| Spdr Portfolio S&P 500 ETF(SPYM) | ETF | 78464A854 | $17.1M | 259,937 | 7.1% |
| Ishares S&P 500 Growth ETF(IVW) | ETF | 464287309 | $7.3M | 78,616 | 3.0% |
| Ishares U.S. Equity Factor Rotation Active ETF(DYNF) | ETF | 09290C103 | $7.0M | 144,074 | 2.9% |
| Ishares Msci USA Quality Factor ETF(QUAL) | ETF | 46432F339 | $6.5M | 37,920 | 2.7% |
| Ishares Core S&P 500 ETF(IVV) | ETF | 464287200 | $5.8M | 10,395 | 2.4% |
| Ishares Msci Eafe Value ETF(EFV) | ETF | 464288877 | $5.5M | 92,966 | 2.3% |
| Ishares S&P 500 Value ETF(IVE) | ETF | 464287408 | $5.2M | 27,302 | 2.2% |
| Ishares Msci Eafe Growth ETF(EFG) | ETF | 464288885 | $3.3M | 33,205 | 1.4% |
| Walmart Inc COM(WMT) | Stock | 931142103 | $3.0M | 34,559 | 1.3% |
| Procter and Gamble Co COM(PG) | Stock | 742718109 | $2.9M | 16,856 | 1.2% |
| Ishares U.S. Technology ETF(IYW) | ETF | 464287721 | $2.7M | 19,339 | 1.1% |
| Ishares Msci Emerging Markets EX China ETF(EMXC) | ETF | 46434G764 | $2.5M | 45,854 | 1.1% |
| Microsoft Corp COM(MSFT) | Stock | 594918104 | $2.5M | 6,609 | 1.0% |
| International Business Machs COM(IBM) | Stock | 459200101 | $2.5M | 9,953 | 1.0% |
| Mcdonalds Corp COM(MCD) | Stock | 580135101 | $2.4M | 7,769 | 1.0% |
| Johnson & Johnson COM(JNJ) | Stock | 478160104 | $2.4M | 14,563 | 1.0% |
| Amgen Inc COM(AMGN) | Stock | 031162100 | $2.4M | 7,675 | 1.0% |
| Ishares Core Msci Emerging Markets ETF(IEMG) | ETF | 46434G103 | $2.3M | 41,985 | 0.9% |
| Caterpillar Inc COM(CAT) | Stock | 149123101 | $2.1M | 6,400 | 0.9% |
| Coca Cola Co COM(KO) | Stock | 191216100 | $2.1M | 29,389 | 0.9% |
| Unitedhealth Group Inc COM(UNH) | Stock | 91324P102 | $2.1M | 3,994 | 0.9% |
| Schwab US Aggregate Bond ETF(SCHZ) | ETF | 808524839 | $2.1M | 89,414 | 0.9% |
| Spdr DOW Jones Industrial Average ETF Trust(DIA) | ETF | 78467X109 | $2.1M | 4,918 | 0.9% |
| Ishares National Muni Bond ETF(MUB) | ETF | 464288414 | $2.0M | 19,066 | 0.8% |
| Chevron Corp New COM(CVX) | Stock | 166764100 | $2.0M | 11,752 | 0.8% |
| Sherwin Williams Co COM(SHW) | Stock | 824348106 | $1.9M | 5,490 | 0.8% |
| Apple Inc COM(AAPL) | Stock | 037833100 | $1.9M | 8,619 | 0.8% |
| Ishares Core Total USD Bond Market ETF(IUSB) | ETF | 46434V613 | $1.9M | 41,157 | 0.8% |
| Visa Inc COM CL A(V) | Stock | 92826C839 | $1.9M | 5,372 | 0.8% |
| Amazon COM Inc COM(AMZN) | Stock | 023135106 | $1.9M | 9,852 | 0.8% |
| JPMorgan Chase & Co. COM(JPM) | Stock | 46625H100 | $1.9M | 7,631 | 0.8% |
| 3M Co COM(MMM) | Stock | 88579Y101 | $1.8M | 12,351 | 0.8% |
| Home Depot Inc COM(HD) | Stock | 437076102 | $1.6M | 4,294 | 0.7% |
| Cisco SYS Inc COM(CSCO) | Stock | 17275R102 | $1.6M | 25,333 | 0.7% |
| Automatic Data Processing Inc COM(ADP) | Stock | 053015103 | $1.5M | 5,061 | 0.6% |
| Verizon Communications Inc COM(VZ) | Stock | 92343V104 | $1.5M | 33,885 | 0.6% |
| Invesco S&P 500 Momentum ETF(SPMO) | ETF | 46138E339 | $1.5M | 16,128 | 0.6% |
| Church & Dwight Co Inc COM(CHD) | Stock | 171340102 | $1.5M | 13,419 | 0.6% |
| Mccormick & Co Inc COM NON VTG(MKC) | Stock | 579780206 | $1.5M | 17,864 | 0.6% |
| Travelers Companies Inc COM(TRV) | Stock | 89417E109 | $1.5M | 5,485 | 0.6% |
| Pepsico Inc COM(PEP) | Stock | 713448108 | $1.4M | 9,352 | 0.6% |
| Boeing Co COM(BA) | Stock | 097023105 | $1.4M | 8,220 | 0.6% |
| Colgate Palmolive Co COM(CL) | Stock | 194162103 | $1.4M | 14,910 | 0.6% |
| Merck & Co Inc COM(MRK) | Stock | 58933Y105 | $1.4M | 15,438 | 0.6% |
| Factset Resh SYS Inc COM(FDS) | Stock | 303075105 | $1.4M | 3,032 | 0.6% |
| Goldman Sachs Group Inc COM(GS) | Stock | 38141G104 | $1.3M | 2,389 | 0.5% |
| American Express Co COM(AXP) | Stock | 025816109 | $1.3M | 4,804 | 0.5% |
| Nike Inc CL B(NKE) | Stock | 654106103 | $1.3M | 20,355 | 0.5% |
| Invesco S&P 500 Top 50 ETF(XLG) | ETF | 46137V233 | $1.3M | 27,949 | 0.5% |
| Honeywell Intl Inc COM(HON) | Stock | 438516106 | $1.3M | 5,973 | 0.5% |