| Schwab International Equity ETF(SCHF) | ETF | 808524805 | $9.2M | 284,407 | 4.7% |
| Alphabet Inc Cap STK CL C(GOOG) | Stock | 02079K107 | $7.9M | 88,634 | 4.0% |
| Microsoft Corp COM(MSFT) | Stock | 594918104 | $7.4M | 31,065 | 3.8% |
| Spdr Portfolio S&P 600 Small Cap ETF(SPSM) | ETF | 78468R853 | $7.0M | 188,905 | 3.6% |
| Spdr Portfolio S&P 500 Value ETF(SPYV) | ETF | 78464A508 | $6.7M | 172,741 | 3.4% |
| Spdr Portfolio S&P 500 Growth ETF(SPYG) | ETF | 78464A409 | $6.7M | 131,569 | 3.4% |
| Apple Inc COM(AAPL) | Stock | 037833100 | $5.6M | 43,306 | 2.9% |
| Invesco S&P 500 Equal Weight ETF(RSP) | ETF | 46137V357 | $5.1M | 36,411 | 2.6% |
| Fiserv Inc COM(FISV) | Stock | 337738108 | $5.0M | 49,722 | 2.6% |
| O-I Glass Inc COM(OI) | Stock | 67098H104 | $4.6M | 276,945 | 2.3% |
| Invesco S&P 500 Equal Weight Energy ETF(RSPG) | ETF | 46137V365 | $4.5M | 61,592 | 2.3% |
| Ishares Core Total USD Bond Market ETF(IUSB) | ETF | 46434V613 | $4.3M | 96,804 | 2.2% |
| Abbvie Inc COM(ABBV) | Stock | 00287Y109 | $3.9M | 23,953 | 2.0% |
| Johnson & Johnson COM(JNJ) | Stock | 478160104 | $3.7M | 21,033 | 1.9% |
| Ishares S&P Small-Cap 600 Value ETF(IJS) | ETF | 464287879 | $3.5M | 37,896 | 1.8% |
| Unitedhealth Group Inc COM(UNH) | Stock | 91324P102 | $2.4M | 4,615 | 1.2% |
| Ishares S&P Small-Cap 600 Growth ETF(IJT) | ETF | 464287887 | $2.3M | 21,586 | 1.2% |
| Invesco Optimum Yield Diversified Commodity Strategy NO K-1 ETF(PDBC) | ETF | 46090F100 | $2.2M | 148,719 | 1.1% |
| Pepsico Inc COM(PEP) | Stock | 713448108 | $2.2M | 12,070 | 1.1% |
| JPMorgan Ultra-Short Income ETF(JPST) | ETF | 46641Q837 | $2.2M | 43,347 | 1.1% |
| Ishares Intermediate Government IT Bond ETF(GVI) | ETF | 464288612 | $2.2M | 21,070 | 1.1% |
| Huntington Bancshares Inc COM(HBAN) | Stock | 446150104 | $2.1M | 150,107 | 1.1% |
| JPMorgan Chase & Co COM(JPM) | Stock | 46625H100 | $2.0M | 14,615 | 1.0% |
| Mgic Invt Corp WIS COM(MTG) | Stock | 552848103 | $1.9M | 147,914 | 1.0% |
| Broadcom Inc COM(AVGO) | Stock | 11135F101 | $1.8M | 3,304 | 0.9% |
| Vanguard Ftse Developed Markets ETF(VEA) | ETF | 921943858 | $1.8M | 42,986 | 0.9% |
| AT&T Inc COM(T) | Stock | 00206R102 | $1.8M | 96,867 | 0.9% |
| Spdr Gold Shares(GLD) | ETF | 78463V107 | $1.8M | 10,444 | 0.9% |
| Spdr Portfolio S&P 500 High Dividend ETF(SPYD) | ETF | 78468R788 | $1.8M | 44,596 | 0.9% |
| CVS Health Corp COM(CVS) | Stock | 126650100 | $1.7M | 18,560 | 0.9% |
| Freeport-Mcmoran Inc CL B(FCX) | Stock | 35671D857 | $1.7M | 45,180 | 0.9% |
| Caterpillar Inc COM(CAT) | Stock | 149123101 | $1.7M | 7,106 | 0.9% |
| Qualcomm Inc COM(QCOM) | Stock | 747525103 | $1.7M | 15,341 | 0.9% |
| Goldman Sachs Group Inc COM(GS) | Stock | 38141G104 | $1.7M | 4,863 | 0.9% |
| Bristol-Myers Squibb Co COM(BMY) | Stock | 110122108 | $1.6M | 22,755 | 0.8% |
| Berkshire Hathaway Inc del CL B New(BRK/B) | Stock | 084670702 | $1.6M | 5,051 | 0.8% |
| Bank America Corp COM(BAC) | Stock | 060505104 | $1.5M | 45,703 | 0.8% |
| Walmart Inc COM(WMT) | Stock | 931142103 | $1.5M | 10,485 | 0.8% |
| Nvidia Corporation COM(NVDA) | Stock | 67066G104 | $1.5M | 9,923 | 0.7% |
| Alphabet Inc Cap STK CL A(GOOGL) | Stock | 02079K305 | $1.4M | 16,263 | 0.7% |
| Bunge Limited COM(BG) | Stock | G16962105 | $1.4M | 13,735 | 0.7% |
| Ishares Core S&P Mid-Cap ETF(IJH) | ETF | 464287507 | $1.3M | 5,537 | 0.7% |
| Regal Rexnord Corporation COM(RRX) | Stock | 758750103 | $1.3M | 10,730 | 0.7% |
| RPM Intl Inc COM(RPM) | Stock | 749685103 | $1.2M | 12,745 | 0.6% |
| Chevron Corp New COM(CVX) | Stock | 166764100 | $1.2M | 6,644 | 0.6% |
| Wells Fargo Co New COM(WFC) | Stock | 949746101 | $1.2M | 28,300 | 0.6% |
| Schwab US Dividend Equity ETF(SCHD) | ETF | 808524797 | $1.2M | 15,411 | 0.6% |
| Johnson Ctls Intl PLC SHS(JCI) | Stock | G51502105 | $1.1M | 17,480 | 0.6% |
| Amazon COM Inc COM(AMZN) | Stock | 023135106 | $1.1M | 12,938 | 0.6% |
| Kimberly-Clark Corp COM(KMB) | Stock | 494368103 | $1.1M | 7,996 | 0.6% |