| iShares Core S&P US Value ETF(IUSV) | Com | 464287663 | $82.9M | 810,696 | 7.4% |
| State Street Spdr S&P 500 Growth ETF(SPYG) | Com | 78464A409 | $58.1M | 593,091 | 5.2% |
| Schwab Fundamental Intl Equity ETF(FNDF) | Com | 808524755 | $52.5M | 1,073,617 | 4.7% |
| State Street Spdr S&P 500 ETF Trust(SPY) | Com | 78462F103 | $41.5M | 63,806 | 3.7% |
| State Street Spdr S&P 400 Mid Cap Value ETF(MDYV) | Com | 78464A839 | $35.9M | 421,045 | 3.2% |
| Exxon-Mobil Corp(XOM) | Com | 30231G102 | $34.8M | 205,059 | 3.1% |
| Apple Inc(AAPL) | Com | 037833100 | $29.1M | 114,551 | 2.6% |
| Microsoft Corporation(MSFT) | Com | 594918104 | $28.5M | 76,939 | 2.5% |
| JP Morgan Chase & Co(JPM) | Com | 46625H100 | $24.2M | 82,359 | 2.2% |
| Johnson & Johnson(JNJ) | Com | 478160104 | $21.1M | 86,448 | 1.9% |
| State Street Spdr S&P 600 Small Cap Value ETF(SLYV) | Com | 78464A300 | $20.4M | 215,562 | 1.8% |
| RTX Corp(RTX) | Com | 75513E101 | $17.0M | 88,243 | 1.5% |
| iShares Msci Eafe Index Fund(EFA) | Com | 464287465 | $16.4M | 168,702 | 1.5% |
| Alphabet Inc Class C(GOOG) | Com | 02079K107 | $13.1M | 45,601 | 1.2% |
| WisdomTree Emerging Markets ETF(DEM) | Com | 97717W315 | $12.9M | 259,477 | 1.2% |
| iShares Russell Midcap Growth Index Fund(IWP) | Com | 464287481 | $12.5M | 97,741 | 1.1% |
| Vanguard Small Cap ETF(VB) | Com | 922908751 | $12.2M | 46,569 | 1.1% |
| Procter & Gamble Co(PG) | Com | 742718109 | $11.2M | 77,711 | 1.0% |
| Caterpillar Inc(CAT) | Com | 149123101 | $10.8M | 15,203 | 1.0% |
| iShares Russell 1000 Value Index Fund(IWD) | Com | 464287598 | $10.6M | 49,648 | 0.9% |
| Nvidia Corp.(NVDA) | Com | 67066G104 | $10.6M | 60,752 | 0.9% |
| Merck & Co Inc New(MRK) | Com | 58933Y105 | $10.5M | 86,888 | 0.9% |
| McDonalds Corp(MCD) | Com | 580135101 | $10.4M | 33,499 | 0.9% |
| Oracle Corporation(ORCL) | Com | 68389X105 | $10.2M | 69,551 | 0.9% |
| Amazon Com Inc(AMZN) | Com | 023135106 | $10.1M | 48,717 | 0.9% |
| Chevron Corporation(CVX) | Com | 166764100 | $9.9M | 47,890 | 0.9% |
| Vanguard Mid-Cap Etf(VO) | Com | 922908629 | $9.9M | 34,364 | 0.9% |
| iShares Core S P 500 ETF(IVV) | Com | 464287200 | $9.1M | 13,857 | 0.8% |
| Pepsico Inc(PEP) | Com | 713448108 | $9.0M | 57,705 | 0.8% |
| Lilly Eli & Co(LLY) | Com | 532457108 | $7.3M | 7,956 | 0.7% |
| NextEra Energy Inc(NEE) | Com | 65339F101 | $7.3M | 78,709 | 0.7% |
| Lockheed Martin Corp Com(LMT) | Com | 539830109 | $7.2M | 11,831 | 0.6% |
| Intl Business Machines Corp(IBM) | Com | 459200101 | $7.1M | 29,244 | 0.6% |
| Invesco QQQ Tr Series 1(QQQ) | Com | 46090E103 | $7.0M | 12,107 | 0.6% |
| Mastercard Inc Cl A(MA) | Com | 57636Q104 | $7.0M | 13,935 | 0.6% |
| Goldman Sachs Group Inc.(GS) | Com | 38141G104 | $6.9M | 8,191 | 0.6% |
| Coca Cola Co(KO) | Com | 191216100 | $6.8M | 90,029 | 0.6% |
| Cisco Systems(CSCO) | Com | 17275R102 | $6.7M | 85,969 | 0.6% |
| iShares 20 Year Treasury Bond ETF(TLT) | Com | 464287432 | $6.6M | 75,755 | 0.6% |
| Abbvie Inc(ABBV) | Com | 00287Y109 | $6.1M | 27,988 | 0.5% |
| Constellation Brands Inc Cl A(STZ) | Com | 21036P108 | $5.7M | 37,677 | 0.5% |
| Bank Amer Corp(BAC) | Com | 060505104 | $5.6M | 115,470 | 0.5% |
| Norfolk Southern Corp(NSC) | Com | 655844108 | $5.3M | 18,431 | 0.5% |
| Alphabet Inc Class A(GOOGL) | Com | 02079K305 | $5.3M | 18,291 | 0.5% |
| Walmart Inc(WMT) | Com | 931142103 | $5.1M | 40,972 | 0.5% |
| TJX Companies Inc(TJX) | Com | 872540109 | $5.1M | 31,778 | 0.5% |
| iShares Russell MidCap Index Fund(IWR) | Com | 464287499 | $5.1M | 51,949 | 0.5% |
| Abbott Laboratories(ABT) | Com | 002824100 | $5.0M | 49,012 | 0.5% |
| iShares Core S&P Total US Stock Mkt ETF(ITOT) | Com | 464287150 | $5.0M | 34,977 | 0.4% |
| Paychex Inc.(PAYX) | Com | 704326107 | $5.0M | 53,942 | 0.4% |