| Ishares Aggregate Bond ETF(AGG) | ETF | 464287226 | $39.1M | 395,718 | 20.5% |
| S & P Mid Cap 400 DEP Rcpts Mid Cap(MDY) | ETF | 78467Y107 | $15.6M | 29,251 | 8.2% |
| Ishares Msci Eafe ETF(EFA) | ETF | 464287465 | $15.5M | 189,907 | 8.1% |
| Ishares MBS ETF(MBB) | ETF | 464288588 | $14.4M | 154,087 | 7.6% |
| Vanguard Short-Term Corporate Bond ETF(VCSH) | ETF | 92206C409 | $13.5M | 171,285 | 7.1% |
| Spdr S&P 500 ETF(SPY) | ETF | 78462F103 | $12.9M | 23,051 | 6.7% |
| Ishares Core Dividend Growth ETF(DGRO) | ETF | 46434V621 | $12.3M | 199,548 | 6.4% |
| Guggenheim ETF Trust S&P 500 Equal Weight(RSP) | ETF | 46137V357 | $10.5M | 60,893 | 5.5% |
| Powershares QQQ TR(QQQ) | ETF | 46090E103 | $8.1M | 17,323 | 4.2% |
| Ishares S&P Smallcap 600 ETF(IJR) | ETF | 464287804 | $7.4M | 71,219 | 3.9% |
| Ishares Msci Emerging Markets ETF(EEM) | ETF | 464287234 | $6.5M | 148,832 | 3.4% |
| Argent Mid Cap ETF(AMID) | ETF | 02072L839 | $4.4M | 140,332 | 2.3% |
| Vanguard Total STK MKT(VTI) | ETF | 922908769 | $4.0M | 14,547 | 2.1% |
| Vanguard Financials ETF(VFH) | ETF | 92204A405 | $3.0M | 25,293 | 1.6% |
| Vanguard Total Bond Market ETF(BND) | ETF | 921937835 | $2.7M | 37,010 | 1.4% |
| Vanguard Information Technology(VGT) | ETF | 92204A702 | $2.6M | 4,747 | 1.3% |
| Apple Inc(AAPL) | Stock | 037833100 | $1.3M | 5,680 | 0.7% |
| Microsoft(MSFT) | Stock | 594918104 | $1.0M | 2,688 | 0.5% |
| Amazon.com Inc(AMZN) | Stock | 023135106 | $948.8K | 4,987 | 0.5% |
| Meta Platforms Inc CL A(META) | Stock | 30303M102 | $865.1K | 1,501 | 0.5% |
| ELI Lilly & Co COM(LLY) | Stock | 532457108 | $812.7K | 984 | 0.4% |
| Costco Whsl Corp New COM(COST) | Stock | 22160K105 | $721.6K | 763 | 0.4% |
| Alphabet Inc Cap STK CL A(GOOGL) | Stock | 02079K305 | $711.3K | 4,600 | 0.4% |
| KLA Corp COM New(KLAC) | Stock | 482480100 | $698.2K | 1,027 | 0.4% |
| Intercontinental Exchange Inc COM(ICE) | Stock | 45866F104 | $676.2K | 3,920 | 0.4% |
| Energy Select Sector Spdr(XLE) | ETF | 81369Y506 | $623.3K | 6,670 | 0.3% |
| Nvidia Corporation COM(NVDA) | Stock | 67066G104 | $604.2K | 5,575 | 0.3% |
| Unitedhealth Group Inc COM(UNH) | Stock | 91324P102 | $541.6K | 1,034 | 0.3% |
| PNC Finl Svcs Group Inc COM(PNC) | Stock | 693475105 | $530.5K | 3,018 | 0.3% |
| JPMorgan Chase & Co(JPM) | Stock | 46625H100 | $520.8K | 2,123 | 0.3% |
| Linde PLC SHS(LIN) | Stock | G54950103 | $468.9K | 1,007 | 0.2% |
| Vanguard S&P Mid-Cap 400 ETF(IVOO) | ETF | 921932885 | $452.0K | 4,580 | 0.2% |
| Chubb Limited COM(CB) | Stock | H1467J104 | $433.7K | 1,436 | 0.2% |
| Utilities Select Sector Spdr Fund(XLU) | ETF | 81369Y886 | $430.4K | 5,458 | 0.2% |
| Bank America Corp COM(BAC) | Stock | 060505104 | $409.7K | 9,817 | 0.2% |
| GE Healthcare Technologies Inc Common Stock(GEHC) | Stock | 36266G107 | $398.2K | 4,934 | 0.2% |
| Visa Inc(V) | Stock | 92826C839 | $387.6K | 1,106 | 0.2% |
| Procter and Gamble Co COM(PG) | Stock | 742718109 | $378.7K | 2,222 | 0.2% |
| Real Estate Select Sector Spdr Fund(XLRE) | ETF | 81369Y860 | $372.7K | 8,905 | 0.2% |
| Broadcom Inc COM(AVGO) | Stock | 11135F101 | $368.8K | 2,203 | 0.2% |
| Sherwin Williams Co COM(SHW) | Stock | 824348106 | $359.7K | 1,030 | 0.2% |
| TJX COS Inc New COM(TJX) | Stock | 872540109 | $355.5K | 2,919 | 0.2% |
| Eaton Corp PLC SHS(ETN) | Stock | G29183103 | $354.2K | 1,303 | 0.2% |
| Parker-Hannifin Corp COM(PH) | Stock | 701094104 | $341.6K | 562 | 0.2% |
| Autozone Inc NEV(AZO) | Stock | 053332102 | $331.7K | 87 | 0.2% |
| Thermo Fisher Scientific Inc COM(TMO) | Stock | 883556102 | $317.0K | 637 | 0.2% |
| Caterpillar Inc COM(CAT) | Stock | 149123101 | $286.6K | 869 | 0.1% |
| Home Depot(HD) | Stock | 437076102 | $285.1K | 778 | 0.1% |
| Honeywell Intl Inc COM(HON) | Stock | 438516106 | $278.7K | 1,316 | 0.1% |
| Blackstone Inc COM(BX) | Stock | 09260D107 | $251.3K | 1,798 | 0.1% |