| Spdr Portfolio S&P 500 ETF(SPYM) | ETF | 78464A854 | $17.5M | 256,326 | 7.6% |
| Ishares S&P 500 Growth ETF(IVW) | ETF | 464287309 | $7.8M | 79,360 | 3.4% |
| Ishares U.S. Equity Factor Rotation Active ETF(DYNF) | ETF | 09290C103 | $7.0M | 137,493 | 3.0% |
| Ishares Core S&P 500 ETF(IVV) | ETF | 464287200 | $6.4M | 10,951 | 2.8% |
| Ishares Msci USA Quality Factor ETF(QUAL) | ETF | 46432F339 | $6.1M | 34,142 | 2.7% |
| Ishares Msci Eafe Growth ETF(EFG) | ETF | 464288885 | $5.4M | 53,040 | 2.4% |
| Ishares Msci Eafe Value ETF(EFV) | ETF | 464288877 | $5.1M | 93,132 | 2.2% |
| Ishares Msci Emerging Markets EX China ETF(EMXC) | ETF | 46434G764 | $3.3M | 55,200 | 1.4% |
| Ishares S&P 500 Value ETF(IVE) | ETF | 464287408 | $3.1M | 15,615 | 1.3% |
| Walmart Inc COM(WMT) | Stock | 931142103 | $3.1M | 37,521 | 1.3% |
| Microsoft Corp COM(MSFT) | Stock | 594918104 | $3.0M | 6,915 | 1.3% |
| Ishares U.S. Technology ETF(IYW) | ETF | 464287721 | $2.9M | 18,760 | 1.3% |
| Procter and Gamble Co COM(PG) | Stock | 742718109 | $2.4M | 14,735 | 1.1% |
| Caterpillar Inc COM(CAT) | Stock | 149123101 | $2.3M | 6,101 | 1.0% |
| Ishares Core Total USD Bond Market ETF(IUSB) | ETF | 46434V613 | $2.3M | 49,142 | 1.0% |
| Mcdonalds Corp COM(MCD) | Stock | 580135101 | $2.2M | 7,565 | 1.0% |
| International Business Machs COM(IBM) | Stock | 459200101 | $2.2M | 10,541 | 0.9% |
| Johnson & Johnson COM(JNJ) | Stock | 478160104 | $2.1M | 13,139 | 0.9% |
| JPMorgan Chase & Co. COM(JPM) | Stock | 46625H100 | $1.9M | 8,353 | 0.8% |
| Apple Inc COM(AAPL) | Stock | 037833100 | $1.9M | 8,143 | 0.8% |
| Amazon COM Inc COM(AMZN) | Stock | 023135106 | $1.8M | 9,575 | 0.8% |
| Amgen Inc COM(AMGN) | Stock | 031162100 | $1.8M | 5,845 | 0.8% |
| Schwab US Aggregate Bond ETF(SCHZ) | ETF | 808524839 | $1.8M | 78,043 | 0.8% |
| Unitedhealth Group Inc COM(UNH) | Stock | 91324P102 | $1.8M | 3,175 | 0.8% |
| Coca Cola Co COM(KO) | Stock | 191216100 | $1.8M | 26,971 | 0.8% |
| Home Depot Inc COM(HD) | Stock | 437076102 | $1.7M | 4,213 | 0.7% |
| Chevron Corp New COM(CVX) | Stock | 166764100 | $1.6M | 10,523 | 0.7% |
| 3M Co COM(MMM) | Stock | 88579Y101 | $1.5M | 11,890 | 0.7% |
| Visa Inc COM CL A(V) | Stock | 92826C839 | $1.5M | 5,140 | 0.7% |
| Ishares ESG Aware Msci USA ETF(ESGU) | ETF | 46435G425 | $1.4M | 11,308 | 0.6% |
| Ishares National Muni Bond ETF(MUB) | ETF | 464288414 | $1.4M | 13,241 | 0.6% |
| Nike Inc CL B(NKE) | Stock | 654106103 | $1.4M | 18,457 | 0.6% |
| Cisco SYS Inc COM(CSCO) | Stock | 17275R102 | $1.4M | 24,629 | 0.6% |
| Spdr DOW Jones Industrial Average ETF Trust(DIA) | ETF | 78467X109 | $1.4M | 3,229 | 0.6% |
| American Express Co COM(AXP) | Stock | 025816109 | $1.4M | 4,967 | 0.6% |
| Travelers Companies Inc COM(TRV) | Stock | 89417E109 | $1.3M | 5,278 | 0.6% |
| Automatic Data Processing Inc COM(ADP) | Stock | 053015103 | $1.3M | 4,467 | 0.6% |
| Verizon Communications Inc COM(VZ) | Stock | 92343V104 | $1.3M | 31,501 | 0.6% |
| Goldman Sachs Group Inc COM(GS) | Stock | 38141G104 | $1.3M | 2,461 | 0.6% |
| Merck & Co Inc COM(MRK) | Stock | 58933Y105 | $1.2M | 11,584 | 0.5% |
| Salesforce Inc COM(CRM) | Stock | 79466L302 | $1.2M | 3,940 | 0.5% |
| Pepsico Inc COM(PEP) | Stock | 713448108 | $1.1M | 6,871 | 0.5% |
| Mccormick & Co Inc COM NON VTG(MKC) | Stock | 579780206 | $1.1M | 14,283 | 0.5% |
| Spdr S&P Midcap 400 ETF Trust(MDY) | ETF | 78467Y107 | $1.1M | 1,934 | 0.5% |
| DOW Inc COM(DOW) | Stock | 260557103 | $1.1M | 22,270 | 0.5% |
| Disney Walt Co COM(DIS) | Stock | 254687106 | $1.1M | 11,473 | 0.5% |
| Honeywell Intl Inc COM(HON) | Stock | 438516106 | $1.1M | 5,338 | 0.5% |
| Church & Dwight Co Inc COM(CHD) | Stock | 171340102 | $1.1M | 10,606 | 0.5% |
| Colgate Palmolive Co COM(CL) | Stock | 194162103 | $1.0M | 11,005 | 0.5% |
| Ishares MBS ETF(MBB) | ETF | 464288588 | $1.0M | 11,205 | 0.5% |