Target Duration Tips Index Fund(TDTT) | ETF | 33939L506 | $2.1M | 87,199 | 1.0% |
| Ishares Global Timber & Forestry ETF(WOOD) | ETF | 464288174 | $2.1M | 29,991 | 1.0% |
| State Street Spdr Bloomberg 1-10 Year Tips ETF(TIPX) | ETF | 78468R861 | $2.2M | 115,990 | 1.1% |
| Schwab U.S. Large-Cap ETF(SCHX) | ETF | 808524201 | $2.4M | 95,321 | 1.2% |
| Mastercard Incorporated CL A(MA) | Stock | 57636Q104 | $2.6M | 5,130 | 1.2% |
| Berkshire Hathaway Inc del CL B New(BRK/B) | Stock | 084670702 | $2.7M | 5,582 | 1.3% |
| Vanguard High Dividend Yield Index ETF(VYM) | ETF | 921946406 | $2.8M | 18,824 | 1.3% |
| Vanguard Intermediate-Term Bond ETF(BIV) | ETF | 921937819 | $2.8M | 36,140 | 1.3% |
| Vanguard Dividend Appreciation ETF(VIG) | ETF | 921908844 | $2.9M | 13,550 | 1.4% |
| Vanguard Ftse DEV Mkts ETF (VEA)(VEA) | ETF | 921943858 | $3.1M | 48,787 | 1.5% |
| Amazon COM Inc COM(AMZN) | Stock | 023135106 | $3.1M | 15,091 | 1.5% |
| Microsoft Corp COM(MSFT) | Stock | 594918104 | $3.4M | 9,284 | 1.6% |
| Invesco S&P 500 High Dividend LOW Volatility ETF(SPHD) | ETF | 46138E362 | $3.5M | 69,783 | 1.7% |
| Vanguard Core Bond ETF(VCRB) | ETF | 922020748 | $3.5M | 44,826 | 1.7% |
| State Street Spdr Portfolio S&P 400 Mid Cap ETF(SPMD) | ETF | 78464A847 | $3.7M | 62,763 | 1.8% |
| Alphabet Inc Cap STK CL A(GOOGL) | Stock | 02079K305 | $4.0M | 14,047 | 1.9% |
| Ishares Gold Trust(IAU) | ETF | 464285204 | $4.2M | 47,819 | 2.0% |
| First Trust DOW Jones Global Select Dividend Index Fund(FGD) | ETF | 33734X200 | $4.3M | 133,305 | 2.0% |
| Spdr S&P 500 ETF(SPY) | ETF | 78462F103 | $4.3M | 6,669 | 2.1% |
| Akre Focus ETF(AKRE) | ETF | 74316P579 | $4.7M | 89,139 | 2.3% |
| Apple Inc COM(AAPL) | Stock | 037833100 | $6.5M | 25,425 | 3.1% |
| Dimensional International Core Equity Market ETF(DFAI) | ETF | 25434V203 | $6.5M | 166,564 | 3.1% |
| Spdr Gold Minishares Trust of Beneficial Interest(GLDM) | ETF | 98149E303 | $6.7M | 72,228 | 3.2% |
| Proshares S&P 500 Dividend Aristocrats ETF(NOBL) | ETF | 74348A467 | $6.9M | 64,651 | 3.3% |
| Spdr Gold Shares ETF(GLD) | ETF | 78463V107 | $7.2M | 16,811 | 3.5% |
| Ishares Core S&P Mid-Cap ETF(IJH) | ETF | 464287507 | $7.8M | 115,326 | 3.7% |
| Ishares Intl Dividend Growth ETF(IGRO) | ETF | 46435G524 | $8.1M | 97,213 | 3.9% |
| Invesco S&P 500 Quality ETF(SPHQ) | ETF | 46137V241 | $10.9M | 145,458 | 5.2% |