| iShares iBonds Dec 2023 Term Tr ETF | COM | 46436E882 | $67.9M | 2,735,336 | 27.9% |
| Vanguard High Dividend Yield Index ETF(VYM) | COM | 921946406 | $8.5M | 81,973 | 3.5% |
| Vanguard Ftse Developed Markets ETF(VEA) | COM | 921943858 | $8.3M | 189,907 | 3.4% |
| iShares Core S&P Small-Cap(IJR) | COM | 464287804 | $6.4M | 67,388 | 2.6% |
| Spdr Bloomberg Barclays 1-3 Mo T-Bill ETF(BIL) | COM | 78468R663 | $5.9M | 64,148 | 2.4% |
| Microsoft Corp(MSFT) | COM | 594918104 | $5.5M | 17,368 | 2.3% |
| Vanguard Dividend Appreciation ETF(VIG) | COM | 921908844 | $4.8M | 30,609 | 2.0% |
| iShares Core Msci Eafe(IEFA) | COM | 46432F842 | $4.0M | 62,247 | 1.6% |
| Procter & Gamble Co(PG) | COM | 742718109 | $3.2M | 21,635 | 1.3% |
| International Flavors & Fragrances(IFF) | COM | 459506101 | $3.1M | 45,048 | 1.3% |
| Accenture Plc(ACN) | COM | G1151C101 | $3.1M | 9,979 | 1.3% |
| Aon PLC(AON) | COM | G0403H108 | $3.1M | 9,414 | 1.3% |
| Wal-Mart Stores Inc(WMT) | COM | 931142103 | $3.0M | 18,953 | 1.2% |
| Relx PLC ADR(RELX) | COM | 759530108 | $3.0M | 89,591 | 1.2% |
| General Dynamics Corp(GD) | COM | 369550108 | $3.0M | 13,525 | 1.2% |
| Novartis Ag Adr(NVSN) | COM | 66987V109 | $3.0M | 29,026 | 1.2% |
| Electronic Arts Inc(EA) | COM | 285512109 | $2.9M | 24,451 | 1.2% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $2.9M | 18,803 | 1.2% |
| Philip Morris International Inc(PM) | COM | 718172109 | $2.9M | 31,500 | 1.2% |
| Vanguard International High Dividend Yield Index ETF(VYMI) | COM | 921946794 | $2.9M | 46,999 | 1.2% |
| Visa Inc Class A Shares(V) | COM | 92826C839 | $2.9M | 12,588 | 1.2% |
| Home Depot Inc(HD) | COM | 437076102 | $2.9M | 9,563 | 1.2% |
| Ebay Inc(EBAY) | COM | 278642103 | $2.9M | 65,165 | 1.2% |
| RB Global Inc Common(RBA) | COM | 74935Q107 | $2.9M | 45,806 | 1.2% |
| Unilever Plc Sponsored ADR | COM | 904767704 | $2.9M | 57,865 | 1.2% |
| Novo Nordisk A/S Spons Adr(NVO) | COM | 670100205 | $2.9M | 31,352 | 1.2% |
| S&P Global Inc.(SPGI) | COM | 78409V104 | $2.8M | 7,773 | 1.2% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $2.8M | 5,584 | 1.2% |
| Otis Worldwide(OTIS) | COM | 68902V107 | $2.8M | 35,194 | 1.2% |
| News Corp Class A(NWSA) | COM | 65249B109 | $2.8M | 140,263 | 1.2% |
| Roper Technologies Inc(ROP) | COM | 776696106 | $2.8M | 5,749 | 1.1% |
| Intercontinental Exchange Group(ICE) | COM | 45866F104 | $2.8M | 25,294 | 1.1% |
| Nike Inc Cl B(NKE) | COM | 654106103 | $2.8M | 29,055 | 1.1% |
| Oracle Corp(ORCL) | COM | 68389X105 | $2.7M | 25,949 | 1.1% |
| Starbucks Corp(SBUX) | COM | 855244109 | $2.7M | 30,096 | 1.1% |
| Equifax Inc(EFX) | COM | 294429105 | $2.7M | 14,970 | 1.1% |
| SAP Ag Sponsored ADR(SAP) | COM | 803054204 | $2.7M | 20,709 | 1.1% |
| Fox Corporation Class B(FOX) | COM | 35137L204 | $2.6M | 91,247 | 1.1% |
| TransUnion(TRU) | COM | 89400J107 | $2.6M | 36,400 | 1.1% |
| Salesforce.com Inc.(CRM) | COM | 79466L302 | $2.6M | 12,786 | 1.1% |
| Raytheon Technologies Corp(RTX) | COM | 75513E101 | $2.6M | 35,901 | 1.1% |
| Zillow Group Inc Class C(Z) | COM | 98954M200 | $2.4M | 51,440 | 1.0% |
| iShares Core S&P 500 (Mkt)(IVV) | COM | 464287200 | $2.4M | 5,498 | 1.0% |
| iShares Msci USA Value Factor ETF(VLUE) | COM | 46432F388 | $2.2M | 24,203 | 0.9% |
| ProShares Russell 2000 Dividend Growers ETF(SMDV) | COM | 74347B698 | $2.1M | 36,438 | 0.8% |
| Spdr S&P 500 ETF(SPY) | COM | 78462F103 | $2.0M | 4,719 | 0.8% |
| iShares S&P 500 Value ETF(IVE) | COM | 464287408 | $1.4M | 9,375 | 0.6% |
| JP Morgan Betabuilders Japan ETF(BBJP) | COM | 46641Q217 | $1.1M | 22,072 | 0.5% |
| Vanguard Information Technology ETF(VGT) | COM | 92204A702 | $1.0M | 2,500 | 0.4% |
| iShares Russell 1000 Growth(IWF) | COM | 464287614 | $1.0M | 3,898 | 0.4% |