| Spdr Portfolio S&P 500 Growth ETF(SPYG) | ETF | 78464A409 | $17.9M | 274,530 | 4.7% |
| Vanguard Value ETF(VTV) | ETF | 922908744 | $15.1M | 101,130 | 4.0% |
| JPMorgan Ultra-Short Income ETF(JPST) | ETF | 46641Q837 | $14.8M | 294,533 | 3.9% |
| Schwab International Equity ETF(SCHF) | ETF | 808524805 | $14.8M | 399,989 | 3.9% |
| Microsoft Corp COM(MSFT) | Stock | 594918104 | $11.9M | 31,681 | 3.2% |
| Ishares Core S&P 500 ETF(IVV) | ETF | 464287200 | $11.7M | 24,516 | 3.1% |
| Alphabet Inc Cap STK CL C(GOOG) | Stock | 02079K107 | $11.2M | 79,773 | 3.0% |
| Ishares Core Total USD Bond Market ETF(IUSB) | ETF | 46434V613 | $10.3M | 222,906 | 2.7% |
| Accenture PLC Ireland SHS Class A(ACN) | Stock | G1151C101 | $9.9M | 28,215 | 2.6% |
| Ishares Intermediate Government IT Bond ETF(GVI) | ETF | 464288612 | $9.3M | 88,812 | 2.5% |
| Vanguard Total Stock Market ETF(VTI) | ETF | 922908769 | $8.6M | 36,419 | 2.3% |
| Apple Inc COM(AAPL) | Stock | 037833100 | $8.3M | 43,310 | 2.2% |
| Spdr Portfolio S&P 600 Small Cap ETF(SPSM) | ETF | 78468R853 | $8.0M | 188,684 | 2.1% |
| Fiserv Inc COM(FISV) | Stock | 337738108 | $6.7M | 50,434 | 1.8% |
| JPMorgan Core Plus Bond ETF(JCPB) | ETF | 46641Q670 | $6.6M | 139,629 | 1.7% |
| Ishares Msci Emerging Markets EX China ETF(EMXC) | ETF | 46434G764 | $5.7M | 103,468 | 1.5% |
| Ishares Russell 1000 Growth ETF(IWF) | ETF | 464287614 | $5.4M | 17,857 | 1.4% |
| Ishares Core U.S. Aggregate Bond ETF(AGG) | ETF | 464287226 | $4.8M | 48,857 | 1.3% |
| Vanguard S&P 500 ETF(VOO) | ETF | 922908363 | $4.7M | 10,712 | 1.2% |
| Spdr Portfolio S&P 500 ETF(SPYM) | ETF | 78464A854 | $4.6M | 82,282 | 1.2% |
| Invesco Equal Weight Energy ETF(RSPG) | ETF | 46137V365 | $4.2M | 56,655 | 1.1% |
| Nvidia Corporation COM(NVDA) | Stock | 67066G104 | $3.9M | 7,777 | 1.0% |
| O-I Glass Inc COM(OI) | Stock | 67098H104 | $3.6M | 220,982 | 1.0% |
| Abbvie Inc COM(ABBV) | Stock | 00287Y109 | $3.6M | 23,288 | 1.0% |
| Broadcom Inc COM(AVGO) | Stock | 11135F101 | $3.6M | 3,188 | 0.9% |
| Invesco Optimum Yield Diversified Commodity Strategy NO K-1 ETF(PDBC) | ETF | 46090F100 | $3.2M | 241,971 | 0.9% |
| Ishares MBS ETF(MBB) | ETF | 464288588 | $3.1M | 33,424 | 0.8% |
| Ishares S&P Small-Cap 600 Value ETF(IJS) | ETF | 464287879 | $3.0M | 29,105 | 0.8% |
| Ishares 3-7 Year Treasury Bond ETF(IEI) | ETF | 464288661 | $2.9M | 24,779 | 0.8% |
| Johnson & Johnson COM(JNJ) | Stock | 478160104 | $2.9M | 18,344 | 0.8% |
| Amazon COM Inc COM(AMZN) | Stock | 023135106 | $2.7M | 17,719 | 0.7% |
| Spdr Portfolio S&P 400 Mid Cap ETF(SPMD) | ETF | 78464A847 | $2.7M | 55,024 | 0.7% |
| Ishares Russell 1000 Value ETF(IWD) | ETF | 464287598 | $2.6M | 15,810 | 0.7% |
| Alphabet Inc Cap STK CL A(GOOGL) | Stock | 02079K305 | $2.5M | 18,201 | 0.7% |
| Ishares S&P Small-Cap 600 Growth ETF(IJT) | ETF | 464287887 | $2.5M | 20,300 | 0.7% |
| Adobe Inc COM(ADBE) | Stock | 00724F101 | $2.5M | 4,231 | 0.7% |
| Mgic Invt Corp WIS COM(MTG) | Stock | 552848103 | $2.4M | 126,967 | 0.7% |
| Cisco SYS Inc COM(CSCO) | Stock | 17275R102 | $2.3M | 45,629 | 0.6% |
| Pepsico Inc COM(PEP) | Stock | 713448108 | $2.3M | 13,529 | 0.6% |
| Caterpillar Inc COM(CAT) | Stock | 149123101 | $2.3M | 7,765 | 0.6% |
| Vertex Pharmaceuticals(VRTX) | Stock | 92532F100 | $2.3M | 5,541 | 0.6% |
| Unitedhealth Group Inc COM(UNH) | Stock | 91324P102 | $2.2M | 4,219 | 0.6% |
| Berkshire Hathaway Inc del CL B(BRK/B) | Stock | 084670702 | $2.1M | 5,975 | 0.6% |
| Qualcomm Inc COM(QCOM) | Stock | 747525103 | $2.1M | 14,716 | 0.6% |
| Vanguard Ftse Developed Markets ETF(VEA) | ETF | 921943858 | $2.1M | 42,947 | 0.5% |
| Freeport-Mcmoran Inc CL B(FCX) | Stock | 35671D857 | $1.9M | 45,641 | 0.5% |
| Wells Fargo Co New COM(WFC) | Stock | 949746101 | $1.9M | 39,289 | 0.5% |
| Walmart Inc COM(WMT) | Stock | 931142103 | $1.9M | 12,255 | 0.5% |
| JPMorgan Chase & Co COM(JPM) | Stock | 46625H100 | $1.9M | 11,008 | 0.5% |
| Ulta Beauty Inc(ULTA) | Stock | 90384S303 | $1.8M | 3,742 | 0.5% |