| United Parcel Service Inc CL B(UPS) | Stock | 911312106 | $59.5M | 331,732 | 27.0% |
| Ishares Core Msci Eafe ETF(IEFA) | ETF | 46432F842 | $17.9M | 265,341 | 8.1% |
| Vanguard Russell 2000 ETF(VTWO) | ETF | 92206C664 | $17.4M | 229,559 | 7.9% |
| Ishares Core U.S. REIT ETF(USRT) | ETF | 464288521 | $16.6M | 323,111 | 7.5% |
| Spdr Portfolio S&P 500 ETF(SPYM) | ETF | 78464A854 | $14.0M | 267,870 | 6.3% |
| Spdr Portfolio Intermediate Term Treasury ETF(SPTI) | ETF | 78464A672 | $13.2M | 467,069 | 6.0% |
| Spdr Portfolio Short Term Treasury ETF(SPTS) | ETF | 78468R101 | $7.6M | 262,869 | 3.4% |
| Microsoft Corp COM(MSFT) | Stock | 594918104 | $6.0M | 17,511 | 2.7% |
| Spdr Portfolio Long Term Treasury ETF(SPTL) | ETF | 78464A664 | $5.6M | 185,977 | 2.5% |
| Broadcom Inc COM(AVGO) | Stock | 11135F101 | $5.0M | 5,802 | 2.3% |
| Apple Inc COM(AAPL) | Stock | 037833100 | $4.5M | 23,423 | 2.1% |
| Vanguard International High Dividend Yield ETF(VYMI) | ETF | 921946794 | $4.5M | 70,847 | 2.0% |
| Flexshares Morningstar Global Upstream Natural Resources Index Fund(GUNR) | ETF | 33939L407 | $3.9M | 96,779 | 1.8% |
| Utilities Select Sector Spdr Fund(XLU) | ETF | 81369Y886 | $3.4M | 52,684 | 1.6% |
| Alerian MLP ETF(AMLP) | ETF | 00162Q452 | $2.9M | 74,686 | 1.3% |
| Technology Select Sector Spdr Fund(XLK) | ETF | 81369Y803 | $2.4M | 13,779 | 1.1% |
| Amazon COM Inc COM(AMZN) | Stock | 023135106 | $2.4M | 18,209 | 1.1% |
| Ishares 0-5 Year High Yield Corporate Bond ETF(SHYG) | ETF | 46434V407 | $2.2M | 53,320 | 1.0% |
| Pacer US Cash Cows 100 ETF(COWZ) | ETF | 69374H881 | $1.8M | 36,993 | 0.8% |
| Nvidia Corporation COM(NVDA) | Stock | 67066G104 | $1.6M | 3,684 | 0.7% |
| Unitedhealth Group Inc COM(UNH) | Stock | 91324P102 | $1.5M | 3,164 | 0.7% |
| Costco Whsl Corp New COM(COST) | Stock | 22160K105 | $1.3M | 2,373 | 0.6% |
| Boeing Co COM(BA) | Stock | 097023105 | $1.2M | 5,603 | 0.5% |
| Chevron Corp New COM(CVX) | Stock | 166764100 | $1.1M | 7,043 | 0.5% |
| Energy Select Sector Spdr Fund(XLE) | ETF | 81369Y506 | $1.0M | 12,425 | 0.5% |
| Abbvie Inc COM(ABBV) | Stock | 00287Y109 | $858.4K | 6,371 | 0.4% |
| Vaneck High Yield Muni ETF(HYD) | ETF | 92189H409 | $845.1K | 16,461 | 0.4% |
| Manulife Finl Corp COM(MFC) | Stock | 56501R106 | $682.7K | 36,102 | 0.3% |
| JPMorgan Chase & Co COM(JPM) | Stock | 46625H100 | $669.6K | 4,604 | 0.3% |
| Dimensional U.S. Core Equity 2 ETF(DFAC) | ETF | 25434V708 | $636.5K | 23,444 | 0.3% |
| International Business Machs COM(IBM) | Stock | 459200101 | $631.9K | 4,722 | 0.3% |
| Duff & Phelps Utlity and Infst COM(DPG) | CEF | 26433C105 | $623.9K | 64,119 | 0.3% |
| Vanguard Intermediate-Term Bond ETF(BIV) | ETF | 921937819 | $618.5K | 8,222 | 0.3% |
| Ishares 3-7 Year Treasury Bond ETF(IEI) | ETF | 464288661 | $603.8K | 5,239 | 0.3% |
| Vaneck Semiconductor ETF(SMH) | ETF | 92189F676 | $593.8K | 3,900 | 0.3% |
| Abbott Labs COM(ABT) | Stock | 002824100 | $589.6K | 5,408 | 0.3% |
| Johnson & Johnson COM(JNJ) | Stock | 478160104 | $573.3K | 3,464 | 0.3% |
| Procter and Gamble Co COM(PG) | Stock | 742718109 | $556.1K | 3,665 | 0.3% |
| Disney Walt Co COM(DIS) | Stock | 254687106 | $550.5K | 6,166 | 0.3% |
| Teradyne Inc COM(TER) | Stock | 880770102 | $503.8K | 4,525 | 0.2% |
| Ishares 1-3 Year Treasury Bond ETF(SHY) | ETF | 464287457 | $470.7K | 5,805 | 0.2% |
| Health Care Select Sector Spdr Fund(XLV) | ETF | 81369Y209 | $459.0K | 3,458 | 0.2% |
| Tesla Inc COM(TSLA) | Stock | 88160R101 | $452.9K | 1,730 | 0.2% |
| Ishares National Muni Bond ETF(MUB) | ETF | 464288414 | $450.0K | 4,216 | 0.2% |
| Eaton Corp PLC SHS(ETN) | Stock | G29183103 | $432.4K | 2,150 | 0.2% |
| Mobileye Global Inc Common Class A(MBLY) | Stock | 60741F104 | $428.7K | 11,157 | 0.2% |
| Thermo Fisher Scientific Inc COM(TMO) | Stock | 883556102 | $425.2K | 815 | 0.2% |
| Lilly ELI & Co COM(LLY) | Stock | 532457108 | $421.6K | 899 | 0.2% |
| Deere & Co COM(DE) | Stock | 244199105 | $414.9K | 1,024 | 0.2% |
| Parker-Hannifin Corp COM(PH) | Stock | 701094104 | $408.4K | 1,047 | 0.2% |