| Spdr S&P 500 ETF(SPY) | COM | 78462F103 | $341.5M | 512,631 | 16.9% |
| Wisdomtree Floating Rate(USFR) | COM | 97717Y527 | $258.4M | 19,545,603 | 12.8% |
| Vanguard Index FDS Vanguard Total STK MKT ETF(VTI) | COM | 922908769 | $106.8M | 325,339 | 5.3% |
| Vanguard Index Funds S&P 500 ETF USD(VOO) | COM | 922908363 | $94.8M | 154,724 | 4.7% |
| Ishares Treasury Floating RA(TFLO) | COM | 46434V860 | $75.9M | 1,499,531 | 3.7% |
| Vanguard Index FDS Vanguard Value ETF(VTV) | COM | 922908744 | $61.5M | 329,979 | 3.0% |
| Ishares Msci Eafe ETF(EFA) | COM | 464287465 | $60.6M | 649,432 | 3.0% |
| Vanguard Ftse All World(VEU) | COM | 922042775 | $44.3M | 620,904 | 2.2% |
| Vanguard Intl Equity Index FDS TT Wrld ST ETF(VT) | COM | 922042742 | $43.9M | 318,875 | 2.2% |
| Spdr Portfolio Short Term Corp BD ETF(SPSB) | COM | 78464A474 | $39.1M | 1,289,399 | 1.9% |
| Vanguard Developed Markets Index Fund ETF(VEA) | COM | 921943858 | $30.5M | 509,145 | 1.5% |
| Vanguard Muni BND TAX(VTEB) | UIT | 922907746 | $28.4M | 566,546 | 1.4% |
| Spdr Portfolio S&P 500 Value ETF(SPYV) | COM | 78464A508 | $27.6M | 499,453 | 1.4% |
| Vanguard Ftse Emerging(VWO) | COM | 922042858 | $26.2M | 484,454 | 1.3% |
| Vanguard Total Bond(BND) | UIT | 921937835 | $24.5M | 329,636 | 1.2% |
| Vanguard Extended Market(VXF) | COM | 922908652 | $24.0M | 114,518 | 1.2% |
| Ishares Russell 2000(IWM) | COM | 464287655 | $23.4M | 96,890 | 1.2% |
| Vanguard FDS Inter-Term Corp BD ETF(VCIT) | COM | 92206C870 | $22.9M | 271,833 | 1.1% |
| Spdr SSgA Ultra Short(ULST) | COM | 78467V707 | $22.5M | 553,665 | 1.1% |
| Spdr Portfolio S P 1500(SPTM) | COM | 78464A805 | $21.7M | 268,457 | 1.1% |
| Wisdomtree Intl Smallcap Divd Fund(DLS) | COM | 97717W760 | $21.4M | 269,365 | 1.1% |
| Apple Inc(AAPL) | COM | 037833100 | $19.6M | 76,793 | 1.0% |
| Vanguard Growth ETF(VUG) | COM | 922908736 | $19.5M | 40,558 | 1.0% |
| Wisdomtree Intl Largecap Divd Fund(DOL) | COM | 97717W794 | $19.2M | 308,531 | 0.9% |
| Spdr Portfolio S&P 500 Growth ETF(SPYG) | COM | 78464A409 | $18.8M | 179,674 | 0.9% |
| Ishares Short Term Ntnl(SUB) | COM | 464288158 | $18.3M | 171,057 | 0.9% |
| Sterling Infrastructure(STRL) | COM | 859241101 | $16.7M | 49,301 | 0.8% |
| Ishares Msci Emerging(EEM) | COM | 464287234 | $16.2M | 302,881 | 0.8% |
| Ishares 0-5 Year Tips(STIP) | COM | 46429B747 | $14.4M | 139,746 | 0.7% |
| Vanguard Information(VGT) | UIT | 92204A702 | $12.8M | 17,125 | 0.6% |
| Dimensional ETF Trust US Mktwide Value(DFUV) | COM | 25434V724 | $12.5M | 278,873 | 0.6% |
| Ishares Core S&P 500(IVV) | COM | 464287200 | $12.2M | 18,163 | 0.6% |
| Ishares Global REIT ETF(REET) | COM | 46434V647 | $12.0M | 468,973 | 0.6% |
| Spdr S&P 600 Small Cap(SLYV) | COM | 78464A300 | $11.7M | 131,609 | 0.6% |
| Ishares Msci Acwi ETF(ACWI) | COM | 464288257 | $11.5M | 83,523 | 0.6% |
| Nvidia Corp(NVDA) | COM | 67066G104 | $11.2M | 60,214 | 0.6% |
| Vanguard Large Cap ETF(VV) | COM | 922908637 | $11.0M | 35,697 | 0.5% |
| Vanguard Total(BNDX) | UIT | 92203J407 | $10.6M | 215,200 | 0.5% |
| Ishares Msci Eafe Value(EFV) | COM | 464288877 | $10.6M | 156,276 | 0.5% |
| Microsoft Corp(MSFT) | COM | 594918104 | $10.6M | 20,387 | 0.5% |
| Wisdomtree Emerging Mkts SM Cap Divd Fund(DGS) | COM | 97717W281 | $10.5M | 184,165 | 0.5% |
| Ishares Interntinl(IAGG) | COM | 46435G672 | $10.3M | 200,162 | 0.5% |
| Spdr Portfolio S&P 500(SPYM) | COM | 78464A854 | $9.9M | 126,400 | 0.5% |
| Wisdomtree GLB EX US QLY(DNL) | COM | 97717W844 | $9.9M | 243,296 | 0.5% |
| Spdr S&P 600 Small Cap(SLYG) | COM | 78464A201 | $8.8M | 93,103 | 0.4% |
| Home Depot Inc(HD) | COM | 437076102 | $8.2M | 20,294 | 0.4% |
| Wisdomtree TR US Smallcap Divd(DES) | COM | 97717W604 | $7.9M | 233,737 | 0.4% |
| Spdr Portfolio Developed World EX US ETF(SPDW) | COM | 78463X889 | $7.9M | 183,547 | 0.4% |
| Avantis All Equity(AVGE) | COM | 025072232 | $7.8M | 93,322 | 0.4% |
| Ishares National Muni(MUB) | COM | 464288414 | $7.6M | 71,152 | 0.4% |