| United Parcel Service Inc CL B(UPS) | Stock | 911312106 | $49.4M | 332,143 | 21.5% |
| Ishares Core Msci Eafe ETF(IEFA) | ETF | 46432F842 | $18.3M | 246,128 | 7.9% |
| Ishares Core U.S. REIT ETF(USRT) | ETF | 464288521 | $16.3M | 303,311 | 7.1% |
| Vanguard Russell 2000 ETF(VTWO) | ETF | 92206C664 | $15.7M | 184,543 | 6.8% |
| Spdr Portfolio S&P 500 ETF(SPYM) | ETF | 78464A854 | $15.6M | 254,202 | 6.8% |
| Spdr Portfolio Intermediate Term Treasury ETF(SPTI) | ETF | 78464A672 | $14.0M | 496,965 | 6.1% |
| Spdr Portfolio Short Term Treasury ETF(SPTS) | ETF | 78468R101 | $8.0M | 277,908 | 3.5% |
| Broadcom Inc COM(AVGO) | Stock | 11135F101 | $7.4M | 5,604 | 3.2% |
| Microsoft Corp COM(MSFT) | Stock | 594918104 | $7.3M | 17,394 | 3.2% |
| Spdr Portfolio Long Term Treasury ETF(SPTL) | ETF | 78464A664 | $6.1M | 216,751 | 2.6% |
| Vanguard International High Dividend Yield ETF(VYMI) | ETF | 921946794 | $4.6M | 66,140 | 2.0% |
| Flexshares Morningstar Global Upstream Natural Resources Index Fund Flexsha(GUNR) | ETF | 33939L407 | $4.5M | 108,992 | 1.9% |
| Pacer US Cash Cows 100 ETF(COWZ) | ETF | 69374H881 | $3.9M | 67,865 | 1.7% |
| Avantis U.S. Small Cap Value ETF(AVUV) | ETF | 025072877 | $3.9M | 41,944 | 1.7% |
| Utilities Select Sector Spdr Fund(XLU) | ETF | 81369Y886 | $3.9M | 58,886 | 1.7% |
| Spdr S&P Homebuilders ETF(XHB) | ETF | 78464A888 | $3.7M | 33,267 | 1.6% |
| Alerian MLP ETF(AMLP) | ETF | 00162Q452 | $3.3M | 69,960 | 1.4% |
| Apple Inc COM(AAPL) | Stock | 037833100 | $3.1M | 17,904 | 1.3% |
| Amazon COM Inc COM(AMZN) | Stock | 023135106 | $2.9M | 15,969 | 1.3% |
| Ishares 0-5 Year High Yield Corporate Bond ETF(SHYG) | ETF | 46434V407 | $2.3M | 54,320 | 1.0% |
| Nvidia Corporation COM(NVDA) | Stock | 67066G104 | $2.1M | 2,274 | 0.9% |
| Costco Whsl Corp New COM(COST) | Stock | 22160K105 | $1.7M | 2,347 | 0.7% |
| Procter and Gamble Co COM(PG) | Stock | 742718109 | $1.4M | 8,552 | 0.6% |
| Chevron Corp New COM(CVX) | Stock | 166764100 | $1.3M | 8,440 | 0.6% |
| Manulife Finl Corp COM(MFC) | Stock | 56501R106 | $1.2M | 49,513 | 0.5% |
| Spdr S&P Metals & Mining ETF(XME) | ETF | 78464A755 | $1.2M | 19,700 | 0.5% |
| Boeing Co COM(BA) | Stock | 097023105 | $1.1M | 5,744 | 0.5% |
| Abbvie Inc COM(ABBV) | Stock | 00287Y109 | $1.1M | 6,063 | 0.5% |
| Vaneck Semiconductor ETF(SMH) | ETF | 92189F676 | $1.0M | 4,563 | 0.4% |
| Disney Walt Co COM(DIS) | Stock | 254687106 | $945.4K | 7,726 | 0.4% |
| International Business Machs COM(IBM) | Stock | 459200101 | $941.6K | 4,931 | 0.4% |
| Technology Select Sector Spdr Fund(XLK) | ETF | 81369Y803 | $921.3K | 4,424 | 0.4% |
| JPMorgan Chase & Co COM(JPM) | Stock | 46625H100 | $840.3K | 4,195 | 0.4% |
| Unitedhealth Group Inc COM(UNH) | Stock | 91324P102 | $806.7K | 1,631 | 0.4% |
| Thermo Fisher Scientific Inc COM(TMO) | Stock | 883556102 | $773.0K | 1,330 | 0.3% |
| Dimensional U.S. Core Equity 2 ETF(DFAC) | ETF | 25434V708 | $750.6K | 23,492 | 0.3% |
| ELI Lilly & Co COM(LLY) | Stock | 532457108 | $703.3K | 904 | 0.3% |
| Ishares 3-7 Year Treasury Bond ETF(IEI) | ETF | 464288661 | $669.1K | 5,778 | 0.3% |
| Applied Matls Inc COM(AMAT) | Stock | 038222105 | $583.4K | 2,829 | 0.3% |
| Vaneck High Yield Muni ETF(HYD) | ETF | 92189H409 | $573.1K | 10,967 | 0.2% |
| Vanguard Intermediate-Term Bond ETF(BIV) | ETF | 921937819 | $560.8K | 7,437 | 0.2% |
| Ishares 1-3 Year Treasury Bond ETF(SHY) | ETF | 464287457 | $528.9K | 6,468 | 0.2% |
| Parker-Hannifin Corp COM(PH) | Stock | 701094104 | $524.1K | 943 | 0.2% |
| Sherwin Williams Co COM(SHW) | Stock | 824348106 | $521.0K | 1,500 | 0.2% |
| Wisdomtree Cybersecurity Fund(WCBR) | ETF | 97717Y659 | $520.0K | 20,281 | 0.2% |
| Exxon Mobil Corp COM(XOM) | Stock | 30231G102 | $508.8K | 4,377 | 0.2% |
| Abbott Labs COM(ABT) | Stock | 002824100 | $491.2K | 4,322 | 0.2% |
| Emerson Elec Co COM(EMR) | Stock | 291011104 | $481.8K | 4,248 | 0.2% |
| Johnson & Johnson COM(JNJ) | Stock | 478160104 | $468.0K | 2,959 | 0.2% |
| Home Depot Inc COM(HD) | Stock | 437076102 | $423.5K | 1,104 | 0.2% |