| Ishares Core Msci Eafe ETF(IEFA) | ETF | 46432F842 | $8.3M | 122,822 | 0.8% |
| Union PAC Corp COM(UNP) | Stock | 907818108 | $8.4M | 41,263 | 0.8% |
| Ares Capital Corp COM(ARCC) | CEF | 04010L103 | $8.5M | 452,141 | 0.8% |
| Vanguard Mid-Cap ETF(VO) | ETF | 922908629 | $8.6M | 39,166 | 0.9% |
| Energy Select Sector Spdr Fund(XLE) | ETF | 81369Y506 | $9.4M | 115,696 | 0.9% |
| Consumer Staples Select Sector Spdr Fund(XLP) | ETF | 81369Y308 | $9.7M | 130,829 | 1.0% |
| Ishares S&P 500 Growth ETF(IVW) | ETF | 464287309 | $10.3M | 145,824 | 1.0% |
| Ishares Core High Dividend ETF(HDV) | ETF | 46429B663 | $10.8M | 107,423 | 1.1% |
| Ishares Core Msci Europe ETF(IEUR) | ETF | 46434V738 | $13.3M | 251,936 | 1.3% |
| Industrial Select Sector Spdr Fund(XLI) | ETF | 81369Y704 | $13.6M | 126,791 | 1.4% |
| Communication Services Select Sector Spdr Fund(XLC) | ETF | 81369Y852 | $14.9M | 229,700 | 1.5% |
| Spdr Portfolio Developed World Ex-US ETF(SPDW) | ETF | 78463X889 | $16.6M | 508,627 | 1.6% |
| Financial Select Sector Spdr Fund(XLF) | ETF | 81369Y605 | $18.2M | 538,992 | 1.8% |
| Consumer Discretionary Select Sector Spdr Fund(XLY) | ETF | 81369Y407 | $19.9M | 116,982 | 2.0% |
| Ishares Russell 1000 Value ETF(IWD) | ETF | 464287598 | $21.7M | 137,277 | 2.2% |
| Nvidia Corporation COM(NVDA) | Stock | 67066G104 | $22.1M | 52,159 | 2.2% |
| Vanguard Total Stock Market ETF(VTI) | ETF | 922908769 | $22.3M | 101,170 | 2.2% |
| Microsoft Corp COM(MSFT) | Stock | 594918104 | $23.7M | 69,741 | 2.4% |
| JPMorgan Equity Premium Income ETF(JEPI) | ETF | 46641Q332 | $25.0M | 452,415 | 2.5% |
| Ishares Core S&P Small Cap ETF(IJR) | ETF | 464287804 | $25.1M | 252,094 | 2.5% |
| Ishares Core S&P Mid-Cap ETF(IJH) | ETF | 464287507 | $27.5M | 105,212 | 2.7% |
| Health Care Select Sector Spdr Fund(XLV) | ETF | 81369Y209 | $29.2M | 219,795 | 2.9% |
| Apple Inc COM(AAPL) | Stock | 037833100 | $34.3M | 176,614 | 3.4% |
| Spdr S&P 500 ETF Trust(SPY) | ETF | 78462F103 | $40.1M | 90,452 | 4.0% |
| Ishares Russell 1000 Growth ETF(IWF) | ETF | 464287614 | $40.6M | 147,427 | 4.0% |
| Technology Select Sector Spdr Fund(XLK) | ETF | 81369Y803 | $45.0M | 258,552 | 4.5% |
| Ishares Core S&P 500 ETF(IVV) | ETF | 464287200 | $49.1M | 110,217 | 4.9% |