| iShares Gold Trust | 272K | US$21.2M | 6.1% |
| Vanguard Short-Term Bond ETF | 256K | US$19.6M | 5.7% |
| Dimensional International Core Equity Market ETF | 325K | US$13.5M | 3.9% |
| Invesco S&P 100 Equal Weight ETF | 98,772 | US$12.7M | 3.7% |
| Vanguard Short-Term Corporate Bond ETF | 133K | US$10.3M | 3.0% |
| Dimensional National Municipal Bond ETF | 159K | US$7.3M | 2.1% |
| Vanguard Morningstar Mid-Cap Value ETF | 36,507 | US$7.14M | 2.1% |
| Cisco Systems, Inc. | 65,215 | US$7.02M | 2.0% |
| Microsoft Corp. | 12,928 | US$6.63M | 1.9% |
| Jp Morgan Chase & Co. | 18,805 | US$6.22M | 1.8% |
| Alphabet Inc (google) Class C | 16,583 | US$5.7M | 1.6% |
| JPMorgan Ultra-Short Income ETF | 108K | US$5.46M | 1.6% |
| iShares National Muni Bond ETF | 50,700 | US$5.13M | 1.5% |
| Apple Inc | 14,844 | US$4.94M | 1.4% |
| iShares Core S&P Mid-Cap ETF | 66,452 | US$4.78M | 1.4% |
| State Street SPDR S&P 500 ETF | 6,101 | US$4.65M | 1.3% |
| iShares Core S&P 500 ETF | 6,024 | US$4.61M | 1.3% |
| Vanguard Morningstar Total Stock Market ETF | 12,147 | US$4.55M | 1.3% |
| State Street SPDR Bloomberg 1-3 Month T-Bill ETF | 48,032 | US$4.4M | 1.3% |
| Vanguard High Dividend Yield Index ETF | 28,032 | US$4.35M | 1.3% |
| Vanguard Morningstar Small-Cap Value ETF | 15,924 | US$3.68M | 1.1% |
| Vanguard Dividend Appreciation ETF | 14,871 | US$3.47M | 1.0% |
| Cardinal Health, Inc. | 14,436 | US$3.21M | 0.93% |
| Vanguard Morningstar Value ETF | 14,837 | US$3.21M | 0.93% |
| Amgen Inc. | 7,197 | US$3.03M | 0.88% |
| International Business Machines Corporation | 13,550 | US$2.98M | 0.86% |
| Emerson Electric Company | 18,676 | US$2.9M | 0.84% |
| iShares Core Dividend Growth ETF | 37,893 | US$2.86M | 0.83% |
| Johnson & Johnson | 10,694 | US$2.83M | 0.82% |
| Abbvie Inc. | 10,678 | US$2.79M | 0.81% |
| Eli Lilly And Company | 2,331 | US$2.7M | 0.78% |
| Broadcom Inc. | 7,312 | US$2.57M | 0.74% |
| Aflac Incorporated | 22,817 | US$2.55M | 0.74% |
| Vanguard Intermediate-Term Corporate Bond ETF | 32,490 | US$2.54M | 0.74% |
| Chevron Corporation | 12,035 | US$2.46M | 0.71% |
| Costco Wholesale Corporation | 2,666 | US$2.43M | 0.70% |
| iShares MSCI Emerging Markets ETF | 35,775 | US$2.39M | 0.69% |
| iShares 5-10 Year Investment Grade Corporate Bond ETF | 47,351 | US$2.38M | 0.69% |
| Verizon Communications Inc. | 49,692 | US$2.28M | 0.66% |
| Intel Corporation | 18,464 | US$2.22M | 0.64% |
| iShares Core S&P Small Cap ETF | 16,186 | US$2.2M | 0.64% |
| Target Corporation | 14,029 | US$2.2M | 0.64% |
| Netapp, Inc. | 10,028 | US$2.11M | 0.61% |
| Dimensional Ultrashort Fixed Income ETF | 41,370 | US$2.09M | 0.60% |
| iShares Ultra Short Duration Bond Active ETF | 38,100 | US$1.92M | 0.56% |
| State Street Energy Select Sector SPDR ETF | 28,700 | US$1.77M | 0.51% |
| Nucor Corporation | 7,475 | US$1.75M | 0.51% |
| American Tower Corporation (reit) | 10,309 | US$1.69M | 0.49% |
| Merck & Company, Inc. | 11,267 | US$1.64M | 0.47% |
