| Ishares Core U.S. REIT ETF(USRT) | ETF | 464288521 | $21.3M | 346,018 | 15.1% |
| Ishares Core Msci Eafe ETF(IEFA) | ETF | 46432F842 | $19.7M | 251,995 | 13.9% |
| Vanguard Russell 2000 ETF(VTWO) | ETF | 92206C664 | $16.3M | 182,032 | 11.5% |
| Spdr Portfolio S&P 500 ETF(SPYM) | ETF | 78464A854 | $15.4M | 227,867 | 10.9% |
| Spdr Portfolio Intermediate Term Treasury ETF(SPTI) | ETF | 78464A672 | $14.6M | 501,593 | 10.3% |
| Spdr Portfolio Short Term Treasury ETF(SPTS) | ETF | 78468R101 | $8.4M | 285,343 | 5.9% |
| Spdr Portfolio Long Term Treasury ETF(SPTL) | ETF | 78464A664 | $8.1M | 278,402 | 5.7% |
| Vanguard International High Dividend Yield ETF(VYMI) | ETF | 921946794 | $4.9M | 66,610 | 3.5% |
| Flexshares Morningstar Global Upstream Natural Resources Index Fund(GUNR) | ETF | 33939L407 | $4.3M | 103,771 | 3.0% |
| Avantis U.S. Small Cap Value ETF(AVUV) | ETF | 025072877 | $4.0M | 41,564 | 2.8% |
| Pacer US Cash Cows 100 ETF(COWZ) | ETF | 69374H881 | $3.8M | 66,286 | 2.7% |
| Utilities Select Sector Spdr Fund(XLU) | ETF | 81369Y886 | $3.6M | 44,540 | 2.5% |
| Microsoft Corp COM(MSFT) | Stock | 594918104 | $3.4M | 7,873 | 2.4% |
| Ishares 0-5 Year High Yield Corporate Bond ETF(SHYG) | ETF | 46434V407 | $2.1M | 49,139 | 1.5% |
| Broadcom Inc COM(AVGO) | Stock | 11135F101 | $1.6M | 9,234 | 1.1% |
| Spdr S&P Metals & Mining ETF(XME) | ETF | 78464A755 | $1.1M | 16,910 | 0.8% |
| Dimensional U.S. Core Equity 2 ETF(DFAC) | ETF | 25434V708 | $810.2K | 23,628 | 0.6% |
| ELI Lilly & Co COM(LLY) | Stock | 532457108 | $800.9K | 904 | 0.6% |
| Amazon COM Inc COM(AMZN) | Stock | 023135106 | $735.5K | 3,947 | 0.5% |
| United Parcel Service Inc CL B(UPS) | Stock | 911312106 | $605.5K | 4,441 | 0.4% |
| Sherwin Williams Co COM(SHW) | Stock | 824348106 | $572.5K | 1,500 | 0.4% |
| Boeing Co COM(BA) | Stock | 097023105 | $475.4K | 3,127 | 0.3% |
| Lockheed Martin Corp COM(LMT) | Stock | 539830109 | $413.3K | 707 | 0.3% |
| Apple Inc COM(AAPL) | Stock | 037833100 | $409.4K | 1,757 | 0.3% |
| Thermo Fisher Scientific Inc COM(TMO) | Stock | 883556102 | $349.5K | 565 | 0.2% |
| Nvidia Corporation COM(NVDA) | Stock | 67066G104 | $327.4K | 2,696 | 0.2% |
| Netflix Inc COM(NFLX) | Stock | 64110L106 | $326.3K | 460 | 0.2% |
| ON Semiconductor Corp COM(ON) | Stock | 682189105 | $313.5K | 4,318 | 0.2% |
| Barnes Group Inc COM(BUSD) | Stock | 067806109 | $304.0K | 7,524 | 0.2% |
| Timken Co COM(TKR) | Stock | 887389104 | $296.4K | 3,517 | 0.2% |
| Cohu Inc COM(COHU) | Stock | 192576106 | $280.4K | 10,912 | 0.2% |
| Vanguard Value ETF(VTV) | ETF | 922908744 | $279.3K | 1,600 | 0.2% |
| Hubbell Inc COM(HUBB) | Stock | 443510607 | $273.3K | 638 | 0.2% |
| Stryker Corporation COM(SYK) | Stock | 863667101 | $232.7K | 644 | 0.2% |
| Costco Whsl Corp New COM(COST) | Stock | 22160K105 | $218.2K | 246 | 0.2% |
| American Healthcare REIT Inc COM SHS(AHR) | REIT | 398182303 | $217.6K | 8,339 | 0.2% |
| Zoetis Inc CL A(ZTS) | Stock | 98978V103 | $213.6K | 1,093 | 0.2% |
| Union PAC Corp COM(UNP) | Stock | 907818108 | $203.3K | 825 | 0.1% |
| Microvision Inc del COM New(MVIS) | Stock | 594960304 | $74.9K | 65,724 | 0.1% |