| Dimensional International Core Equity Market ETF(DFAI) | ETF | 25434V203 | $26.2M | 634,474 | 11.4% |
| Vanguard Morningstar Value ETF(VTV) | ETF | 922908744 | $21.5M | 98,553 | 9.4% |
| Vanguard Total World Stock ETF(VT) | ETF | 922042742 | $21.4M | 136,137 | 9.3% |
| Ishares Trust Ishares 0-1 Year Treasury Bond ETF(SHV) | ETF | 464288679 | $17.9M | 162,201 | 7.8% |
| Ishares Russell 1000 Growth ETF(IWF) | ETF | 464287614 | $12.2M | 98,010 | 5.3% |
| Dimensional Emerging Core Equity Market ETF(DFAE) | ETF | 25434V302 | $12.1M | 300,866 | 5.3% |
| Wisdomtree Floating Rate Treasury Fund(USFR) | ETF | 97717Y527 | $10.3M | 204,983 | 4.5% |
| Dimensional U.S. Targeted Value ETF(DFAT) | ETF | 25434V609 | $9.4M | 134,493 | 4.1% |
| Vanguard Short-Term Corporate Bond ETF(VCSH) | ETF | 92206C409 | $7.9M | 100,566 | 3.5% |
| Ishares Russell 2000 Growth ETF(IWO) | ETF | 464287648 | $7.9M | 20,110 | 3.5% |
| Vanguard Morningstar Mid-Cap Value ETF(VOE) | ETF | 922908512 | $7.9M | 40,072 | 3.5% |
| Ishares Core S&P 500 ETF(IVV) | ETF | 464287200 | $5.9M | 7,898 | 2.6% |
| JPMorgan Betabuilders USD High Yield Corporate Bond ETF(BBHY) | ETF | 46641Q878 | $5.5M | 119,600 | 2.4% |
| Spdr Gold Shares(GLD) | ETF | 78463V107 | $3.0M | 8,226 | 1.3% |
| Ishares S&P 500 Growth ETF(IVW) | ETF | 464287309 | $2.8M | 20,426 | 1.2% |
| Ishares Russell 1000 Value ETF(IWD) | ETF | 464287598 | $2.5M | 10,253 | 1.1% |
| Ishares Core Msci Eafe ETF(IEFA) | ETF | 46432F842 | $2.3M | 23,391 | 1.0% |
| Dimensional U.S. Equity Market ETF(DFUS) | ETF | 25434V401 | $1.7M | 20,201 | 0.7% |
| Ishares Msci Eafe ETF(EFA) | ETF | 464287465 | $1.6M | 15,388 | 0.7% |
| State Street Spdr S&P 500 ETF(SPY) | ETF | 78462F103 | $1.6M | 2,111 | 0.7% |
| Microsoft Corp COM(MSFT) | Stock | 594918104 | $1.5M | 4,135 | 0.7% |
| Apple Inc COM(AAPL) | Stock | 037833100 | $1.5M | 5,179 | 0.7% |
| Vanguard Ftse Emerging Markets ETF(VWO) | ETF | 922042858 | $1.5M | 24,561 | 0.6% |
| Vanguard Short-Term Bond ETF(BSV) | ETF | 921937827 | $1.3M | 17,309 | 0.6% |
| Dimensional U.S. Core Equity 2 ETF(DFAC) | ETF | 25434V708 | $1.3M | 29,846 | 0.6% |
| Ishares Msci Acwi ETF(ACWI) | ETF | 464288257 | $1.2M | 7,541 | 0.5% |
| Caterpillar Inc COM(CAT) | Stock | 149123101 | $1.2M | 1,094 | 0.5% |
| Broadcom Inc COM(AVGO) | Stock | 11135F101 | $1.2M | 3,065 | 0.5% |
| Ishares 1-3 Year Treasury Bond ETF(SHY) | ETF | 464287457 | $1.1M | 13,387 | 0.5% |
| Ishares Russell 2000 ETF(IWM) | ETF | 464287655 | $1.1M | 3,607 | 0.5% |
| Vanguard Ftse All-World Ex-US Index Fund(VEU) | ETF | 922042775 | $939.3K | 11,216 | 0.4% |
| Wisdomtree U.S. Midcap Dividend Fund(DON) | ETF | 97717W505 | $930.7K | 16,466 | 0.4% |
| Dimensional World EX U.S. Core Equity 2 ETF(DFAX) | ETF | 25434V880 | $899.1K | 24,404 | 0.4% |
| Invesco Bloomberg Enhanced Fallen Angels ETF(PHB) | ETF | 46138E719 | $831.2K | 45,448 | 0.4% |
| Ishares Silver Trust(SLV) | ETF | 46428Q109 | $746.1K | 13,954 | 0.3% |
| Ishares Russell 1000 ETF(IWB) | ETF | 464287622 | $743.6K | 1,816 | 0.3% |
| Sprott Asset Management LP Physical Gold TR(PHYS/U) | CEF | 85207H104 | $659.5K | 21,860 | 0.3% |
| Nvidia Corporation COM(NVDA) | Stock | 67066G104 | $582.8K | 2,913 | 0.3% |
| Vanguard Morningstar Small-Cap ETF(VB) | ETF | 922908751 | $567.1K | 1,871 | 0.2% |
| WEC Energy Group Inc COM(WEC) | Stock | 92939U106 | $496.8K | 4,255 | 0.2% |
| Goldman Sachs Value Opportunities ETF(GVLE) | ETF | 38149W416 | $490.3K | 10,404 | 0.2% |
| Philip Morris Intl Inc COM(PM) | Stock | 718172109 | $483.6K | 2,673 | 0.2% |
| Abbvie Inc COM(ABBV) | Stock | 00287Y109 | $483.3K | 1,921 | 0.2% |
| Ishares S&P Mid-Cap 400 Value ETF(IJJ) | ETF | 464287705 | $480.4K | 3,252 | 0.2% |
| Ishares S&P Mid-Cap 400 Growth ETF(IJK) | ETF | 464287606 | $475.0K | 4,042 | 0.2% |
| Ishares Core Msci Emerging Markets ETF(IEMG) | ETF | 46434G103 | $453.0K | 5,469 | 0.2% |
| Davis Select U.S. Equity ETF(DUSA) | ETF | 23908L207 | $407.3K | 7,250 | 0.2% |
| Amazon COM Inc COM(AMZN) | Stock | 023135106 | $402.6K | 1,689 | 0.2% |
| Vanguard Morningstar Total Stock Market ETF(VTI) | ETF | 922908769 | $383.6K | 1,037 | 0.2% |
| Ishares Msci Emerging Markets ETF(EEM) | ETF | 464287234 | $374.1K | 5,468 | 0.2% |