| United Parcel Service Inc CL B(UPS) | Stock | 911312106 | $52.2M | 332,005 | 23.3% |
| Ishares Core Msci Eafe ETF(IEFA) | ETF | 46432F842 | $18.0M | 256,024 | 8.0% |
| Ishares Core U.S. REIT ETF(USRT) | ETF | 464288521 | $16.4M | 301,284 | 7.3% |
| Vanguard Russell 2000 ETF(VTWO) | ETF | 92206C664 | $15.5M | 191,127 | 6.9% |
| Spdr Portfolio S&P 500 ETF(SPYM) | ETF | 78464A854 | $14.3M | 256,554 | 6.4% |
| Spdr Portfolio Intermediate Term Treasury ETF(SPTI) | ETF | 78464A672 | $13.8M | 481,547 | 6.1% |
| Spdr Portfolio Short Term Treasury ETF(SPTS) | ETF | 78468R101 | $7.9M | 270,809 | 3.5% |
| Microsoft Corp COM(MSFT) | Stock | 594918104 | $6.6M | 17,421 | 2.9% |
| Broadcom Inc COM(AVGO) | Stock | 11135F101 | $6.4M | 5,759 | 2.9% |
| Spdr Portfolio Long Term Treasury ETF(SPTL) | ETF | 78464A664 | $6.0M | 208,217 | 2.7% |
| Apple Inc COM(AAPL) | Stock | 037833100 | $4.5M | 23,161 | 2.0% |
| Vanguard International High Dividend Yield ETF(VYMI) | ETF | 921946794 | $4.4M | 66,095 | 2.0% |
| Flexshares Morningstar Global Upstream Natural Resources Index Fund(GUNR) | ETF | 33939L407 | $4.2M | 101,360 | 1.8% |
| Avantis U.S. Small Cap Value ETF(AVUV) | ETF | 025072877 | $3.9M | 42,890 | 1.7% |
| Utilities Select Sector Spdr Fund(XLU) | ETF | 81369Y886 | $3.7M | 57,993 | 1.6% |
| Pacer US Cash Cows 100 ETF(COWZ) | ETF | 69374H881 | $3.6M | 68,489 | 1.6% |
| Alerian MLP ETF(AMLP) | ETF | 00162Q452 | $3.4M | 80,862 | 1.5% |
| Ishares 0-5 Year High Yield Corporate Bond ETF(SHYG) | ETF | 46434V407 | $2.3M | 53,580 | 1.0% |
| Amazon COM Inc COM(AMZN) | Stock | 023135106 | $2.1M | 13,746 | 0.9% |
| Spdr S&P Homebuilders ETF(XHB) | ETF | 78464A888 | $1.7M | 18,138 | 0.8% |
| Unitedhealth Group Inc COM(UNH) | Stock | 91324P102 | $1.7M | 3,168 | 0.7% |
| Costco Whsl Corp New COM(COST) | Stock | 22160K105 | $1.6M | 2,362 | 0.7% |
| Boeing Co COM(BA) | Stock | 097023105 | $1.5M | 5,590 | 0.6% |
| Nvidia Corporation COM(NVDA) | Stock | 67066G104 | $1.4M | 2,815 | 0.6% |
| Chevron Corp New COM(CVX) | Stock | 166764100 | $1.2M | 7,712 | 0.5% |
| Manulife Finl Corp COM(MFC) | Stock | 56501R106 | $1.1M | 49,513 | 0.5% |
| Energy Select Sector Spdr Fund(XLE) | ETF | 81369Y506 | $1.1M | 12,874 | 0.5% |
| Abbvie Inc COM(ABBV) | Stock | 00287Y109 | $986.8K | 6,368 | 0.4% |
| Technology Select Sector Spdr Fund(XLK) | ETF | 81369Y803 | $925.2K | 4,807 | 0.4% |
| Thermo Fisher Scientific Inc COM(TMO) | Stock | 883556102 | $815.8K | 1,537 | 0.4% |
| Vaneck Semiconductor ETF(SMH) | ETF | 92189F676 | $812.3K | 4,645 | 0.4% |
| International Business Machs COM(IBM) | Stock | 459200101 | $806.5K | 4,931 | 0.4% |
| Applied Matls Inc COM(AMAT) | Stock | 038222105 | $788.4K | 4,865 | 0.4% |
| JPMorgan Chase & Co COM(JPM) | Stock | 46625H100 | $712.3K | 4,188 | 0.3% |
| Dimensional U.S. Core Equity 2 ETF(DFAC) | ETF | 25434V708 | $685.3K | 23,444 | 0.3% |
| Ishares 3-7 Year Treasury Bond ETF(IEI) | ETF | 464288661 | $675.9K | 5,771 | 0.3% |
| Duff & Phelps Utlity and Infst COM(DPG) | CEF | 26433C105 | $636.3K | 69,393 | 0.3% |
| Vanguard Intermediate-Term Bond ETF(BIV) | ETF | 921937819 | $594.8K | 7,787 | 0.3% |
| Zscaler Inc COM(ZS) | Stock | 98980G102 | $580.7K | 2,621 | 0.3% |
| Procter and Gamble Co COM(PG) | Stock | 742718109 | $541.8K | 3,697 | 0.2% |
| Ishares 1-3 Year Treasury Bond ETF(SHY) | ETF | 464287457 | $530.6K | 6,468 | 0.2% |
| Johnson & Johnson COM(JNJ) | Stock | 478160104 | $525.8K | 3,355 | 0.2% |
| ELI Lilly & Co COM(LLY) | Stock | 532457108 | $524.0K | 899 | 0.2% |
| Parker-Hannifin Corp COM(PH) | Stock | 701094104 | $487.9K | 1,059 | 0.2% |
| Teradyne Inc COM(TER) | Stock | 880770102 | $486.4K | 4,482 | 0.2% |
| Sherwin Williams Co COM(SHW) | Stock | 824348106 | $467.9K | 1,500 | 0.2% |
| Robert Half Inc. COM(RHI) | Stock | 770323103 | $465.4K | 5,293 | 0.2% |
| Mobileye Global Inc Common Class A(MBLY) | Stock | 60741F104 | $457.2K | 10,553 | 0.2% |
| Wisdomtree Cybersecurity Fund(WCBR) | ETF | 97717Y659 | $445.9K | 17,575 | 0.2% |
| Tesla Inc COM(TSLA) | Stock | 88160R101 | $434.8K | 1,750 | 0.2% |