| Oracle Corp COM(ORCL) | COM | 68389X105 | $1.8M | 8,390 | 0.4% |
| Tesla Inc COM(TSLA) | COM | 88160R101 | $2.1M | 6,701 | 0.5% |
| Ishares TR Russell 1000 ETF(IWB) | Rus 1000 ETF | 464287622 | $2.3M | 6,860 | 0.6% |
| T Rowe Price Exchange-Traded FDS Inc Equity Income ETF(TEQI) | PRICE EQT INCOME | 87283Q206 | $3.6M | 85,200 | 0.9% |
| Ishares TR Select Divid ETF FD(DVY) | SELECT DIVID ETF | 464287168 | $4.9M | 36,895 | 1.2% |
| Microsoft Corp COM(MSFT) | COM | 594918104 | $5.7M | 11,530 | 1.4% |
| Apple Inc COM(AAPL) | COM | 037833100 | $5.9M | 28,771 | 1.4% |
| Dimensional ETF TR Intl Vale ETF(DFIV) | INTERNATNAL VAL | 25434V807 | $6.8M | 159,845 | 1.6% |
| Wisdomtree TR Wisdomtree Fltg Rate Treas FD New(USFR) | FLOATNG RAT TREA | 97717Y527 | $8.4M | 166,016 | 2.0% |
| Ishares TR Russell 1000 Growth ETF(IWF) | RUS 1000 GRW ETF | 464287614 | $8.4M | 19,824 | 2.0% |
| Vanguard Index FDS S&P 500 ETF SHS New(VOO) | S&P 500 ETF SHS | 922908363 | $11.0M | 19,297 | 2.6% |
| Ishares TR Msci USA Quality Garp ETF(GARP) | MSCI USA QUALITY | 46436E403 | $25.6M | 424,178 | 6.1% |
| Ishares TR Treas Fltg Rate BD ETF(TFLO) | TRS FLT RT BD | 46434V860 | $37.9M | 748,412 | 9.1% |
| Ishares TR Msci USA Quality Factor ETF(QUAL) | MSCI USA QLT FCT | 46432F339 | $64.8M | 354,232 | 15.5% |
| Ishares TR Russell 1000 Value ETF(IWD) | RUS 1000 VAL ETF | 464287598 | $70.1M | 360,714 | 16.7% |
| Vanguard Index FDS Vanguard Total STK MKT ETF(VTI) | TOTAL STK MKT | 922908769 | $107.2M | 352,696 | 25.6% |