| United Parcel Service Inc CL B(UPS) | Stock | 911312106 | $51.7M | 331,851 | 25.1% |
| Ishares Core Msci Eafe ETF(IEFA) | ETF | 46432F842 | $16.6M | 257,577 | 8.0% |
| Ishares Core U.S. REIT ETF(USRT) | ETF | 464288521 | $16.5M | 348,916 | 8.0% |
| Vanguard Russell 2000 ETF(VTWO) | ETF | 92206C664 | $13.6M | 190,327 | 6.6% |
| Spdr Portfolio Intermediate Term Treasury ETF(SPTI) | ETF | 78464A672 | $12.6M | 456,999 | 6.1% |
| Spdr Portfolio S&P 500 ETF(SPYM) | ETF | 78464A854 | $12.4M | 247,149 | 6.0% |
| Spdr Portfolio Short Term Treasury ETF(SPTS) | ETF | 78468R101 | $7.5M | 260,336 | 3.6% |
| Microsoft Corp COM(MSFT) | Stock | 594918104 | $5.6M | 17,634 | 2.7% |
| Spdr Portfolio Long Term Treasury ETF(SPTL) | ETF | 78464A664 | $5.3M | 202,440 | 2.6% |
| Broadcom Inc COM(AVGO) | Stock | 11135F101 | $4.8M | 5,772 | 2.3% |
| Vanguard International High Dividend Yield ETF(VYMI) | ETF | 921946794 | $4.0M | 65,412 | 2.0% |
| Apple Inc COM(AAPL) | Stock | 037833100 | $4.0M | 23,286 | 1.9% |
| Flexshares Morningstar Global Upstream Natural Resources Index Fund(GUNR) | ETF | 33939L407 | $3.8M | 94,717 | 1.9% |
| Avantis U.S. Small Cap Value ETF(AVUV) | ETF | 025072877 | $3.4M | 43,841 | 1.7% |
| Alerian MLP ETF(AMLP) | ETF | 00162Q452 | $3.3M | 78,503 | 1.6% |
| Pacer US Cash Cows 100 ETF(COWZ) | ETF | 69374H881 | $3.2M | 65,168 | 1.6% |
| Utilities Select Sector Spdr Fund(XLU) | ETF | 81369Y886 | $3.1M | 53,177 | 1.5% |
| Amazon COM Inc COM(AMZN) | Stock | 023135106 | $2.2M | 17,399 | 1.1% |
| Ishares 0-5 Year High Yield Corporate Bond ETF(SHYG) | ETF | 46434V407 | $2.1M | 52,280 | 1.0% |
| Unitedhealth Group Inc COM(UNH) | Stock | 91324P102 | $1.6M | 3,266 | 0.8% |
| Nvidia Corporation COM(NVDA) | Stock | 67066G104 | $1.5M | 3,469 | 0.7% |
| Costco Whsl Corp New COM(COST) | Stock | 22160K105 | $1.5M | 2,593 | 0.7% |
| Chevron Corp New COM(CVX) | Stock | 166764100 | $1.3M | 7,454 | 0.6% |
| Energy Select Sector Spdr Fund(XLE) | ETF | 81369Y506 | $1.0M | 11,257 | 0.5% |
| Abbvie Inc COM(ABBV) | Stock | 00287Y109 | $949.7K | 6,371 | 0.5% |
| Vaneck High Yield Muni ETF(HYD) | ETF | 92189H409 | $807.7K | 16,461 | 0.4% |
| Technology Select Sector Spdr Fund(XLK) | ETF | 81369Y803 | $738.1K | 4,503 | 0.4% |
| Boeing Co COM(BA) | Stock | 097023105 | $695.8K | 3,630 | 0.3% |
| International Business Machs COM(IBM) | Stock | 459200101 | $662.5K | 4,722 | 0.3% |
| Manulife Finl Corp COM(MFC) | Stock | 56501R106 | $659.9K | 36,102 | 0.3% |
| Dimensional U.S. Core Equity 2 ETF(DFAC) | ETF | 25434V708 | $614.2K | 23,444 | 0.3% |
| JPMorgan Chase & Co COM(JPM) | Stock | 46625H100 | $605.9K | 4,178 | 0.3% |
| Duff & Phelps Utlity and Infst COM(DPG) | CEF | 26433C105 | $594.2K | 68,929 | 0.3% |
| Ishares 3-7 Year Treasury Bond ETF(IEI) | ETF | 464288661 | $591.0K | 5,223 | 0.3% |
| Deere & Co COM(DE) | Stock | 244199105 | $574.8K | 1,523 | 0.3% |
| Vaneck Semiconductor ETF(SMH) | ETF | 92189F676 | $565.4K | 3,900 | 0.3% |
| Vanguard Intermediate-Term Bond ETF(BIV) | ETF | 921937819 | $563.1K | 7,787 | 0.3% |
| Procter and Gamble Co COM(PG) | Stock | 742718109 | $539.2K | 3,697 | 0.3% |
| Emerson Elec Co COM(EMR) | Stock | 291011104 | $532.6K | 5,515 | 0.3% |
| Abbott Labs COM(ABT) | Stock | 002824100 | $523.9K | 5,409 | 0.3% |
| Johnson & Johnson COM(JNJ) | Stock | 478160104 | $522.6K | 3,356 | 0.3% |
| Mobileye Global Inc Common Class A(MBLY) | Stock | 60741F104 | $498.8K | 12,005 | 0.2% |
| ELI Lilly & Co COM(LLY) | Stock | 532457108 | $482.9K | 899 | 0.2% |
| Ishares 1-3 Year Treasury Bond ETF(SHY) | ETF | 464287457 | $470.0K | 5,805 | 0.2% |
| Teradyne Inc COM(TER) | Stock | 880770102 | $456.6K | 4,545 | 0.2% |
| Tesla Inc COM(TSLA) | Stock | 88160R101 | $437.9K | 1,750 | 0.2% |
| Applied Matls Inc COM(AMAT) | Stock | 038222105 | $433.9K | 3,134 | 0.2% |
| Ishares National Muni Bond ETF(MUB) | ETF | 464288414 | $432.3K | 4,216 | 0.2% |
| Zscaler Inc COM(ZS) | Stock | 98980G102 | $430.8K | 2,769 | 0.2% |
| Berkshire Hathaway Inc del CL B New(BRK/B) | Stock | 084670702 | $406.0K | 1,159 | 0.2% |