| Spdr S&P 500 ETF(SPY) | ETF | 78462F103 | $235.8M | 551,632 | 21.7% |
| Wisdomtree Floating Ratetreasry ETF(USFR) | ETF | 97717Y527 | $225.3M | 4,477,215 | 20.7% |
| Ishares Treasury Floating Rate B ETF(TFLO) | ETF | 46434V860 | $67.4M | 1,328,685 | 6.2% |
| Vanguard Index FDS Vanguard Total STK MKT ETF(VTI) | ETF | 922908769 | $45.7M | 215,308 | 4.2% |
| Ishares Msci Eafe ETF(EFA) | ETF | 464287465 | $45.2M | 655,692 | 4.2% |
| Spdr Portfolio S&P 500 Value ETF(SPYV) | ETF | 78464A508 | $32.3M | 783,525 | 3.0% |
| Vanguard Intl Equity Index FDS TT Wrld ST ETF(VT) | ETF | 922042742 | $26.4M | 283,420 | 2.4% |
| Vanguard Ftse All World EX US ETF(VEU) | ETF | 922042775 | $25.4M | 489,454 | 2.3% |
| Spdr Portfolio Short Term Corporate Bond ETF(SPSB) | ETF | 78464A474 | $22.3M | 761,641 | 2.1% |
| Vanguard Index FDS Vanguard Value ETF(VTV) | ETF | 922908744 | $19.6M | 141,794 | 1.8% |
| Ishares Russell 2000 ETF(IWM) | ETF | 464287655 | $17.1M | 96,952 | 1.6% |
| Spdr SSgA Ultra Short Term Bond ETF(ULST) | ETF | 78467V707 | $14.6M | 361,344 | 1.3% |
| Spdr Portfolio S P 1500 Cmpst ST ETF(SPTM) | ETF | 78464A805 | $12.3M | 234,028 | 1.1% |
| Ishares Msci Emerging Markets ETF(EEM) | ETF | 464287234 | $11.5M | 304,316 | 1.1% |
| Wisdomtree Emerging Markets Smallcap Dividend Fund(DGS) | ETF | 97717W281 | $10.7M | 230,935 | 1.0% |
| Apple Inc(AAPL) | COM | 037833100 | $10.0M | 58,475 | 0.9% |
| Spdr Portfolio S&P 500 High Dividend ETF(SPYD) | ETF | 78468R788 | $9.2M | 262,915 | 0.8% |
| Wisdomtree International Largecap Dividend Fund(DOL) | ETF | 97717W794 | $9.1M | 200,003 | 0.8% |
| Wisdomtree GLB EX US Qlydiv GRW ETF(DNL) | ETF | 97717W844 | $8.9M | 266,695 | 0.8% |
| Ishares Global REIT ETF(REET) | ETF | 46434V647 | $8.9M | 419,457 | 0.8% |
| Wisdomtree International Smallcap Dividend Fund(DLS) | ETF | 97717W760 | $8.8M | 152,804 | 0.8% |
| Vanguard Ftse Emerging Markets ETF(VWO) | ETF | 922042858 | $8.1M | 207,372 | 0.7% |
| Spdr Portfolio Developed World Ex-US ETF(SPDW) | ETF | 78463X889 | $7.7M | 248,893 | 0.7% |
| Ishares Interntinl Aggrgt BND ETF(IAGG) | ETF | 46435G672 | $7.4M | 150,867 | 0.7% |
| Vanguard Large Cap ETF(VV) | ETF | 922908637 | $7.3M | 37,423 | 0.7% |
| Endava PLC(DAVA) | ADR | 29260V105 | $7.1M | 124,600 | 0.7% |
| Ishares Msci Acwi ETF(ACWI) | ETF | 464288257 | $7.1M | 77,015 | 0.7% |
| Ishares 0-5 Year Tips Bond ETF(STIP) | ETF | 46429B747 | $7.1M | 73,079 | 0.7% |
| Spdr S&P 600 Small Cap Value ETF(SLYV) | ETF | 78464A300 | $6.9M | 95,245 | 0.6% |
| Vanguard High Dividend Yield ETF(VYM) | ETF | 921946406 | $6.8M | 65,874 | 0.6% |
| Ishares Msci Eafe Value ETF(EFV) | ETF | 464288877 | $6.3M | 128,770 | 0.6% |
| Wisdomtree TR US Smallcap Divd(DES) | ETF | 97717W604 | $6.1M | 217,719 | 0.6% |
| Ishares Core S&P 500 ETF(IVV) | ETF | 464287200 | $5.6M | 13,103 | 0.5% |
| Vanguard Dividend Appreciation ETF(VIG) | ETF | 921908844 | $5.5M | 35,405 | 0.5% |
| Vanguard Intermediate Term Corporate Bond ETF(VCIT) | ETF | 92206C870 | $4.7M | 61,652 | 0.4% |
| Home Depot Inc(HD) | COM | 437076102 | $4.7M | 15,445 | 0.4% |
| Vanguard Short-Term Corporate BD Index FD ETF SHS(VCSH) | ETF | 92206C409 | $4.1M | 54,727 | 0.4% |
| Verra Mobility Corp(VRRM) | COM | 92511U102 | $4.1M | 219,745 | 0.4% |
| Spdr S&P 600 Small Cap Growth ETF(SLYG) | ETF | 78464A201 | $4.0M | 54,695 | 0.4% |
| Spdr S&P Emerging Mrkt SML CP ETF(EWX) | ETF | 78463X756 | $3.8M | 71,969 | 0.4% |
| Microsoft Corp(MSFT) | COM | 594918104 | $3.2M | 10,210 | 0.3% |
| Spdr Index Shares Emerg Markt ETF(SPEM) | ETF | 78463X509 | $3.1M | 93,406 | 0.3% |
| Vanguard Small Cap ETF IV(VB) | ETF | 922908751 | $2.8M | 14,963 | 0.3% |
| Vanguard Growth ETF(VUG) | ETF | 922908736 | $2.6M | 9,424 | 0.2% |
| Wisdomtree US Midcap Dividend ETF(DON) | ETF | 97717W505 | $2.5M | 59,998 | 0.2% |
| Vanguard Small Cap Valueetf(VBR) | ETF | 922908611 | $2.4M | 15,288 | 0.2% |
| Wisdomtree Interl AI Endvalu ETF(AIVI) | ETF | 97717W786 | $2.4M | 64,793 | 0.2% |
| Spdr S&P International Small Cap ETF(GWX) | ETF | 78463X871 | $2.4M | 82,843 | 0.2% |
| Ishares Short Term Ntnl MUN BND ETF(SUB) | ETF | 464288158 | $2.4M | 23,192 | 0.2% |
| Vanguard Extended Marketetf(VXF) | ETF | 922908652 | $2.4M | 16,490 | 0.2% |