| Invesco S&P 500 Quality ETF(SPHQ) | ETF | 46137V241 | $12.7M | 140,854 | 4.2% |
| Apple Inc COM(AAPL) | Stock | 037833100 | $9.6M | 33,310 | 3.2% |
| Ishares Intl Dividend Growth ETF(IGRO) | ETF | 46435G524 | $8.8M | 99,813 | 2.9% |
| Vanguard Ftse DEV Mkts ETF (VEA)(VEA) | ETF | 921943858 | $8.2M | 115,401 | 2.7% |
| Spdr S&P 500 ETF(SPY) | ETF | 78462F103 | $7.6M | 10,121 | 2.5% |
| Dimensional International Core Equity Market ETF(DFAI) | ETF | 25434V203 | $7.0M | 170,009 | 2.3% |
| Ishares Core S&P Mid-Cap ETF(IJH) | ETF | 464287507 | $7.0M | 90,156 | 2.3% |
| Proshares S&P 500 Dividend Aristocrats ETF(NOBL) | ETF | 74348A467 | $6.5M | 116,127 | 2.1% |
| Spdr Gold Shares ETF(GLD) | ETF | 78463V107 | $6.2M | 16,959 | 2.0% |
| Spdr Gold Minishares Trust of Beneficial Interest(GLDM) | ETF | 98149E303 | $5.7M | 71,293 | 1.9% |
| Alphabet Inc Cap STK CL A(GOOGL) | Stock | 02079K305 | $5.3M | 14,880 | 1.7% |
| Vanguard Ftse All-World Ex-US Small-Cap ETF(VSS) | ETF | 922042718 | $4.5M | 29,455 | 1.5% |
| Vanguard Total Stock MKT ETF (VTI)(VTI) | ETF | 922908769 | $4.3M | 11,633 | 1.4% |
| State Street Spdr Portfolio S&P 400 Mid Cap ETF(SPMD) | ETF | 78464A847 | $4.3M | 63,180 | 1.4% |
| Vanguard Intermediate-Term Corporate Bond ETF(VCIT) | ETF | 92206C870 | $4.2M | 51,033 | 1.4% |
| Vanguard Small-Cap ETF(VB) | ETF | 922908751 | $4.0M | 13,075 | 1.3% |
| Ishares Gold Trust(IAU) | ETF | 464285204 | $3.9M | 51,396 | 1.3% |
| Vanguard Total World Stock ETF(VT) | ETF | 922042742 | $3.8M | 24,446 | 1.3% |
| Microsoft Corp COM(MSFT) | Stock | 594918104 | $3.8M | 10,257 | 1.3% |
| Amazon COM Inc COM(AMZN) | Stock | 023135106 | $3.7M | 15,393 | 1.2% |
| Vanguard Core Bond ETF(VCRB) | ETF | 922020748 | $3.6M | 47,001 | 1.2% |
| Vanguard Total Bond Market ETF(BND) | ETF | 921937835 | $3.6M | 49,223 | 1.2% |
| Mastercard Incorporated CL A(MA) | Stock | 57636Q104 | $3.6M | 6,965 | 1.2% |
| First Trust DOW Jones Global Select Dividend Index Fund(FGD) | ETF | 33734X200 | $3.5M | 110,305 | 1.2% |
| Vanguard ST Corp Bond ETF (Vcsh)(VCSH) | ETF | 92206C409 | $3.4M | 43,290 | 1.1% |
| Vanguard Dividend Appreciation ETF(VIG) | ETF | 921908844 | $3.4M | 14,397 | 1.1% |
| Vanguard High Dividend Yield Index ETF(VYM) | ETF | 921946406 | $3.0M | 18,996 | 1.0% |
| State Street Spdr Bloomberg 1-10 Year Tips ETF(TIPX) | ETF | 78468R861 | $3.0M | 158,174 | 1.0% |
| Vanguard Real Estate ETF(VNQ) | ETF | 922908553 | $3.0M | 30,728 | 1.0% |
| Vanguard Mid-Cap ETF(VO) | ETF | 922908629 | $2.9M | 35,955 | 0.9% |
| Vanguard Ftse Emrg Mkts ETF (VWO)(VWO) | ETF | 922042858 | $2.8M | 47,737 | 0.9% |
| Schwab U.S. Large-Cap ETF(SCHX) | ETF | 808524201 | $2.8M | 95,065 | 0.9% |
| Berkshire Hathaway Inc del CL B New(BRK/B) | Stock | 084670702 | $2.8M | 5,582 | 0.9% |
| Invesco S&P 500 High Dividend LOW Volatility ETF(SPHD) | ETF | 46138E362 | $2.7M | 53,053 | 0.9% |
| Vanguard Value ETF(VTV) | ETF | 922908744 | $2.6M | 11,988 | 0.9% |
| Vanguard Global Ex-U.S. Real Estate ETF(VNQI) | ETF | 922042676 | $2.5M | 56,268 | 0.8% |
| RTX Corporation COM(RTX) | Stock | 75513E101 | $2.5M | 13,124 | 0.8% |
| Akre Focus ETF(AKRE) | ETF | 74316P579 | $2.4M | 46,012 | 0.8% |
| Vanguard Intermediate-Term Bond ETF(BIV) | ETF | 921937819 | $2.4M | 31,779 | 0.8% |
| Ishares Global Timber & Forestry ETF(WOOD) | ETF | 464288174 | $2.1M | 31,861 | 0.7% |
| Ishares Msci Acwi ETF(ACWI) | ETF | 464288257 | $2.0M | 12,983 | 0.7% |
| Nvidia Corporation COM(NVDA) | Stock | 67066G104 | $2.0M | 10,130 | 0.7% |
| Vanguard Mid-Cap Value ETF(VOE) | ETF | 922908512 | $1.8M | 9,200 | 0.6% |
| Ishares Semiconductor ETF(SOXX) | ETF | 464287523 | $1.7M | 2,664 | 0.6% |
| Dimensional US High Profitability ETF(DUHP) | ETF | 25434V831 | $1.7M | 40,769 | 0.6% |
| Invesco S&P Global Water Index ETF(CGW) | ETF | 46138E263 | $1.7M | 25,625 | 0.6% |
| Dimensional Emerging Core Equity Market ETF(DFAE) | ETF | 25434V302 | $1.7M | 41,643 | 0.5% |
| State Street Spdr Bloomberg High Yield Bond ETF(JNK) | ETF | 78468R622 | $1.7M | 17,359 | 0.5% |
| Flexshares Iboxx 3 Year Target Duration Tips Index Fund(TDTT) | ETF | 33939L506 | $1.7M | 69,588 | 0.5% |
| JPMorgan Chase & Co COM(JPM) | Stock | 46625H100 | $1.6M | 5,005 | 0.5% |