| Lilly ELI & Co COM(LLY) | Stock | 532457108 | $16.1M | 43,879 | 11.8% |
| Microsoft Corp COM(MSFT) | Stock | 594918104 | $7.8M | 32,542 | 5.7% |
| JPMorgan Ultra-Short Income ETF(JPST) | ETF | 46641Q837 | $7.7M | 152,836 | 5.6% |
| Vanguard S&P 500 ETF(VOO) | ETF | 922908363 | $5.8M | 16,528 | 4.3% |
| Schwab U.S. Large-Cap ETF(SCHX) | ETF | 808524201 | $4.4M | 98,463 | 3.3% |
| Ishares 0-5 Year High Yield Corporate Bond ETF(SHYG) | ETF | 46434V407 | $4.4M | 107,157 | 3.2% |
| Spdr Bloomberg Short Term High Yield Bond ETF(SJNK) | ETF | 78468R408 | $4.3M | 177,560 | 3.2% |
| Mastercard Incorporated CL A(MA) | Stock | 57636Q104 | $3.9M | 11,208 | 2.9% |
| Procter and Gamble Co COM(PG) | Stock | 742718109 | $3.5M | 22,897 | 2.5% |
| Schwab Charles Corp COM(SCHW) | Stock | 808513105 | $3.2M | 38,824 | 2.4% |
| Invesco S&P 500 Top 50 ETF(XLG) | ETF | 46137V233 | $2.9M | 10,341 | 2.1% |
| Vanguard Ftse Developed Markets ETF(VEA) | ETF | 921943858 | $2.7M | 63,812 | 2.0% |
| CDW Corp COM(CDW) | Stock | 12514G108 | $2.6M | 14,681 | 1.9% |
| Abbott Labs COM(ABT) | Stock | 002824100 | $2.5M | 22,383 | 1.8% |
| Iqvia Hldgs Inc COM(IQV) | Stock | 46266C105 | $2.3M | 11,438 | 1.7% |
| Amazon COM Inc COM(AMZN) | Stock | 023135106 | $2.3M | 27,157 | 1.7% |
| Spdr Gold Shares(GLD) | ETF | 78463V107 | $2.3M | 13,307 | 1.7% |
| Nike Inc CL B(NKE) | Stock | 654106103 | $2.2M | 18,586 | 1.6% |
| Automatic Data Processing Inc COM(ADP) | Stock | 053015103 | $2.1M | 8,872 | 1.6% |
| TJX COS Inc New COM(TJX) | Stock | 872540109 | $2.1M | 25,781 | 1.5% |
| American Tower Corp New COM(AMT) | REIT | 03027X100 | $2.1M | 9,679 | 1.5% |
| Zoetis Inc CL A(ZTS) | Stock | 98978V103 | $2.0M | 13,952 | 1.5% |
| Amphenol Corp New CL A(APH) | Stock | 032095101 | $1.7M | 22,630 | 1.3% |
| Distillate US Fundamental Stability & Value ETF(DSTL) | ETF | 26922A321 | $1.7M | 40,569 | 1.2% |
| Cooper COS Inc COM New | Stock | 216648402 | $1.7M | 5,000 | 1.2% |
| Dimensional US Core Equity 2 ETF(DFAC) | ETF | 25434V708 | $1.7M | 67,992 | 1.2% |
| Aptiv PLC SHS(APTV) | Stock | G6095L109 | $1.6M | 16,708 | 1.1% |
| Apple Inc COM(AAPL) | Stock | 037833100 | $1.5M | 11,445 | 1.1% |
| Ishares 1-3 Year Treasury Bond ETF(SHY) | ETF | 464287457 | $1.4M | 17,264 | 1.0% |
| Vanguard Value ETF(VTV) | ETF | 922908744 | $1.4M | 9,967 | 1.0% |
| Constellation Brands Inc CL A(STZ) | Stock | 21036P108 | $1.3M | 5,578 | 0.9% |
| Stericycle Inc COM(SRCLEUR) | Stock | 858912108 | $1.3M | 25,647 | 0.9% |
| Invesco QQQ Trust(QQQ) | ETF | 46090E103 | $1.2M | 4,356 | 0.9% |
| Eaton Corp PLC SHS(ETN) | Stock | G29183103 | $1.1M | 7,132 | 0.8% |
| Dimensional Core Fixed Income ETF(DFCF) | ETF | 25434V872 | $1.1M | 25,887 | 0.8% |
| Ishares Core S&P 500 ETF(IVV) | ETF | 464287200 | $1.0M | 2,646 | 0.7% |
| Vanguard Ftse Emerging Markets ETF(VWO) | ETF | 922042858 | $953.2K | 24,453 | 0.7% |
| Vanguard Mid-Cap ETF(VO) | ETF | 922908629 | $872.3K | 4,280 | 0.6% |
| Illumina Inc COM(ILMN) | Stock | 452327109 | $857.1K | 4,239 | 0.6% |
| Vanguard Small-Cap ETF(VB) | ETF | 922908751 | $836.4K | 4,557 | 0.6% |
| Visa Inc COM CL A(V) | Stock | 92826C839 | $756.9K | 3,643 | 0.6% |
| Ishares ESG Aware Msci USA ETF(ESGU) | ETF | 46435G425 | $737.8K | 8,706 | 0.5% |
| Vanguard Extended Market ETF(VXF) | ETF | 922908652 | $729.1K | 5,488 | 0.5% |
| Spdr SSgA US Large Cap LOW Volatility Index ETF(LGLV) | ETF | 78468R804 | $728.7K | 5,373 | 0.5% |
| Laboratory Corp Amer Hldgs COM New | Stock | 50540R409 | $728.6K | 3,094 | 0.5% |
| Ishares Msci Eafe Growth ETF(EFG) | ETF | 464288885 | $720.1K | 8,597 | 0.5% |
| LHA Market State Tactical Beta ETF(MSTB) | ETF | 26922B105 | $676.9K | 27,518 | 0.5% |
| Spdr S&P 500 ETF Trust(SPY) | ETF | 78462F103 | $669.6K | 1,751 | 0.5% |
| Proshares Ultra S&P 500(SSO) | ETF | 74347R107 | $630.8K | 14,192 | 0.5% |
| Spdr Portfolio Emerging Markets ETF(SPEM) | ETF | 78463X509 | $623.2K | 18,906 | 0.5% |