| Invesco S&P 500 Quality ETF(SPHQ) | ETF | 46137V241 | $12.5M | 148,608 | 4.1% |
| Ishares Intl Dividend Growth ETF(IGRO) | ETF | 46435G524 | $9.2M | 104,031 | 3.0% |
| Apple Inc COM(AAPL) | Stock | 037833100 | $9.1M | 27,410 | 3.0% |
| Spdr S&P 500 ETF(SPY) | ETF | 78462F103 | $8.0M | 10,521 | 2.6% |
| Vanguard Ftse DEV Mkts ETF (VEA)(VEA) | ETF | 921943858 | $7.9M | 112,092 | 2.6% |
| Dimensional International Core Equity Market ETF(DFAI) | ETF | 25434V203 | $7.8M | 187,365 | 2.6% |
| Spdr Gold Minishares Trust of Beneficial Interest(GLDM) | ETF | 98149E303 | $6.5M | 79,314 | 2.2% |
| Ishares Core S&P Mid-Cap ETF(IJH) | ETF | 464287507 | $6.4M | 89,517 | 2.1% |
| Spdr Gold Shares ETF(GLD) | ETF | 78463V107 | $6.3M | 16,535 | 2.1% |
| Proshares S&P 500 Dividend Aristocrats ETF(NOBL) | ETF | 74348A467 | $5.8M | 107,809 | 1.9% |
| Vanguard Ftse All-World Ex-US Small-Cap ETF(VSS) | ETF | 922042718 | $4.9M | 31,542 | 1.6% |
| Vanguard Intermediate-Term Corporate Bond ETF(VCIT) | ETF | 92206C870 | $4.6M | 58,981 | 1.5% |
| Vanguard Core Bond ETF(VCRB) | ETF | 922020748 | $4.6M | 61,972 | 1.5% |
| State Street Spdr Portfolio S&P 400 Mid Cap ETF(SPMD) | ETF | 78464A847 | $4.6M | 72,271 | 1.5% |
| Vanguard ST Corp Bond ETF (Vcsh)(VCSH) | ETF | 92206C409 | $4.4M | 56,423 | 1.4% |
| Vanguard Total Stock MKT ETF (VTI)(VTI) | ETF | 922908769 | $4.3M | 11,616 | 1.4% |
| Alphabet Inc Cap STK CL A(GOOGL) | Stock | 02079K305 | $4.1M | 11,996 | 1.4% |
| Ishares Gold Trust(IAU) | ETF | 464285204 | $4.0M | 50,678 | 1.3% |
| Vanguard Total World Stock ETF(VT) | ETF | 922042742 | $3.7M | 23,527 | 1.2% |
| Vanguard Morningstar Small-Cap ETF(VB) | ETF | 922908751 | $3.7M | 12,980 | 1.2% |
| Vanguard Dividend Appreciation ETF(VIG) | ETF | 921908844 | $3.4M | 14,399 | 1.1% |
| Amazon COM Inc COM(AMZN) | Stock | 023135106 | $3.3M | 13,430 | 1.1% |
| Vanguard Total Bond Market ETF(BND) | ETF | 921937835 | $3.3M | 46,966 | 1.1% |
| Microsoft Corp COM(MSFT) | Stock | 594918104 | $3.3M | 6,342 | 1.1% |
| First Trust DOW Jones Global Select Dividend Index Fund(FGD) | ETF | 33734X200 | $3.3M | 98,021 | 1.1% |
| State Street Spdr Bloomberg 1-10 Year Tips ETF(TIPX) | ETF | 78468R861 | $3.0M | 162,325 | 1.0% |
| Vanguard High Dividend Yield Index ETF(VYM) | ETF | 921946406 | $2.9M | 18,448 | 0.9% |
| Vanguard Ftse Emrg Mkts ETF (VWO)(VWO) | ETF | 922042858 | $2.8M | 47,968 | 0.9% |
| Dimensional US High Profitability ETF(DUHP) | ETF | 25239Y196 | $2.8M | 67,870 | 0.9% |
| Vanguard Real Estate ETF(VNQ) | ETF | 922908553 | $2.7M | 30,561 | 0.9% |
| Vanguard Morningstar Mid-Cap ETF(VO) | ETF | 922908629 | $2.6M | 32,962 | 0.9% |
| Vanguard Morningstar Value ETF(VTV) | ETF | 922908744 | $2.5M | 11,552 | 0.8% |
| Nvidia Corporation COM(NVDA) | Stock | 67066G104 | $2.5M | 10,800 | 0.8% |
| Vanguard Global Ex-U.S. Real Estate ETF(VNQI) | ETF | 922042676 | $2.4M | 57,478 | 0.8% |
| Vanguard Intermediate-Term Bond ETF(BIV) | ETF | 921937819 | $2.4M | 32,416 | 0.8% |
| Mastercard Incorporated CL A(MA) | Stock | 57636Q104 | $2.4M | 4,267 | 0.8% |
| Schwab U.S. Large-Cap ETF(SCHX) | ETF | 808524201 | $2.3M | 77,159 | 0.8% |
| RTX Corporation COM(RTX) | Stock | 75513E101 | $2.3M | 12,455 | 0.8% |
| Akre Focus ETF(AKRE) | ETF | 74316P579 | $2.2M | 41,254 | 0.7% |
| Invesco QQQ Trust Series I(QQQ) | ETF | 46090E103 | $2.2M | 2,930 | 0.7% |
| Ishares Global Timber & Forestry ETF(WOOD) | ETF | 464288174 | $2.1M | 31,861 | 0.7% |
| Ishares Msci Acwi ETF(ACWI) | ETF | 464288257 | $2.1M | 12,983 | 0.7% |
| Berkshire Hathaway Inc del CL B New(BRK/B) | Stock | 084670702 | $2.0M | 4,052 | 0.7% |
| Vanguard Morningstar Mid-Cap Value ETF(VOE) | ETF | 922908512 | $2.0M | 10,158 | 0.7% |
| Dimensional Emerging Core Equity Market ETF(DFAE) | ETF | 25434V302 | $1.9M | 48,512 | 0.6% |
| Invesco S&P Global Water Index ETF(CGW) | ETF | 46138E263 | $1.9M | 30,089 | 0.6% |
| JPMorgan Chase & Co COM(JPM) | Stock | 46625H100 | $1.8M | 5,498 | 0.6% |
| Northern Trust Iboxx 3-Year Target Duration Tips ETF(TDTT) | ETF | 33939L506 | $1.7M | 75,167 | 0.6% |
| Wisdomtree US Quality Dividend Growth Fund(DGRW) | ETF | 97717X669 | $1.7M | 17,290 | 0.6% |
| State Street Energy Select Sector Spdr ETF(XLE) | ETF | 81369Y506 | $1.6M | 26,383 | 0.5% |