| Spdr S&P 500 ETF Trust(SPY) | ETF | 78462F103 | $6.8M | 21,079 | 5.7% |
| Berkshire Hathaway Inc del CL A(BRK/A) | Stock | 084670108 | $5.1M | 15 | 4.3% |
| Vanguard Total International Bond ETF(BNDX) | ETF | 92203J407 | $4.8M | 85,513 | 4.1% |
| Vanguard Value ETF(VTV) | ETF | 922908744 | $4.3M | 36,243 | 3.6% |
| Vanguard Growth ETF(VUG) | ETF | 922908736 | $4.0M | 22,163 | 3.4% |
| Vanguard Short-Term Bond ETF(BSV) | ETF | 921937827 | $3.8M | 46,769 | 3.2% |
| First Trust Senior Loan Fund(FTSL) | ETF | 33738D309 | $3.4M | 70,777 | 2.8% |
| Ishares Core Msci Eafe ETF(IEFA) | ETF | 46432F842 | $2.8M | 42,234 | 2.3% |
| Apple Inc COM(AAPL) | Stock | 037833100 | $2.8M | 9,373 | 2.3% |
| Proshares S&P 500 Dividend Aristocrats ETF(NOBL) | ETF | 74348A467 | $2.5M | 33,349 | 2.1% |
| BlackRock Short Duration Bond ETF(NEAR) | ETF | 46431W507 | $2.5M | 48,775 | 2.1% |
| Microsoft Corp COM(MSFT) | Stock | 594918104 | $2.0M | 12,909 | 1.7% |
| Ishares Expanded Tech-Software Sector ETF(IGV) | ETF | 464287515 | $1.9M | 8,001 | 1.6% |
| Vanguard Mortgage-Backed Securities ETF(VMBS) | ETF | 92206C771 | $1.8M | 33,890 | 1.5% |
| Financial Select Sector Spdr Fund(XLF) | ETF | 81369Y605 | $1.7M | 53,861 | 1.4% |
| Bank America Corp COM(BAC) | Stock | 060505104 | $1.5M | 43,569 | 1.3% |
| Colgate Palmolive Co COM(CL) | Stock | 194162103 | $1.4M | 20,453 | 1.2% |
| Mcdonalds Corp COM(MCD) | Stock | 580135101 | $1.4M | 7,082 | 1.2% |
| Spdr S&P Aerospace & Defense ETF(XAR) | ETF | 78464A631 | $1.2M | 10,745 | 1.0% |
| Vanguard Intermediate-Term Corporate Bond ETF(VCIT) | ETF | 92206C870 | $1.1M | 11,802 | 0.9% |
| Walmart Inc COM(WMT) | Stock | 931142103 | $1.0M | 8,742 | 0.9% |
| Ishares Tips Bond ETF(TIP) | ETF | 464287176 | $1.0M | 8,609 | 0.8% |
| Invesco Bulletshares 2020 Corp BD ETF(BSCK) | ETF | 46138J502 | $1.0M | 47,036 | 0.8% |
| Health Care Select Sector Spdr Fund(XLV) | ETF | 81369Y209 | $974.0K | 9,561 | 0.8% |
| Healthcare Rlty TR CL A COM | REIT | 42225P501 | $952.4K | 31,453 | 0.8% |
| Disney Walt Co COM(DIS) | Stock | 254687106 | $931.0K | 6,437 | 0.8% |
| Vanguard Dividend Appreciation ETF(VIG) | ETF | 921908844 | $881.7K | 7,073 | 0.7% |
| Vanguard Ftse Emerging Markets ETF(VWO) | ETF | 922042858 | $878.6K | 19,756 | 0.7% |
| S&P Global Inc COM(SPGI) | Stock | 78409V104 | $796.5K | 2,917 | 0.7% |
| Exxon Mobil Corp COM(XOM) | Stock | 30231G102 | $794.5K | 11,386 | 0.7% |
| Boeing Co COM(BA) | Stock | 097023105 | $785.4K | 2,410 | 0.7% |
| Merck & Co Inc COM(MRK) | Stock | 58933Y105 | $781.2K | 8,589 | 0.7% |
| Home Depot Inc COM(HD) | Stock | 437076102 | $777.7K | 3,561 | 0.7% |
| Vanguard Mid-Cap ETF(VO) | ETF | 922908629 | $776.9K | 4,360 | 0.7% |
| Intel Corp COM(INTC) | Stock | 458140100 | $769.3K | 12,853 | 0.6% |
| Vanguard Small-Cap ETF(VB) | ETF | 922908751 | $757.8K | 4,575 | 0.6% |
| AT&T Inc COM(T) | Stock | 00206R102 | $751.9K | 19,239 | 0.6% |
| Technology Select Sector Spdr Fund(XLK) | ETF | 81369Y803 | $744.5K | 8,122 | 0.6% |
| Ishares Core S&P Total U.S. Stock Market ETF(ITOT) | ETF | 464287150 | $719.3K | 9,895 | 0.6% |
| Aflac Inc COM(AFL) | Stock | 001055102 | $697.1K | 13,177 | 0.6% |
| Ishares Russell 2000 ETF(IWM) | ETF | 464287655 | $677.4K | 4,089 | 0.6% |
| Spdr Doubleline Total Return Tactical ETF(TOTL) | ETF | 78467V848 | $666.2K | 13,598 | 0.6% |
| Spdr DOW Jones Industrial Average ETF Trust(DIA) | ETF | 78467X109 | $661.9K | 2,321 | 0.6% |
| Meta Platforms Inc CL A(META) | Stock | 30303M102 | $652.1K | 3,177 | 0.5% |
| Coca Cola Co COM(KO) | Stock | 191216100 | $643.6K | 11,628 | 0.5% |
| Invesco Dorsey Wright Momentum ETF(PDP) | ETF | 46137V837 | $637.7K | 9,908 | 0.5% |
| Ishares Interest Rate Hedged Corporate Bond ETF(LQDH) | ETF | 46431W705 | $624.4K | 6,491 | 0.5% |
| Ishares U.S. Technology ETF(IYW) | ETF | 464287721 | $612.0K | 2,631 | 0.5% |
| Invesco QQQ Trust Series I(QQQ) | ETF | 46090E103 | $611.7K | 2,877 | 0.5% |
| Amazon COM Inc COM(AMZN) | Stock | 023135106 | $598.7K | 324 | 0.5% |