| iShares Msci Eafe Value ETF(EFV) | COM | 464288877 | $7.8M | 136,450 | 12.3% |
| Vanguard S&P 500 Growth ETF(VOOG) | COM | 921932505 | $7.2M | 20,800 | 11.2% |
| Vanguard S&P 500 Value ETF(VOOV) | COM | 921932703 | $6.7M | 35,230 | 10.5% |
| Vanguard Dividend Appreciation ETF(VIG) | COM | 921908844 | $6.3M | 31,921 | 9.9% |
| iShares Msci Eafe Growth ETF(EFG) | COM | 464288885 | $5.8M | 54,250 | 9.1% |
| Vanguard Ftse Pacific ETF(VPL) | COM | 922042866 | $5.8M | 73,400 | 9.0% |
| Vanguard Information Technology ETF(VGT) | COM | 92204A702 | $4.9M | 8,406 | 7.7% |
| Proshares S&P 500 Dividend Aristocrats ETF(NOBL) | COM | 74348A467 | $4.7M | 43,961 | 7.3% |
| Harbor ETF Trust(HGER) | HARBOR COMMODITY | 41151J505 | $3.8M | 167,762 | 5.9% |
| Vanguard Int'l High Dividend Yield ETF(VYMI) | COM | 921946794 | $2.1M | 28,160 | 3.2% |
| Vanguard Ftse Europe ETF(VGK) | COM | 922042874 | $1.8M | 24,900 | 2.8% |
| Wisdomtree Emerging Markets High Dividend ETF(DEM) | COM | 97717W315 | $1.3M | 28,650 | 2.0% |
| iShares International Select Dividend ETF(IDV) | COM | 464288448 | $975.5K | 32,270 | 1.5% |
| iShares Russell 2000 Value ETF(IWN) | COM | 464287630 | $765.0K | 4,586 | 1.2% |
| iShares Russell 2000 Growth ETF(IWO) | COM | 464287648 | $750.9K | 2,644 | 1.2% |
| Berkshire Hathaway Inc.(BRK/B) | CL B | 084670702 | $354.4K | 770 | 0.6% |
| iShares Msci Acwi ETF(ACWI) | COM | 464288257 | $251.1K | 2,100 | 0.4% |
| Becton Dickinson & Co.(BDX) | COM | 075887109 | $215.1K | 892 | 0.3% |
| Apple Inc.(AAPL) | COM | 037833100 | $137.0K | 588 | 0.2% |
| Microsoft Corporation(MSFT) | COM | 594918104 | $135.5K | 315 | 0.2% |
| Vanguard S&P 500 ETF(VOO) | COM | 922908363 | $131.9K | 250 | 0.2% |
| U.S. Bancorp(USB) | COM | 902973304 | $114.3K | 2,500 | 0.2% |
| Fiverr International Ltd.(FVRR) | ORD SHS | M4R82T106 | $103.5K | 4,000 | 0.2% |
| Alphabet Inc.(GOOGL) | CAP STK CL A | 02079K305 | $92.9K | 560 | 0.1% |
| Bank of America Corp.(BAC) | COM | 060505104 | $87.2K | 2,197 | 0.1% |
| Meta Platforms Inc.(META) | COM | 30303M102 | $82.4K | 144 | 0.1% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $77.7K | 640 | 0.1% |
| Exxon Mobil Corporation(XOM) | COM | 30231G102 | $74.0K | 631 | 0.1% |
| Wal-Mart Stores Inc.(WMT) | COM | 931142103 | $72.2K | 894 | 0.1% |
| Citigroup Inc.(C) | COM | 172967424 | $68.9K | 1,100 | 0.1% |
| Amazon.Com Inc.(AMZN) | COM | 023135106 | $67.1K | 360 | 0.1% |
| S&P Global Inc.(SPGI) | COM | 78409V104 | $58.9K | 114 | 0.1% |
| UnitedHealth Group Inc.(UNH) | COM | 91324P102 | $55.0K | 94 | 0.1% |
| Aon PLC(AON) | COM | G0403H108 | $49.1K | 142 | 0.1% |
| Broadcom Inc.(AVGO) | COM | 11135F101 | $48.3K | 280 | 0.1% |
| JP Morgan Chase & Company(JPM) | COM | 46625H100 | $46.8K | 222 | 0.1% |
| Pfizer Inc.(PFE) | COM | 717081103 | $42.6K | 1,472 | 0.1% |
| The TJX Companies Inc.(TJX) | COM | 872540109 | $42.5K | 362 | 0.1% |
| Parker-Hannifin Corporation(PH) | COM | 701094104 | $41.7K | 66 | 0.1% |
| O'Reilly Automotive Inc.(ORLY) | COM | 67103H107 | $40.3K | 35 | 0.1% |
| Union Pacific Corporation(UNP) | COM | 907818108 | $35.7K | 145 | 0.1% |
| Home Depot Inc(HD) | COM | 437076102 | $32.4K | 80 | 0.1% |
| Mastercard Inc.(MA) | COM | 57636Q104 | $32.1K | 65 | 0.1% |
| Adobe Inc.(ADBE) | COM | 00724F101 | $28.0K | 54 | 0.0% |
| The Sherwin-Williams Company(SHW) | COM | 824348106 | $26.3K | 69 | 0.0% |
| Hilton Worldwide Holdings Inc.(HLT) | COM | 43300A203 | $26.3K | 114 | 0.0% |
| Hasbro Inc.(HAS) | COM | 418056107 | $25.3K | 350 | 0.0% |
| CME Group Inc.(CME) | COM | 12572Q105 | $24.1K | 109 | 0.0% |
| Visa Inc.(V) | COM | 92826C839 | $23.9K | 87 | 0.0% |
| Caterpillar Inc.(CAT) | COM | 149123101 | $23.9K | 61 | 0.0% |