| Vanguard S&P 500 ETF(VOO) | ETF | 922908363 | $66.1M | 175,635 | 22.7% |
| Vanguard Total Bond Market ETF(BND) | ETF | 921937835 | $41.9M | 567,123 | 14.4% |
| Spdr S&P 500 ETF Trust(SPY) | ETF | 78462F103 | $35.3M | 86,337 | 12.1% |
| Ishares Core Msci Eafe ETF(IEFA) | ETF | 46432F842 | $28.8M | 430,300 | 9.9% |
| Ishares Core S&P Mid-Cap ETF(IJH) | ETF | 464287507 | $23.1M | 92,151 | 7.9% |
| Ishares Core S&P Small Cap ETF(IJR) | ETF | 464287804 | $18.5M | 191,388 | 6.4% |
| Ishares Core Msci Emerging Markets ETF(IEMG) | ETF | 46434G103 | $17.9M | 367,200 | 6.1% |
| Vanguard Growth ETF(VUG) | ETF | 922908736 | $12.0M | 48,186 | 4.1% |
| Vanguard Value ETF(VTV) | ETF | 922908744 | $11.6M | 84,182 | 4.0% |
| Ishares Russell 1000 ETF(IWB) | ETF | 464287622 | $9.5M | 42,307 | 3.3% |
| Ishares Core S&P 500 ETF(IVV) | ETF | 464287200 | $7.4M | 17,978 | 2.5% |
| Ishares Russell Midcap ETF(IWR) | ETF | 464287499 | $5.7M | 81,062 | 1.9% |
| JPMorgan Ultra-Short Income ETF(JPST) | ETF | 46641Q837 | $3.7M | 73,179 | 1.3% |
| JPMorgan Core Plus Bond ETF(JCPB) | ETF | 46641Q670 | $2.8M | 58,095 | 0.9% |
| Spdr Portfolio S&P 1500 Composite Stock Market ETF(SPTM) | ETF | 78464A805 | $1.7M | 32,784 | 0.6% |
| JPMorgan Ultra-Short Municipal Income ETF(JMST) | ETF | 46641Q654 | $1.6M | 31,709 | 0.6% |
| JPMorgan Betabuilders USD High Yield Corporate Bond ETF(BBHY) | ETF | 46641Q878 | $886.8K | 19,737 | 0.3% |
| Cisco SYS Inc COM(CSCO) | Stock | 17275R102 | $632.8K | 12,105 | 0.2% |
| Apple Inc COM(AAPL) | Stock | 037833100 | $506.7K | 3,073 | 0.2% |
| Microsoft Corp COM(MSFT) | Stock | 594918104 | $415.2K | 1,440 | 0.1% |
| Vmware Inc CL A COM(VMWEUR) | Stock | 928563402 | $374.6K | 3,000 | 0.1% |
| Automatic Data Processing Inc COM(ADP) | Stock | 053015103 | $251.6K | 1,130 | 0.1% |
| Vanguard Total Stock Market ETF(VTI) | ETF | 922908769 | $233.7K | 1,145 | 0.1% |
| Abbott Labs COM(ABT) | Stock | 002824100 | $219.1K | 2,164 | 0.1% |
| Amazon COM Inc COM(AMZN) | Stock | 023135106 | $212.6K | 2,058 | 0.1% |
| Ishares S&P 100 ETF(OEF) | ETF | 464287101 | $208.9K | 1,117 | 0.1% |
| Csco Jan 19 2024 40 Put(CSCO)Put | Option | 17275R102 | $297 | 5,700 | 0.0% |
| VMW Jun 21 2024 110 Put(VMWEUR)Put | Option | 928563402 | $187 | 1,500 | 0.0% |