| Vanguard S&P 500 ETF(VOO) | ETF | 922908363 | $70.9M | 174,092 | 23.4% |
| Vanguard Total Bond Market ETF(BND) | ETF | 921937835 | $42.0M | 578,034 | 13.9% |
| Spdr S&P 500 ETF Trust(SPY) | ETF | 78462F103 | $37.6M | 84,893 | 12.4% |
| Ishares Core Msci Eafe ETF(IEFA) | ETF | 46432F842 | $28.6M | 423,480 | 9.4% |
| Ishares Core S&P Mid-Cap ETF(IJH) | ETF | 464287507 | $24.0M | 91,808 | 7.9% |
| Ishares Core S&P Small Cap ETF(IJR) | ETF | 464287804 | $19.1M | 191,734 | 6.3% |
| Ishares Core Msci Emerging Markets ETF(IEMG) | ETF | 46434G103 | $18.1M | 367,062 | 6.0% |
| Vanguard Growth ETF(VUG) | ETF | 922908736 | $13.1M | 46,462 | 4.3% |
| Vanguard Value ETF(VTV) | ETF | 922908744 | $11.9M | 83,991 | 3.9% |
| Ishares Russell 1000 ETF(IWB) | ETF | 464287622 | $10.2M | 42,040 | 3.4% |
| Ishares Core S&P 500 ETF(IVV) | ETF | 464287200 | $6.5M | 14,486 | 2.1% |
| Ishares Russell Midcap ETF(IWR) | ETF | 464287499 | $5.8M | 80,032 | 1.9% |
| JPMorgan Ultra-Short Income ETF(JPST) | ETF | 46641Q837 | $3.9M | 78,138 | 1.3% |
| JPMorgan Core Plus Bond ETF(JCPB) | ETF | 46641Q670 | $2.7M | 58,967 | 0.9% |
| Spdr Portfolio S&P 1500 Composite Stock Market ETF(SPTM) | ETF | 78464A805 | $1.8M | 32,784 | 0.6% |
| JPMorgan Ultra-Short Municipal Income ETF(JMST) | ETF | 46641Q654 | $1.5M | 29,670 | 0.5% |
| JPMorgan Betabuilders USD High Yield Corporate Bond ETF(BBHY) | ETF | 46641Q878 | $877.9K | 19,680 | 0.3% |
| Cisco SYS Inc COM(CSCO)Put | Option | 17275R102 | $623.5K | 14,747 | 0.2% |
| Apple Inc COM(AAPL) | Stock | 037833100 | $619.5K | 3,194 | 0.2% |
| Microsoft Corp COM(MSFT) | Stock | 594918104 | $508.4K | 1,493 | 0.2% |
| Vmware Inc CL A COM(VMWEUR)Put | Stock | 928563402 | $431.1K | 3,000 | 0.1% |
| Amazon COM Inc COM(AMZN) | Stock | 023135106 | $277.9K | 2,132 | 0.1% |
| Vanguard Total Stock Market ETF(VTI) | ETF | 922908769 | $252.2K | 1,145 | 0.1% |
| Automatic Data Processing Inc COM(ADP) | Stock | 053015103 | $246.6K | 1,122 | 0.1% |
| Ishares S&P 100 ETF(OEF) | ETF | 464287101 | $231.3K | 1,117 | 0.1% |
| Abbott Labs COM(ABT) | Stock | 002824100 | $228.1K | 2,092 | 0.1% |
| Nvidia Corporation COM(NVDA) | Stock | 67066G104 | $211.5K | 500 | 0.1% |
| Csco Jun 21 2024 40 Put(CSCO) | Option | 17275R102 | $155.0K | 3,000 | 0.1% |
| VMW Jun 21 2024 110 Put(VMWEUR) | Option | 928563402 | $215 | 1,500 | 0.0% |