Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
AGG	ISHARES AGGREGATE BOND ETF	353,370	$34.44M	18.9%	$97.01	—	ETF	464287226
EFA	ISHARES MSCI EAFE ETF	247,242	$19.65M	10.8%	$65.72	—	ETF	464287465
MDY	S & P MID CAP 400 DEP RCPTS MID CAP	32,383	$17.84M	9.8%	$446.18	—	ETF	78467Y107
MBB	ISHARES MBS ETF	132,704	$12.19M	6.7%	$92.58	—	ETF	464288588
VCSH	VANGUARD SHORT-TERM CORPORATE BOND ETF	155,299	$11.99M	6.6%	$75.23	—	ETF	92206C409
DGRO	ISHARES CORE DIVIDEND GROWTH ETF	187,899	$10.84M	6.0%	$54.26	—	ETF	46434V621
SPY	SPDR S&P 500 ETF	20,627	$10.71M	5.9%	$384.04	—	ETF	78462F103
RSP	GUGGENHEIM ETF TRUST S&P 500 EQUAL WEIGHT	55,553	$9.327M	5.1%	$148.28	—	ETF	46137V357
QQQ	POWERSHARES QQQ TR	19,912	$8.773M	4.8%	$266.28	—	ETF	46090E103
IJR	ISHARES S&P SMALLCAP 600 ETF	72,351	$7.917M	4.4%	$96.02	—	ETF	464287804
VGT	VANGUARD INFORMATION TECHNOLOGY	12,091	$6.276M	3.4%	$319.41	—	ETF	92204A702
EEM	ISHARES MSCI EMERGING MARKETS ETF	136,231	$5.595M	3.1%	$37.97	—	ETF	464287234
VTI	VANGUARD TOTAL STK MKT	18,635	$4.843M	2.7%	$191.19	—	ETF	922908769
XLV	HEALTH CARE SELECT SECTOR SPDR	31,218	$4.569M	2.5%	$135.65	—	ETF	81369Y209
BND	VANGUARD TOTAL BOND MARKET ETF	30,765	$2.234M	1.2%	$71.89	—	ETF	921937835
MSFT	MICROSOFT	2,743	$1.154M	0.6%	$254.62	+56.8%	Stock	594918104
AAPL	APPLE INC	4,583	$786K	0.4%	$140.70	+28.1%	Stock	037833100
GOOGL	ALPHABET INC CAP STK CL A	5,035	$760K	0.4%	$94.32	+50.5%	Stock	02079K305
AMZN	AMAZON.COM INC	3,793	$684K	0.4%	$117.81	+41.7%	Stock	023135106
COST	COSTCO WHSL CORP NEW COM	819	$600K	0.3%	$469.73	+50.5%	Stock	22160K105
XLE	ENERGY SELECT SECTOR SPDR	6,258	$591K	0.3%	$87.63	—	ETF	81369Y506
LLY	ELI LILLY & CO COM	698	$543K	0.3%	$345.79	+103.2%	Stock	532457108
NVDA	NVIDIA CORPORATION COM	565	$511K	0.3%	$14.97	+383.9%	Stock	67066G104
PNC	PNC FINL SVCS GROUP INC COM	3,018	$488K	0.3%	$110.41	+27.8%	Stock	693475105
AVGO	BROADCOM INC COM	361	$478K	0.3%	$47.61	+154.6%	Stock	11135F101
V	VISA INC	1,643	$459K	0.3%	$200.16	+36.1%	Stock	92826C839
TMO	THERMO FISHER SCIENTIFIC INC COM	781	$454K	0.2%	$525.75	+6.1%	Stock	883556102
KLAC	KLA CORP COM NEW	649	$453K	0.2%	$391.52	+61.4%	Stock	482480100
PG	PROCTER AND GAMBLE CO COM	2,580	$419K	0.2%	$130.21	+15.1%	Stock	742718109
TJX	TJX COS INC NEW COM	4,083	$414K	0.2%	$75.13	+25.9%	Stock	872540109
JPM	JPMORGAN CHASE & CO	2,000	$401K	0.2%	$122.98	+41.2%	Stock	46625H100
UNH	UNITEDHEALTH GROUP INC COM	781	$386K	0.2%	$497.08	-1.6%	Stock	91324P102
LIN	LINDE PLC SHS	832	$386K	0.2%	$323.09	+30.7%	Stock	G54950103
GEHC	GE HEALTHCARE TECHNOLOGIES INC COMMON STOCK	4,224	$384K	0.2%	$69.97	+18.6%	Stock	36266G107
CAT	CATERPILLAR INC COM	1,015	$372K	0.2%	$209.14	+48.7%	Stock	149123101
ICE	INTERCONTINENTAL EXCHANGE INC COM	2,642	$363K	0.2%	$96.00	+35.2%	Stock	45866F104
CB	CHUBB LIMITED COM	1,357	$352K	0.2%	$198.78	+21.3%	Stock	H1467J104
BX	BLACKSTONE INC COM	2,426	$319K	0.2%	$78.77	+50.7%	Stock	09260D107
ADBE	ADOBE INC COM	627	$316K	0.2%	$456.18	+25.7%	Stock	00724F101
BAC	BANK AMERICA CORP COM	7,759	$294K	0.2%	$28.48	+15.2%	Stock	060505104
SHW	SHERWIN WILLIAMS CO COM	846	$294K	0.2%	$313.46	0.0%	Stock	824348106
HD	HOME DEPOT	725	$278K	0.2%	$277.21	+25.7%	Stock	437076102
DE	DEERE & CO COM	663	$272K	0.1%	$388.58	-4.1%	Stock	244199105
NEE	NEXTERA ENERGY INC COM	4,204	$269K	0.1%	$73.44	-24.6%	Stock	65339F101
AZO	AUTOZONE INC NEV	84	$265K	0.1%	$2548.92	+12.1%	Stock	053332102
ABT	ABBOTT LABS COM	2,324	$264K	0.1%	$97.85	+13.2%	Stock	002824100
XLRE	REAL ESTATE SELECT SECTOR SPDR FUND	6,613	$261K	0.1%	$34.07	—	ETF	81369Y860
FTNT	FORTINET INC COM	3,624	$248K	0.1%	$66.20	+0.6%	Stock	34959E109
HON	HONEYWELL INTL INC COM	1,193	$245K	0.1%	$178.76	+1.1%	Stock	438516106