Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
AGG	ISHARES AGGREGATE BOND ETF	311,856	$30.54M	18.5%	$96.99	—	ETF	464287226
EFA	ISHARES MSCI EAFE ETF	244,338	$17.7M	10.7%	$65.64	—	ETF	464287465
MDY	S & P MID CAP 400 DEP RCPTS MID CAP	32,125	$15.38M	9.3%	$445.88	—	ETF	78467Y107
VCSH	VANGUARD SHORT-TERM CORPORATE BOND ETF	164,346	$12.43M	7.5%	$75.19	—	ETF	92206C409
MBB	ISHARES MBS ETF	126,009	$11.75M	7.1%	$92.75	—	ETF	464288588
SPY	SPDR S&P 500 ETF	21,538	$9.537M	5.8%	$383.30	—	ETF	78462F103
QQQ	POWERSHARES QQQ TR	25,523	$9.415M	5.7%	$266.28	—	ETF	46090E103
VYM	VANGUARD HIGH DIVIDEND YIELD INDEX ETF	86,904	$9.211M	5.6%	$108.21	—	ETF	921946406
IJR	ISHARES S&P SMALLCAP 600 ETF	70,455	$7.02M	4.2%	$95.81	—	ETF	464287804
VGT	VANGUARD INFORMATION TECHNOLOGY	15,745	$6.951M	4.2%	$319.41	—	ETF	92204A702
RSP	GUGGENHEIM ETF TRUST S&P 500 EQUAL WEIGHT	45,034	$6.733M	4.1%	$144.04	—	ETF	46137V357
EEM	ISHARES MSCI EMERGING MARKETS ETF	132,533	$5.24M	3.2%	$37.92	—	ETF	464287234
VTI	VANGUARD TOTAL STK MKT	19,589	$4.315M	2.6%	$191.19	—	ETF	922908769
XLV	HEALTH CARE SELECT SECTOR SPDR	30,640	$4.063M	2.5%	$135.85	—	ETF	81369Y209
BND	VANGUARD TOTAL BOND MARKET ETF	30,807	$2.239M	1.4%	$71.89	—	ETF	921937835
AAPL	APPLE INC	4,715	$915K	0.6%	$140.70	+22.3%	Stock	037833100
MSFT	MICROSOFT	2,280	$776K	0.5%	$234.05	+31.3%	Stock	594918104
JNJ	JOHNSON & JOHNSON COM	3,956	$655K	0.4%	$156.26	-4.7%	Stock	478160104
GOOGL	ALPHABET INC CAP STK CL A	5,234	$627K	0.4%	$94.32	+21.1%	Stock	02079K305
XLE	ENERGY SELECT SECTOR SPDR	7,679	$623K	0.4%	$87.47	—	ETF	81369Y506
COST	COSTCO WHSL CORP NEW COM	922	$496K	0.3%	$469.73	+3.7%	Stock	22160K105
TMO	THERMO FISHER SCIENTIFIC INC COM	798	$416K	0.3%	$525.75	+1.8%	Stock	883556102
CSCO	CISCO SYS INC COM	7,856	$406K	0.2%	$41.59	+9.4%	Stock	17275R102
PG	PROCTER AND GAMBLE CO COM	2,598	$394K	0.2%	$130.21	+8.5%	Stock	742718109
LLY	LILLY ELI & CO COM	836	$392K	0.2%	$345.79	+19.0%	Stock	532457108
V	VISA INC	1,632	$388K	0.2%	$200.16	+12.1%	Stock	92826C839
PNC	PNC FINL SVCS GROUP INC COM	3,018	$380K	0.2%	$110.41	0.0%	Stock	693475105
UNH	UNITEDHEALTH GROUP INC COM	789	$379K	0.2%	$497.08	-6.5%	Stock	91324P102
AVGO	BROADCOM INC COM	435	$377K	0.2%	$47.61	+44.4%	Stock	11135F101
AMZN	AMAZON.COM INC	2,836	$370K	0.2%	$101.70	+12.3%	Stock	023135106
KLAC	KLA CORP COM NEW	720	$349K	0.2%	$390.11	+4.5%	Stock	482480100
NEE	NEXTERA ENERGY INC COM	4,204	$312K	0.2%	$73.44	-4.7%	Stock	65339F101
LIN	LINDE PLC SHS	818	$312K	0.2%	$322.30	+9.5%	Stock	G54950103
ICE	INTERCONTINENTAL EXCHANGE INC COM	2,674	$302K	0.2%	$96.00	+9.0%	Stock	45866F104
JPM	JPMORGAN CHASE & CO	1,908	$278K	0.2%	$119.75	+8.3%	Stock	46625H100
NVDA	NVIDIA CORPORATION COM	646	$273K	0.2%	$14.65	+126.5%	Stock	67066G104
CB	CHUBB LIMITED COM	1,386	$267K	0.2%	$198.78	-4.5%	Stock	H1467J104
EMR	EMERSON ELEC CO COM	2,910	$263K	0.2%	$84.53	-5.3%	Stock	291011104
DE	DEERE & CO COM	645	$261K	0.2%	$388.32	-5.3%	Stock	244199105
AMT	AMERICAN TOWER CORP NEW COM	1,342	$260K	0.2%	$187.26	-4.9%	REIT	03027X100
HON	HONEYWELL INTL INC COM	1,223	$254K	0.2%	$178.76	-1.8%	Stock	438516106
ABT	ABBOTT LABS COM	2,324	$253K	0.2%	$97.85	+3.7%	Stock	002824100
TJX	TJX COS INC NEW COM	2,929	$248K	0.2%	$71.03	+7.2%	Stock	872540109
HSY	HERSHEY CO COM	983	$245K	0.1%	$212.11	+14.8%	Stock	427866108
CAT	CATERPILLAR INC COM	990	$244K	0.1%	$207.12	+3.2%	Stock	149123101
BX	BLACKSTONE INC COM	2,561	$238K	0.1%	$78.77	+1.8%	Stock	09260D107
HD	HOME DEPOT	703	$218K	0.1%	$276.41	0.0%	Stock	437076102
VPU	VANGUARD UTILITIES	1,529	$217K	0.1%	$153.36	—	ETF	92204A876
ADBE	ADOBE SYSTEMS INCORPORATED COM	432	$211K	0.1%	$402.84	0.0%	Stock	00724F101
AZO	AUTOZONE INC NEV	81	$202K	0.1%	$2550.38	0.0%	Stock	053332102