| Bristol-myers Squibb Company | 26,035 | US$1.62M | 0.47% |
| Dimensional Short-Duration Fixed Income ETF | 33,200 | US$1.54M | 0.45% |
| State Street Technology Select Sector SPDR ETF | 7,810 | US$1.53M | 0.44% |
| Franklin International Core Dividend Tilt Index Fund | 35,000 | US$1.49M | 0.43% |
| General Dynamics Corporation | 4,465 | US$1.48M | 0.43% |
| iShares Core MSCI EAFE ETF | 15,041 | US$1.46M | 0.42% |
| The Travelers Companies, Inc. | 3,872 | US$1.38M | 0.40% |
| Valero Energy Corporation | 3,364 | US$1.3M | 0.38% |
| iShares Core U.S. Aggregate Bond ETF | 13,682 | US$1.29M | 0.37% |
| Mastercard Incorporated | 2,293 | US$1.26M | 0.37% |
| State Street SPDR S&P MIDCAP 400 ETF Trust | 1,866 | US$1.23M | 0.35% |
| Applied Materials, Inc. | 2,392 | US$1.22M | 0.35% |
| Walt Disney Company (the) | 11,492 | US$1.21M | 0.35% |
| Schwab Fundamental Emerging Markets Equity ETF | 27,714 | US$1.16M | 0.34% |
| Vanguard Morningstar Mid-Cap ETF | 14,190 | US$1.11M | 0.32% |
| Virtu Financial, Inc. | 19,279 | US$1.06M | 0.31% |
| Blackrock, Inc. | 999 | US$1.06M | 0.31% |
| iShares 7-10 Year Treasury Bond ETF | 11,615 | US$1.04M | 0.30% |
| State Street SPDR S&P Dividend ETF | 7,000 | US$1.03M | 0.30% |
| Cvs Health Corporation | 11,792 | US$1.01M | 0.29% |
| Akamai Technologies, Inc. | 8,984 | US$955K | 0.28% |
| SPDR Gold Shares | 2,496 | US$951K | 0.27% |
| Pfizer, Inc. | 33,267 | US$949K | 0.27% |
| Vanguard FTSE All-World ex-US Index Fund | 11,420 | US$948K | 0.27% |
| Mckesson Corporation | 1,104 | US$943K | 0.27% |
| Phillips 66 | 3,665 | US$936K | 0.27% |
| Palo Alto Networks, Inc. | 2,334 | US$927K | 0.27% |
| Cognizant Technology Solutions Corporation | 15,891 | US$913K | 0.26% |
| Lowe's Companies, Inc. | 4,934 | US$909K | 0.26% |
| Bank Of America Corporation | 16,675 | US$908K | 0.26% |
| Berkshire Hathaway Inc. | 1,711 | US$852K | 0.25% |
| Vanguard 0-3 Month Treasury Bill ETF | 11,200 | US$848K | 0.25% |
| Mcdonald's Corporation | 3,672 | US$848K | 0.25% |
| Packaging Corporation Of America | 3,628 | US$832K | 0.24% |
| iShares Russell 2000 ETF | 2,992 | US$831K | 0.24% |
| Genuine Parts Company | 6,558 | US$825K | 0.24% |
| Vanguard Intermediate-Term Treasury ETF | 14,412 | US$817K | 0.24% |
| General Mills, Inc. | 25,296 | US$814K | 0.24% |
| Lockheed Martin Corporation | 1,590 | US$810K | 0.23% |
| Huntington Ingalls Industries, Inc. | 3,025 | US$808K | 0.23% |
| United Parcel Service, Inc. | 8,631 | US$806K | 0.23% |
| Rtx Corporation | 4,267 | US$792K | 0.23% |
| At&t Inc. | 32,392 | US$790K | 0.23% |
| Novartis Ag | 5,447 | US$777K | 0.22% |
| Fedex Corporation | 2,718 | US$775K | 0.22% |
| Ge Aerospace | 2,478 | US$774K | 0.22% |
| Gilead Sciences, Inc. | 4,999 | US$745K | 0.22% |
| Caterpillar, Inc. | 908 | US$736K | 0.21% |
| Adobe Inc. | 3,024 | US$726K | 0.21% |
| Coherent Corp. | 2,461 | US$708K | 0.20% |
| Qualcomm Incorporated | 3,832 | US$705K | 0.20% |