| Ishares Genomics Immunology and Healthcare ETF(IDNA) | COMMON | 46435U192 | $213.2K | 8,470 | 0.0% |
| Amazon.com Inc(AMZN) | COMMON | 023135106 | $226.2K | 2,693 | 0.0% |
| Johnson & Johnson(JNJ) | COMMON | 478160104 | $226.8K | 1,284 | 0.0% |
| Pfizer Inc(PFE) | COMMON | 717081103 | $238.1K | 4,646 | 0.0% |
| Spdr DOW Jones Industrial Average(DIA) | COMMON | 78467X109 | $251.5K | 759 | 0.0% |
| Procter & Gamble Co(PG) | COMMON | 742718109 | $256.6K | 1,693 | 0.0% |
| Ishares Russell 1000 ETF(IWB) | COMMON | 464287622 | $264.2K | 1,255 | 0.0% |
| Ishares S&P 500 Growth(IVW) | COMMON | 464287309 | $276.4K | 4,725 | 0.0% |
| Dimensional US Marketwide Value ETF(DFUV) | COMMON | 25434V724 | $288.8K | 8,627 | 0.0% |
| Ishares Cybersecurity and Tech ETF(IHAK) | COMMON | 46435U135 | $298.7K | 9,047 | 0.0% |
| Schwab Short-Term US Treasury(SCHO) | COMMON | 808524862 | $301.5K | 6,250 | 0.0% |
| Ishares Russell 2000 ETF(IWM) | COMMON | 464287655 | $310.2K | 1,779 | 0.0% |
| Unitedhealth Group Inc(UNH) | COMMON | 91324P102 | $348.9K | 658 | 0.0% |
| Schwab US Small Cap ETF(SCHA) | COMMON | 808524607 | $370.0K | 9,133 | 0.0% |
| Spdr Bloomberg 1-3 Month T-Bill(BIL) | COMMON | 78468R663 | $373.5K | 4,084 | 0.0% |
| Dimensional US Small Cap ETF(DFAS) | COMMON | 25434V500 | $375.7K | 7,346 | 0.0% |
| Schwab US Mid Cap(SCHM) | COMMON | 808524508 | $400.5K | 6,105 | 0.1% |
| Dimensional US Core Equity 2 ETF(DFAC) | COMMON | 25434V708 | $401.3K | 16,529 | 0.1% |
| IQ Merger Arbitrage(MNA) | COMMON | 45409B800 | $404.1K | 12,736 | 0.1% |
| Spdr Nuveen Blmbg Barclays ST Munbd ETF(SHM) | COMMON | 78468R739 | $406.4K | 8,651 | 0.1% |
| Vanguard S&P 500(VOO) | COMMON | 922908363 | $418.4K | 1,191 | 0.1% |
| Schwab International Equity(SCHF) | COMMON | 808524805 | $429.2K | 13,326 | 0.1% |
| Vanguard ESG International Stock ETF(VSGX) | COMMON | 921910725 | $434.4K | 8,832 | 0.1% |
| Spdr Msci Eafe Quality MIX(QEFA) | COMMON | 78463X434 | $467.6K | 7,295 | 0.1% |
| Ishares Short Treasury Bond(SHV) | COMMON | 464288679 | $510.7K | 4,646 | 0.1% |
| Schwab US Broad Market ETF(SCHB) | COMMON | 808524102 | $511.5K | 11,414 | 0.1% |
| Ishares Msci Eafe ETF(EFA) | COMMON | 464287465 | $529.1K | 8,060 | 0.1% |
| Microsoft Corp(MSFT) | COMMON | 594918104 | $537.3K | 2,241 | 0.1% |
| Ishares Short-Term National Muni Bond(SUB) | COMMON | 464288158 | $558.2K | 5,353 | 0.1% |
| Ishares Exponential Technologies(XT) | COMMON | 46434V381 | $581.4K | 12,282 | 0.1% |
| Sprinkler Inc(CXM) | COMMON | 85208T107 | $588.0K | 71,971 | 0.1% |
| Invesco Senior Loan(BKLN) | COMMON | 46138G508 | $591.4K | 28,804 | 0.1% |
| Spdr Portfolio Tips ETF(SPIP) | COMMON | 78464A656 | $659.4K | 25,599 | 0.1% |
| Home Depot Inc(HD) | COMMON | 437076102 | $705.3K | 2,233 | 0.1% |
| Flexshares MS GL Upstream NAT RES IDX(GUNR) | COMMON | 33939L407 | $754.6K | 17,360 | 0.1% |
| Ishares Msci Eafe Value(EFV) | COMMON | 464288877 | $790.1K | 17,220 | 0.1% |
| Vanguard Ftse Emerging Markets(VWO) | COMMON | 922042858 | $913.5K | 23,435 | 0.1% |
| Kraneshares TR KFA Mount Lucas(KMLM) | COMMON | 500767652 | $945.0K | 30,932 | 0.1% |
| Exxon Mobil Corporation(XOM) | COMMON | 30231G102 | $950.8K | 8,620 | 0.1% |
| Ishares Cmbs ETF(CMBS) | COMMON | 46429B366 | $997.7K | 21,731 | 0.1% |
| Vanguard Mega Cap VAL(MGV) | COMMON | 921910840 | $1.0M | 9,884 | 0.1% |
| Ishares INT Rate Hedged Corporate BD(LQDH) | COMMON | 46431W705 | $1.0M | 11,341 | 0.1% |
| Xtrackers Msci Eafe Hedged Equity(DBEF) | COMMON | 233051200 | $1.0M | 31,891 | 0.1% |
| Vanguard Russell 1000 Value(VONV) | COMMON | 92206C714 | $1.1M | 15,816 | 0.1% |
| Vanguard Real Estate(VNQ) | COMMON | 922908553 | $1.1M | 13,060 | 0.1% |
| Ishares Msci Eafe Small Cap Index(SCZ) | COMMON | 464288273 | $1.1M | 20,199 | 0.1% |
| Vanguard Developed Markets Index Fund ETF(VEA) | COMMON | 921943858 | $1.3M | 29,962 | 0.2% |
| Spdr Portfolio Smallcap(SPSM) | COMMON | 78468R853 | $1.3M | 34,143 | 0.2% |
| Ishares Core S&P Mid-Cap ETF(IJH) | COMMON | 464287507 | $1.3M | 5,323 | 0.2% |
| Apple Inc(AAPL) | COMMON | 037833100 | $1.3M | 10,018 | 0.2% |