| Schwab International Equity ETF(SCHF) | ETF | 808524805 | $10.0M | 286,995 | 4.7% |
| Microsoft Corp COM(MSFT) | Stock | 594918104 | $9.2M | 31,838 | 4.3% |
| Alphabet Inc Cap STK CL C(GOOG) | Stock | 02079K107 | $8.3M | 79,638 | 3.9% |
| Spdr Portfolio S&P 500 Growth ETF(SPYG) | ETF | 78464A409 | $7.8M | 140,505 | 3.6% |
| Spdr Portfolio S&P 600 Small Cap ETF(SPSM) | ETF | 78468R853 | $7.1M | 186,833 | 3.3% |
| Apple Inc COM(AAPL) | Stock | 037833100 | $7.0M | 42,637 | 3.3% |
| Vanguard Value ETF(VTV) | ETF | 922908744 | $6.6M | 47,985 | 3.1% |
| Fiserv Inc COM(FISV) | Stock | 337738108 | $5.8M | 51,117 | 2.7% |
| Ishares Core Total USD Bond Market ETF(IUSB) | ETF | 46434V613 | $5.6M | 120,441 | 2.6% |
| O-I Glass Inc COM(OI) | Stock | 67098H104 | $5.3M | 231,475 | 2.5% |
| Invesco Equal Weight Energy ETF - RYE(RSPG) | ETF | 46137V365 | $4.2M | 61,915 | 2.0% |
| Invesco S&P 500 Equal Weight ETF(RSP) | ETF | 46137V357 | $3.9M | 27,005 | 1.8% |
| Abbvie Inc COM(ABBV) | Stock | 00287Y109 | $3.9M | 24,423 | 1.8% |
| Johnson & Johnson COM(JNJ) | Stock | 478160104 | $3.7M | 23,796 | 1.7% |
| Ishares S&P Small-Cap 600 Value ETF(IJS) | ETF | 464287879 | $3.6M | 38,341 | 1.7% |
| JPMorgan Ultra-Short Income ETF(JPST) | ETF | 46641Q837 | $2.9M | 58,251 | 1.4% |
| Ishares Intermediate Government IT Bond ETF(GVI) | ETF | 464288612 | $2.7M | 26,292 | 1.3% |
| Nvidia Corporation COM(NVDA) | Stock | 67066G104 | $2.7M | 9,541 | 1.2% |
| Ishares S&P Small-Cap 600 Growth ETF(IJT) | ETF | 464287887 | $2.4M | 21,492 | 1.1% |
| Ishares Msci Emerging Markets EX China ETF(EMXC) | ETF | 46434G764 | $2.3M | 46,774 | 1.1% |
| Invesco Optimum Yield Diversified Commodity Strategy NO K-1 ETF(PDBC) | ETF | 46090F100 | $2.3M | 161,173 | 1.1% |
| Pepsico Inc COM(PEP) | Stock | 713448108 | $2.3M | 12,431 | 1.1% |
| Unitedhealth Group Inc COM(UNH) | Stock | 91324P102 | $2.2M | 4,614 | 1.0% |
| Broadcom Inc COM(AVGO) | Stock | 11135F101 | $2.1M | 3,313 | 1.0% |
| AT&T Inc COM(T) | Stock | 00206R102 | $2.0M | 105,312 | 0.9% |
| Vanguard Ftse Developed Markets ETF(VEA) | ETF | 921943858 | $2.0M | 43,640 | 0.9% |
| Mgic Invt Corp WIS COM(MTG) | Stock | 552848103 | $2.0M | 146,054 | 0.9% |
| Qualcomm Inc COM(QCOM) | Stock | 747525103 | $1.9M | 15,277 | 0.9% |
| Spdr Gold Shares(GLD) | ETF | 78463V107 | $1.9M | 10,441 | 0.9% |
| Freeport-Mcmoran Inc CL B(FCX) | Stock | 35671D857 | $1.9M | 45,231 | 0.9% |
| Alphabet Inc Cap STK CL A(GOOGL) | Stock | 02079K305 | $1.8M | 17,788 | 0.9% |
| Walmart Inc COM(WMT) | Stock | 931142103 | $1.8M | 12,078 | 0.8% |
| JPMorgan Chase & Co COM(JPM) | Stock | 46625H100 | $1.7M | 13,220 | 0.8% |
| Huntington Bancshares Inc COM(HBAN) | Stock | 446150104 | $1.7M | 150,409 | 0.8% |
| Caterpillar Inc COM(CAT) | Stock | 149123101 | $1.6M | 7,094 | 0.8% |
| Goldman Sachs Group Inc COM(GS) | Stock | 38141G104 | $1.6M | 4,931 | 0.8% |
| Bristol-Myers Squibb Co COM(BMY) | Stock | 110122108 | $1.6M | 23,142 | 0.7% |
| Cisco SYS Inc COM(CSCO) | Stock | 17275R102 | $1.6M | 30,625 | 0.7% |
| Regal Rexnord Corporation COM(RRX) | Stock | 758750103 | $1.6M | 11,031 | 0.7% |
| Berkshire Hathaway Inc del CL B New(BRK/B) | Stock | 084670702 | $1.5M | 4,863 | 0.7% |
| Ishares Core S&P Mid-Cap ETF(IJH) | ETF | 464287507 | $1.4M | 5,502 | 0.6% |
| Amazon COM Inc COM(AMZN) | Stock | 023135106 | $1.3M | 12,872 | 0.6% |
| Bank America Corp COM(BAC) | Stock | 060505104 | $1.3M | 46,376 | 0.6% |
| Bunge Limited COM(BG) | Stock | G16962105 | $1.3M | 13,771 | 0.6% |
| Vertex Pharmaceuticals(VRTX) | Stock | 92532F100 | $1.2M | 3,955 | 0.6% |
| CVS Health Corp COM(CVS) | Stock | 126650100 | $1.2M | 16,617 | 0.6% |
| Ishares Gold Trust Micro ETF of Benef Interest(IAUM) | ETF | 46436F103 | $1.2M | 60,975 | 0.6% |
| Spdr Portfolio S&P 500 Value ETF(SPYV) | ETF | 78464A508 | $1.1M | 27,916 | 0.5% |
| Johnson Ctls Intl PLC SHS(JCI) | Stock | G51502105 | $1.1M | 18,358 | 0.5% |
| RPM Intl Inc COM(RPM) | Stock | 749685103 | $1.1M | 12,665 | 0.5% |