| Spdr Portfolio S&P 500 Growth ETF(SPYG) | ETF | 78464A409 | $12.2M | 205,527 | 5.1% |
| Vanguard Value ETF(VTV) | ETF | 922908744 | $11.6M | 84,303 | 4.9% |
| Schwab International Equity ETF(SCHF) | ETF | 808524805 | $10.9M | 319,894 | 4.5% |
| Alphabet Inc Cap STK CL C(GOOG) | Stock | 02079K107 | $10.4M | 79,062 | 4.4% |
| Microsoft Corp COM(MSFT) | Stock | 594918104 | $10.0M | 31,620 | 4.2% |
| Ishares Core Total USD Bond Market ETF(IUSB) | ETF | 46434V613 | $8.1M | 185,862 | 3.4% |
| Apple Inc COM(AAPL) | Stock | 037833100 | $7.0M | 40,872 | 2.9% |
| Fiserv Inc COM(FISV) | Stock | 337738108 | $5.7M | 50,101 | 2.4% |
| Ishares Intermediate Government IT Bond ETF(GVI) | ETF | 464288612 | $5.2M | 51,037 | 2.2% |
| JPMorgan Ultra-Short Income ETF(JPST) | ETF | 46641Q837 | $5.1M | 101,567 | 2.1% |
| Invesco Equal Weight Energy ETF(RSPG) | ETF | 46137V365 | $4.8M | 61,941 | 2.0% |
| Spdr Portfolio S&P 600 Small Cap ETF(SPSM) | ETF | 78468R853 | $4.2M | 114,493 | 1.8% |
| Ishares Msci Emerging Markets EX China ETF(EMXC) | ETF | 46434G764 | $3.8M | 75,653 | 1.6% |
| O-I Glass Inc COM(OI) | Stock | 67098H104 | $3.6M | 216,465 | 1.5% |
| Abbvie Inc COM(ABBV) | Stock | 00287Y109 | $3.4M | 22,491 | 1.4% |
| Invesco Optimum Yield Diversified Commodity Strategy NO K-1 ETF(PDBC) | ETF | 46090F100 | $3.1M | 210,147 | 1.3% |
| Nvidia Corporation COM(NVDA) | Stock | 67066G104 | $3.1M | 7,135 | 1.3% |
| Vanguard S&P 500 ETF(VOO) | ETF | 922908363 | $2.8M | 7,183 | 1.2% |
| Johnson & Johnson COM(JNJ) | Stock | 478160104 | $2.8M | 17,971 | 1.2% |
| Ishares S&P Small-Cap 600 Value ETF(IJS) | ETF | 464287879 | $2.6M | 29,503 | 1.1% |
| Broadcom Inc COM(AVGO) | Stock | 11135F101 | $2.6M | 3,098 | 1.1% |
| Mgic Invt Corp WIS COM(MTG) | Stock | 552848103 | $2.4M | 142,594 | 1.0% |
| Alphabet Inc Cap STK CL A(GOOGL) | Stock | 02079K305 | $2.3M | 17,839 | 1.0% |
| Cisco SYS Inc COM(CSCO) | Stock | 17275R102 | $2.3M | 43,166 | 1.0% |
| Ishares S&P Small-Cap 600 Growth ETF(IJT) | ETF | 464287887 | $2.3M | 20,664 | 0.9% |
| Unitedhealth Group Inc COM(UNH) | Stock | 91324P102 | $2.1M | 4,081 | 0.9% |
| Caterpillar Inc COM(CAT) | Stock | 149123101 | $2.1M | 7,528 | 0.9% |
| Pepsico Inc COM(PEP) | Stock | 713448108 | $2.0M | 11,948 | 0.8% |
| Amazon COM Inc COM(AMZN) | Stock | 023135106 | $2.0M | 15,380 | 0.8% |
| Walmart Inc COM(WMT) | Stock | 931142103 | $2.0M | 12,222 | 0.8% |
| Adobe Inc COM(ADBE) | Stock | 00724F101 | $1.9M | 3,801 | 0.8% |
| Vanguard Ftse Developed Markets ETF(VEA) | ETF | 921943858 | $1.9M | 43,060 | 0.8% |
| Berkshire Hathaway Inc del CL B(BRK/B) | Stock | 084670702 | $1.8M | 5,015 | 0.7% |
| Freeport-Mcmoran Inc CL B(FCX) | Stock | 35671D857 | $1.7M | 45,869 | 0.7% |
| Vertex Pharmaceuticals(VRTX) | Stock | 92532F100 | $1.7M | 4,893 | 0.7% |
| Qualcomm Inc COM(QCOM) | Stock | 747525103 | $1.7M | 15,032 | 0.7% |
| Tesla Inc COM(TSLA) | Stock | 88160R101 | $1.6M | 6,571 | 0.7% |
| Regal Rexnord Corporation COM(RRX) | Stock | 758750103 | $1.6M | 11,347 | 0.7% |
| Spdr Gold Shares(GLD) | ETF | 78463V107 | $1.6M | 9,305 | 0.7% |
| Bristol-Myers Squibb Co COM(BMY) | Stock | 110122108 | $1.6M | 27,467 | 0.7% |
| JPMorgan Chase & Co COM(JPM) | Stock | 46625H100 | $1.6M | 10,949 | 0.7% |
| Goldman Sachs Group Inc COM(GS) | Stock | 38141G104 | $1.6M | 4,824 | 0.7% |
| Spdr Portfolio S&P 400 Mid Cap ETF(SPMD) | ETF | 78464A847 | $1.5M | 35,281 | 0.6% |
| Huntington Bancshares Inc COM(HBAN) | Stock | 446150104 | $1.5M | 145,710 | 0.6% |
| Wells Fargo Co New COM(WFC) | Stock | 949746101 | $1.4M | 34,823 | 0.6% |
| Ulta Beauty Inc(ULTA) | Stock | 90384S303 | $1.4M | 3,518 | 0.6% |
| Medtronic PLC SHS(MDT) | Stock | G5960L103 | $1.3M | 17,031 | 0.6% |
| AT&T Inc COM(T) | Stock | 00206R102 | $1.3M | 88,479 | 0.6% |
| Kroger Co COM(KR) | Stock | 501044101 | $1.3M | 28,995 | 0.5% |
| Johnson Ctls Intl PLC SHS(JCI) | Stock | G51502105 | $1.3M | 23,669 | 0.5% |